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DFA Tax-Managed US Targeted Value (DTMVX)

31.18 Up 0.29(0.94%) Oct 20
Prev Close:31.18
YTD Return*:-1.02%
Net Assets*:3.62B
Yield*:0.82%

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for DTMVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
CAR0.8931.82
DDS0.889.43
TSO0.756.24
TRN0.7059.10
UHAL0.679.65

Fund Basics

Morningstar Overall Rating:
Total Assets:3.62B
Category:Small Value
Annual Report Expense Ratio (net):0.44%

Performance & Risk

YTD Return:-1.02%
5y Avg Return:17.00%
Rank in Category (ytd):30
% Rank in Category (ytd):7.81%
Beta (3y):1.34
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term capital appreciation while minimizing federal income taxes on returns. The fund, using a market capitalization weighted approach, generally purchases a broad and diverse group of readily marketable securities of U.S. small and mid cap companies that the Advisor determines to be value stocks. As a non-fundamental policy, under normal circumstances, the Tax-Managed U.S. Targeted Value Portfolio will invest at least 80% of its net assets in securities of U.S. companies. View More
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