- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
DFA TA US Core Equity 2 Portfolio
+ Add to WatchlistDFTCX:US
11.83 USD 0.13 1.11%As of 09:29:30 ET on 05/17/2013.
Snapshot for DFA TA US Core Equity 2 Portfolio (DFTCX)
| Year To Date: | +18.90% | 3-Month: | +9.46% | 3-Year: | +15.93% | 52-Week Range: | 8.64 - 11.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.03% | 1-Year: | +35.88% | 5-Year: | +6.82% | Beta vs RAY: | 1.08 |
Fund Profile & Information for DFTCX
DFA T.A. U.S. Core Equity 2 Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to achieve long-term capital appreciation while minimizing federal income tax implications of investment decisions. The Fund invests in a broad and diverse group of common stocks of U.S. companies with an increased exposure to small capitalization and value companies.
| Inception Date: | 10-04-2007 | Telephone: | 1-512-306-7400 |
|---|---|---|---|
| Managers: | HENRY F GRAY / STEPHEN CLARK | ||
| Web Site: | www.dfafunds.com | ||
Fundamentals for DFTCX
| NAV | (on 2013-05-17) 11.83 |
|---|---|
| Assets (M) | (on 2013-05-17) 3,673.50 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for DFTCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-08) 0.02 |
| Dividend Yield (ttm) | 1.63 |
Fees & Expenses for DFTCX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.22 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.24 |
Top Fund Holdings for DFTCX
Filing Date: 01/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 549,998 | 46,056,833 | 1.528% |
| Chevron Corp | 411,941 | 42,462,878 | 1.408% |
| General Electric Co | 2,100,265 | 39,295,958 | 1.303% |
| AT&T Inc | 1,198,394 | 35,244,768 | 1.169% |
| Pfizer Inc | 1,531,307 | 32,769,970 | 1.087% |
| Wells Fargo & Co | 1,008,724 | 29,464,828 | 0.977% |
| JPMorgan Chase & Co | 781,550 | 29,151,815 | 0.967% |
| Verizon Communications Inc | 581,853 | 21,912,584 | 0.727% |
| Merck & Co Inc | 572,204 | 21,892,525 | 0.726% |
| Apple Inc | 42,017 | 19,179,920 | 0.636% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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