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DFA Tax-Managed US Marketwide Value (DTMMX)

25.68 Down 0.07(0.27%) Sep 19

Profile as of Aug 30, 2014Get Profile for:
DFA Tax-Managed US Marketwide Value
DFA Investment Trust Co6300 Bee Cave Road,Building OneAustin TX 78746
Phone: 888-576-1167
Fund Overview 
Category:Large Value
Fund Family:Dimensional Fund Advisors
Net Assets:3.66B
Year-to-Date Return:8.45%
Morningstar Rating:4 stars
Fund Inception Date:Dec 14, 1998
Morningstar Style Box 
Large Value
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Management Information 
Stephen A. Clark
Lead Manager since Feb 28, 2009
Clark is Dimensional's Head of Portfolio Management and Vice President and is chairman of the Investment Committee. He joined Dimensional in 2001 as a general portfolio manager in U.S. equities, became head of international equities trading in 2004 and assumed his current position in 2006. His financial career began at John Nuveen & Co. in 1997, where he worked on mergers and acquisitions for the health care services division. He earned an MBA from the University of Chicago and a BS from Bradley University.
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 35 brokerages.

Fund Summary 
The investment seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns. The Portfolio is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in its corresponding Master fund, The Tax-Managed U.S. Marketwide Value Series (the "Tax-Managed U.S. Marketwide Value Series") of The DFA Investment Trust Company (the "Trust"), which has the same investment objective and policies as the Portfolio.

Fund Operations 
Last Dividend (Sep 8, 2014) : 0.09
Last Cap Gain : 0.00
Annual Holdings Turnover (Sep 17, 2014) : 5.00%
Average for Category:34.98%
Fees & Expenses 
ExpenseDTMMXCategory Avg
Annual Report Expense Ratio (net):0.37%1.13%
Prospectus Net Expense Ratio:0.37%N/A
Prospectus Gross Expense Ratio:0.37%N/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:N/A5.38%
Max Deferred Sales Load: N/A2.33%
3 Yr Expense Projection*:119528
5 Yr Expense Projection*:208836
10 Yr Expense Projection*:4681,674
* Per $10,000 invested