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

18.61 %

1 Year rank in sector

17/42

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
Fund4.28 %12.77 %18.61 %44.88 %98.83 %
Sector2.39 %10.21 %16.95 %37.32 %82.11 %
Rank within sector11 / 459 / 4517 / 4213 / 329 / 28
Quartile th1 st1 st2 nd2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund4.49 %11.87 %23.99 %-3.43 %4.22 %
Sector2.66 %14.17 %18.31 %-4.12 %4.79 %
Rank within sector8 / 4527 / 4211 / 3523 / 3217 / 28
Quartile th1 st3 rd2 nd3 rd3 rd

Risk statistics

Alpha1.38
Beta0.98
Sharpe0.5
Volatility13.53
Tracking error4.19
Information ratio0.27
R-Squared0.91

Price movement

52 week high46.05
52 week low39.75
Current bid price0
Current offer price0
Current mid price46.05

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-