• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up 0.12% Nasdaq Up 0.71%

    DFA Tax-Managed US Marketwide Value II (DFMVX)

    25.48 Down 0.02(0.08%) Apr 24
    Prev Close:25.50
    YTD Return*:0.88%
    Net Assets*:1.52B
    Yield*:1.60%

    * As of 31-Mar-15

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

    Headlines

    • No Headlines available for DFMVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    CMCSA3.78-0.82
    CVS2.906.54
    T2.80-0.68
    PFE2.6511.11
    GE2.52-0.79

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.52B
    Category:Large Value
    Annual Report Expense Ratio (net):0.22%

    Performance & Risk

    YTD Return:0.88%
    5y Avg Return:15.54%
    Rank in Category (ytd):27
    % Rank in Category (ytd):1.95%
    Beta (3y):1.12
    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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback