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Dfa Investment Dimensions Group Inc Tax Managed Us Equity Portfolio: (MF: DTMEX)

(NASDAQ Mutual Funds) As of Oct 17, 2019 08:00 PM ET

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$32.16 USD

+0.11 (0.34%)

Zacks MF Rank 1-Strong Buy 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Sep 30, 2019

Total Return %* Percentile Rank Objective
YTD 19.81 48
3 months 1.08 36
6 months 5.35 37
1 Year 2.40 40
3 Year 12.89 37
5 Year 10.33 31
10 Year 13.03 24

* Annual for three years and beyond.

Zacks Premium Research for DTMEX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Buy 1
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Portfolio Statistics

%Unrealized Gain YTD 49.79
% Yield 1.65
% SEC Yield
Net Assets (Mil $) 9/30/2019 3,924.20
%Turnover 9/30/2019 4.00

Risk

3 Year 5 Year 10 Year
Beta 1.04 1.03 1.03
Alpha -0.84 -0.68 -0.51
R Squared 0.99 0.99 0.99
Std. Dev. 12.73 12.29 12.99
Sharpe 0.94 0.82 1.00

Sector / Country Weightings

As of 9/30/2019 % of Portfolio
Technology 26.74
Finance 16.35
Industrial Cyclical 10.48
Non-Durable 10.18
Retail Trade 8.84
Health 7.49
Other 6.67
Energy 4.21
Utilities 3.49
Services 3.41
Consumer Durables 2.14

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2019)
% of Portfolio Value (Mil$)
NA 3.41 138.58
APPLE INC 3.28 133.23
MICROSOFT CORP 3.27 132.95
AMAZON COM INC 2.73 110.98
FACEBOOK INC 1.59 64.44
BERKSHIRE HATHAWAY INC CL 1.45 58.95
JPMORGAN CHASE & CO 1.34 54.26
JOHNSON & JOHNSON 1.29 52.45
ALPHABET INC 1.28 51.88

Stock Holding % of Net Assets

As Of 4/30/2019
Total Issues 2130
Avg. P/E 26.97
Avg. P/Book 4.15
Avg. EPS Growth 10.89
Avg. Market Value (Mil $) 193,621

Allocation

% of Portfolio
Large Growth 49.44
Large Value 49.50
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00