• 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

33.58 USD 0.08 0.24%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: +3.58% 3-Month: -0.41% 3-Year: +23.92% 52-Week Range: 29.97 - 34.64
1-Month: +5.37% 1-Year: +8.57% 5-Year: +18.70% Beta vs RUJ: 1.01

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  • DTMVX:US 33.58
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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 2014-11-21) 33.58
Assets (M) (on 2014-11-21) 3,602.85
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 2014-09-09) 0.06
Dividend Yield (ttm) 3.24

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: 10/31/2014
Name Position Value % of Total
Avis Budget Group Inc 550,709 30,702,043 0.860%
Tesoro Corp 419,942 29,988,042 0.840%
Dillard's Inc 256,543 27,132,038 0.760%
AMERCO 88,223 23,919,034 0.670%
CNO Financial Group Inc 1,279,925 23,205,033 0.650%
Assurant Inc 334,917 22,848,032 0.640%
American Financial Group Inc/O 369,949 22,134,031 0.620%
Omnicare Inc 321,670 21,420,030 0.600%
Ryder System Inc 234,046 20,706,029 0.580%
Arrow Electronics Inc 351,601 19,992,028 0.560%

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

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