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DFA Tax-Managed US Marketwide Value II (DFMVX)

24.73 Up 0.10(0.41%) Aug 29
Prev Close:24.63
YTD Return*:4.68%
Net Assets*:1.45B
Yield*:1.42%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for DFMVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
CMCSA3.663.61
T2.934.41
COP2.8717.21
GE2.74-7.99
CVS2.418.03

Fund Basics

Morningstar Overall Rating:
Total Assets:1.45B
Category:Large Value
Annual Report Expense Ratio (net):0.23%

Performance & Risk

YTD Return:4.68%
5y Avg Return:19.62%
Rank in Category (ytd):61
% Rank in Category (ytd):4.74%
Beta (3y):1.23
Morningstar Risk Rating:5

Fund Summary

The investment seeks long-term capital appreciation. The Tax-Managed Value 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 Value Series") of The DFA Investment Trust Company (the "Trust"), which has the same investment objective and policies as the Portfolio. As a non-fundamental policy, under normal circumstances, the Tax-Managed Value Series will invest at least 80% of its net assets in securities of U.S. companies. View More
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