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

30.15 %

1 Year rank in sector

64/482

Sector

FO Equity - International

Yield
-
Fund size
-
FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund7.81 %18.82 %30.15 %37.03 %47.67 %
Sector3.87 %9.46 %19.11 %29.02 %62.13 %
Rank within sector13 / 5019 / 49664 / 482119 / 389261 / 304
Quartile th1 st1 st1 st2 nd4 th

Calendar performance

YTD-20182017201620152014
Fund7.23 %25.95 %8.2 %-6.43 %-8.75 %
Sector3.89 %16.28 %7.94 %0.71 %5.96 %
Rank within sector15 / 49860 / 481167 / 437362 / 387338 / 341
Quartile th1 st1 st2 nd4 th4 th

Risk statistics

Alpha-1.73
Beta1.31
Sharpe0.36
Volatility13.55
Tracking error7.08
Information ratio0.04
R-Squared0.77

Price movement

52 week high18.1
52 week low14.2
Current bid price0
Current offer price0
Current mid price18.09

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-