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DFA Tax-Managed US Targeted Value (DTMVX) Fund Ranking and Research

Ranking, Research and Recommendation of DFA Tax-Managed US Targeted Value (DTMVX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of DFA Tax-Managed US Targeted Value Fund (DTMVX) ManagerFund Manager - Joseph H. Chi

Fund Manager Information

Fund Manager Tenure: 7.6 years
Fund Family: Dimensional Fund Advisors
Fund Category: Small Value
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A (Score: 0.7)     (What does this score mean?)
Clark is Dimensional's Head of Portfolio Management and Vice President and is chairman of the Investment Committee. He joined Dimensional in 2001 as a general portfolio manager in U.S. equities, became head of international equities trading in 2004 and assumed his current position in 2006. His financial career began at John Nuveen & Co. in 1997, where he worked on mergers and acquisitions for the health care services division. He earned an MBA from the University of Chicago and a BS from Bradley University.  Get more insights on Joseph H. Chi

 

Graph of DFA Tax-Managed US Targeted Value Fund (DTMVX) ProfileDFA Tax-Managed US Targeted Value Fund (DTMVX) Profile

Fund Profile and Description

DFA Tax-Managed US Targeted Value Fund seeks long-term capital appreciation while minimizing federal income taxes on returns. DFA Tax-Managed US Targeted Value Fund, using a market capitalization weighted approach, generally purchases a broad and diverse group of readily marketable common stocks of U.S. small and mid cap companies that the advisor determines to be value stocks. It invests at least 80% of net assets in securities of U.S. companies. DFA Tax-Managed US Targeted Value Fund can lend its portfolio securities to generate additional income.

 

DFA Tax-Managed US Targeted Value (DTMVX) Fund Strength What we like about DFA Tax-Managed US Targeted Value (DTMVX) Fund

Data for DFA Tax-Managed US Targeted Value Fund (DTMVX) as of May 30, 2016

  • DFA Tax-Managed US Targeted Value Fund (DTMVX) management has been with DFA Tax-Managed US Targeted Value Fund for 7.6 years
  • DFA Tax-Managed US Targeted Value Fund (DTMVX) has good mid-term performance (3-year return 8.22% vs 6.26% Small Value category median performance)
  • DFA Tax-Managed US Targeted Value Fund (DTMVX) has good Long-term performance (5-year return 9.77% vs 7.71% Small Value category median performance)
  • DFA Tax-Managed US Targeted Value Fund (DTMVX) ratio of up-years vs down years is greater than 2
  • DFA Tax-Managed US Targeted Value Fund (DTMVX) has a Morningstar rating of 4 and above
  • Asset base in DFA Tax-Managed US Targeted Value Fund (DTMVX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • DFA Tax-Managed US Targeted Value Fund (DTMVX) has an annual stock turnover rate of 14.00% vs Small Value average of 58.14%. It is good that DFA Tax-Managed US Targeted Value management does not trade extensively for its return.
  • DFA Tax-Managed US Targeted Value Fund (DTMVX) is less volatile than its peers as it has a 3-year Standard Deviation of 14.21, lower than category average of 14.31
  • DFA Tax-Managed US Targeted Value Fund (DTMVX) has a lower expense ratio than its Small Value average: 0.44% vs 1.33%
  • DFA Tax-Managed US Targeted Value Fund (DTMVX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

DFA Tax-Managed US Targeted Value Fund (DTMVX) Weakness What we are cautious about DFA Tax-Managed US Targeted Value (DTMVX) Fund

Data for DFA Tax-Managed US Targeted Value Fund (DTMVX) as of May 30, 2016

  • DFA Tax-Managed US Targeted Value Fund (DTMVX) has a less-than-ideal short-term performance (1-year return -4.15% vs -3.44% Small Value category median performance)
See DFA Tax-Managed US Targeted Value Fund (DTMVX) performance details as of May 30, 2016

 

What do you think?

 

Compare DFA Tax-Managed US Targeted Value Fund (DTMVX)Compare with other top Small Value category mutual funds

Aadditional top Small Value mutual funds for your consideration

FundYear to Date1 Year3 year5 year
DFA Tax-Managed US Targeted Value3.65-4.158.229.77
CornerCap Small Cap Value (CSCVX)4.881.5711.119.49Compare
Dean Small Cap Value (DASCX)9.152.098.239.21Compare
Wells Fargo Advantage Spec SmCp Val A (ESPAX)8.731.9310.6710.24Compare

See top fund managers for Small Value Category Funds

 

Compare DFA Tax-Managed US Targeted Value Fund (DTMVX)Compare with Small Value category ETFs

Some Small Value ETFs for your consideration

ETFYear to DateOne YearThree Year
WisdomTree SmallCap Dividend ETF (DES)8.71%2.35%9.27%
SPDR S&P 600 Small Cap Value ETF (SLYV)8.03%0.48%9.10%
First Trust Small Cap Val AlphaDEX ETF (FYT)000
iShares Morningstar Small-Cap Value (JKL)000
PowerShares Zacks Micro Cap ETF (PZI)000

 

Graph of DFA Tax-Managed US Targeted Value Fund (DTMVX) Net Asset TrackingDFA Tax-Managed US Targeted Value (DTMVX) Fund Net Asset

Track net asset change of DFA Tax-Managed US Targeted Value fund (DTMVX)

DateNet Asset
05/2016$3.68B
03/2016$3.58B
02/2016$3.30B
More historic net asset information on DFA Tax-Managed US Targeted Value Fund (DTMVX)

  

Graph of DFA Tax-Managed US Targeted Value Fund (DTMVX) Portfolio TrackingDFA Tax-Managed US Targeted Value (DTMVX) Fund Portfolio Allocation

Track portfolio allocation change of DFA Tax-Managed US Targeted Value fund (DTMVX)

DateCashStockBondOther
04/20161.06%98.94%0%0%
02/20160.96%99.03%0%0.01%
01/20161.75%98.24%0%0.01%
Click here to see more historic asset allocation information on DFA Tax-Managed US Targeted Value Fund (DTMVX)

 

graph of DFA Tax-Managed US Targeted Value Fund (DTMVX) Top 10 Position TrackingTop 10 Holdings in DFA Tax-Managed US Targeted Value (DTMVX) Fund

Discover what DFA Tax-Managed US Targeted Value Fund (DTMVX) manager is buying

Apr 29, 2016
Assurant, Inc. Common Stock [0.74%]
S+p500 Emini Fut Jun16 Xcme 20160617 [0.73%]
American Financial Group, Inc. [0.7%]
Amerco [0.69%]
Reinsurance Group of America, I [0.61%]
Endurance Specialty Holdings Lt [0.61%]
CNO Financial Group, Inc. Commo [0.6%]
Arrow Electronics, Inc. Common [0.6%]
JetBlue Airways Corporation [0.6%]
Ingredion Incorporated Common S [0.56%]

Feb 28, 2016
S+p500 Emini Fut Mar16 Xcme 20160318 [0.75%]
American Financial Group, Inc. [0.75%]
Amerco [0.74%]
JetBlue Airways Corporation [0.73%]
PartnerRe Ltd [0.69%]
Assurant, Inc. Common Stock [0.68%]
Endurance Specialty Holdings Lt [0.65%]
Reinsurance Group of America, I [0.64%]
CNO Financial Group, Inc. Commo [0.63%]
Arrow Electronics, Inc. Common [0.6%]

Jan 30, 2016
Amerco [0.81%]
American Financial Group, Inc. [0.81%]
Assurant, Inc. Common Stock [0.8%]
S+p500 Emini Fut Mar16 Xcme 20160318 [0.76%]
JetBlue Airways Corporation [0.72%]
PartnerRe Ltd. Common Stock [0.71%]
Endurance Specialty Holdings Lt [0.66%]
CNO Financial Group, Inc. Commo [0.64%]
Reinsurance Group of America, I [0.61%]
Airgas, Inc. Common Stock [0.6%]
Click here for Stock Holding Change Map in DFA Tax-Managed US Targeted Value Fund (DTMVX)

  

Latest News on DFA Tax-Managed US Targeted Value (DTMVX) Fund

See what is happening with DFA Tax-Managed US Targeted Value Fund (DTMVX)

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DFA Tax-Managed US Targeted Value Fund (DTMVX) Related ResourcesSee more information on DFA Tax-Managed US Targeted Value (DTMVX) Fund

Popular pages on DFA Tax-Managed US Targeted Value (DTMVX) Fund

  

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