• 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

36.86 USD 0.07 0.19%

As of 20:00:00 ET on 08/27/2014.

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

Year To Date: +0.61% 3-Month: +2.11% 3-Year: +22.57% 52-Week Range: 31.37 - 38.05
1-Month: +2.19% 1-Year: +18.16% 5-Year: +17.71% Beta vs RTY: 0.99

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  • DFTSX:US 36.86
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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 2014-08-27) 36.86
Assets (M) (on 2014-08-27) 2,081.80
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 2014-06-09) 0.07
Dividend Yield (ttm) 0.71

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: 07/31/2013
Name Position Value % of Total
Western Refining Inc 197,535 5,951,737 0.340%
3D Systems Corp 118,603 5,601,635 0.320%
Cabela's Inc 79,058 5,426,584 0.310%
Conn's Inc 78,495 5,076,481 0.290%
CoStar Group Inc 31,309 4,901,430 0.280%
CNO Financial Group Inc 343,237 4,901,430 0.280%
Radian Group Inc 323,937 4,551,328 0.260%
Medidata Solutions Inc 49,187 4,551,328 0.260%
Dillard's Inc 51,833 4,376,277 0.250%
Avis Budget Group Inc 132,782 4,201,226 0.240%

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

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