DTMEX: DFA Tax-Managed US Eq

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DTMEX DFA Tax-Managed US Eq


Profile

DTMEX - Profile

Vitals

  • YTD Return -3.4%
  • 3 Yr Annualized Return 8.7%
  • 5 Yr Annualized Return 8.2%
  • Net Assets $4 B
  • Holdings in Top 10 23.8%

52 WEEK LOW AND HIGH

$33.54
$23.84
$36.43

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.23%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 2.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -3.4%
  • 3 Yr Annualized Total Return 9.4%
  • 5 Yr Annualized Total Return 9.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.71%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    DFA Tax Managed U.S. Equity Portfolio
  • Fund Family Name
    Dimensional Fund Advisors
  • Inception Date
    Sep 25, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jed Fogdall

Fund Description

The fund, using a market capitalization weighted approach, generally purchases a broad and diverse group of securities of U.S. companies. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in securities of U.S. companies.


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Categories

Performance

DTMEX - Performance

Return Ranking - Trailing

Period DTMEX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.4% -36.9% 1857.2% 45.29%
1 Yr 4.1% -73.2% 1984.1% 16.68%
3 Yr 8.7%* -33.7% 188.6% 7.07%
5 Yr 8.2%* -21.2% 94.2% 5.60%
10 Yr 11.9%* -6.2% 39.5% 6.56%

* Annualized

Return Ranking - Calendar

Period DTMEX Return Category Return Low Category Return High Rank in Category (%)
2019 28.8% -72.6% 39.5% 10.43%
2018 -7.1% -67.0% 10.0% 10.82%
2017 19.4% -32.8% 25.7% 13.30%
2016 10.7% -18.6% 19.7% 14.05%
2015 -1.3% -35.5% 7.8% 16.24%

Total Return Ranking - Trailing

Period DTMEX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.4% -36.9% 1857.2% 45.29%
1 Yr 4.1% -73.2% 1984.1% 16.51%
3 Yr 9.4%* -33.7% 188.6% 11.81%
5 Yr 9.4%* -15.8% 94.2% 7.97%
10 Yr 13.5%* -3.9% 39.5% 5.31%

* Annualized

Total Return Ranking - Calendar

Period DTMEX Return Category Return Low Category Return High Rank in Category (%)
2019 28.8% -72.6% 39.5% 10.43%
2018 -6.2% -67.0% 10.0% 30.18%
2017 21.4% -22.1% 32.7% 27.09%
2016 12.7% -16.4% 26.8% 14.05%
2015 0.5% -26.4% 106.5% 26.59%

NAV & Total Return History


Holdings

DTMEX - Holdings

Concentration Analysis

DTMEX Category Low Category High DTMEX % Rank
Net Assets 4 B 1.14 K 861 B 21.20%
Number of Holdings 2029 1 3498 2.84%
Net Assets in Top 10 906 M -27.1 M 186 B 25.90%
Weighting of Top 10 23.78% 2.2% 100.0% 86.50%

Top 10 Holdings

  1. Apple Inc 4.94%
  2. Microsoft Corp 4.88%
  3. Amazon.com Inc 3.96%
  4. Facebook Inc A 1.84%
  5. Alphabet Inc Class C 1.56%
  6. Alphabet Inc A 1.51%
  7. Johnson & Johnson 1.48%
  8. Berkshire Hathaway Inc Class B 1.36%
  9. Visa Inc Class A 1.15%
  10. JPMorgan Chase & Co 1.10%

Asset Allocation

Weighting Return Low Return High DTMEX % Rank
Stocks
99.68% 81.36% 167.47% 22.45%
Cash
0.32% -141.62% 13.02% 72.18%
Preferred Stocks
0.00% 0.00% 14.17% 51.63%
Other
0.00% -7.25% 89.69% 51.71%
Convertible Bonds
0.00% 0.00% 13.48% 49.96%
Bonds
0.00% 0.00% 78.72% 13.11%

Stock Sector Breakdown

Weighting Return Low Return High DTMEX % Rank
Technology
23.26% 0.00% 41.55% 26.86%
Healthcare
15.80% 0.00% 31.87% 42.88%
Financial Services
13.94% 0.00% 47.71% 45.68%
Consumer Cyclical
11.11% 0.00% 45.17% 27.80%
Communication Services
10.53% 0.00% 29.84% 47.46%
Industrials
9.14% 0.00% 27.72% 36.53%
Consumer Defense
7.49% 0.00% 38.56% 58.81%
Utilities
3.37% 0.00% 18.14% 30.42%
Energy
2.86% -1.47% 14.48% 46.61%
Basic Materials
2.31% -0.14% 11.81% 41.69%
Real Estate
0.19% 0.00% 54.83% 87.63%

Stock Geographic Breakdown

Weighting Return Low Return High DTMEX % Rank
US
98.55% 80.18% 157.79% 22.47%
Non US
1.13% -4.87% 18.41% 62.99%

Expenses

DTMEX - Expenses

Operational Fees

DTMEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.23% 0.01% 49.73% 92.45%
Management Fee 0.18% 0.00% 2.00% 14.33%
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 1.50% 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% 438.00% 0.68%

Distributions

DTMEX - Distributions

Dividend Yield Analysis

DTMEX Category Low Category High DTMEX % Rank
Dividend Yield 0.00% 0.00% 16.45% 4.59%

Dividend Distribution Analysis

DTMEX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

DTMEX Category Low Category High DTMEX % Rank
Net Income Ratio 1.71% -3.93% 3.34% 21.36%

Capital Gain Distribution Analysis

DTMEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

DTMEX - Fund Manager Analysis

Managers

Jed Fogdall


Start Date

Tenure

Tenure Rank

Feb 28, 2012

8.26

8.3%

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.

Lukas Smart


Start Date

Tenure

Tenure Rank

Feb 28, 2017

3.25

3.3%

Lukas Smart, CFA, Senior Portfolio Manager and Vice President, leads a team of investment professionals who manage US large cap equity and REIT portfolios. Mr. Smart earned his bachelor of economics degree from the University of San Diego and his MBA from the University of Chicago Booth School of Business. He is a CFA Charterholder and is a member of the CFA Society of Austin.

Joel Schneider


Start Date

Tenure

Tenure Rank

Feb 28, 2019

1.25

1.3%

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
0.05 33.9 6.2 0.92