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Tax-Mgd. Intl. Value Portfolio

 

Inception DateTicker SymbolCUSIP Number
April 16, 1999DTMIX233203546
The Tax-Managed International Value Portfolio is a no-load mutual fund designed to achieve long-term capital appreciation while minimizing federal income taxes on returns. The Portfolio pursues its objective by investing in securities of large non-US companies that Dimensional believes to be value stocks at the time of purchase. Securities are considered value stocks primarily because a company's shares have a high book value in relation to their market value. In assessing value, additional factors such as price to cash flow or price to earnings ratios may be considered, as well as economic conditions and developments in the issuer's industry. The criteria for assessing value are subject to change from time to time. The Portfolio invests in securities associated with a diverse group of developed market countries that Dimensional has designated as approved markets. The Portfolio seeks to maximize the after tax value of an investment by managing its portfolio in a manner that will defer the realization of net capital gains where possible and may attempt to reduce dividend income.

For a full description, please consult the Portfolio's prospectus.
Prices
Updated Daily
DateClosing PriceNAV Change$NAV Change %
April 24, 2014$16.32$0.000.00%
Updated Monthly
DateTotal Net Assets
March 31, 2014$2,983,728,649.38
Performance
Updated Daily
Total Returns Year-to-Date
April 24, 2014 1.64%
Updated Monthly
Total Returns One Month Three Month Year-to-Date
March 31, 2014 -0.68% 1.02% 1.02%
Updated Monthly
Average Annual Total Returns One Year Five Years Ten Years Since Inception
March 31, 2014 21.73% 16.97% 7.55% 6.89%
Updated Quarterly
Average Annual Total Returns One Year Five Years Ten Years Since Inception
As of March 31, 2014 21.73% 16.97% 7.55% 6.89%
Annual ExpensesNet Expense Ratio (to investor)Total Operating Expense Ratio
 0.53%0.53%
Operating Expense ratios as of 10/31/2013. The fund's prospectus contains more information on fees and expenses.
Performance data shown represents past performance and is no guarantee of future results. Current performance may be higher or lower than the performance shown. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent month-end, visit www.dimensional.com.
Distributions
Last 12 Months
TypeAmount per ShareRecord DateEx-dividend DatePayable DateEx-dividend Price
Dividend$0.2676 USD03/7/201403/10/201403/11/2014$16.27 USD
Dividend$0.0710 USD12/11/201312/12/201312/13/2013$15.50 USD
Dividend$0.0640 USD09/9/201309/10/201309/11/2013$15.30 USD
Dividend$0.2260 USD06/7/201306/10/201306/11/2013$14.21 USD
Top Holdings (514 Total)
As of March 31, 2014% of portfolio
BP PLC3.78
Royal Dutch Shell PLC3.46
Novartis AG2.64
Daimler AG2.22
Mitsubishi UFJ Financial 1.71
Vodafone Group PLC1.58
BNP Paribas SA1.55
HSBC Holdings PLC1.49
Swiss Re AG1.43
Suncor Energy Inc1.39
Barclays PLC1.27
UBS AG1.23
AXA SA1.21
Allianz SE1.18
Credit Suisse Group AG1.14
Canadian Natural Resource1.09
Wesfarmers Ltd1.08
Zurich Insurance Group AG1.06
GDF Suez1.03
Bayerische Motoren Werke 0.98
Total32.51
Sector Allocations
As of March 31, 2014% of portfolio
Financials 35.3
Energy 13.3
Materials 11.3
Industrials 9.8
Consumer Discretionary 9.5
Telecommunication Services 4.9
Consumer Staples 4.5
Utilities 4.0
Information Technology 3.8
Health Care 3.5
REITs 0.0
Total100.00
Sectors defined by MSCI
Market Risk
Even a long-term investment approach cannot guarantee a profit. Economic, political, and issuer-specific events will cause the value of securities, and the funds that own them, to rise or fall. Because the value of your investment in a fund will fluctuate, there is a risk that you will lose money.

Foreign Securities and Currencies Risk
Foreign securities prices may decline or fluctuate because of: (a) economic or political actions of foreign governments, and/or (b) less regulated or liquid securities markets. Investors holding these securities are also exposed to foreign currency risk (the possibility that foreign currency will fluctuate in value against the US dollar).

Tax Management Strategy Risk
Tax-management strategies may alter investment decisions and affect the portfolio holdings when compared to those of non-tax-managed mutual funds. Performance of the fund may deviate from that of non-tax-managed mutual funds.


Dimensional Fund Advisors is an investment advisor registered with the Securities and Exchange Commission. Consider the investment objectives, risks, and charges and expenses of the Dimensional funds carefully before investing. For this and other information about the Dimensional funds, please read the prospectus carefully before investing. Prospectuses are available by calling Dimensional Fund Advisors collect at (512) 306-7400 or at www.dimensional.com.

Mutual funds distributed by DFA Securities LLC.

These Net Asset Values ("NAVs") have been prepared by the fund accounting agent. Dimensional Fund Advisors reserves the right to restate these NAV figures, if necessary, at any time.

Top Holdings data provided by State Street.