Mutual Funds - Profile

DFA Tax-Managed US Small Cap Portfolio

US > Small-Cap > Core

Status

Inactive Fund

Summary

The fund seeks capital appreciation in the long term by investing in small-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The strategy is designed to maximize the after tax value of a shareholder’s investment.

Next, the research team employs a market capitalization weighted approach to invest in securities of U.S. small cap companies.

Also, the team evaluates companies on factors such as free float, momentum, trading strategies, liquidity, relative More

Price

  • Last Close
  • $59.24
    +0
  • 52 Week HL
  • $59.67 - $34.39
  • Net Assets
  • $4000 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Darling Ingredients 0.52
Lithia Motors 0.47
Builders FirstSource 0.40
Saia Inc 0.35
Louisiana-Pacific Corp 0.35
Company Holding
MasTec Inc 0.34
MasTec Inc 0.32
Lattice Semiconductor 0.31
American Eagle 0.31
Regal Beloit 0.30
Total 3.67%

Manager

  • Name
  • Jed S. Fogdall
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports
  • 2020

Performance
24 % YTD

  • 3 Year
  • 60.8%
  • 5 Year
  • 84.2%
  • Best
  • 53.07%
    2003
  • Worst
  • -38.43%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
DFTSX 12%18%24%-12%13%19%-6%4%37%15%-5%
S&P 500 16%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 17.8% -32.5% 11.7% -1.4% 0.6% 1.5% 3.8% 0.6% 12.3% 12.5% -
Q2 5.3% 21.9% 0.7% 9% 1.2% 1.8% 0.5% 1.5% 5.7% -4.9% -
Q3 - 3.6% -2.3% 2.4% 5.7% 6.9% -9.8% -6.6% 9% 5.1% -
Q4 - 28.1% 6.3% -18.9% 2.7% 12.3% 2.8% 8.9% 10.6% 2.5% -

Returns +
M

J F M A M J J A S O N D
2021 3.6% 9.6% 3.8% 2.5% 1.8% 0.9% - - - - - -
2020 -4.2% -9.7% -22.1% 13.2% 6.3% 1.4% 4.1% 4% -4.3% 3.5% 15% 7.7%

Annual Return

Index Comparison

Alpha

NAV