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    DFA Tax-Managed US Marketwide Value II (DFMVX)

    23.73 Up 0.06(0.25%) Aug 28
    Prev Close:23.73
    YTD Return*:2.68%
    Net Assets*:1.55B
    Yield*:1.64%

    * As of 31-Jul-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    CMCSA3.82N/A
    CVS2.92N/A
    T2.88N/A
    GE2.76N/A
    JPM2.59N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.55B
    Category:Large Value
    Annual Report Expense Ratio (net):0.22%

    Performance & Risk

    YTD Return:2.68%
    5y Avg Return:17.20%
    Rank in Category (ytd):17
    % Rank in Category (ytd):1.19%
    Beta (3y):1.07
    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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