Fact sheet: Dimensional TxMgdUSMktwdVlPf

Fund information

Fund name
Dimensional Tax-Managed US Marketwide Value Portfolio II
Fund company manager
Dimensional Fund Advisors(US)
Fund type
SIB
Fund manager(s)
Fund objective
To achieve long-term capital appreciation
Benchmark
-
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

22.41 %

1 Year rank in sector

102/209

Sector

FO Equity - USA

Yield
-
Fund size
-
FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.69 %15.7 %22.41 %46.17 %106.56 %
Sector3.73 %11.33 %19.73 %35.11 %81.45 %
Rank within sector25 / 21923 / 218102 / 20938 / 17625 / 144
Quartile th1 st1 st2 nd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund5.17 %17.15 %17.37 %-2.63 %10.47 %
Sector4.27 %16.78 %8.86 %-1.57 %10.68 %
Rank within sector56 / 219112 / 20931 / 193119 / 17686 / 162
Quartile th2 nd3 rd1 st3 rd3 rd

Risk statistics

Alpha2.35
Beta1.01
Sharpe0.57
Volatility11.75
Tracking error4.93
Information ratio0.46
R-Squared0.82

Price movement

52 week high30.29
52 week low25.97
Current bid price0
Current offer price0
Current mid price30.29

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-