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DFA Tax Managed U.S. Equity Portfolio (DTMEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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46.59+0.14 (+0.30%)
As of 08:02PM EDT. Market open.

Overall Portfolio Composition (%)

Cash0.22%
Stocks99.78%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DTMEX
Basic Materials
2.57%
Consumer Cyclical
12.57%
Financial Services
14.63%
Real Estate
0.21%
Consumer Defensive
6.46%
Healthcare
13.30%
Utilities
2.58%
Communication Services
10.65%
Energy
2.40%
Industrials
10.03%
Technology
24.60%

Equity Holdings

AverageDTMEXCategory Average
Price/Earnings28.1426.32
Price/Book4.094.98
Price/Sales2.672.79
Price/Cashflow16.7717.61
Median Market Cap127,551.85265,875.19
3 Year Earnings Growth18.9719.53

Bond Holdings

AverageDTMEXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

Sector(s)DTMEX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (24.30% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL5.74%
Microsoft CorpMSFT4.58%
Amazon.com IncAMZN3.68%
Facebook Inc AFB1.91%
Alphabet Inc AGOOGL1.67%
Alphabet Inc Class CGOOG1.67%
Berkshire Hathaway Inc Class BBRK.B1.34%
Tesla IncTSLA1.29%
JPMorgan Chase & CoJPM1.25%
Johnson & JohnsonJNJ1.17%