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Trending ETFs

DFA Tax Managed U.S. Targeted Value Portfolio

mutual fund
DTMVX
Payout Change
Pending
Price as of:
$46.36 +0.39 +0.85%
primary theme
N/A
share class
Inst (DTMVX)
DTMVX (Mutual Fund)

DFA Tax Managed U.S. Targeted Value Portfolio

Payout Change
Pending
Price as of:
$46.36 +0.39 +0.85%
primary theme
N/A
share class
Inst (DTMVX)
DTMVX (Mutual Fund)

DFA Tax Managed U.S. Targeted Value Portfolio

Payout Change
Pending
Price as of:
$46.36 +0.39 +0.85%
primary theme
N/A
share class
Inst (DTMVX)

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

DFA Tax Managed U.S. Targeted Value Portfolio

DTMVX | Fund

$46.36

$6.04 B

1.12%

$0.52

0.45%

Vitals

YTD Return

30.2%

1 yr return

82.4%

3 Yr Avg Return

9.8%

5 Yr Avg Return

12.6%

Net Assets

$6.04 B

Holdings in Top 10

7.2%

52 WEEK LOW AND HIGH

$46.0
$24.93
$46.97

Expenses

OPERATING FEES

Expense Ratio 0.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 14.00%

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

DFA Tax Managed U.S. Targeted Value Portfolio

DTMVX | Fund

$46.36

$6.04 B

1.12%

$0.52

0.45%

DTMVX - Profile

Distributions

  • YTD Total Return 30.2%
  • 3 Yr Annualized Total Return 9.8%
  • 5 Yr Annualized Total Return 12.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.55%
DIVIDENDS
  • Dividend Yield 1.1%
  • 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

DTMVX - Performance

Return Ranking - Trailing

Period DTMVX Return Category Return Low Category Return High Rank in Category (%)
YTD 30.2% -58.2% 57.8% 34.53%
1 Yr 82.4% -18.7% 129.5% 35.65%
3 Yr 9.8%* -3.7% 20.3% 54.63%
5 Yr 12.6%* 0.1% 21.0% 45.43%
10 Yr 11.2%* 4.6% 14.4% 21.93%

* Annualized

Return Ranking - Calendar

Period DTMVX Return Category Return Low Category Return High Rank in Category (%)
2023 0.5% -49.4% 364.1% 60.64%
2022 18.4% -21.7% 34.0% 50.12%
2021 -20.3% -57.2% -0.5% 27.65%
2020 5.7% -64.9% 24.5% 26.22%
2019 19.0% -3.9% 68.2% 59.62%

Total Return Ranking - Trailing

Period DTMVX Return Category Return Low Category Return High Rank in Category (%)
YTD 30.2% -57.2% 57.8% 35.20%
1 Yr 82.4% -18.7% 129.5% 33.03%
3 Yr 9.8%* -3.7% 20.3% 51.28%
5 Yr 12.6%* 0.1% 21.0% 42.49%
10 Yr 11.2%* 4.6% 14.4% 21.47%

* Annualized

Total Return Ranking - Calendar

Period DTMVX Return Category Return Low Category Return High Rank in Category (%)
2023 0.5% -49.4% 364.1% 60.64%
2022 18.4% -21.7% 34.0% 50.12%
2021 -19.8% -48.1% -0.5% 49.38%
2020 11.2% -28.5% 24.5% 23.14%
2019 23.9% -3.9% 70.7% 53.12%

NAV & Total Return History

DTMVX - Holdings

Concentration Analysis

DTMVX Category Low Category High DTMVX % Rank
Net Assets 6.04 B 2.28 M 48.2 B 9.51%
Number of Holdings 1361 10 2053 3.32%
Net Assets in Top 10 420 M 283 K 2.28 B 22.35%
Weighting of Top 10 7.17% 2.1% 94.7% 95.30%

Top 10 Holdings

  1. Quanta Services Inc 0.98%
  2. Darling Ingredients Inc 0.83%
  3. Reliance Steel & Aluminum Co 0.79%
  4. Synnex Corp 0.75%
  5. Owens-Corning Inc 0.75%
  6. Arrow Electronics Inc 0.71%
  7. PulteGroup Inc 0.70%
  8. AGCO Corp 0.68%
  9. Bunge Ltd 0.66%
  10. Toll Brothers Inc 0.61%

Asset Allocation

Weighting Return Low Return High DTMVX % Rank
Stocks 		99.72% 14.89% 100.21% 20.58%
Cash 		0.22% -55.03% 80.39% 80.31%
Preferred Stocks 		0.06% 0.00% 6.39% 2.65%
Other 		0.00% -2.00% 4.73% 60.40%
Convertible Bonds 		0.00% 0.00% 2.12% 59.51%
Bonds 		0.00% 0.00% 52.72% 59.51%

Stock Sector Breakdown

Weighting Return Low Return High DTMVX % Rank
Financial Services 		27.60% 0.00% 42.88% 28.79%
Industrials 		22.46% 0.00% 37.81% 19.64%
Consumer Cyclical 		15.84% 1.51% 46.86% 35.94%
Technology 		9.25% 0.00% 30.93% 35.71%
Basic Materials 		7.23% 0.00% 75.03% 29.69%
Consumer Defense 		5.75% 0.00% 14.26% 20.76%
Healthcare 		4.34% 0.00% 24.51% 52.68%
Energy 		3.89% 0.00% 35.38% 63.39%
Communication Services 		3.13% 0.00% 18.89% 25.67%
Real Estate 		0.35% 0.00% 25.90% 95.31%
Utilities 		0.17% 0.00% 13.54% 81.70%

Stock Geographic Breakdown

Weighting Return Low Return High DTMVX % Rank
US 		97.93% 12.08% 100.18% 23.45%
Non US 		1.79% 0.00% 81.87% 61.73%

DTMVX - Expenses

Operational Fees

DTMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.05% 49.72% 92.95%
Management Fee 0.40% 0.00% 1.48% 9.29%
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 14.00% 3.00% 454.00% 1.13%

DTMVX - Distributions

Dividend Yield Analysis

DTMVX Category Low Category High DTMVX % Rank
Dividend Yield 1.12% 0.00% 2.15% 62.03%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DTMVX Category Low Category High DTMVX % Rank
Net Income Ratio 1.55% -2.48% 4.15% 11.66%

Capital Gain Distribution Analysis

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

Distributions History

View More +

DTMVX - 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

Jul 21, 2015

5.87

5.9%

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
0.01 36.45 7.13 2.58

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