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 manager(s)
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

23.51 %

1 Year rank in sector

9/41

Sector

FO Equity - Small Cap USA

Yield
-
Fund size
-
FE Risk score

144

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.18 %9.84 %23.51 %44.82 %102.75 %
Sector4.22 %9.57 %20.94 %39.27 %84.49 %
Rank within sector12 / 4619 / 449 / 4114 / 329 / 29
Quartile th2 nd2 nd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.73 %23.99 %-3.43 %4.22 %42.91 %
Sector10.84 %18.31 %-4.12 %4.79 %37.92 %
Rank within sector28 / 4310 / 3623 / 3318 / 296 / 29
Quartile th3 rd2 nd3 rd3 rd1 st

Risk statistics

Alpha1.96
Beta0.98
Sharpe0.61
Volatility13.82
Tracking error4.58
Information ratio0.37
R-Squared0.89

Price movement

52 week high44.34
52 week low35.32
Current bid price0
Current offer price0
Current mid price44.19

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-