Dow Down 1.29% Nasdaq Down 3.25%

DFA Tax-Managed US Marketwide Value II (DFMVX)

21.09 Down 0.35(1.63%) Feb 5
Prev Close:21.44
YTD Return*:-6.36%
Net Assets*:1.35B
Yield*:2.01%

* As of 31-Jan-16

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

Top Holdings

Symbol% AssetsYTD Return %
CMCSA4.92N/A
T3.60N/A
XOM3.32N/A
PFE2.87N/A
CVS2.84N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:1.35B
Category:Large Value
Annual Report Expense Ratio (net):0.22%

Performance & Risk

YTD Return:-6.36%
5y Avg Return:10.34%
Rank in Category (ytd):70
% Rank in Category (ytd):5.08%
Beta (3y):1.08
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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