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    DFA Tax-Managed US Marketwide Value (DTMMX)

    24.61 Down 0.07(0.28%) Aug 31
    Prev Close:24.68
    YTD Return*:2.63%
    Net Assets*:3.92B
    Yield*:1.51%

    * As of 31-Jul-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    CMCSA3.82N/A
    CVS2.92N/A
    T2.88N/A
    GE2.76N/A
    JPM2.59N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:3.92B
    Category:Large Value
    Annual Report Expense Ratio (net):0.37%

    Performance & Risk

    YTD Return:2.63%
    5y Avg Return:17.02%
    Rank in Category (ytd):17
    % Rank in Category (ytd):1.19%
    Beta (3y):1.07
    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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