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    DFA Tax-Managed US Marketwide Value (DTMMX)

    21.56 Down 0.28(1.28%) Feb 11
    Prev Close:21.56
    YTD Return*:-6.41%
    Net Assets*:3.54B
    Yield*:1.87%

    * 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:3.54B
    Category:Large Value
    Annual Report Expense Ratio (net):0.37%

    Performance & Risk

    YTD Return:-6.41%
    5y Avg Return:10.18%
    Rank in Category (ytd):70
    % Rank in Category (ytd):4.72%
    Beta (3y):1.08
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks to achieve long-term capital appreciation. The 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 U.S. Marketwide 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, it will invest at least 80% of its net assets in securities of U.S. companies. View More
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