• 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

31.97 USD 0.13 0.41%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +2.79% 3-Month: -0.35% 3-Year: +23.40% 52-Week Range: 28.87 - 33.36
1-Month: +0.55% 1-Year: +6.31% 5-Year: +17.59% Beta vs RUJ: 1.02

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  • DTMVX:US 31.97
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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 2014-12-19) 31.97
Assets (M) (on 2014-12-19) 3,504.76
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) 4.57

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 0.44

Top Fund Holdings for DTMVX

Filing Date: 11/30/2014
Name Position Value % of Total
Avis Budget Group Inc 552,494 33,232,506 0.930%
Tesoro Corp 396,421 30,373,796 0.850%
Dillard's Inc 254,636 30,016,457 0.840%
AMERCO 88,628 24,656,375 0.690%
Assurant Inc 333,072 22,512,343 0.630%
Omnicare Inc 320,141 22,512,343 0.630%
American Financial Group Inc/O 372,783 22,512,343 0.630%
Ryder System Inc 235,682 22,512,343 0.630%
CNO Financial Group Inc 1,282,101 22,155,004 0.620%
Arrow Electronics Inc 354,648 20,725,649 0.580%

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

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