Mutual Funds - Profile

DFA Tax-Managed DFA International Value Portfolio

INT > Multi-Cap > Value

Rank

Universe Rank
107 1

Summary

The fund seeks capital appreciation in the long term while minimizing federal income taxes on returns by investing in mega-and large-size companies outside the United States.

The sub-advisers’ 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.

Next, the research team focuses on securities of companies associated with developed market countries.

Also, the team evaluates companies on factors such as free float, momentum, trading strategies, liquidity, size, relative price, and profitability.

In assessing relative price, the team More

Price

  • Last Close
  • $33.5
    +0.25
  • 52 Week HL
  • $34.99 - $11.58
  • Net Assets
  • $3000 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Royal Dutch 2.73
Toyota Motor 2.59
TOTAL SE 2.16
Daimler AG 1.76
Novartis AG 1.76
Company Holding
Volkswagen AG 1.58
Zurich Insurance 1.48
Bank Of 1.46
BP PLC 1.45
Stellantis NV 1.40
Total 18.37%

Manager

  • Name
  • Jed S. Fogdall
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Dimensional Fund Advisors Ltd.

Documents

  • Annual Reports

Performance
129.7 % YTD

  • 3 Year
  • 146.82%
  • 5 Year
  • 168.01%
  • Best
  • 129.69%
    2021
  • Worst
  • -44.39%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
DTMIX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 120.3% -31.8% 8.1% -1.3% 5.9% -4% 4.1% 1% 1.8% 11.6% -
Q2 2.9% 14.2% -2.2% -1.8% 4.4% -0.8% 2.4% 3.9% 0.9% -10.6% -
Q3 1.3% 1.7% -3.2% 2.2% 8.2% 8.4% -14.7% -6.7% 13.1% 6.6% -
Q4 - 21.2% 7.2% -14.5% 5.5% 5% 3% -5.5% 6% 7% -

Returns +
M

J F M A M J J A S O N D
2021 -0.8% 8.3% 105.3% 1.7% 5.1% -3.7% -0.7% 0.8% 1.2% - - -
2020 -5.3% -8.4% -21.4% 6.6% 5.5% 1.6% 0.2% 6.4% -4.6% -2.8% 18.4% 5.3%

Annual Return

Index Comparison

Alpha

NAV