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  • Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

DFA Tax-Managed U.S. Targeted Value Portfolio

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DTMVX:US

34.15 USD 0.13 0.38%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +5.51% 3-Month: +2.97% 3-Year: +23.04% 52-Week Range: 28.87 - 34.31
1-Month: +0.41% 1-Year: +11.03% 5-Year: +17.00% Beta vs RUJ: 1.00

Mutual Fund Chart for DTMVX

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  • DTMVX:US 34.15
  • 1M
  • 1Y
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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 2015-05-22) 34.15
Assets (M) (on 2015-05-21) 3,810.77
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) 4.31

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: 04/30/2015
Name Position Value % of Total
Dillard's Inc 255,220 33,584,447 0.910%
Avis Budget Group Inc 552,158 29,893,848 0.810%
AMERCO 88,242 28,417,609 0.770%
JetBlue Airways Corp 1,384,199 28,417,609 0.770%
Omnicare Inc 318,806 28,048,549 0.760%
American Financial Group Inc/O 373,731 23,619,831 0.640%
Ryder System Inc 232,210 22,143,591 0.600%
Reinsurance Group of America I 238,514 21,774,531 0.590%
CNO Financial Group Inc 1,259,145 21,405,471 0.580%
Arrow Electronics Inc 352,310 21,036,412 0.570%

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

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