Strategies /
Tax-Mgd. US Small Cap Portfolio
| Inception Date | Ticker Symbol | CUSIP Number |
| December 15, 1998 | DFTSX | 233-203-553 |
The Tax-Managed US Small Cap Portfolio is a no-load mutual fund designed to capture the returns and diversification benefits of a broad cross-section of US small companies, on a market-cap weighted basis. The Portfolio invests in securities of US companies with market capitalizations within the smallest 10% of the market universe or smaller than the 1,000th largest US company, whichever results in a higher market capitalization break. The market universe is comprised of companies listed on the New York Stock Exchange, American Stock Exchange, and NASDAQ National Market System. The Portfolio seeks to minimize the impact of federal taxes on returns by deferring the realization of net capital gains and minimizing the receipt of dividend income in order to minimize the taxable distributions to investors.
For a full description, please consult the Portfolio's prospectus.
For a full description, please consult the Portfolio's prospectus.
Related materials
Prices
| Updated Daily | ||||
|---|---|---|---|---|
| Date | Closing Price | NAV Change $ | NAV Change % | |
| September 1, 2010 | $18.17 | $0.67 | 3.83% | |
Performance
| Updated Daily | ||||
|---|---|---|---|---|
| Total Returns | Year-to-Date | |||
| September 1, 2010 | 1.36% | |||
| Updated Monthly | ||||
|---|---|---|---|---|
| Total Returns | One Month | Three Month | Year-to-Date | |
| August 31, 2010 | -7.89% | -8.93% | -2.38% | |
| Updated Monthly | ||||
|---|---|---|---|---|
| Average Annual Total Returns | One Year | Five Years | Ten Years | Since Inception |
| August 31, 2010 | 5.91% | -2.42% | 2.69% | 6.12% |
| Updated Quarterly | ||||
|---|---|---|---|---|
| Average Annual Total Returns | One Year | Five Years | Ten Years | Since Inception |
| June 30, 2010 | 19.68% | -1.05% | 3.35% | 6.33% |
| Annual Expenses | Net Expense Ratio (to investor) | Total Operating Expense Ratio |
|---|---|---|
| October 31, 2009 | 0.55% | 0.55% |
Distributions
| Last 12 Months | |||||
|---|---|---|---|---|---|
| Type | Amount per Share | Record Date | Ex-dividend Date | Payable Date | Ex-dividend Price |
| Dividend | $0.0130 USD | 06/07/2010 | 06/08/2010 | 06/11/2010 | $17.86 USD |
| Dividend | $0.0110 USD | 03/08/2010 | 03/09/2010 | 03/12/2010 | $19.34 USD |
| Dividend | $0.0450 USD | 12/08/2009 | 12/09/2009 | 12/14/2009 | $17.16 USD |
| Dividend | $0.0220 USD | 09/08/2009 | 09/09/2009 | 09/14/2009 | $17.00 USD |
Holdings
| As of July 31, 2010 | % of portfolio |
|---|---|
| SALIX PHARMACEUTICALS LTD | 0.54 |
| NBTY INC | 0.35 |
| AMERICREDIT CORP | 0.29 |
| ACME PACKET INC | 0.25 |
| VALASSIS COMMUNICATIONS INC | 0.24 |
| JARDEN CORP | 0.23 |
| CIRRUS LOGIC INC | 0.23 |
| JO-ANN STORES INC | 0.23 |
| JONES LANG LASALLE INC | 0.22 |
| ALASKA AIR GROUP INC | 0.22 |
| CABOT CORP | 0.21 |
| TREEHOUSE FOODS INC | 0.19 |
| ESTERLINE TECHNOLOGIES CORP | 0.19 |
| UNITRIN INC | 0.19 |
| CARPENTER TECHNOLOGY CORP | 0.18 |
| IGATE CORP | 0.18 |
| EXTERRAN HOLDINGS INC | 0.17 |
| TRIUMPH GROUP INC | 0.17 |
| US AIRWAYS GROUP INC | 0.17 |
| MBIA INC | 0.17 |
| Total | 4.61 |
Sector Allocations
| As of July 31, 2010 | % of portfolio |
|---|---|
| Information Technology | 19.2 |
| Consumer Discretionary | 17.1 |
| Industrials | 16.8 |
| Financials | 16.2 |
| Health Care | 12.6 |
| Energy | 5.8 |
| Materials | 5.3 |
| Consumer Staples | 3.8 |
| Utilities | 2.1 |
| Telecommunication Services | 1.1 |
| Other | 0.0 |
| Total | 100.0 |
| Sectors defined by MSCI | |
Market Risk
Even a long-term investment approach cannot guarantee a profit. Economic, political, and issuer-specific events will cause the value of securities, and the funds that own them, to rise or fall. Because the value of your investment in a fund will fluctuate, there is a risk that you will lose money.
Small Company Risk
Securities of small firms are often less liquid than those of large companies. As a result, small company stocks may fluctuate relatively more in price.
Tax Management Strategy Risk
Tax-management strategies may alter investment decisions and affect the portfolio holdings when compared to those of non-tax-managed mutual funds. Performance of the fund may deviate from that of non-tax-managed mutual funds.
Even a long-term investment approach cannot guarantee a profit. Economic, political, and issuer-specific events will cause the value of securities, and the funds that own them, to rise or fall. Because the value of your investment in a fund will fluctuate, there is a risk that you will lose money.
Small Company Risk
Securities of small firms are often less liquid than those of large companies. As a result, small company stocks may fluctuate relatively more in price.
Tax Management Strategy Risk
Tax-management strategies may alter investment decisions and affect the portfolio holdings when compared to those of non-tax-managed mutual funds. Performance of the fund may deviate from that of non-tax-managed mutual funds.
Dimensional Fund Advisors is an investment advisor registered with the Securities and Exchange Commission. Consider the investment objectives, risks, and charges and expenses of the Dimensional funds carefully before investing. For this and other information about the Dimensional funds, please read the prospectus carefully before investing. Prospectuses are available by calling Dimensional Fund Advisors collect at (310) 395-8005; on the Internet at www.dimensional.com; or, by mail, DFA Securities LLC, c/o Dimensional Fund Advisors, 1299 Ocean Avenue, 11th Floor, Santa Monica, CA 90401.
Mutual funds distributed by DFA Securities LLC
Mutual funds distributed by DFA Securities LLC
These Net Asset Values ("NAVs") have been prepared by the fund accounting agent. Dimensional Fund Advisors reserves the right to restate these NAV figures, if necessary, at any time.
Performance data represents past performance. Past performance is no guarantee of future results, and current performance may be higher or lower than the performance displayed. The investment return and principal value of an investment will fluctuate such that an investor's shares, when redeemed, may be worth more or less than their original cost. Total returns include reinvestment of dividends and capital gains and are net of all fees and expenses. Prior to April 2002, certain international equity portfolios charged a reimbursement fee to the purchasers of shares of those portfolios.