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DFA Tax-Managed US Small Cap Fund (DFTSX)

Fund performance review and position details on DFA Tax-Managed US Small Cap Fund (DFTSX)

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DFA Tax-Managed US Small Cap Fund (DFTSX) HighlightDFA Tax-Managed US Small Cap Fund (DFTSX) Fund Summary

DFA Tax-Managed US Small Cap Fund (DFTSX) statistics as of May 30, 2016

Category: Small Blend
Fund Family: Dimensional Fund Advisors
Net Asset: $2.22B
Yield: 0.99%
Year-to-Date Return: 3.73%
Morningstar rating: 4

 

DFA Tax-Managed US Small Cap Fund (DFTSX) CostDFA Tax-Managed US Small Cap Fund (DFTSX) Cost

DFA Tax-Managed US Small Cap Fund (DFTSX) various investment related cost

Initial Investment: 0
Total Expense Ratio (Small Blend average): 0.52% (1.22%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 7.00%

 

DFA Tax-Managed US Small Cap Fund (DFTSX) PerformanceDFA Tax-Managed US Small Cap Fund (DFTSX) Performance

Most current DFA Tax-Managed US Small Cap Fund (DFTSX) Performance

1-month Performance (Small Blend category median performance): 1.24% (1.79%)
3-month Performance (Small Blend category median performance): 9.74% (10.88%)
1 Year Performance (Small Blend category median performance): -2.94% (-5.18%)
3 Year Performance (Small Blend category median performance): 8.42% (6.96%)
5 Year Performance (Small Blend category median performance): 9.52% (7.84%)
Number of Years of positive return: 12 years
Number of Years of negative return: 5 years
3 year Alpha (Small Blend category average): -2.58 (-4.16)
3 year Beta (Small Blend category average): 1.05 (1.06)
3 year Sharpe Ratio: 0.63
3 year Treynor: 7.95

DFA Tax-Managed US Small Cap Fund (DFTSX) topholdingTop Stock Holdings in DFA Tax-Managed US Small Cap Fund (DFTSX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Endurance Specialty Holdings Lt0.35%0.00%
JetBlue Airways Corporation0.29%0.00%
Manhattan Associates, Inc.0.29%0.00%
Thor Industries, Inc. Common St0.29%0.00%
Prestige Brand Holdings, Inc. C0.29%0.00%
CNO Financial Group, Inc. Commo0.28%0.00%
Amsurg Corp.0.27%0.00%
Post Holdings, Inc. Common Stoc0.27%0.00%
MarketAxess Holdings, Inc.0.27%0.00%
Western Alliance Bancorporation0.27%0.00%
*Note: The price change will reset to 0 after the midnight

 

DFA Tax-Managed US Small Cap Fund (DFTSX) Portfolio AllocationDFA Tax-Managed US Small Cap Fund (DFTSX) Fund Portfolio Allocation

DFA Tax-Managed US Small Cap Fund (DFTSX) Fund Portfolio Allocation data as of 04/2016

Stock99.42%
Bond0%
Cash0.58%
Other0%

 

DFA Tax-Managed US Small Cap Fund (DFTSX) CompareCompare with other Small Blend category mutual funds

Below are some additional Small Blend mutual funds generated out of our database

Fund1 Year3 year5 year
DFA Tax-Managed US Small Cap-2.948.429.52
Voya Small Company W (ISMWX)0.399.509.36 Compare
Natixis Vaughan Nelson Small Cap Value A (NEFJX)-1.7410.7010.01 Compare
CRM Small Cap Value Instl (CRISX)-1.578.116.99 Compare

See top fund managers for Small Blend Category Funds

 

DFA Tax-Managed US Small Cap Fund (DFTSX) PerformanceOther Financial Data Web Sites on DFA Tax-Managed US Small Cap Fund (DFTSX)

Addition research sites for DFA Tax-Managed US Small Cap Fund (DFTSX)

 

DFA Tax-Managed US Small Cap Fund (DFTSX) Related ResourcesSee more information on DFA Tax-Managed US Small Cap (DFTSX) Fund

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