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DFA Tax-Managed US Small Cap Portfolio

DFTSX:US
NASDAQ GM
36.59
USD
0.04
0.11%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
29.71 - 36.63
1 Yr Return
1.83%
YTD Return
8.23%
Previous Close
36.63
52Wk Range
29.71 - 36.63
1 Yr Return
3.32%
YTD Return
8.23%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
36.59
Total Assets (b USD) (on 07/28/2016)
2.326
Inception Date
12/15/1998
Last Dividend (on 06/29/2016)
0.10012
Dividend Indicated Gross Yield
1.09%
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
121.06 k 8.22 m 0.37
339.52 k 6.89 m 0.31
104.49 k 6.89 m 0.31
49.23 k 6.89 m 0.31
99.15 k 6.44 m 0.29
165.05 k 6.22 m 0.28
81.86 k 6.22 m 0.28
73.30 k 6.22 m 0.28
194.68 k 6.00 m 0.27
69.82 k 6.00 m 0.27
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