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DFA Tax Managed U.S. Equity Portfolio (DTMEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:02PM EDT
Overall portfolio composition (%)
Cash0.22%
Stocks99.78%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)DTMEX
Basic materials2.57%
Consumer cyclical12.57%
Financial services14.63%
Property0.21%
Consumer defensive6.46%
Healthcare13.30%
Utilities2.58%
Communication services10.65%
Energy2.40%
Industrials10.03%
Technology24.60%
Equity holdings
AverageDTMEXCategory average
Price/Earnings28.1426.32
Price/book4.094.98
Price/sales2.672.79
Price/Cash flow16.7717.61
Median market cap127,551.85265,875.19
3-year earnings growth18.9719.53
Bond holdings
AverageDTMEXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A
Bond ratings
Sector(s)DTMEX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (24.30% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Apple Inc | AAPL | 5.74% |
| Microsoft Corp | MSFT | 4.58% |
| Amazon.com Inc | AMZN | 3.68% |
| Facebook Inc A | FB | 1.91% |
| Alphabet Inc A | GOOGL | 1.67% |
| Alphabet Inc Class C | GOOG | 1.67% |
| Berkshire Hathaway Inc Class B | BRK.B | 1.34% |
| Tesla Inc | TSLA | 1.29% |
| JPMorgan Chase & Co | JPM | 1.25% |
| Johnson & Johnson | JNJ | 1.17% |
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