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  •  Dow Down 1.65% Nasdaq Down 1.89%

    DFA Tax-Managed US Marketwide Value II (DFMVX)

    24.17 Down 0.20(0.82%) Jan 27
    Prev Close:24.37
    YTD Return*:10.09%
    Net Assets*:1.51B
    Yield*:1.55%

    * As of 31-Dec-14

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

    Headlines

    • No Headlines available for DFMVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    CMCSA3.77-1.14
    T2.760.83
    CVS2.65-1.26
    GE2.64-0.83
    PFE2.500.58

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.51B
    Category:Large Value
    Annual Report Expense Ratio (net):0.22%

    Performance & Risk

    YTD Return:10.09%
    5y Avg Return:17.48%
    Rank in Category (ytd):59
    % Rank in Category (ytd):4.57%
    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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