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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

33.40 USD 0.13 0.39%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +3.20% 3-Month: +2.79% 3-Year: +17.99% 52-Week Range: 28.87 - 33.94
1-Month: +0.71% 1-Year: +8.80% 5-Year: +15.60% Beta vs RUJ: 1.01

Mutual Fund Chart for DTMVX

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  • DTMVX:US 33.40
  • 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 2015-03-27) 33.40
Assets (M) (on 2015-03-27) 3,707.54
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) 4.41

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: 02/28/2015
Name Position Value % of Total
Avis Budget Group Inc 552,350 33,483,478 0.910%
Dillard's Inc 254,422 33,115,528 0.900%
AMERCO 89,216 29,068,074 0.790%
Omnicare Inc 316,455 24,284,720 0.660%
JetBlue Airways Corp 1,391,319 23,916,770 0.650%
American Financial Group Inc/O 373,791 23,548,820 0.640%
Ryder System Inc 234,887 22,077,018 0.600%
Tesoro Corp 240,386 22,077,018 0.600%
Arrow Electronics Inc 350,372 21,709,068 0.590%
NASDAQ OMX Group Inc/The 425,461 21,341,118 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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