Nasdaq - Delayed Quote USD
DFA Tax Managed U.S. Small Cap Portfolio (DFTSX)
59.24
+0.54
+(0.92%)
At close: June 11 at 8:02:51 PM EDT
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- Previous Close
58.70 - YTD Return 22.04%
- Expense Ratio 0.44%
- Category Small Blend
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 3.98B
- Beta (5Y Monthly) 1.25
- Yield 0.75%
- 5y Average Return --
- Holdings Turnover 12.00%
- Last Dividend 0.11
- Inception Date Dec 15, 1998
The fund, using a market capitalization weighted approach, generally purchases a broad and diverse group of 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.
Dimensional Fund Advisors
Fund Family
Small Blend
Fund Category
3.98B
Net Assets
1998-12-15
Inception Date
Performance Overview: DFTSX
View MoreTrailing returns as of 5/26/2021. Category is Small Blend.
Holdings: DFTSX
View MoreSector Weightings
SectorDFTSX
Industrials 21.30%
Financial Services 21.07%
Consumer Cyclical 15.15%
Technology 13.88%
Healthcare 9.38%
Basic Materials 5.25%
Consumer Defensive 4.97%
Communication Services 3.29%
Energy 2.73%
Utilities 2.51%
Real Estate 0.47%
Recent News: DFTSX
View MoreResearch Reports: DFTSX
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FIQFX Fidelity Advisor China Region Z
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FHKIX Fidelity Advisor China Region I
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