DFA Tax Managed International Value Portfolio (DTMIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash1.11%
Stocks98.89%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)DTMIX
Basic Materials13.14%
Consumer Cyclical16.17%
Financial Services28.90%
Real Estate2.45%
Consumer Defensive4.65%
Healthcare5.45%
Utilities1.43%
Communication Services4.20%
Energy10.48%
Industrials11.71%
Technology1.40%
Equity Holdings
AverageDTMIXCategory Average
Price/Earnings15.7515.3
Price/Book1.081.32
Price/Sales0.881.04
Price/Cashflow6.077.35
Median Market Cap33,266.3636,993.58
3 Year Earnings Growth-8.01-1.82
Bond Holdings
AverageDTMIXCategory Average
MaturityN/A1.86
DurationN/A2.36
Credit QualityN/AN/A
Bond Ratings
Sector(s)DTMIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (16.24% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Toyota Motor Corp | 7203 | 2.62% |
| Royal Dutch Shell PLC ADR Class B | RDS.B.L | 2.31% |
| TotalEnergies SE | TTE.PA | 2.11% |
| Daimler AG | DAI.DE | 1.68% |
| BP PLC ADR | BP.L | 1.36% |
| Stellantis NV | STLA | 1.32% |
| Bank of Montreal | BMO.TO | 1.25% |
| Zurich Insurance Group AG | ZURN | 1.23% |
| Allianz SE | ALV.DE | 1.18% |
| Westpac Banking Corp | WBC.AX | 1.18% |
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