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    DFA Tax-Managed US Marketwide Value (DTMMX)

    25.48 Up 0.56(2.25%) Dec 18
    Prev Close:24.92
    YTD Return*:8.89%
    Net Assets*:3.73B
    Yield*:1.36%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for DTMMX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    CMCSA3.6711.03
    T2.842.76
    COP2.681.98
    GE2.62-4.71
    CVS2.3827.41

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:3.73B
    Category:Large Value
    Annual Report Expense Ratio (net):0.37%

    Performance & Risk

    YTD Return:8.89%
    5y Avg Return:17.92%
    Rank in Category (ytd):75
    % Rank in Category (ytd):5.8%
    Beta (3y):1.10
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns. 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. View More
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