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 objective
To achieve long-term capital appreciation
Benchmark
-
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

18.25 %

1 Year rank in sector

35/206

Sector

FO Equity - USA

Yield
-
Fund size
-
FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.77 %6.46 %18.25 %26.71 %96.03 %
Sector1.63 %5.34 %14.33 %22.31 %67.43 %
Rank within sector48 / 21894 / 21235 / 20667 / 17421 / 145
Quartile th1 st2 nd1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund8.52 %17.37 %-2.63 %10.47 %39.78 %
Sector9.78 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector133 / 21132 / 195120 / 17886 / 16412 / 149
Quartile th3 rd1 st3 rd3 rd1 st

Risk statistics

Alpha0.78
Beta0.99
Sharpe0.31
Volatility11.59
Tracking error4.72
Information ratio0.13
R-Squared0.83

Price movement

52 week high27.84
52 week low23.97
Current bid price0
Current offer price0
Current mid price27.84

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-