Fact sheet: Dimensional TaxMngd Intl Vle Pfl

Fund information

Fund name
Dimensional Tax-Managed International Value 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

25.94 %

1 Year rank in sector

20/476

Sector

FO Equity - International

Yield
-
Fund size
-
FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.74 %16.92 %25.94 %25.43 %43.43 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector322 / 50314 / 49820 / 476293 / 381254 / 294
Quartile th3 rd1 st1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund20.82 %8.2 %-6.43 %-8.75 %22.25 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector80 / 489171 / 444371 / 396343 / 347159 / 305
Quartile th1 st2 nd4 th4 th3 rd

Risk statistics

Alpha-4.32
Beta1.31
Sharpe0.08
Volatility13.81
Tracking error7.47
Information ratio-0.34
R-Squared0.74

Price movement

52 week high16.28
52 week low13.08
Current bid price0
Current offer price0
Current mid price16.28

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-