• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down 0.32% Nasdaq Down 0.01%

    DFA Tax-Managed US Marketwide Value (DTMMX)

    26.27 Down 0.10(0.38%) Jul 31
    Prev Close:26.37
    YTD Return*:2.36%
    Net Assets*:3.90B
    Yield*:1.52%

    * As of 30-Jun-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    CMCSA3.67N/A
    CVS2.82N/A
    GE2.80N/A
    T2.75N/A
    PFE2.64N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:3.9B
    Category:Large Value
    Annual Report Expense Ratio (net):0.37%

    Performance & Risk

    YTD Return:2.36%
    5y Avg Return:18.77%
    Rank in Category (ytd):8
    % Rank in Category (ytd):0.56%
    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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback