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DFA Tax-Managed U.S. Targeted Value Portfolio

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DTMVX:US
NASDAQ GM
26.38
USD
0.09
0.34%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
26.38 - 33.61
1 Yr Return
-14.89%
YTD Return
-11.60%
Previous Close
26.47
52Wk Range
26.38 - 33.61
1 Yr Return
-14.53%
YTD Return
-11.60%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/09/2016)
26.38
Total Assets (b USD) (on 02/09/2016)
3.062
Inception Date
12/11/1998
Last Dividend (on 12/16/2015)
0.1341
Dividend Indicated Gross Yield
2.03%
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
AMERCO 80.02 k 31.17 m 0.91
American Financial Group Inc/O 370.62 k 26.71 m 0.78
Assurant Inc 318.93 k 25.69 m 0.75
JetBlue Airways Corp 1.10 m 25.00 m 0.73
CNO Financial Group Inc 1.22 m 23.29 m 0.68
PartnerRe Ltd 164.21 k 22.95 m 0.67
Endurance Specialty Holdings L 347.90 k 22.26 m 0.65
Reinsurance Group of America I 236.20 k 20.21 m 0.59
Airgas Inc 141.14 k 19.52 m 0.57
Arrow Electronics Inc 354.00 k 19.18 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