• 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

35.15 USD 0.56 1.62%

As of 09:29:30 ET on 10/23/2014.

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

Year To Date: -3.91% 3-Month: -3.53% 3-Year: +19.39% 52-Week Range: 33.18 - 38.05
1-Month: -0.73% 1-Year: +2.70% 5-Year: +16.07% Beta vs RTY: 0.99

Mutual Fund Chart for DFTSX

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  • DFTSX:US 35.15
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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 2014-10-23) 35.15
Assets (M) (on 2014-10-23) 1,981.93
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 2014-09-09) 0.05
Dividend Yield (ttm) 0.73

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

Holding Data Unavailable.

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

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