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DFA Tax-Managed US Marketwide Value (DTMMX)

25.44 Up 0.15(0.59%) May 27

Profile as of Apr 29, 2016Get Profile for:
DFA Tax-Managed US Marketwide Value
DFA Investment Trust Co6300 Bee Cave Road,Building OneAustin TX 78746
Map
Phone: 888-576-1167
Fund Overview 
Category:Large Value
Fund Family:Dimensional Fund Advisors
Net Assets:3.89B
Year-to-Date Return:2.41%
Yield:1.83%
Morningstar Rating:4 stars
Fund Inception Date:Dec 14, 1998
Morningstar Style Box 
Large Value
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Management Information 
Jed S. Fogdall
Lead Manager since Feb 28, 2012
Mr. Fogdall is a Senior Portfolio Manager and Vice President of Dimensional and a member of the Investment Committee. Mr. Fogdall has an M.B.A. from the University of California, Los Angeles and a B.S. from Purdue University. Mr. Fogdall joined Dimensional as a Portfolio Manager in 2004 and has been responsible for the international equity portfolios since 2010 and domestic equity portfolios since 2012.
Investment Information 
Min Initial Investment:0
Min Initial Investment, IRA:N/A
Min Initial Investment, AIP:N/A
Min Subsequent Investment:N/A
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
DTMMX can be purchased from 38 brokerages.

Fund Summary 
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.

Fund Operations 
Last Dividend (Mar 29, 2016) : 0.11
Last Cap Gain : 0.00
Annual Holdings Turnover (May 25, 2016) : 5.00%
Average for Category:44.39%
Fees & Expenses 
ExpenseDTMMXCategory Avg
Annual Report Expense Ratio (net):0.37%1.10%
Prospectus Net Expense Ratio:0.37%N/A
Prospectus Gross Expense Ratio:0.57%N/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:N/A5.37%
Max Deferred Sales Load: N/A2.03%
3 Yr Expense Projection*:119516
5 Yr Expense Projection*:208780
10 Yr Expense Projection*:4681,579
* Per $10,000 invested