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  •  Dow Down 1.11% Nasdaq Down 0.94%

    DFA Tax-Managed US Targeted Value (DTMVX)

    33.76 Down 0.11(0.32%) Mar 31
    Prev Close:33.87
    YTD Return*:2.47%
    Net Assets*:3.68B
    Yield*:0.83%

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for DTMVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    CAR0.92-6.81
    DDS0.843.85
    UHAL0.7417.16
    OCR0.704.63
    JBLU0.6810.78

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:3.68B
    Category:Small Value
    Annual Report Expense Ratio (net):0.43%

    Performance & Risk

    YTD Return:2.47%
    5y Avg Return:17.22%
    Rank in Category (ytd):8
    % Rank in Category (ytd):1.78%
    Beta (3y):1.26
    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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