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DFA Tax-Managed US Marketwide Value II (DFMVX)

23.01 Up 0.09(0.39%) Apr 17
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Prev Close:22.92
YTD Return*:1.06%
Net Assets*:1.39B
Yield*:1.43%

* As of 31-Mar-14

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

Headlines

  • No Headlines available for DFMVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
CMCSA4.17-3.48
T3.011.11
GE2.80-6.92
PFE2.675.16
COP2.550.50

Fund Basics

Morningstar Overall Rating:
Total Assets:1.39B
Category:Large Value
Annual Report Expense Ratio (net):0.23%

Performance & Risk

YTD Return:1.06%
5y Avg Return:26.50%
Rank in Category (ytd):90
% Rank in Category (ytd):6.9%
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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