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    DFA Tax-Managed US Marketwide Value II (DFMVX)

    25.28 Down 0.10(0.39%) Mar 3
    Prev Close:25.28
    YTD Return*:-5.00%
    Net Assets*:1.43B
    Yield*:1.63%

    * As of 31-Jan-15

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

    Headlines

    • No Headlines available for DFMVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    CMCSA3.78-6.85
    CVS2.753.27
    T2.701.31
    GE2.49-4.19
    TWX2.48-8.00

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.43B
    Category:Large Value
    Annual Report Expense Ratio (net):0.22%

    Performance & Risk

    YTD Return:-5.00%
    5y Avg Return:16.95%
    Rank in Category (ytd):90
    % Rank in Category (ytd):6.53%
    Beta (3y):1.11
    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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