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    DFA Tax-Managed US Marketwide Value II (DFMVX)

    25.25 Down 0.10(0.39%) Jul 31
    Prev Close:25.35
    YTD Return*:2.40%
    Net Assets*:1.54B
    Yield*:1.65%

    * As of 30-Jun-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    CMCSA3.67N/A
    CVS2.82N/A
    GE2.80N/A
    T2.75N/A
    PFE2.64N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.54B
    Category:Large Value
    Annual Report Expense Ratio (net):0.22%

    Performance & Risk

    YTD Return:2.40%
    5y Avg Return:18.96%
    Rank in Category (ytd):7
    % Rank in Category (ytd):0.49%
    Beta (3y):1.08
    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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