Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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 Watchlist

DTMVX:US

34.02 USD 0.12 0.35%

As of 09:29:30 ET on 04/24/2015.

Snapshot for DFA Tax-Managed U.S. Targeted Value Portfolio (DTMVX)

Year To Date: +5.11% 3-Month: +7.98% 3-Year: +20.57% 52-Week Range: 28.87 - 34.31
1-Month: +0.29% 1-Year: +9.02% 5-Year: +13.48% Beta vs RUJ: 1.01

Mutual Fund Chart for DTMVX

No chart data available.
  • DTMVX:US 34.02
  • 1M
  • 1Y
Interactive DTMVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / JED S FOGDALL
Web Site: www.dfafunds.com

Fundamentals for DTMVX

NAV (on 2015-04-24) 34.02
Assets (M) (on 2015-04-24) 3,772.33
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DTMVX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-09) 0.05
Dividend Yield (ttm) 4.33

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 0.43

Top Fund Holdings for DTMVX

Filing Date: 03/31/2015
Name Position Value % of Total
Dillard's Inc 255,400 34,864,606 0.930%
Avis Budget Group Inc 552,661 32,615,276 0.870%
AMERCO 88,503 29,241,282 0.780%
JetBlue Airways Corp 1,382,705 26,617,064 0.710%
Omnicare Inc 316,218 24,367,735 0.650%
American Financial Group Inc/O 374,012 23,992,847 0.640%
Qorvo Inc 296,336 23,617,959 0.630%
Ryder System Inc 233,095 22,118,406 0.590%
Reinsurance Group of America I 237,347 22,118,406 0.590%
Tesoro Corp 238,181 21,743,517 0.580%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil