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Guide To DFA Tax-Managed US Targeted Value Fund (DTMVX)

Published 07/01/2016, 07:14 AM
Updated 10/23/2024, 11:45 AM

DFA Tax-Managed US Targeted Value (DTMVX) a Zacks Rank #1 (Strong Buy) seeks to achieve long-term capital appreciation. The fund invests in securities of US companies whose size (market capitalization) falls within the smallest 8% of the market universe.

This All Cap Value fund, as of the last filing, allocates their fund in three major groups; Small Value, Large Value and Small Growth. Further, as of the last filing, AMERCO, AMERICAN FINANCIAL GROUP INC and ASSURANT INC were the top holdings for DTMVX.

The DFA Tax-Managed US Targeted Value fund, managed by Dimensional, carries an expense ratio of 0.44%.

DTMVX has a history of positive total returns for over 10 years. Specifically, the fund’s returns over the 3, 5 year benchmarks; 3 year 8.22% and 5 year 9.78%. To see how this fund performed compared in its category and other #1 and #2 Ranked Mutual Funds, please click here.

DTMVX’s performance, as of the last filing, when compared to funds in its category was in the top 34% in 1 year, top 25% over the past 3 years, and in the 9% over the past 5 years.

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