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 Dow Down 0.42% Nasdaq Down 0.05%

DFA Tax-Managed US Marketwide Value II (DFMVX)

24.33 Down 0.12(0.49%) Jul 29
Prev Close:24.45
YTD Return*:6.35%
Net Assets*:1.47B
Yield*:1.40%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for DFMVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
CMCSA3.724.99
T3.033.53
GE2.82-4.25
COP2.7423.84
PFE2.58-0.10

Fund Basics

Morningstar Overall Rating:
Total Assets:1.47B
Category:Large Value
Annual Report Expense Ratio (net):0.23%

Performance & Risk

YTD Return:6.35%
5y Avg Return:22.36%
Rank in Category (ytd):67
% Rank in Category (ytd):5.21%
Beta (3y):1.24
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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