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    DFA Tax-Managed US Marketwide Value II (DFMVX)

    25.09 Up 0.36(1.46%) Mar 30
    Prev Close:24.73
    YTD Return*:1.86%
    Net Assets*:1.54B
    Yield*:1.52%

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for DFMVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    CMCSA3.633.59
    CVS2.948.55
    T2.824.53
    PFE2.5912.52
    GE2.494.23

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.54B
    Category:Large Value
    Annual Report Expense Ratio (net):0.22%

    Performance & Risk

    YTD Return:1.86%
    5y Avg Return:17.53%
    Rank in Category (ytd):35
    % Rank in Category (ytd):2.52%
    Beta (3y):1.12
    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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