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    DFA Tax-Managed US Targeted Value (DTMVX)

    31.84 Up 0.19(0.60%) Aug 28
    Prev Close:31.65
    YTD Return*:3.25%
    Net Assets*:3.74B
    Yield*:0.95%

    * As of 31-Jul-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    OCR0.79N/A
    UHAL0.76N/A
    JBLU0.76N/A
    DDS0.68N/A
    AFG0.64N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:3.74B
    Category:N/A
    Annual Report Expense Ratio (net):0.43%

    Performance & Risk

    YTD Return:3.25%
    5y Avg Return:16.44%
    Rank in Category (ytd):10
    % Rank in Category (ytd):N/A
    Beta (3y):1.20
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks long-term capital appreciation while minimizing federal income taxes on returns. The Portfolio, 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, it will invest at least 80% of its net assets in securities of U.S. companies. View More
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