Focus on DFA Tax-Managed U.S. Targeted Value Fund
DFA Tax-Managed U.S. Targeted Value Fund seeks to achieve long-term capital appreciation. DTMVXinvests in securities of US companies whose size (market capitalization) falls within the smallest 8% of the market universe. The market universe is comprised of companies listed on the New York Stock Exchange, American Stock Exchange, and Nasdaq National Market System. DTMVXinvests in value stocks and securities are considered value stocks primarily because a company's shares have a high book value in relation to their market value. In assessing value, additional factors such as price to cash flow or price to earnings ratios may be considered, as well as economic conditions and developments in the issuer's industry. DTMVXseeks to minimize the impact of federal taxes on returns by deferring the realization of net capital gains and minimizing the receipt of dividend income in order to minimize the taxable distributions to investors.
This Small Cap Value producthas a history of positive total returns for over 10 years. Specifically, the fund’s returns over the 3, 5 year benchmarks; 3 year 10.3% and 5 year 15%. To see how this fund performed compared in its category, and other #1 and #2 Ranked Mutual Funds, please click here.
DTMVX’s performance, as of the last filing, when compared to funds in its category was in the top 29% over the past 1 year, and in the top 44% over the past 3 years and in the top 9% over the past 5 years.
The DFA Tax-Managed U.S. Targeted Value Fund, as of the last filing, allocates their fund in top two major groups; Small Value and Large Value. Further, as of the last filing, Zions Bancorporation, Jetblue Airways Corp and Assurant Inc were the top holdings for DTMVX.
This Zacks Rank #1 (Strong Buy) was incepted in December 1998 and is managed by Dimensional. DTMVX carries an expense ratio of 0.44% and requires a minimal initial investment of $0.
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Focus on DFA Tax-Managed U.S. Targeted Value Fund (DTMVX)
Focus on DFA Tax-Managed U.S. Targeted Value Fund
DFA Tax-Managed U.S. Targeted Value Fund seeks to achieve long-term capital appreciation. DTMVXinvests in securities of US companies whose size (market capitalization) falls within the smallest 8% of the market universe. The market universe is comprised of companies listed on the New York Stock Exchange, American Stock Exchange, and Nasdaq National Market System. DTMVXinvests in value stocks and securities are considered value stocks primarily because a company's shares have a high book value in relation to their market value. In assessing value, additional factors such as price to cash flow or price to earnings ratios may be considered, as well as economic conditions and developments in the issuer's industry. DTMVXseeks to minimize the impact of federal taxes on returns by deferring the realization of net capital gains and minimizing the receipt of dividend income in order to minimize the taxable distributions to investors.
This Small Cap Value producthas a history of positive total returns for over 10 years. Specifically, the fund’s returns over the 3, 5 year benchmarks; 3 year 10.3% and 5 year 15%. To see how this fund performed compared in its category, and other #1 and #2 Ranked Mutual Funds, please click here.
DTMVX’s performance, as of the last filing, when compared to funds in its category was in the top 29% over the past 1 year, and in the top 44% over the past 3 years and in the top 9% over the past 5 years.
The DFA Tax-Managed U.S. Targeted Value Fund, as of the last filing, allocates their fund in top two major groups; Small Value and Large Value. Further, as of the last filing, Zions Bancorporation, Jetblue Airways Corp and Assurant Inc were the top holdings for DTMVX.
This Zacks Rank #1 (Strong Buy) was incepted in December 1998 and is managed by Dimensional. DTMVX carries an expense ratio of 0.44% and requires a minimal initial investment of $0.
Want key mutual fund info delivered straight to your inbox?
Zacks’ free Fund Newsletter will brief you on top news and analysis, as well as top-performing mutual funds, each week. Get it free >>