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

24.89 %

1 Year rank in sector

11/471

Sector

FO Equity - International

Yield
-
Fund size
-
FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.22 %12.41 %24.89 %9.98 %39.51 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector57 / 50259 / 49211 / 471329 / 374249 / 286
Quartile th1 st1 st1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund18.69 %8.2 %-6.43 %-8.75 %22.25 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector75 / 485173 / 441364 / 391341 / 345157 / 302
Quartile th1 st2 nd4 th4 th3 rd

Risk statistics

Alpha-5.55
Beta1.32
Sharpe-0
Volatility13.97
Tracking error7.54
Information ratio-0.55
R-Squared0.75

Price movement

52 week high16.08
52 week low13.06
Current bid price0
Current offer price0
Current mid price16.07

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-