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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

33.21 USD 0.16 0.48%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +2.47% 3-Month: +3.95% 3-Year: +18.95% 52-Week Range: 28.87 - 33.37
1-Month: +7.06% 1-Year: +6.94% 5-Year: +17.20% Beta vs RUJ: 1.02

Mutual Fund Chart for DTMVX

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  • DTMVX:US 33.21
  • 1M
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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 2015-02-27) 33.21
Assets (M) (on 2015-02-27) 3,679.50
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 2014-12-16) 0.12
Dividend Yield (ttm) 4.40

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: 01/31/2015
Name Position Value % of Total
Avis Budget Group Inc 550,010 31,521,099 0.920%
Dillard's Inc 253,346 28,780,134 0.840%
AMERCO 88,616 25,353,927 0.740%
Omnicare Inc 319,865 23,983,445 0.700%
JetBlue Airways Corp 1,387,624 23,298,204 0.680%
Qorvo Inc 296,842 21,927,721 0.640%
American Financial Group Inc/O 371,900 21,585,100 0.630%
Assurant Inc 334,475 21,242,480 0.620%
CNO Financial Group Inc 1,258,336 19,529,376 0.570%
Tesoro Corp 238,950 19,529,376 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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