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DFA Tax-Managed U.S. Targeted Value Portfolio

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DTMVX:US
NASDAQ GM
33.79
USD
0.16
0.47%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
33.95
52Wk Range
28.87 - 34.88
1 Yr Return
2.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
33.79
Total Assets (b USD) (on 07/02/2015)
3.774
Inception Date
12/11/1998
Last Dividend (on 06/08/2015)
0.10014
Dividend Indicated Gross Yield
1.19%
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 320.01 k 30.49 m 0.81
Dillard's Inc 256.36 k 29.74 m 0.79
AMERCO 89.25 k 29.36 m 0.78
Avis Budget Group Inc 553.62 k 28.23 m 0.75
JetBlue Airways Corp 1.40 m 28.23 m 0.75
Qorvo Inc 297.87 k 24.47 m 0.65
American Financial Group Inc/O 373.50 k 23.72 m 0.63
CNO Financial Group Inc 1.28 m 22.96 m 0.61
Reinsurance Group of America I 237.43 k 22.21 m 0.59
Assurant Inc 331.58 k 21.83 m 0.58
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