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DFA Tax-Managed US Small Cap Portfolio

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DFTSX:US
NASDAQ GM
37.99
USD
0.16
0.42%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
32.54 - 39.78
1 Yr Return
11.42%
YTD Return
2.65%
Previous Close
37.83
52Wk Range
32.54 - 39.78
1 Yr Return
11.42%
YTD Return
2.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
37.99
Total Assets (b USD) (on 07/31/2015)
2.235
Inception Date
12/15/1998
Last Dividend (on 06/08/2015)
0.08293
Dividend Indicated Gross Yield
0.87%
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
AMERCO 24.89 k 8.14 m 0.36
Office Depot Inc 835.03 k 7.23 m 0.32
Western Refining Inc 160.60 k 7.01 m 0.31
JetBlue Airways Corp 326.56 k 6.78 m 0.30
CNO Financial Group Inc 332.50 k 6.10 m 0.27
Dealertrack Technologies Inc 97.17 k 6.10 m 0.27
Health Net Inc/CA 95.16 k 6.10 m 0.27
Men's Wearhouse Inc/The 95.23 k 6.10 m 0.27
Radian Group Inc 325.24 k 6.10 m 0.27
Manhattan Associates Inc 102.29 k 6.10 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