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

20.7 %

1 Year rank in sector

74/205

Sector

FO Equity - USA

Yield
-
Fund size
-
FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.04 %7.99 %20.7 %39.79 %95.2 %
Sector2.78 %8.33 %18.33 %33.02 %72.29 %
Rank within sector140 / 217121 / 21374 / 20563 / 17528 / 146
Quartile th3 rd3 rd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund9.98 %17.37 %-2.63 %10.47 %39.78 %
Sector12.65 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector137 / 20933 / 194121 / 17888 / 16612 / 148
Quartile th3 rd1 st3 rd3 rd1 st

Risk statistics

Alpha1.79
Beta0.99
Sharpe0.5
Volatility11.63
Tracking error4.86
Information ratio0.34
R-Squared0.82

Price movement

52 week high28.43
52 week low23.97
Current bid price0
Current offer price0
Current mid price28.07

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-