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    DFA Tax-Managed US Marketwide Value (DTMMX)

    26.25 Down 0.34(1.28%) Apr 17
    Prev Close:26.59
    YTD Return*:0.87%
    Net Assets*:3.84B
    Yield*:1.46%

    * As of 31-Mar-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    CMCSA3.78-0.82
    CVS2.906.54
    T2.80-0.68
    PFE2.6511.11
    GE2.52-0.79

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:3.84B
    Category:Large Value
    Annual Report Expense Ratio (net):0.37%

    Performance & Risk

    YTD Return:0.87%
    5y Avg Return:15.36%
    Rank in Category (ytd):27
    % Rank in Category (ytd):1.95%
    Beta (3y):1.13
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks to achieve long-term capital appreciation. The Tax-Managed Value Series, using a market capitalization weighted approach, generally purchases a broad and diverse group of securities of U.S. companies that the Advisor determines to be value stocks at the time of purchase. A company's market capitalization is the number of its shares outstanding times its price per share. 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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