• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

DFA Tax-Managed US Small Cap Portfolio

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DFTSX:US

36.61 USD 0.04 0.11%

As of 09:29:30 ET on 12/19/2014.

Snapshot for DFA Tax-Managed US Small Cap Portfolio (DFTSX)

Year To Date: +2.37% 3-Month: +3.31% 3-Year: +22.01% 52-Week Range: 32.54 - 37.32
1-Month: +2.15% 1-Year: +5.98% 5-Year: +17.36% Beta vs RTY: 0.99

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  • DFTSX:US 36.61
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Fund Profile & Information for DFTSX

DFA Tax-Managed U.S. Small Cap Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term capital appreciation and maximization of after-tax value. The Fund invests at least 80% of its assets in small cap U.S. companies.

Inception Date: 12-15-1998 Telephone: 1-512-306-7400
Managers: HENRY F GRAY / JED S FOGDALL
Web Site: www.dfafunds.com

Fundamentals for DFTSX

NAV (on 2014-12-19) 36.61
Assets (M) (on 2014-12-19) 2,102.51
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DFTSX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-16) 0.11
Dividend Yield (ttm) 2.61

Fees & Expenses for DFTSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.53

Top Fund Holdings for DFTSX

Filing Date: 11/30/2014
Name Position Value % of Total
Avis Budget Group Inc 132,608 7,976,395 0.380%
Western Refining Inc 183,814 7,556,585 0.360%
AMERCO 25,653 7,136,775 0.340%
TriQuint Semiconductor Inc 258,398 6,297,154 0.300%
PacWest Bancorp 130,909 6,087,249 0.290%
CNO Financial Group Inc 340,119 5,877,344 0.280%
Esterline Technologies Corp 47,694 5,667,439 0.270%
Office Depot Inc 854,817 5,667,439 0.270%
Pilgrim's Pride Corp 175,463 5,667,439 0.270%
Radian Group Inc 332,401 5,667,439 0.270%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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