DFA Tax-Managed US Marketwide Value II (DFMVX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash2.06%
Stocks97.94%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)DFMVX
Basic Materials3.81%
Consumer Cyclical5.71%
Financial Services21.04%
Real Estate0.28%
Consumer Defensive7.16%
Healthcare19.04%
Utilities0.07%
Communication Services11.57%
Energy9.15%
Industrials13.94%
Technology8.22%
Equity Holdings
AverageDFMVXCategory Average
Price/Earnings0.070.06
Price/Book0.480.41
Price/Sales0.760.59
Price/Cashflow0.10.09
Median Market Cap62,348.2115,065.59
3 Year Earnings Growth16.7417.22
Bond Holdings
AverageDFMVXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)DFMVX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (26.00% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| JPMorgan Chase & Co | JPM | 3.45% |
| Comcast Corp Class A | CMCSA | 3.08% |
| Thermo Fisher Scientific Inc | TMO | 3.03% |
| Anthem Inc | ELV | 2.92% |
| Bank of America Corp | BAC | 2.88% |
| Intel Corp | INTC | 2.38% |
| Pfizer Inc | PFE | 2.26% |
| Charter Communications Inc Class A | CHTR | 2.18% |
| Walmart Inc | WMT | 1.96% |
| Berkshire Hathaway Inc Class B | BRK-B | 1.85% |
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