DFA Tax-Managed US Small Cap
(DFTSX)
+0.01
+0.03%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 30.36 |
| Category | Small Blend |
| Net Assets | 1.55 Bil |
| Yield | 1.31% |
| Morningstar Risk | Above Average |
| Morningstar Return | Average |
- Last NAV update 5/21/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns. The fund, using a market capitalization weighted approach, generally purchases a broad and diverse group of readily marketable securities of U.S. small cap companies. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in securities of small cap U.S. companies. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 26.26% | 28.60% | -3.04% | 18.55% | 17.80% |
| Value ($) | 12,626.00 | 16,237.04 | 15,743.43 | 18,663.84 | 21,986.00 |
- Year to date performance as of 5/20/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Dimensional Fund Advisors |
| Fund Manager | Stephen Clark |
| Tenure (Years) | 4 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.53% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 9.72% |
| 3 Months | 10.24% |
| 1 Year | 33.83% |
| 3 Years* | 18.28% |
| 5 Years* | 7.38% |
- * Annualized returns
- Performance as of 5/20/2013 8:00 PM ET
| DFTSX | Small Blend | |
|---|---|---|
| 5-Yr Return | 7.38% | 6.68% |
| Sharpe Ratio | 0.68 | 0.63 |
| Net Assets | 1.55 Bil | 262.40 Mil |
| Avg Market Cap | 909.39 Mil | 1.58 Bil |
| Avg P/E | 15.95 | 15.37 |
| Portfolio Turnover | 17 | 53 |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.34% |
| Cash | 0.66% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Western Refining Inc | 0.47% |
| 3D Systems Corporation | 0.29% |
| Dillards, Inc. | 0.27% |
| Ariad Pharmaceuticals | 0.27% |
| Cabela's, Inc. | 0.27% |
| Louisiana-Pacific Corp. | 0.26% |
| Amerco, Inc. | 0.25% |
| Geo Group, Inc. | 0.25% |
| CNO Financial Group, Inc. | 0.25% |
| Mentor Graphics Corporation | 0.24% |
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