Nasdaq - Delayed Quote • USD
DFA Tax Managed U.S. Marketwide Value II Portfolio (DFMVX)
At close: May 6 at 8:01 PM EDT
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34.59 - YTD Return -6.28%
- Expense Ratio 0.23%
- Category Large Value
- Last Cap Gain 59.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 7.79B
- Beta (5Y Monthly) 1.06
- Yield 1.67%
- 5y Average Return --
- Holdings Turnover 0.00%
- Last Dividend 0.13
- Inception Date Dec 16, 1998
The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The Tax-Managed Value Portfolio is designed to purchase a broad and diverse group of securities of U.S. companies that the Advisor determines to be value stocks. As a non-fundamental policy, under normal circumstances, the Tax-Managed Value Portfolio will invest at least 80% of its net assets in securities of U.S. companies.
Dimensional Fund Advisors
Fund Family
Large Value
Fund Category
7.79B
Net Assets
1998-12-16
Inception Date
Performance Overview: DFMVX
Trailing returns as of 5/6/2022. Category is Large Value.
Holdings: DFMVX
Top 10 Holdings (26.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDFMVX
Financial Services 21.04%
Healthcare 19.04%
Industrials 13.94%
Communication Services 11.57%
Energy 9.15%
Technology 8.22%
Consumer Defensive 7.16%
Consumer Cyclical 5.71%
Basic Materials 3.81%
Real Estate 0.28%
Utilities 0.07%
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