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

17.26 %

1 Year rank in sector

65/208

Sector

FO Equity - USA

Yield
-
Fund size
-
FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.92 %4.5 %17.26 %25.08 %114.17 %
Sector1.44 %6.98 %14.88 %23.44 %81.46 %
Rank within sector87 / 219156 / 21365 / 20879 / 17618 / 147
Quartile th2 nd3 rd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund6.92 %17.37 %-2.63 %10.47 %39.78 %
Sector9.88 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector151 / 21331 / 198121 / 18087 / 16512 / 151
Quartile th3 rd1 st3 rd3 rd1 st

Risk statistics

Alpha0.96
Beta1
Sharpe0.35
Volatility11.69
Tracking error4.73
Information ratio0.18
R-Squared0.83

Price movement

52 week high27.43
52 week low23.97
Current bid price0
Current offer price0
Current mid price27.43

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-