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 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

21.28 %

1 Year rank in sector

23/469

Sector

FO Equity - International

Yield
-
Fund size
-
FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.71 %9.02 %21.28 %4.54 %41.28 %
Sector-1.31 %3.79 %11.68 %19.46 %56.65 %
Rank within sector39 / 50176 / 49123 / 469343 / 373251 / 287
Quartile th1 st1 st1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund14.48 %8.2 %-6.43 %-8.75 %22.25 %
Sector8.92 %7.94 %0.71 %5.96 %21.26 %
Rank within sector95 / 486176 / 442364 / 392343 / 347160 / 306
Quartile th1 st2 nd4 th4 th3 rd

Risk statistics

Alpha-6.02
Beta1.32
Sharpe-0
Volatility13.96
Tracking error7.54
Information ratio-0.59
R-Squared0.75

Price movement

52 week high15.82
52 week low12.8
Current bid price0
Current offer price0
Current mid price15.5

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-