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DFA Tax-Managed US Targeted Value (DTMVX)

33.58 Up 0.08(0.24%) Nov 21
Prev Close:33.50
YTD Return*:2.84%
Net Assets*:3.57B
Yield*:0.79%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for DTMVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
CAR1.0238.84
DDS0.8011.44
TSO0.7526.65
TRN0.7430.30
UHAL0.6814.75

Fund Basics

Morningstar Overall Rating:
Total Assets:3.57B
Category:Small Value
Annual Report Expense Ratio (net):0.44%

Performance & Risk

YTD Return:2.84%
5y Avg Return:19.57%
Rank in Category (ytd):35
% Rank in Category (ytd):9.11%
Beta (3y):1.28
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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