DFA Tax-Managed US Small Cap
(DFTSX)
US Markets Closed
AdChoices
35.15
+0.56
+1.62%
:

Previous Close

34.59

Net Assets

1.92B

Yield

0.74%

Front load

None

Expenses

0.52%

Category

Small Blend

Morningstar Risk

Above Average

Morningstar Rating ★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • DFTSX

  • Category

    • 2013

    • 43.37%

    • -

    • 2012

    • 18.55%

    • -

    • 2011

    • -3.04%

    • -

    • 2010

    • 28.60%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 12.34%

      • 12.50%

      • 8.90%

      • Q2

      • 4.26%

      • -3.70%

      • -1.65%

      • Q3

      • 10.64%

      • 6.24%

      • -21.77%

      • Q4

      • 10.64%

      • 2.99%

      • 15.73%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Western Refining Inc

        • 0.37

        • 181,222

        • 0

        • Avis Budget Group Inc

        • 0.37

        • 130,275

        • 0

        • Amerco Inc

        • 0.34

        • 25,259

        • 0

        • ARRIS Group Inc

        • 0.29

        • 170,706

        • 0

        • PacWest Bancorp

        • 0.28

        • 131,887

        • 0

        • CNO Financial Group Inc

        • 0.27

        • 336,171

        • 0

        • Esterline Technologies

        • 0.26

        • 48,126

        • 0

        • PolyOne Corp

        • 0.25

        • 131,230

        • 0

        • Pilgrims Pride Corp

        • 0.24

        • 173,140

        • 0

        • Lithia Motors Inc Class A

        • 0.23

        • 51,735

        • 0

        • Name

        • Rating

        • YTD Return %

          • Nuveen NWQ Small-Cap Value R3

          • ★★★★★
          • -3.09

          • Vulcan Value Partners Small Cap

          • ★★★★★
          • -3.38

          • Nuveen NWQ Small-Cap Value I

          • ★★★★★
          • -2.72

          • AMG SouthernSun Small Cap Investor

          • ★★★★★
          • -4.53

          • Nationwide HighMark Sm Cp Core InSvc

          • ★★★★★
          • 0.99

          • Westwood SmallCap Value Institutional

          • ★★★★★
          • -1.57

          • Vanguard Strategic Small-Cap Equity Inv

          • ★★★★★
          • 2.24

          • PIMCO Small Cap StocksPLUS® AR Strt Inst

          • ★★★★★
          • -2.01

          • American Century NT Small Company Instl

          • ★★★★★
          • -1.47

          • Hancock Horizon Burkenroad Small Ca A LW

          • ★★★★★
          • -3.38

          • Name

          • DFTSX

          • Category

            • Expense Ratio

            • 0.52%

            • 1.27%

            • Net Assets

            • 1.92B

            • 311.05M

            • Dividend Yield

            • 1.08%

            • 1.54

            • Price/Book

            • 1.77

            • 1.86

            • Price/Sales

            • 0.93

            • 0.78

            • Price/Cash Flow

            • 7.13

            • 5.78

            Profile

            Name of Issuer

            Dimensional Fund Advisors

            Fund Style

            Open

            Fund Manager

            Stephen Clark

            Investment Style

            Small Blend

            The investment seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns. The fund, using a market capitalization weighted approach, generally purchases a broad and diverse group of readily marketable securities of U.S. small cap companies. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in securities of small cap U.S. companies.

            Purchase Information

            Initial Purchase 0
            Initial Purchase: IRA NA
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            12/15/1998