- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
DFA Tax-Managed U.S. Targeted Value Portfolio
+ Add to WatchlistDTMVX:US
27.58 USD 0.39 1.39%As of 09:29:30 ET on 05/22/2013.
Snapshot for DFA Tax-Managed U.S. Targeted Value Portfolio (DTMVX)
| Year To Date: | +17.81% | 3-Month: | +7.69% | 3-Year: | +17.76% | 52-Week Range: | 19.51 - 27.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.11% | 1-Year: | +38.75% | 5-Year: | +7.00% | Beta vs RUJ: | 1.02 |
Fund Profile & Information for DTMVX
DFA Tax-Managed U.S. Targeted Value Portfolio is an open-end fund incorporated in the USA. The Fund's objective is 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: | 12-11-1998 | Telephone: | 1-512-306-7400 |
|---|---|---|---|
| Managers: | HENRY F GRAY / STEPHEN CLARK | ||
| Web Site: | www.dfafunds.com | ||
Fundamentals for DTMVX
| NAV | (on 2013-05-22) 27.58 |
|---|---|
| Assets (M) | (on 2013-03-26) 2,768.52 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for DTMVX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.03 |
Fees & Expenses for DTMVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.42 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.44 |
Top Fund Holdings for DTMVX
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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