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Discuss > Sharing > DFA Tax Managed
DFA Tax Managed Portfolio
1-Yr Return
4.66%
Manager
Performance
04-24-19
Growth of $10,000
Portfolio
Current Category
Index
Portfolio
15.18
20.73
1.78
-3.63
7.71
+/- S&P 500
-0.78
-11.7
-11.9
-5.01
-1.16
+/- Current Category
0.61
-10.5
-8.43
0.42
-3.10
Morningstar Rating
Allocation
Aggressive
Morningstar Category
Turnover
Large Value
0.02%
Last Updated
Inception
11-19-16
11-06-08
Performance Comparison Estimate
Portfolio outperformed 22.00% of similar mutual funds over the last three years.
Group Membership
Trailing Returns %
04-24-19
 
1-Mo
3-Mo
1-Yr
3-Yr
5-Yr
10-Yr
YTD
Yield
Portfolio
0.72
0.62
4.66
2.89
8.35
--
7.71
2.00
+/- S&P 500
-1.40
0.18
-2.07
-6.38
-6.50
--
-1.16
0.08
+/- Current Category
-3.25
-1.49
-3.38
-3.63
-4.58
--
-3.10
--
All Holdings
04-25-19

Name
%
Wt
$
Price
%
G/L
Day
high/low

Volume
52-Wk
high/low
20.98
12.38
0.32
12.38/12.38
12.51/11.80
18.48
30.33
-0.33
30.33/30.33
32.75/24.77
16.83
15.01
-1.57
15.01/15.01
17.34/13.10
14.67
42.97
0.26
42.97/42.97
48.88/34.71
10.89
22.51
-0.97
22.51/22.51
24.46/19.35
10.89
28.37
-1.08
28.37/28.37
30.66/24.73
7.25
35.13
0.03
35.13/35.13
40.25/28.18
Instant X-Ray
04-25-19
Asset Allocations
 
Portfolio
 Cash
0.64
 U.S. Stocks
40.60
 Foreign Stocks
37.84
 Bonds
20.89
 Other
0.03
 Not Classified
0.00
Stock Sector
 
 
Portfolio
(% of Stocks)
S&P 500
(%)
cyclical
Cyclical
45.77
32.20
basic materials
Basic Materials
8.36
2.40
consumer cyclical
Consumer Cyclical
12.09
11.90
financial services
Financial Services
23.84
15.39
real estate
Real Estate
1.48
2.50
sensitive
Sensitive
38.30
42.18359
communication services
Communication Services
4.64
3.57
energy
Energy
9.14
5.43
industrials
Industrials
12.94
10.23
technology
Technology
11.58
22.95
defensive
Defensive
15.93
25.61
consumer defensive
Consumer Defensive
6.04
7.77
healthcare
Healthcare
8.06
14.51
utilities
Utilities
1.82
3.33
not classified
Not Classified
0.00
0.00
Fees & Expenses
Average Mutual Fund Expense Ratio (%)
0.37
Expense Ratio of Similarly Weighted Hypothetical Portfolio (%)
1.07
Stock Style Diversification
28
19
10
11
7
4
8
8
6
0
100
0
0
0
0
0
0
0
Not Classified
0.00%
Not Classified
0.00%
Stock Type
 
 
Portfolio
(% of Domestic Stocks)
S&P
(%)
High Yield
3.08
4.01
Distressed
1.59
0.36
Hard Asset
7.77
7.72
Cyclical
51.78
41.87
Slow Growth
11.91
17.06
Classic Growth
9.93
13.92
Aggressive Growth
5.13
10.54
Speculative Growth
2.44
1.48
Not Classified
6.37
3.03
World Regions
Total Exposure
(% of Stocks)
North America
54.14
Latin America
2.14
United Kingdom
5.42
Europe Developed
14.60
Europe Emerging
0.71
Africa/Middle East
1.21
Japan
7.93
Australasia
--
Asia Developed
5.86
Asia Emerging
5.87
Not Classified
0.00
Stock Stats
 
Portfolio
Relative to
S&P 500
 
Portfolio
Relative to
S&P 500
Price/Prospective Earnings
12.31
0.72
Projected EPS Growth - 5 yr %
10.77
1.01
Price/Book Ratio
1.33
0.45
Yield %
2.06
1.11
Return on Asset (ROA)
5.07
0.55
Average Market Cap $mil
14,218.24
0.14
Return on Equity (ROE)
13.16
0.51
 
Top 10 Holdings
% of
Assets
Holding Name
Stock Industry/
Fund Category
Price
($)
YTD Total
Return (%)
20.98
Intermediate Government
12.38
2.12
18.48
Large Value
30.33
15.73
16.83
Foreign Large Value
15.01
11.23
14.67
Small Blend
42.97
16.89
10.89
Foreign Large Blend
22.51
13.05
10.89
Diversified Emerging Mkts
28.37
10.00
7.25
Small Value
35.13
17.74
Portfolio Return will reflect partial returns for any investments not held for the full duration of a specified time period.
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