Error: Could not add to watchlist. X
+ Watchlist

DFA Tax-Managed U.S. Marketwide Value Portfolio II

DFMVX:US
NASDAQ GM
29.32
USD
0.16
0.54%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
25.89 - 29.61
1 Yr Return
18.22%
YTD Return
19.27%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
29.48
52Wk Range
25.89 - 29.61
1 Yr Return
14.42%
YTD Return
19.27%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/14/2017)
29.32
Total Assets (b USD) (on 12/14/2017)
1.878
Inception Date
12/16/1998
Last Dividend (on 12/15/2017)
0.95273
Dividend Indicated Gross Yield
1.88%
Fund Managers
HENRY F GRAY / JED S FOGDALL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.22%

Top Fund Holdings

Name Position Value % of Fund
7.22 m 292.11 m 16.64
2.75 m 252.28 m 14.37
6.30 m 245.59 m 13.99
2.90 m 231.89 m 13.21
4.98 m 176.58 m 10.06
1.53 m 157.20 m 8.96
4.66 m 146.66 m 8.36
5.93 m 143.01 m 8.15
4.18 m 138.57 m 7.90
2.57 m 138.40 m 7.89
Profile
DFA Tax-Managed U.S. Marketwide Value Portfolio II is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term capital appreciation and to minimize federal income taxes on returns. The Fund invests in shares of a Master Fund that invests in common stocks of U.S. companies that the Advisor determines to be "value" stocks at the time of purchase.
Address
DFA Dimensional Funds
6300 Bee Cave Road
Building One
Austin, TX 78746
Phone
1-512-306-7400