DFA Tax-Managed U.S. Targeted Value Portfolio (DTMVX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:02PM EDT
| Previous Close | 45.97 |
| YTD Return | 30.47% |
| Expense Ratio (net) | 0.44% |
| Category | Small Value |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 6.04B |
| Beta (5Y Monthly) | 1.39 |
| Yield | 1.11% |
| 5y Average Return | N/A |
| Holdings Turnover | 14.00% |
| Last Dividend | 0.13 |
| Average for Category | N/A |
| Inception Date | Dec 11, 1998 |
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