THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES is a registered fund series of DFA INVESTMENT TRUST CO (series S000000998). Net assets $8.0B as of 2021-07-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Chase & Co | — | $337.4M | 421.16% |
| Comcast Corp | — | $328.4M | 409.93% |
| Charter Communications Inc | — | $252.5M | 315.25% |
| Thermo Fisher Scientific Inc | — | $235.2M | 293.66% |
| Bank of America Corp | — | $227.4M | 283.94% |
| Intel Corp | — | $218.8M | 273.21% |
| Anthem Inc | — | $193.8M | 241.92% |
| AT&T Inc | — | $191.0M | 238.49% |
| Walmart Inc | — | $159.0M | 198.53% |
| Pfizer Inc | — | $158.3M | 197.58% |
| Norfolk Southern Corp | — | $140.6M | 175.50% |
| Mondelez International Inc | — | $131.7M | 164.35% |
| Dimensional Holdings Inc. | — | $129.4M | 161.56% |
| CVS Health Corp | — | $124.4M | 155.33% |
| The DFA Investment Trust Company | — | $122.8M | 153.25% |
| Report date | Net assets |
|---|---|
| 2021-07-31 | $8.0B |
| 2021-04-30 | $7.9B |
| 2021-01-31 | $6.8B |
| 2020-10-31 | $5.7B |
| 2020-07-31 | $5.7B |
| 2020-04-30 | $5.7B |
| 2020-01-31 | $7.3B |
| 2019-10-31 | $7.3B |