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
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.
DFA Tax Managed U.S. Small Cap Portfolio
DFA Investment Dimensions Group Inc
1299 Ocean Ave Ste 650 11th FL
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 Operations
| Last Dividend | 0.11 |
| Last Cap Gain | 0.00 |
| Holdings Turnover | 12.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | DFTSX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.44% | 1.03% |
| Prospectus Net Expense Ratio | 0.44% | -- |
| Prospectus Gross Expense Ratio | 0.44% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.19% |
| Max Deferred Sales Load | -- | 1.22% |
| 3 Yr Expense Projection | 141 | -- |
| 5 Yr Expense Projection | 246 | -- |
| 10 Yr Expense Projection | 555 | -- |
Management Information
Jed S. Fogdall, Lead Manager since February 28, 2012
Jed S. Fogdall is a Co-Head of Portfolio Management and Vice President of Dimensional and a member of Dimensional’s Investment Committee. Mr. Fogdall has an MBA from the University of California, Los Angeles and a BS from Purdue University. Mr. Fogdall joined Dimensional as a Portfolio Manager in 2004 and has been responsible for international portfolios since 2010 and domestic portfolios since 2012. Morningstar Style Box
Morningstar Category
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