• 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

34.05 USD 0.04 0.12%

As of 09:29:30 ET on 08/27/2014.

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

Year To Date: +4.83% 3-Month: +3.90% 3-Year: +25.36% 52-Week Range: 27.63 - 34.64
1-Month: +2.25% 1-Year: +23.67% 5-Year: +19.09% Beta vs RUJ: 1.00

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  • DTMVX:US 34.05
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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 2014-08-27) 34.05
Assets (M) (on 2014-08-27) 3,618.81
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 2014-06-09) 0.07
Dividend Yield (ttm) 3.16

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: 07/31/2013
Name Position Value % of Total
Dillard's Inc 350,564 29,598,155 0.980%
Tesoro Corp 419,696 23,859,737 0.790%
Mohawk Industries Inc 190,365 22,651,649 0.750%
GameStop Corp 430,932 21,141,539 0.700%
American Financial Group Inc/O 373,948 19,329,407 0.640%
Assurant Inc 334,588 18,121,319 0.600%
CNO Financial Group Inc 1,269,000 18,121,319 0.600%
Ashland Inc 201,718 17,517,275 0.580%
Avis Budget Group Inc 553,643 17,517,275 0.580%
Rock-Tenn Co 150,548 17,215,253 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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