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Name

As of 09/10/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

DFA Tax Managed International Value Portfolio

DTMIX | Fund

$33.11

$3.48 B

2.34%

$1.66

0.50%

Vitals

YTD Return

127.6%

1 yr return

34.5%

3 Yr Avg Return

4.6%

5 Yr Avg Return

7.8%

Net Assets

$3.48 B

Holdings in Top 10

16.3%

52 WEEK LOW AND HIGH

$33.3
$11.58
$34.99

Expenses

OPERATING FEES

Expense Ratio 0.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 16.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 09/10/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

DFA Tax Managed International Value Portfolio

DTMIX | Fund

$33.11

$3.48 B

2.34%

$1.66

0.50%

DTMIX - Profile

Distributions

  • YTD Total Return 127.6%
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return 7.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.34%
DIVIDENDS
  • Dividend Yield 2.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    DFA Tax Managed International Value Portfolio
  • Fund Family Name
    Dimensional Fund Advisors
  • Inception Date
    Apr 16, 1999
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jed Fogdall

Fund Description

DTMIX - Performance

Return Ranking - Trailing

Period DTMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 127.6% -5.1% 127.6% 0.27%
1 Yr 34.5% 10.8% 46.7% 15.93%
3 Yr 4.6%* -0.5% 16.1% 79.88%
5 Yr 7.8%* 3.7% 10.0% 38.26%
10 Yr 5.4%* 1.0% 8.7% 58.57%

* Annualized

Return Ranking - Calendar

Period DTMIX Return Category Return Low Category Return High Rank in Category (%)
2023 -4.0% -23.1% 99.5% 73.61%
2022 12.0% 4.4% 31.6% 75.15%
2021 -19.7% -35.7% 1.2% 49.35%
2020 22.3% 6.2% 30.4% 21.35%
2019 4.8% -9.2% 208.8% 20.16%

Total Return Ranking - Trailing

Period DTMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 127.6% -5.1% 127.6% 0.27%
1 Yr 34.5% 5.8% 58.7% 14.25%
3 Yr 4.6%* -1.9% 16.1% 70.66%
5 Yr 7.8%* 3.2% 10.0% 33.43%
10 Yr 5.4%* 0.5% 8.7% 56.18%

* Annualized

Total Return Ranking - Calendar

Period DTMIX Return Category Return Low Category Return High Rank in Category (%)
2023 -4.0% -23.1% 99.5% 73.61%
2022 12.0% 4.4% 31.6% 75.15%
2021 -17.9% -35.7% 1.2% 52.90%
2020 25.9% 6.2% 30.4% 12.81%
2019 8.2% -7.3% 219.6% 15.02%

NAV & Total Return History

DTMIX - Holdings

Concentration Analysis

DTMIX Category Low Category High DTMIX % Rank
Net Assets 3.48 B 1.98 M 44.9 B 14.13%
Number of Holdings 508 2 3721 8.40%
Net Assets in Top 10 561 M -53.1 M 14 B 18.11%
Weighting of Top 10 16.25% 6.4% 99.6% 84.18%

Top 10 Holdings

  1. Toyota Motor Corp 2.83%
  2. Toyota Motor Corp 2.83%
  3. Toyota Motor Corp 2.83%
  4. Toyota Motor Corp 2.83%
  5. Toyota Motor Corp 2.83%
  6. Toyota Motor Corp 2.83%
  7. Toyota Motor Corp 2.83%
  8. Toyota Motor Corp 2.83%
  9. Toyota Motor Corp 2.83%
  10. Toyota Motor Corp 2.83%

Asset Allocation

Weighting Return Low Return High DTMIX % Rank
Stocks 		99.10% 58.75% 103.67% 36.22%
Cash 		0.91% -87.25% 41.31% 56.69%
Preferred Stocks 		0.00% 0.00% 3.05% 99.48%
Other 		0.00% -1.06% 5.22% 95.54%
Convertible Bonds 		0.00% 0.00% 3.12% 99.21%
Bonds 		0.00% 0.00% 79.17% 99.48%

Stock Sector Breakdown

Weighting Return Low Return High DTMIX % Rank
Financial Services 		27.94% 0.00% 46.75% 10.58%
Consumer Cyclical 		15.45% 0.00% 27.49% 16.40%
Basic Materials 		13.27% 0.00% 36.65% 15.08%
Industrials 		11.28% 0.00% 38.93% 68.52%
Energy 		10.84% 0.00% 25.79% 10.32%
Healthcare 		5.85% 0.00% 20.62% 74.60%
Consumer Defense 		5.43% 0.00% 37.51% 71.69%
Communication Services 		4.97% 0.93% 23.78% 74.60%
Real Estate 		2.29% 0.00% 18.22% 36.77%
Utilities 		1.37% 0.00% 33.06% 81.22%
Technology 		1.32% 0.00% 22.58% 92.86%

Stock Geographic Breakdown

Weighting Return Low Return High DTMIX % Rank
Non US 		98.12% 58.80% 102.48% 29.13%
US 		0.98% -0.05% 17.10% 61.94%

DTMIX - Expenses

Operational Fees

DTMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.01% 4.03% 84.07%
Management Fee 0.45% 0.00% 1.30% 13.30%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.47% 1.13%

Sales Fees

DTMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DTMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DTMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 2.00% 457.00% 5.69%

DTMIX - Distributions

Dividend Yield Analysis

DTMIX Category Low Category High DTMIX % Rank
Dividend Yield 2.34% 0.00% 3.91% 99.48%

Dividend Distribution Analysis

DTMIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Monthly

Net Income Ratio Analysis

DTMIX Category Low Category High DTMIX % Rank
Net Income Ratio 2.34% -1.56% 9.83% 33.14%

Capital Gain Distribution Analysis

DTMIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Distributions History

View More +

DTMIX - Fund Manager Analysis

Managers

Jed Fogdall

Start Date

Tenure

Tenure Rank

Feb 28, 2010

11.51

11.5%

Jed S. Fogdall is a Co-Head of Portfolio Management and Vice President of Dimensional and a member of Dimensional’s Investment Committee. Mr. Fogdall has an MBA from the University of California, Los Angeles and a BS from Purdue University. Mr. Fogdall joined Dimensional as a Portfolio Manager in 2004 and has been responsible for international portfolios since 2010 and domestic portfolios since 2012.

Mary Phillips

Start Date

Tenure

Tenure Rank

Jul 21, 2015

6.12

6.1%

Mary T. Phillips, CFA, Deputy Head of Portfolio Management, North America, Senior Portfolio Manager and Vice President of Dimensional, joined Dimensional in 2012 and has been a portfolio manager since 2014. Ms. Phillips began managing Dimensional’s allocated portion of the Fund’s portfolio in March 2018. Ms. Phillips earned an MBA with concentration in analytic finance, statistics and econometrics, and managerial and organizational behavior from the University of Chicago and a BA from the University of Puget Sound.

Bhanu Singh

Start Date

Tenure

Tenure Rank

Jul 21, 2015

6.12

6.1%

Bhanu P. Singh is Vice President and a Senior Portfolio Manager of the Sub-Adviser. Mr. Singh joined Dimensional originally in 2003 and has been a portfolio manager since 2012. Mr. Singh has an M.B.A. from the University of Chicago Booth School of Business and a B.A. from the University of California, Los Angeles.

Arun Keswani

Start Date

Tenure

Tenure Rank

Feb 28, 2020

1.51

1.5%

Mr. Keswani is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP. Mr. Keswani joined Dimensional in 2011 and has been a portfolio manager since 2013. Mr. Keswani holds an MBA from the Massachusetts Institute of Technology Sloan School of Management, an MS from Pennsylvania State University, and a BS from Purdue University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 28.94 6.74 2.17

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