Dow Down 1.29% Nasdaq Down 1.38%

DFA Tax-Managed US Marketwide Value II (DFMVX)

24.00 Down 0.15(0.62%) Sep 30
Prev Close:24.00
YTD Return*:8.55%
Net Assets*:1.50B
Yield*:1.37%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for DFMVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
CMCSA3.676.28
COP3.0016.53
T2.853.01
GE2.62-6.21
PFE2.33-1.93

Fund Basics

Morningstar Overall Rating:
Total Assets:1.5B
Category:Large Value
Annual Report Expense Ratio (net):0.23%

Performance & Risk

YTD Return:8.55%
5y Avg Return:18.96%
Rank in Category (ytd):58
% Rank in Category (ytd):4.49%
Beta (3y):1.20
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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