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  •  Dow Down 0.45% Nasdaq Down 0.49%

    DFA Tax-Managed US Targeted Value (DTMVX)

    33.21 Down 0.16(0.48%) Feb 27
    Prev Close:33.37
    YTD Return*:-4.29%
    Net Assets*:3.43B
    Yield*:0.89%

    * As of 31-Jan-15

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

    Headlines

    • No Headlines available for DTMVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    CAR1.02-12.01
    DDS0.89-8.31
    UHAL0.703.02
    OCR0.653.80
    AIZ0.64-5.63

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:3.43B
    Category:Small Value
    Annual Report Expense Ratio (net):0.43%

    Performance & Risk

    YTD Return:-4.29%
    5y Avg Return:16.93%
    Rank in Category (ytd):51
    % Rank in Category (ytd):11.59%
    Beta (3y):1.25
    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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