DFA Tax-Managed US Eq
Name
As of 06/11/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
13.1%
1 yr return
43.3%
3 Yr Avg Return
17.8%
5 Yr Avg Return
17.3%
Net Assets
$5.44 B
Holdings in Top 10
25.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.22%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 2.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/11/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DTMEX - Profile
Distributions
- YTD Total Return 13.1%
- 3 Yr Annualized Total Return 17.8%
- 5 Yr Annualized Total Return 17.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.57%
- Dividend Yield 1.2%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameDFA Tax Managed U.S. Equity Portfolio
-
Fund Family NameDimensional Fund Advisors
-
Inception DateSep 25, 2001
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJed Fogdall
Fund Description
DTMEX - Performance
Return Ranking - Trailing
Period | DTMEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.1% | -72.6% | 38.9% | 44.35% |
1 Yr | 43.3% | 2.1% | 104.8% | 26.41% |
3 Yr | 17.8%* | -3.5% | 25.0% | 29.14% |
5 Yr | 17.3%* | 4.0% | 24.5% | 15.77% |
10 Yr | 14.2%* | 3.1% | 15.8% | 18.12% |
* Annualized
Return Ranking - Calendar
Period | DTMEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.7% | -94.0% | 2181.7% | 12.81% |
2022 | 28.8% | -22.7% | 41.1% | 13.16% |
2021 | -7.1% | -100.0% | 17.1% | 14.47% |
2020 | 19.4% | -100.0% | 33.2% | 17.68% |
2019 | 10.7% | -44.8% | 25.0% | 13.06% |
Total Return Ranking - Trailing
Period | DTMEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.1% | -72.6% | 38.9% | 44.90% |
1 Yr | 43.3% | 2.1% | 104.8% | 23.67% |
3 Yr | 17.8%* | -3.5% | 25.0% | 26.46% |
5 Yr | 17.3%* | 4.0% | 24.5% | 14.61% |
10 Yr | 14.2%* | 3.1% | 15.8% | 17.44% |
* Annualized
Total Return Ranking - Calendar
Period | DTMEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.7% | -94.0% | 2181.7% | 12.81% |
2022 | 28.8% | -21.6% | 41.1% | 13.16% |
2021 | -6.2% | -100.0% | 17.1% | 29.10% |
2020 | 21.4% | -100.0% | 33.2% | 28.08% |
2019 | 12.7% | -13.4% | 26.8% | 13.15% |
NAV & Total Return History
DTMEX - Holdings
Concentration Analysis
DTMEX | Category Low | Category High | DTMEX % Rank | |
---|---|---|---|---|
Net Assets | 5.44 B | 1.09 M | 1.22 T | 22.49% |
Number of Holdings | 1934 | 2 | 3792 | 2.79% |
Net Assets in Top 10 | 1.35 B | -247 M | 263 B | 24.82% |
Weighting of Top 10 | 25.06% | 1.9% | 100.0% | 79.81% |
Top 10 Holdings
- Apple Inc 5.87%
- Microsoft Corp 4.65%
- Amazon.com Inc 3.91%
- Facebook Inc A 2.00%
- Alphabet Inc Class C 1.85%
- Alphabet Inc A 1.81%
- Berkshire Hathaway Inc Class B 1.37%
- Tesla Inc 1.30%
- JPMorgan Chase & Co 1.20%
- Procter & Gamble Co 1.12%
Asset Allocation
Weighting | Return Low | Return High | DTMEX % Rank | |
---|---|---|---|---|
Stocks | 99.69% | 0.00% | 154.58% | 27.68% |
Cash | 0.30% | -87.42% | 100.00% | 69.53% |
Preferred Stocks | 0.00% | 0.00% | 5.20% | 27.68% |
Other | 0.00% | -15.45% | 100.00% | 26.95% |
Convertible Bonds | 0.00% | 0.00% | 8.98% | 22.42% |
Bonds | 0.00% | -0.36% | 82.68% | 26.35% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DTMEX % Rank | |
---|---|---|---|---|
Technology | 24.51% | 0.00% | 51.07% | 24.18% |
Financial Services | 14.83% | 0.00% | 67.99% | 41.95% |
Healthcare | 13.14% | 0.00% | 53.47% | 49.02% |
Consumer Cyclical | 12.80% | 0.00% | 40.26% | 24.18% |
Communication Services | 10.92% | 0.00% | 28.93% | 45.66% |
Industrials | 9.92% | 0.00% | 36.79% | 47.68% |
Consumer Defense | 6.28% | 0.00% | 49.19% | 60.81% |
Utilities | 2.55% | 0.00% | 32.20% | 40.47% |
Basic Materials | 2.55% | 0.00% | 31.64% | 49.16% |
Energy | 2.30% | 0.00% | 19.92% | 56.23% |
Real Estate | 0.21% | 0.00% | 68.36% | 85.52% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DTMEX % Rank | |
---|---|---|---|---|
US | 98.65% | 0.00% | 151.93% | 21.16% |
Non US | 1.04% | 0.00% | 62.89% | 72.52% |
DTMEX - Expenses
Operational Fees
DTMEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.22% | 0.01% | 31.14% | 89.00% |
Management Fee | 0.18% | 0.00% | 2.00% | 15.99% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.95% | 0.87% |
Sales Fees
DTMEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
DTMEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DTMEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 2.00% | 0.00% | 363.00% | 2.57% |
DTMEX - Distributions
Dividend Yield Analysis
DTMEX | Category Low | Category High | DTMEX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.17% | 0.00% | 2.06% | 29.13% |
Dividend Distribution Analysis
DTMEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
DTMEX | Category Low | Category High | DTMEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.57% | -3.04% | 2.71% | 20.94% |
Capital Gain Distribution Analysis
DTMEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 28, 2018 | $0.124 | |
Jun 29, 2018 | $0.116 | |
Mar 29, 2018 | $0.059 | |
Dec 18, 2017 | $0.145 | |
Sep 29, 2017 | $0.115 | |
Jun 30, 2017 | $0.108 | |
Mar 31, 2017 | $0.098 | |
Dec 16, 2016 | $0.125 | |
Sep 30, 2016 | $0.094 | |
Jun 30, 2016 | $0.101 | |
Mar 31, 2016 | $0.100 | |
Dec 17, 2015 | $0.131 | |
Sep 10, 2015 | $0.096 | |
Jun 09, 2015 | $0.110 | |
Mar 10, 2015 | $0.065 | |
Dec 17, 2014 | $0.123 | |
Sep 10, 2014 | $0.089 | |
Jun 10, 2014 | $0.084 | |
Mar 11, 2014 | $0.059 | |
Dec 13, 2013 | $0.106 | |
Sep 11, 2013 | $0.080 | |
Jun 11, 2013 | $0.075 | |
Mar 11, 2013 | $0.051 | |
Dec 18, 2012 | $0.117 | |
Sep 13, 2012 | $0.067 | |
Jun 13, 2012 | $0.068 | |
Mar 13, 2012 | $0.039 | |
Dec 16, 2011 | $0.089 | |
Sep 13, 2011 | $0.057 | |
Jun 13, 2011 | $0.055 | |
Mar 11, 2011 | $0.035 | |
Dec 14, 2010 | $0.076 | |
Sep 13, 2010 | $0.053 | |
Jun 11, 2010 | $0.047 | |
Mar 12, 2010 | $0.033 | |
Dec 14, 2009 | $0.067 | |
Sep 14, 2009 | $0.046 | |
Jun 12, 2009 | $0.052 | |
Mar 13, 2009 | $0.042 | |
Dec 15, 2008 | $0.101 | |
Sep 12, 2008 | $0.062 | |
Jun 13, 2008 | $0.055 | |
Mar 13, 2008 | $0.043 | |
Dec 24, 2007 | $0.086 | |
Sep 13, 2007 | $0.058 | |
Jun 13, 2007 | $0.062 | |
Mar 13, 2007 | $0.042 | |
Dec 21, 2006 | $0.077 | |
Sep 08, 2006 | $0.050 | |
Jun 08, 2006 | $0.049 | |
Mar 15, 2006 | $0.028 | |
Dec 27, 2005 | $0.065 | |
Sep 15, 2005 | $0.040 | |
Jun 15, 2005 | $0.038 | |
Mar 15, 2005 | $0.020 | |
Dec 27, 2004 | $0.081 | |
Sep 15, 2004 | $0.031 | |
Jun 15, 2004 | $0.034 | |
Dec 29, 2003 | $0.074 | |
Dec 24, 2002 | $0.051 | |
Dec 27, 2001 | $0.007 |
DTMEX - Fund Manager Analysis
Managers
Jed Fogdall
Start Date
Tenure
Tenure Rank
Feb 28, 2012
9.26
9.3%
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.
Joel Schneider
Start Date
Tenure
Tenure Rank
Feb 28, 2019
2.25
2.3%
Mr. Schneider is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP. Mr. Schneider holds an MBA from the University of Chicago Booth School of Business, an MS from the University of Minnesota, and a BS from Iowa State University. Mr. Schneider joined Dimensional in 2011, has been a portfolio manager since 2013.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 38.02 | 6.48 | 1.42 |