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Dfa Tax Managed International Value Portfolio (DTMIX)

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DFA Tax-Managed International Value historical data, for real-time data please try another search

33.11 -0.14 -0.42%

10/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Dimensional Fund Advisors

Underlying: MSCI World ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.48B

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DTMIX Holdings

Comprehensive information about top holdings and Key Holding Information for the DFA Tax-Managed International Value (DTMIX) fund. Our DFA Tax-Managed International Value portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.91	1.03	0.12
Stocks	99.09	99.09	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.38	11.38
Price to Book	0.99	1.38
Price to Sales	0.84	0.96
Price to Cash Flow	5.34	6.25
Dividend Yield	2.83	4.07
5 Years Earnings Growth	14.20	10.08

Sector Allocation

Name	Net %	Category Average
Financial Services	27.94	21.79
Consumer Cyclical	15.45	10.96
Basic Materials	13.27	7.34
Industrials	11.28	14.66
Energy	10.84	6.67
Healthcare	5.85	10.63
Consumer Defensive	5.43	9.50
Communication Services	4.97	6.19
Real Estate	2.29	1.90
Utilities	1.37	3.55
Technology	1.32	8.42

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 507

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	2.75	2,825.5	+0.04%
Royal Dutch Shell PLC ADR Class B	-	2.65	-	-
TotalEnergies SE	FR0000120271	2.04	58.78	-0.17%
Mercedes Benz Group	DE0007100000	1.72	57.360	+0.84%
BP PLC ADR	-	1.29	-	-
Bank of Montreal	-	1.22	-	-
Zurich Insurance Group	CH0011075394	1.16	567.00	+0.64%
Allianz	DE0008404005	1.14	319.85	+0.46%
Westpac Banking	AU000000WBC1	1.14	34.030	-0.03%
Canadian Imperial Bank of Commerce	-	1.13	-	-

Top Equity Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA US Core Equity 1 I	36.19B	3.10	11.29	12.66
DFA US Core Equity 2 I	33.98B	3.01	10.98	12.12
DFA International Core Equity I	31.17B	3.63	4.11	6.20
DFA Emerging Markets Core Equity I	27.26B	0.43	1.47	4.80
DFA US Large Cap Value I	24.61B	4.59	8.00	9.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DFA Tax-Managed I.	33.11	-0.14	-0.42%