DFA Tax-Managed US Marketwide Value II (DFMVX)
* As of 31-Jul-15
Quotes delayed, except where indicated otherwise. Currency in USD.
|Symbol||% Assets||YTD Return %|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||0.22%|
Performance & Risk
|5y Avg Return:||17.20%|
|Rank in Category (ytd):||17|
|% Rank in Category (ytd):||1.19%|
|Morningstar Risk Rating:||5|
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