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Dfa Tax Managed U.s. Equity Portfolio (DTMEX)

US Funds

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DFA Tax-Managed US Eq historical data, for real-time data please try another search

46.59 +0.14 +0.30%

11/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.44B

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DTMEX Holdings

Comprehensive information about top holdings and Key Holding Information for the DFA Tax-Managed US Eq (DTMEX) fund. Our DFA Tax-Managed US Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.30	0.30	0.00
Shares	99.70	99.70	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.03	21.23
Price to Book	3.89	4.02
Price to Sales	2.78	2.73
Price to Cash Flow	16.18	14.14
Dividend Yield	1.36	1.51
5 Years Earnings Growth	13.47	10.74

Sector Allocation

Name	Net %	Category Average
Technology	24.51	29.34
Financial Services	14.83	14.83
Healthcare	13.14	11.47
Consumer Cyclical	12.80	10.36
Communication Services	10.92	8.90
Industrials	9.92	9.82
Consumer Defensive	6.28	5.92
Basic Materials	2.55	2.38
Utilities	2.55	2.59
Energy	2.30	3.65
Real Estate	0.21	2.18

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,934

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	5.87	-	-
Microsoft Corp	-	4.65	-	-
Amazon.com Inc	-	3.91	-	-
Facebook Inc A	-	2.00	-	-
Alphabet Inc Class C	-	1.85	-	-
Alphabet Inc A	-	1.81	-	-
Berkshire Hathaway Inc Class B	-	1.37	-	-
Tesla Inc	-	1.30	-	-
JPMorgan Chase & Co	-	1.20	-	-
Johnson & Johnson	-	1.10	-	-

Top Equity Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA US Core Equity 1 I	37.69B	13.01	22.59	14.03
DFA International Core Equity I	36.85B	29.27	22.94	8.98
DFA US Core Equity 2 I	35.75B	13.08	22.15	13.58
DFA Emerging Markets Core Equity I	33.06B	24.08	19.33	8.84
DFA US Large Cap Value I	24.16B	10.00	12.93	10.22

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Recent Quotes

Name	Price	Chg.	Chg. %
DFA Tax-Managed U.	46.59	+0.14	+0.30%
0617	0.320	+0.005	+1.59%
215570	805	+104	+14.84%
HEM	0.11	-0.01	-9.09%
Barclays Multi-Ma.	5.119	+0.012	+0.23%
REC F	374.75	+1.05	+0.28%
SAFRA PREV MULTI .	248.384	-0.023	-0.01%
AB FCP I Europe.	67.810	+0.060	+0.09%