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Trending ETFs

DFA Tax Managed U.S. Small Cap Portfolio

mutual fund
DFTSX
Dividend policy
Active
Price as of:
$59.24 +0.54 +0%
primary theme
N/A
share class
DFTSX (Mutual Fund)

DFA Tax Managed U.S. Small Cap Portfolio

Dividend policy
Active
Price as of:
$59.24 +0.54 +0%
primary theme
N/A
share class
DFTSX (Mutual Fund)
DFA Tax Managed U.S. Small Cap Portfolio
Dividend policy
Active
Price as of:
$59.24 +0.54 +0%
primary theme
N/A
share class

DFTSX - Snapshot

Vitals

  • YTD Return 24.0%
  • 3 Yr Annualized Return 11.3%
  • 5 Yr Annualized Return 14.0%
  • Net Assets $3.98 B
  • Holdings in Top 10 3.7%

52 WEEK LOW AND HIGH

$58.70
$34.39
$59.67

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.46%

SALES FEES

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

BROKERAGE FEES

  • Turnover 12.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Theme N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Small Blend

Compare DFTSX to Popular Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$152.64

-0.53%

$343.34 B

1.27%

$1.95

blocked
blocked
blocked

17.26%

0.02%

$11.43

+0.18%

$312.15 B

-

$0.00

blocked
blocked
blocked

-1.64%

0.15%

$384.28

-0.53%

$287.78 B

1.32%

$5.11

blocked
blocked
blocked

15.93%

0.04%

$11.28

+0.18%

$251.65 B

1.70%

$0.19

blocked
blocked
blocked

-1.57%

0.09%

$1.00

0.00%

$239.02 B

0.03%

$0.00

blocked
blocked
blocked

0.18%

Compare DFTSX to Popular ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$227.99

+0.72%

$1.27 T

0.94%

$2.13

blocked
blocked
blocked

16.61%

0.03%

$405.58

+0.81%

$764.09 B

1.31%

$5.29

blocked
blocked
blocked

17.44%

0.03%

$65.64

+0.66%

$405.19 B

2.45%

$1.60

blocked
blocked
blocked

9.01%

0.08%

$441.15

+0.81%

$382.51 B

1.27%

$5.57

blocked
blocked
blocked

17.41%

0.09%

$86.85

+0.02%

$314.05 B

2.12%

$1.84

blocked
blocked
blocked

-1.52%

0.04%

DFTSX - Profile

Distributions

  • YTD Total Return 24.0%
  • 3 Yr Annualized Total Return 11.3%
  • 5 Yr Annualized Total Return 14.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.04%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    DFA Tax Managed U.S. Small Cap Portfolio
  • Fund Family Name
    Dimensional Fund Advisors
  • Inception Date
    Dec 15, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jed Fogdall

Fund Description

The fund, using a market capitalization weighted approach, generally purchases a broad and diverse group of securities of U.S. small cap companies. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in securities of small cap U.S. companies.


DFTSX - Performance

Return Ranking - Trailing

Period DFTSX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.0% -70.5% 44.2% 20.73%
1 Yr 68.1% -8.8% 145.2% 29.47%
3 Yr 11.3%* -16.0% 21.8% 57.01%
5 Yr 14.0%* -3.5% 23.6% 51.65%
10 Yr 11.7%* 2.6% 14.4% 32.32%

* Annualized

Return Ranking - Calendar

Period DFTSX Return Category Return Low Category Return High Rank in Category (%)
2020 9.1% -51.0% 110.8% 54.60%
2019 18.9% -54.6% 350.1% 62.54%
2018 -16.4% -67.3% 3.3% 26.88%
2017 7.8% -62.9% 36.3% 34.06%
2016 20.3% -3.5% 34.1% 28.36%

Total Return Ranking - Trailing

Period DFTSX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.0% -70.1% 44.2% 22.24%
1 Yr 68.1% -8.8% 145.2% 27.75%
3 Yr 11.3%* -17.0% 21.8% 53.51%
5 Yr 14.0%* -3.9% 23.6% 48.43%
10 Yr 11.7%* 2.6% 14.4% 30.75%

* Annualized

Total Return Ranking - Calendar

Period DFTSX Return Category Return Low Category Return High Rank in Category (%)
2020 9.1% -51.0% 110.8% 54.60%
2019 18.9% -54.6% 350.1% 62.54%
2018 -16.0% -67.1% 3.3% 44.41%
2017 11.9% -17.6% 52.6% 43.17%
2016 24.0% -3.5% 34.1% 20.50%

NAV & Total Return History


DFTSX - Holdings

Concentration Analysis

DFTSX Category Low Category High DFTSX % Rank
Net Assets 3.98 B 215 K 135 B 9.39%
Number of Holdings 1941 2 2552 5.81%
Net Assets in Top 10 144 M 123 K 4.7 B 31.74%
Weighting of Top 10 3.66% 2.3% 77.4% 96.81%

Top 10 Holdings

  1. Horizon Therapeutics PLC 0.55%
  2. Horizon Therapeutics PLC 0.55%
  3. Horizon Therapeutics PLC 0.55%
  4. Horizon Therapeutics PLC 0.55%
  5. Horizon Therapeutics PLC 0.55%
  6. Horizon Therapeutics PLC 0.55%
  7. Horizon Therapeutics PLC 0.55%
  8. Horizon Therapeutics PLC 0.55%
  9. Horizon Therapeutics PLC 0.55%
  10. Horizon Therapeutics PLC 0.55%

Asset Allocation

Weighting Return Low Return High DFTSX % Rank
Stocks
99.37% 1.87% 101.41% 27.87%
Cash
0.58% -78.72% 59.08% 70.79%
Preferred Stocks
0.05% 0.00% 13.57% 4.32%
Other
0.00% -8.00% 11.73% 71.54%
Convertible Bonds
0.00% 0.00% 9.20% 72.13%
Bonds
0.00% 0.00% 75.94% 73.62%

Stock Sector Breakdown

Weighting Return Low Return High DFTSX % Rank
Industrials
21.60% 4.15% 44.41% 24.66%
Financial Services
21.10% 0.00% 39.70% 14.14%
Consumer Cyclical
15.62% 1.83% 40.21% 23.01%
Technology
13.50% 0.00% 43.26% 51.88%
Healthcare
9.23% 0.00% 28.08% 72.93%
Basic Materials
5.31% 0.00% 17.86% 39.85%
Consumer Defense
4.83% 0.00% 11.53% 27.67%
Communication Services
3.24% 0.00% 17.13% 24.51%
Energy
2.56% 0.00% 10.80% 53.98%
Utilities
2.53% 0.00% 23.46% 34.74%
Real Estate
0.47% 0.00% 21.01% 95.34%

Stock Geographic Breakdown

Weighting Return Low Return High DFTSX % Rank
US
98.08% 1.87% 100.11% 32.94%
Non US
1.29% 0.00% 32.64% 53.80%

DFTSX - Expenses

Operational Fees

DFTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.46% 0.01% 10.94% 87.21%
Management Fee 0.40% 0.00% 4.05% 17.79%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% 1.11%

Sales Fees

DFTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DFTSX 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.

DFTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 0.00% 398.00% 3.26%

DFTSX - Distributions

Dividend Yield Analysis

DFTSX Category Low Category High DFTSX % Rank
Dividend Yield 0.73% 0.00% 2.00% 73.77%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DFTSX Category Low Category High DFTSX % Rank
Net Income Ratio 1.04% -4.17% 2.67% 17.27%

Capital Gain Distribution Analysis

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

Dividend Payout History

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DFTSX - 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, 2017

4.25

4.3%

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

1.25

1.3%

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
0.03 48.61 6.63 1.58