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Trending ETFs

Name

As of 06/11/2021

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

$46.59

$5.44 B

1.17%

$0.47

0.22%

Vitals

YTD Return

13.1%

1 yr return

43.3%

3 Yr Avg Return

17.8%

5 Yr Avg Return

17.3%

Net Assets

$5.44 B

Holdings in Top 10

25.1%

52 WEEK LOW AND HIGH

$46.5
$32.37
$46.59

Expenses

OPERATING FEES

Expense Ratio 0.22%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 2.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/11/2021

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

$46.59

$5.44 B

1.17%

$0.47

0.22%

DTMEX - Profile

Distributions

  • YTD Total Return 13.1%
  • 3 Yr Annualized Total Return 17.8%
  • 5 Yr Annualized Total Return 17.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.57%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    DFA Tax Managed U.S. Equity Portfolio
  • Fund Family Name
    Dimensional Fund Advisors
  • Inception Date
    Sep 25, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jed Fogdall

Fund Description


DTMEX - Performance

Return Ranking - Trailing

Period DTMEX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.1% -72.6% 38.9% 44.35%
1 Yr 43.3% 2.1% 104.8% 26.41%
3 Yr 17.8%* -3.5% 25.0% 29.14%
5 Yr 17.3%* 4.0% 24.5% 15.77%
10 Yr 14.2%* 3.1% 15.8% 18.12%

* Annualized

Return Ranking - Calendar

Period DTMEX Return Category Return Low Category Return High Rank in Category (%)
2023 18.7% -94.0% 2181.7% 12.81%
2022 28.8% -22.7% 41.1% 13.16%
2021 -7.1% -100.0% 17.1% 14.47%
2020 19.4% -100.0% 33.2% 17.68%
2019 10.7% -44.8% 25.0% 13.06%

Total Return Ranking - Trailing

Period DTMEX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.1% -72.6% 38.9% 44.90%
1 Yr 43.3% 2.1% 104.8% 23.67%
3 Yr 17.8%* -3.5% 25.0% 26.46%
5 Yr 17.3%* 4.0% 24.5% 14.61%
10 Yr 14.2%* 3.1% 15.8% 17.44%

* Annualized

Total Return Ranking - Calendar

Period DTMEX Return Category Return Low Category Return High Rank in Category (%)
2023 18.7% -94.0% 2181.7% 12.81%
2022 28.8% -21.6% 41.1% 13.16%
2021 -6.2% -100.0% 17.1% 29.10%
2020 21.4% -100.0% 33.2% 28.08%
2019 12.7% -13.4% 26.8% 13.15%

NAV & Total Return History


DTMEX - Holdings

Concentration Analysis

DTMEX Category Low Category High DTMEX % Rank
Net Assets 5.44 B 1.09 M 1.22 T 22.49%
Number of Holdings 1934 2 3792 2.79%
Net Assets in Top 10 1.35 B -247 M 263 B 24.82%
Weighting of Top 10 25.06% 1.9% 100.0% 79.81%

Top 10 Holdings

  1. Apple Inc 5.87%
  2. Microsoft Corp 4.65%
  3. Amazon.com Inc 3.91%
  4. Facebook Inc A 2.00%
  5. Alphabet Inc Class C 1.85%
  6. Alphabet Inc A 1.81%
  7. Berkshire Hathaway Inc Class B 1.37%
  8. Tesla Inc 1.30%
  9. JPMorgan Chase & Co 1.20%
  10. Procter & Gamble Co 1.12%

Asset Allocation

Weighting Return Low Return High DTMEX % Rank
Stocks
99.69% 0.00% 154.58% 27.68%
Cash
0.30% -87.42% 100.00% 69.53%
Preferred Stocks
0.00% 0.00% 5.20% 27.68%
Other
0.00% -15.45% 100.00% 26.95%
Convertible Bonds
0.00% 0.00% 8.98% 22.42%
Bonds
0.00% -0.36% 82.68% 26.35%

Stock Sector Breakdown

Weighting Return Low Return High DTMEX % Rank
Technology
24.51% 0.00% 51.07% 24.18%
Financial Services
14.83% 0.00% 67.99% 41.95%
Healthcare
13.14% 0.00% 53.47% 49.02%
Consumer Cyclical
12.80% 0.00% 40.26% 24.18%
Communication Services
10.92% 0.00% 28.93% 45.66%
Industrials
9.92% 0.00% 36.79% 47.68%
Consumer Defense
6.28% 0.00% 49.19% 60.81%
Utilities
2.55% 0.00% 32.20% 40.47%
Basic Materials
2.55% 0.00% 31.64% 49.16%
Energy
2.30% 0.00% 19.92% 56.23%
Real Estate
0.21% 0.00% 68.36% 85.52%

Stock Geographic Breakdown

Weighting Return Low Return High DTMEX % Rank
US
98.65% 0.00% 151.93% 21.16%
Non US
1.04% 0.00% 62.89% 72.52%

DTMEX - Expenses

Operational Fees

DTMEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.22% 0.01% 31.14% 89.00%
Management Fee 0.18% 0.00% 2.00% 15.99%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% 0.87%

Sales Fees

DTMEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

DTMEX 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.

DTMEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 2.00% 0.00% 363.00% 2.57%

DTMEX - Distributions

Dividend Yield Analysis

DTMEX Category Low Category High DTMEX % Rank
Dividend Yield 1.17% 0.00% 2.06% 29.13%

Dividend Distribution Analysis

DTMEX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Net Income Ratio Analysis

DTMEX Category Low Category High DTMEX % Rank
Net Income Ratio 1.57% -3.04% 2.71% 20.94%

Capital Gain Distribution Analysis

DTMEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

DTMEX - Fund Manager Analysis

Managers

Jed Fogdall


Start Date

Tenure

Tenure Rank

Feb 28, 2012

9.26

9.3%

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

2.25

2.3%

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
0.02 38.02 6.48 1.42