DFA Tax-Managed U.S. Marketwide Value II
1299 Ocean Avenue 11th Floor
Map
Phone: 310-633-7885
| Category: | Large Value | | Fund Family: | Dimensional Investment Group | | Net Assets: | 851.01M | | Year-to-Date Return: | -19.07% | | Yield: | 2.20% | | Morningstar Rating: |  | | Fund Inception Date: | 16-Dec-98 |
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Robert T. Deere
Lead Manager since
16-Dec-98 | | | Deere is a portfolio manager and vice president of Dimensional Fund Advisors LP. He joined Dimensional in 1991 and has been responsible for the domestic equity portfolios since 1994. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term capital appreciation while minimizing federal income taxes on returns. The fund normally purchase shares of a master fund that buys value stocks of U.S. companies on a market capitalization weighted basis in each applicable country. It invests in the common stocks of U.S. companies which the advisor determines to be "value” stocks at the time of purchase. |
| Last Dividend
(9-Sep-08):
| 0.08 | | Last Cap Gain
(19-Dec-07):
| 0.76 | | Annual Holdings Turnover
| 5.00% | | Average for Category:
| 60.52% |
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| Expense | DFMVX | Category
Avg | | Total Expense Ratio: | 0.23%
| 1.28% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$74 | $586 | | 5 Yr Expense Projection*: |
$130 | $899 | | 10 Yr Expense Projection*: |
$293 | $1,767 |
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11.08% Nasdaq 0.00%
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