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    DFA Tax-Managed US Marketwide Value II (DFMVX)

    24.72 Up 0.23(0.94%) Dec 19
    Prev Close:24.49
    YTD Return*:8.98%
    Net Assets*:1.50B
    Yield*:1.46%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for DFMVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    CMCSA3.6711.03
    T2.842.76
    COP2.681.98
    GE2.62-4.71
    CVS2.3827.41

    Fund Basics

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

    Performance & Risk

    YTD Return:8.98%
    5y Avg Return:18.10%
    Rank in Category (ytd):74
    % Rank in Category (ytd):5.73%
    Beta (3y):1.09
    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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