Fact sheet: Dimensional TaxMgd USSmCp Pfl

Fund information

Fund name
Dimensional Tax-Managed US Small Cap Portfolio
Fund company manager
Dimensional Fund Advisors(US)
Fund type
SIB
Fund objective
To achieve long-term capital appreciation while minimizing federal income taxes on returns.
Benchmark
-
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

17.69 %

1 Year rank in sector

9/40

Sector

FO Equity - Small Cap USA

Yield
-
Fund size
-
FE Risk score

137

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.39 %6.1 %17.69 %30.37 %87.29 %
Sector5.07 %4.68 %15.09 %26.15 %72.85 %
Rank within sector12 / 4521 / 429 / 4015 / 327 / 28
Quartile th2 nd2 nd1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund3.86 %23.99 %-3.43 %4.22 %42.91 %
Sector6.7 %18.31 %-4.12 %4.79 %37.92 %
Rank within sector27 / 4210 / 3723 / 3419 / 306 / 30
Quartile th3 rd2 nd3 rd3 rd1 st

Risk statistics

Alpha0.85
Beta0.98
Sharpe0.3
Volatility13.71
Tracking error4.49
Information ratio0.14
R-Squared0.9

Price movement

52 week high42.75
52 week low35.32
Current bid price0
Current offer price0
Current mid price42.26

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-