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

25.62 %

1 Year rank in sector

61/483

Sector

FO Equity - International

Yield
-
Fund size
-
FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.11 %10.25 %25.62 %18.2 %45.13 %
Sector0.77 %6.18 %16.99 %24.12 %63.79 %
Rank within sector188 / 50763 / 50261 / 483284 / 384254 / 290
Quartile th2 nd1 st1 st3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund21.79 %8.2 %-6.43 %-8.75 %22.25 %
Sector14.56 %7.94 %0.71 %5.96 %21.26 %
Rank within sector95 / 492172 / 447370 / 395342 / 346157 / 302
Quartile th1 st2 nd4 th4 th3 rd

Risk statistics

Alpha-3.88
Beta1.3
Sharpe0.16
Volatility13.77
Tracking error7.39
Information ratio-0.27
R-Squared0.75

Price movement

52 week high16.56
52 week low13.33
Current bid price0
Current offer price0
Current mid price16.41

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-