Error: Could not add to watchlist. X
+ Watchlist

DFA Tax-Managed U.S. Targeted Value Portfolio

DTMVX:US
NASDAQ GM
35.63
USD
0.45
1.25%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
27.93 - 36.64
1 Yr Return
21.49%
YTD Return
0.59%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
36.08
52Wk Range
27.93 - 36.64
1 Yr Return
21.49%
YTD Return
0.59%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/28/2017)
35.63
Total Assets (b USD) (on 04/28/2017)
4.341
Inception Date
12/11/1998
Last Dividend (on 03/30/2017)
0.08023
Dividend Indicated Gross Yield
0.90%
Fund Managers
HENRY F GRAY / JED S FOGDALL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.42%
Expense Ratio
0.43%

Top Fund Holdings

Name Position Value % of Fund
770.72 k 32.52 m 0.68
344.52 k 31.93 m 0.67
370.39 k 31.92 m 0.67
249.52 k 31.31 m 0.66
319.13 k 31.00 m 0.65
351.63 k 25.85 m 0.54
68.10 k 25.65 m 0.54
1.19 m 25.63 m 0.54
430.72 k 25.22 m 0.53
454.22 k 24.13 m 0.51
Profile
DFA Tax-Managed U.S. Targeted Value Portfolio is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation and maximization of after-tax value by investing in small cap U.S. companies.
Address
DFA Dimensional Funds
6300 Bee Cave Road
Building One
Austin, TX 78746
Phone
1-512-306-7400