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
Top 10 Holdings (3.56% of Total Assets)
SymbolCompany% Assets
Sector 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%
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 99.95% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.05% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | DFTSX | Category Average |
|---|---|---|
| Price/Earnings | 20.26 | 20.63 |
| Price/Book | 2.28 | 2.87 |
| Price/Sales | 1.31 | 1.34 |
| Price/Cashflow | 10.21 | 11.81 |
| Median Market Cap | 2,698.65 | 4,925.88 |
| 3 Year Earnings Growth | 12.55 | 10.55 |
Bond Holdings
| Average | DFTSX | Category Average |
|---|---|---|
| Maturity | -- | 1.97 |
| Duration | -- | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 11.43% |
| 5y Average Return | 7.61% |
| Rank in Category (ytd) | 26 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.25 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Dimensional Fund Advisors |
| Net Assets | 3.98B |
| YTD Return | 22.04% |
| Yield | 0.75% |
| Morningstar Rating | |
| Inception Date | Dec 15, 1998 |
Fund Summary
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.
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