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DFA Tax-Managed US Marketwide Value II (DFMVX)

24.73 Down 0.34(1.36%) Nov 28
Prev Close:25.07
YTD Return*:7.61%
Net Assets*:1.48B
Yield*:1.48%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for DFMVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
CMCSA3.668.29
COP2.783.89
T2.764.32
GE2.60-5.96
CVS2.3321.87

Fund Basics

Morningstar Overall Rating:
Total Assets:1.48B
Category:Large Value
Annual Report Expense Ratio (net):0.23%

Performance & Risk

YTD Return:7.61%
5y Avg Return:18.88%
Rank in Category (ytd):63
% Rank in Category (ytd):4.85%
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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