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DFA Tax-Managed U.S. Targeted Value Portfolio

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DTMVX:US
NASDAQ GM
31.84
USD
0.19
0.60%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
28.87 - 34.88
1 Yr Return
-2.07%
YTD Return
-1.33%
Previous Close
31.65
52Wk Range
28.87 - 34.88
1 Yr Return
-2.07%
YTD Return
-1.33%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
31.84
Total Assets (b USD) (on 08/28/2015)
3.589
Inception Date
12/11/1998
Last Dividend (on 06/08/2015)
0.10014
Dividend Indicated Gross Yield
1.26%
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%
Top Fund Holdings
Name Position Value % of Fund
Omnicare Inc 320.03 k 30.16 m 0.80
AMERCO 88.81 k 29.03 m 0.77
JetBlue Airways Corp 1.40 m 29.03 m 0.77
Dillard's Inc 247.32 k 26.02 m 0.69
American Financial Group Inc/O 371.01 k 24.13 m 0.64
Avis Budget Group Inc 521.76 k 23.00 m 0.61
CNO Financial Group Inc 1.23 m 22.62 m 0.60
Reinsurance Group of America I 238.45 k 22.62 m 0.60
Assurant Inc 332.02 k 22.25 m 0.59
PartnerRe Ltd 164.31 k 21.11 m 0.56
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