DFA Tax-Managed U.S. Targeted Value
1299 Ocean Ave Ste 650 11th Fl Santa Monica CA 90401
Map
Phone: 310-633-7885
| Category: | Small Value | | Fund Family: | Dimensional Investment Group | | Net Assets: | 2.60B | | Year-to-Date Return: | -5.41% | | Yield: | 0.99% | | Morningstar Rating: |  | | Fund Inception Date: | 11-Dec-98 |
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Robert T. Deere
Lead Manager since
11-Dec-98 | | | Deere is a portfolio manager and vice president of Dimensional Fund Advisors LP. He joined Dimensional in 1991 and has been responsible for the domestic equity portfolios since 1994. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term capital appreciation while minimizing federal income taxes on returns. The fund invests in value stocks of U.S. companies on a market capitalization weighted basis. It invests in mid and small capitalization issues. In selecting value stocks the advisor primarily considers price relative to book value. |
| Last Dividend
(9-Sep-08):
| 0.05 | | Last Cap Gain
(19-Dec-07):
| 1.41 | | Annual Holdings Turnover
| 28.00% | | Average for Category:
| 81.86% |
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| Expense | DTMVX | Category
Avg | | Total Expense Ratio: | 0.47%
| 1.51% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.40% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$141 | $705 | | 5 Yr Expense Projection*: |
$246 | $1,079 | | 10 Yr Expense Projection*: |
$555 | $2,091 |
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5.40% Nasdaq 
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