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DFA Tax-Managed US Small Cap Portfolio

DFTSX:US
NASDAQ GM
34.74
USD
0.24
0.69%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
29.71 - 38.02
1 Yr Return
-3.14%
YTD Return
2.46%
Previous Close
34.98
52Wk Range
29.71 - 38.02
1 Yr Return
-2.52%
YTD Return
2.46%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
34.74
Total Assets (b USD) (on 04/29/2016)
2.186
Inception Date
12/15/1998
Last Dividend (on 03/30/2016)
0.076
Dividend Indicated Gross Yield
0.88%
Fund Managers
HENRY F GRAY / JED S FOGDALL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.52%

Top Fund Holdings

Name Position Value % of Fund
122.18 k 7.98 m 0.37
326.93 k 6.90 m 0.32
101.51 k 6.47 m 0.30
137.17 k 6.47 m 0.30
337.14 k 6.04 m 0.28
850.93 k 6.04 m 0.28
84.07 k 6.04 m 0.28
84.66 k 6.04 m 0.28
48.40 k 6.04 m 0.28
65.25 k 6.04 m 0.28
Profile
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.
Address
DFA Dimensional Funds
6300 Bee Cave Road
Building One
Austin, TX 78746
Phone
1-512-306-7400