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Trending ETFs

Name

As of 10/14/2021

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

$38.53

$5.78 B

1.47%

$0.57

0.37%

Vitals

YTD Return

19.5%

1 yr return

38.9%

3 Yr Avg Return

9.0%

5 Yr Avg Return

11.6%

Net Assets

$5.78 B

Holdings in Top 10

29.3%

52 WEEK LOW AND HIGH

$37.9
$26.83
$39.06

Expenses

OPERATING FEES

Expense Ratio 0.37%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 7.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/14/2021

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

$38.53

$5.78 B

1.47%

$0.57

0.37%

DTMMX - Profile

Distributions

  • YTD Total Return 19.5%
  • 3 Yr Annualized Total Return 9.0%
  • 5 Yr Annualized Total Return 11.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.05%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    DFA Tax Managed U.S. Marketwide Value Portfolio
  • Fund Family Name
    Dimensional Fund Advisors
  • Inception Date
    Dec 14, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jed Fogdall

Fund Description


DTMMX - Performance

Return Ranking - Trailing

Period DTMMX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.5% -87.6% 40.4% 56.85%
1 Yr 38.9% -11.4% 77.8% 31.01%
3 Yr 9.0%* -1.8% 19.6% 62.62%
5 Yr 11.6%* 2.3% 18.3% 40.16%
10 Yr 14.6%* 2.4% 19.2% 8.59%

* Annualized

Return Ranking - Calendar

Period DTMMX Return Category Return Low Category Return High Rank in Category (%)
2023 -0.5% -26.7% 285.0% 52.10%
2022 23.1% -32.1% 76.3% 21.71%
2021 -14.9% -62.4% 16.7% 41.26%
2020 11.5% -72.0% 37.9% 33.40%
2019 12.5% -61.4% 31.0% 29.66%

Total Return Ranking - Trailing

Period DTMMX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.5% -87.6% 40.4% 56.29%
1 Yr 38.9% -11.4% 86.0% 28.34%
3 Yr 9.0%* -1.8% 21.2% 57.29%
5 Yr 11.6%* 1.9% 18.6% 37.54%
10 Yr 14.6%* 2.2% 19.2% 7.97%

* Annualized

Total Return Ranking - Calendar

Period DTMMX Return Category Return Low Category Return High Rank in Category (%)
2023 -0.5% -26.7% 285.0% 52.10%
2022 23.1% -32.1% 76.3% 21.71%
2021 -13.8% -37.1% 17.4% 64.27%
2020 17.1% -9.5% 37.9% 30.81%
2019 17.2% -3.7% 32.2% 17.54%

NAV & Total Return History


DTMMX - Holdings

Concentration Analysis

DTMMX Category Low Category High DTMMX % Rank
Net Assets 5.78 B 390 K 126 B 17.00%
Number of Holdings 1065 2 1647 0.19%
Net Assets in Top 10 2.39 B 1.44 K 29.9 B 11.33%
Weighting of Top 10 29.27% 5.3% 100.0% 49.87%

Top 10 Holdings

  1. JPMorgan Chase & Co 4.35%
  2. Comcast Corp Class A 4.14%
  3. Charter Communications Inc Class A 3.39%
  4. Bank of America Corp 3.03%
  5. Thermo Fisher Scientific Inc 2.96%
  6. Intel Corp 2.69%
  7. Anthem Inc 2.32%
  8. AT&T Inc 2.28%
  9. Pfizer Inc 2.08%
  10. Walmart Inc 2.02%

Asset Allocation

Weighting Return Low Return High DTMMX % Rank
Stocks
99.81% 51.79% 146.22% 31.63%
Cash
0.19% -78.75% 21.47% 64.72%
Preferred Stocks
0.00% 0.00% 23.40% 57.81%
Other
0.00% -8.78% 26.80% 55.76%
Convertible Bonds
0.00% 0.00% 9.12% 55.57%
Bonds
0.00% 0.00% 71.66% 56.27%

Stock Sector Breakdown

Weighting Return Low Return High DTMMX % Rank
Financial Services
22.40% 0.00% 54.74% 36.48%
Healthcare
18.19% 0.00% 37.79% 19.27%
Communication Services
14.24% 0.00% 27.08% 2.18%
Industrials
14.08% 0.00% 45.08% 24.92%
Technology
8.47% 0.00% 54.02% 79.83%
Consumer Defense
7.06% 0.00% 37.11% 66.02%
Consumer Cyclical
6.67% 0.00% 33.08% 53.95%
Energy
5.42% 0.00% 26.93% 43.55%
Basic Materials
3.12% 0.00% 26.24% 56.01%
Real Estate
0.28% 0.00% 97.30% 75.08%
Utilities
0.08% 0.00% 32.19% 84.52%

Stock Geographic Breakdown

Weighting Return Low Return High DTMMX % Rank
US
99.00% 26.40% 144.80% 16.26%
Non US
0.81% 0.00% 45.02% 77.21%

DTMMX - Expenses

Operational Fees

DTMMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.37% 0.01% 4.02% 74.66%
Management Fee 0.53% 0.00% 1.69% 42.34%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% 0.39%

Sales Fees

DTMMX 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 0.95% 5.50% N/A

Trading Fees

DTMMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

DTMMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 0.00% 488.00% 2.69%

DTMMX - Distributions

Dividend Yield Analysis

DTMMX Category Low Category High DTMMX % Rank
Dividend Yield 1.47% 0.00% 2.60% 60.58%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DTMMX Category Low Category High DTMMX % Rank
Net Income Ratio 2.05% -3.83% 5.38% 30.51%

Capital Gain Distribution Analysis

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

Distributions History

View More +

DTMMX - Fund Manager Analysis

Managers

Jed Fogdall


Start Date

Tenure

Tenure Rank

Feb 28, 2012

9.59

9.6%

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.

Joel Schneider


Start Date

Tenure

Tenure Rank

Feb 28, 2019

2.59

2.6%

Mr. Schneider is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP. Mr. Schneider holds an MBA from the University of Chicago Booth School of Business, an MS from the University of Minnesota, and a BS from Iowa State University. Mr. Schneider joined Dimensional in 2011, has been a portfolio manager since 2013.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 85.93 7.32 15.76