DTMVX: DFA Tax Managed U.S. Targeted Value Portfolio - MutualFunds.com

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DFA Tax-Managed US Targeted Value

DTMVX - Snapshot

Vitals

  • YTD Return -3.4%
  • 3 Yr Annualized Return -5.0%
  • 5 Yr Annualized Return 1.9%
  • Net Assets $3.87 B
  • Holdings in Top 10 7.7%

52 WEEK LOW AND HIGH

$34.35
$18.79
$35.91

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.45%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 24.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare DTMVX to Popular U.S. Small-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$137.11

-0.26%

$28.27 B

1.39%

$1.91

0.03%

-

$32.88

-0.18%

$28.27 B

-

$0.00

0.06%

-

$33.22

-0.42%

$10.48 B

1.13%

$0.38

-3.54%

-

$22.67

-0.31%

$8.80 B

1.30%

$0.29

-2.20%

-

$126.19

-0.49%

$8.12 B

1.78%

$2.26

-1.86%

-

DTMVX - Profile

Distributions

  • YTD Total Return -3.4%
  • 3 Yr Annualized Total Return -5.0%
  • 5 Yr Annualized Total Return 1.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.36%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    DFA Tax Managed U.S. Targeted Value Portfolio
  • Fund Family Name
    Dimensional Fund Advisors
  • Inception Date
    Dec 11, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jed Fogdall

Fund Description

The Portfolio, using a market capitalization weighted approach, generally purchases a broad and diverse group of readily marketable securities of U.S. small and mid cap companies that the Advisor determines to be value stocks. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in securities of U.S. companies.


DTMVX - Performance

Return Ranking - Trailing

Period DTMVX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.4% -51.5% 363.0% 60.38%
1 Yr -13.7% -30.0% 19.3% 48.10%
3 Yr -5.0%* -11.3% 6.3% 55.80%
5 Yr 1.9%* -3.8% 12.3% 55.39%
10 Yr 7.8%* 2.2% 9.8% 16.43%

* Annualized

Return Ranking - Calendar

Period DTMVX Return Category Return Low Category Return High Rank in Category (%)
2019 18.4% -21.7% 34.0% 50.75%
2018 -20.3% -57.2% -5.7% 25.65%
2017 5.7% -64.9% 17.4% 25.61%
2016 19.0% -2.4% 68.2% 59.32%
2015 -7.9% -36.0% 2.5% 22.52%

Total Return Ranking - Trailing

Period DTMVX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.4% -51.5% 363.0% 60.38%
1 Yr -13.7% -32.7% 19.3% 41.57%
3 Yr -5.0%* -12.1% 6.3% 51.49%
5 Yr 1.9%* -4.0% 12.3% 51.26%
10 Yr 7.8%* 2.2% 9.8% 15.03%

* Annualized

Total Return Ranking - Calendar

Period DTMVX Return Category Return Low Category Return High Rank in Category (%)
2019 18.4% -21.7% 34.0% 50.75%
2018 -19.8% -48.1% -5.2% 47.15%
2017 11.2% -28.5% 18.2% 20.22%
2016 23.9% -0.8% 70.7% 53.67%
2015 -3.3% -36.0% 3.0% 19.82%

NAV & Total Return History


DTMVX - Holdings

Concentration Analysis

DTMVX Category Low Category High DTMVX % Rank
Net Assets 3.87 B 569 K 28.3 B 6.56%
Number of Holdings 1379 1 1575 3.98%
Net Assets in Top 10 288 M 175 K 1.61 B 20.84%
Weighting of Top 10 7.68% 4.6% 100.0% 94.09%

Top 10 Holdings

  1. Quanta Services Inc 0.89%
  2. PulteGroup Inc 0.86%
  3. Owens-Corning Inc 0.81%
  4. Toll Brothers Inc 0.79%
  5. Reliance Steel & Aluminum Co 0.79%
  6. Synnex Corp 0.79%
  7. Arrow Electronics Inc 0.77%
  8. Knight-Swift Transportation Holdings Inc A 0.72%
  9. Darling Ingredients Inc 0.68%
  10. Voya Financial Inc 0.59%

Asset Allocation

Weighting Return Low Return High DTMVX % Rank
Stocks
99.82% 66.76% 220.90% 20.61%
Preferred Stocks
0.09% 0.00% 18.68% 4.92%
Cash
0.09% -49.97% 33.07% 83.14%
Other
0.00% -122.82% 15.03% 52.69%
Convertible Bonds
0.00% 0.00% 3.75% 49.41%
Bonds
0.00% 0.00% 31.34% 50.82%

Stock Sector Breakdown

Weighting Return Low Return High DTMVX % Rank
Financial Services
25.21% 0.00% 44.13% 46.34%
Industrials
23.28% 3.19% 39.77% 17.26%
Consumer Cyclical
15.86% 1.39% 48.45% 25.53%
Technology
10.14% 0.00% 32.98% 36.17%
Basic Materials
6.94% 0.00% 72.60% 28.37%
Consumer Defense
6.00% 0.00% 15.96% 20.57%
Healthcare
5.22% 0.00% 22.87% 50.83%
Energy
3.49% 0.00% 36.81% 49.41%
Communication Services
3.23% 0.00% 16.35% 23.17%
Real Estate
0.37% 0.00% 24.43% 94.56%
Utilities
0.26% 0.00% 13.51% 74.94%

Stock Geographic Breakdown

Weighting Return Low Return High DTMVX % Rank
US
98.45% 23.28% 220.35% 24.12%
Non US
1.37% 0.00% 65.94% 64.87%

DTMVX - Expenses

Operational Fees

DTMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.05% 15.49% 93.45%
Management Fee 0.40% 0.00% 1.48% 8.22%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% 2.14%

Sales Fees

DTMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DTMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

DTMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 4.00% 468.00% 9.71%

DTMVX - Distributions

Dividend Yield Analysis

DTMVX Category Low Category High DTMVX % Rank
Dividend Yield 0.00% 0.00% 5.41% 53.40%

Dividend Distribution Analysis

DTMVX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

DTMVX Category Low Category High DTMVX % Rank
Net Income Ratio 1.36% -1.67% 4.15% 16.47%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

DTMVX - Fund Manager Analysis

Managers

Jed Fogdall


Start Date

Tenure

Tenure Rank

Feb 28, 2012

8.68

8.7%

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

Jul 21, 2015

5.28

5.3%

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.

Marc Leblond


Start Date

Tenure

Tenure Rank

Feb 28, 2020

0.67

0.7%

Mr. Leblond is a Senior Portfolio Manager and Vice President of Dimensional. He joined Dimensional in 2015. Prior to joining Dimensional, Mr. Leblond was an associate at Duchossois Capital Management from June to December 2014.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.87 7.05 2.0
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