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Dfa Tax Managed U.s. Small Cap Portfolio (DFTSX)

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

59.24 +0.54 +0.92%

11/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.98B

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DFTSX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	0.58	0.58
Shares	99.37	99.37
Preferred	0.05	0.05

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.81	15.71
Price to Book	2.11	1.88
Price to Sales	1.33	1.26
Price to Cash Flow	10.12	8.52
Dividend Yield	1.17	1.50
5 Years Earnings Growth	14.95	11.87

Sector Allocation

Name	Net %	Category Average
Industrials	21.60	19.28
Financial Services	21.10	18.12
Consumer Cyclical	15.62	12.16
Technology	13.50	14.69
Healthcare	9.23	11.90
Basic Materials	5.31	4.91
Consumer Defensive	4.83	4.35
Communication Services	3.24	2.43
Energy	2.56	4.73
Utilities	2.53	3.09
Real Estate	0.47	6.53

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,941

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Darling Ingredients Inc	-	0.52	-	-
Lithia Motors Inc Class A	-	0.47	-	-
Builders FirstSource Inc	-	0.40	-	-
Saia Inc	-	0.35	-	-
Louisiana-Pacific Corp	-	0.35	-	-
MasTec Inc	-	0.34	-	-
Crocs Inc	-	0.32	-	-
Lattice Semiconductor Corp	-	0.31	-	-
American Eagle Outfitters Inc	-	0.31	-	-
Regal Beloit Corp	-	0.30	-	-

Top Equity Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA US Core Equity 1 I	37.27B	13.01	22.59	14.03
DFA International Core Equity I	36.84B	29.27	22.94	8.98
DFA US Core Equity 2 I	35.29B	13.08	22.15	13.58
DFA Emerging Markets Core Equity I	32.89B	24.08	19.33	8.84
DFA US Large Cap Value I	23.87B	11.28	16.84	10.71

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Recent Quotes

Name	Price	Chg.	Chg. %
DFA Tax-Managed U.	59.24	+0.54	+0.92%
YEIS	1.16	0.00	0.00%
Amonis Equity US .	9,865.180	+128.990	+1.32%
FRANKLIN TEMPLETO.	3.253	+0.003	+0.10%
Comerica Destinat.	31.157	+0.230	+0.75%
RSPR	0.050	0.000	0.00%