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Dfa Tax-managed U.s. Targeted Value Portfolio (DTMVX)

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

46.36 +0.39 +0.85%

11/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.04B

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DTMVX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	0.22	0.22
Shares	99.72	99.72
Preferred	0.06	0.06

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.71	12.85
Price to Book	1.56	1.44
Price to Sales	1.01	0.99
Price to Cash Flow	8.39	7.03
Dividend Yield	1.55	2.23
5 Years Earnings Growth	15.39	10.99

Sector Allocation

Name	Net %	Category Average
Financial Services	27.60	25.37
Industrials	22.46	16.86
Consumer Cyclical	15.84	12.61
Technology	9.25	10.41
Basic Materials	7.23	5.71
Consumer Defensive	5.75	3.96
Healthcare	4.34	6.44
Energy	3.89	6.27
Communication Services	3.13	2.33
Real Estate	0.35	7.98
Utilities	0.17	3.72

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,361

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Quanta Services Inc	-	0.98	-	-
Darling Ingredients Inc	-	0.83	-	-
Reliance Steel & Aluminum Co	-	0.79	-	-
Arrow Electronics Inc	-	0.71	-	-
PulteGroup Inc	-	0.70	-	-
AGCO Corp	-	0.68	-	-
Bunge Ltd	-	0.66	-	-
Toll Brothers Inc	-	0.61	-	-
Athene Holding Ltd Class A	-	0.61	-	-
AutoNation Inc	-	0.59	-	-

Top Equity Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA US Core Equity 1 I	36.75B	7.24	15.30	12.41
DFA International Core Equity I	36.35B	20.01	13.74	7.01
DFA US Core Equity 2 I	34.94B	7.10	14.86	11.91
DFA Emerging Markets Core Equity I	31.39B	15.37	11.94	6.84
DFA US Large Cap Value I	23.88B	5.41	10.28	9.06

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