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Dfa Tax-managed U.s. Marketwide Value Portfolio Ii (DFMVX)

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DFA Tax-Managed US Marketwide Value II historical data, for real-time data please try another search

34.54 -0.05 -0.14%

06/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.79B

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DFMVX Holdings

Comprehensive information about top holdings and Key Holding Information for the DFA Tax-Managed US Marketwide Value II (DFMVX) fund. Our DFA Tax-Managed US Marketwide Value II portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.00	100.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.57	15.95
Price to Book	1.78	2.49
Price to Sales	1.07	1.71
Price to Cash Flow	6.52	10.45
Dividend Yield	2.56	2.51
5 Years Earnings Growth	15.85	9.38

Sector Allocation

Name	Net %	Category Average
Financial Services	20.49	21.39
Healthcare	19.68	14.89
Industrials	13.00	11.89
Energy	11.46	7.44
Communication Services	10.90	5.68
Technology	7.72	12.99
Consumer Defensive	6.90	8.36
Consumer Cyclical	5.48	6.95
Basic Materials	4.03	3.40
Real Estate	0.25	3.41
Utilities	0.08	5.27

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,128

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	3.47	296.24	-1.13%
Elevance Health	US0367521038	3.23	283.08	-3.57%
Thermo Fisher Scientific	US8835561023	3.07	467.68	-2.01%
Comcast	US20030N1019	3.04	33.23	+2.25%
Bank of America	US0605051046	2.70	47.27	-1.44%
Pfizer	US7170811035	2.46	23.29	-2.18%
Intel	US4581401001	2.24	19.80	-2.65%
Charter Communications	US16119P1084	2.13	269.36	-3.76%
Chevron	US1667641005	2.09	151.64	-1.25%
Exxon Mobil	US30231G1022	2.06	111.64	-0.23%

Top Equity Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA US Core Equity 1 I	36.21B	5.09	17.90	12.26
DFA International Core Equity I	34.69B	21.59	16.10	7.16
DFA US Core Equity 2 I	34.37B	4.78	17.34	11.64
DFA Emerging Markets Core Equity I	30.45B	13.94	11.61	5.97
DFA US Large Cap Value I	23.54B	4.59	12.25	8.95

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Recent Quotes

Name	Price	Chg.	Chg. %
DFA Tax-Managed U.	34.54	-0.05	-0.14%
FUNDO DE INVESTIM.	3.193	+0.002	+0.06%
Aberdeen Sterling.	3.13	0.00	0.00%
BB MARBELLA MULTI.	1.757	0.000	0%
AXA MPS Previdenz.	13.483	-0.040	-0.33%
2IVB	15.000	+0.800	+5.63%
SMDS Nikko US Ban.	10,174.610	-0.390	0.00%
300807	47.08	+1.57	+3.45%