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DFA Tax-Managed US Marketwide Value (DTMMX)

21.91 Down 0.04(0.18%) Feb 9
Prev Close:21.91
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):5.08%
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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