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

16.43 %

1 Year rank in sector

97/209

Sector

FO Equity - USA

Yield
-
Fund size
-
FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.71 %7.83 %16.43 %27.96 %104.54 %
Sector0.93 %7.71 %15.55 %23.04 %79.99 %
Rank within sector123 / 219109 / 21697 / 20969 / 17529 / 145
Quartile th3 rd3 rd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund11.7 %17.37 %-2.63 %10.47 %39.78 %
Sector14.06 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector127 / 21132 / 195118 / 17887 / 16412 / 146
Quartile th3 rd1 st3 rd3 rd1 st

Risk statistics

Alpha1.44
Beta0.99
Sharpe0.48
Volatility11.62
Tracking error4.93
Information ratio0.25
R-Squared0.82

Price movement

52 week high28.53
52 week low25.89
Current bid price0
Current offer price0
Current mid price28.51

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-