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DFA Tax-Managed U.S. Targeted Value Portfolio

DTMVX:US
NASDAQ GM
30.52
USD
0.20
0.65%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
25.88 - 33.61
1 Yr Return
-4.42%
YTD Return
2.54%
Previous Close
30.72
52Wk Range
25.88 - 33.61
1 Yr Return
-3.58%
YTD Return
2.54%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
30.52
Total Assets (b USD) (on 04/29/2016)
3.628
Inception Date
12/11/1998
Last Dividend (on 03/30/2016)
0.07699
Dividend Indicated Gross Yield
1.01%
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
0.42%
Expense Ratio
0.43%
Profile
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.
Address
DFA Dimensional Funds
6300 Bee Cave Road
Building One
Austin, TX 78746
Phone
1-512-306-7400