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DTMMX DFA Tax-Managed US Marketwide Value

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Fund DTMMX DFA Tax-Managed US Marketwide Value VLU SPDR® S&P 1500 Value Tilt ETF VLUE iShares Edge MSCI USA Value Factor  
Similarity
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100% 96% 93%
Annual Fees
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$39.09
(0.37% Exp. Ratio)
$12.68
(0.12% Exp. Ratio)
$15.85
(0.15% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.64% annual return
$46,376.36 $49,997.56 $49,549.00
Est. savings over 30 yrs +$3,621.19 +$3,172.63
Return
As of 11/30/16
1 YR RETURN 10.24%
3 YR 7.81%
5 YR 16.12%
10 YR 6.57%
1 YR RETURN 12.41%
3 YR 8.59%
5 YR --
10 YR --
1 YR RETURN 10.82%
3 YR 7.95%
5 YR --
10 YR --
Description
The investment seeks to achieve long-term capital appreciation. The Tax-Managed Value Series, using a market capitalization weighted approach, generally purchases a broad and diverse group of securities of U.S. companies that the Advisor determines to be value stocks at the time of purchase. The adviser intends to invest in a large portion of the universe of companies whose shares are eligible for investment. The investment portfolio of the Tax-Managed Value Series generally will be structured using a market capitalization weighted approach.
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Low Valuation Tilt Index. The fund employs a sampling strategy in seeking to track the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations (i.e., relatively "cheap") are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight. The fund is non-diversified.
The investment seeks to track the investment results of the MSCI USA Enhanced Value Index composed of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the "parent index"). The parent index includes U.S. large- and mid- capitalization stocks.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.

Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.

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