# THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES

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.

## Profile

- Series ID: S000000998
- Registrant: DFA INVESTMENT TRUST CO
- LEI: 549300P08IOZGPXUSQ86
- Net assets: $8.0B
- Total assets: $8.3B
- As of: 2021-07-31

## Advisers

- [Dimensional Fund Advisors LP (Advisor)](https://search.stillhousedata.com/firm/106482)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $337.4M | 421.16% |
| [Comcast Corp](https://search.stillhousedata.com/security/20030N101) | — | $328.4M | 409.93% |
| [Charter Communications Inc](https://search.stillhousedata.com/security/16119P108) | — | $252.5M | 315.25% |
| [Thermo Fisher Scientific Inc](https://search.stillhousedata.com/security/883556102) | — | $235.2M | 293.66% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $227.4M | 283.94% |
| [Intel Corp](https://search.stillhousedata.com/security/458140100) | — | $218.8M | 273.21% |
| [Anthem Inc](https://search.stillhousedata.com/security/036752103) | — | $193.8M | 241.92% |
| [AT&T Inc](https://search.stillhousedata.com/security/00206R102) | — | $191.0M | 238.49% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $159.0M | 198.53% |
| [Pfizer Inc](https://search.stillhousedata.com/security/717081103) | — | $158.3M | 197.58% |
| [Norfolk Southern Corp](https://search.stillhousedata.com/security/655844108) | — | $140.6M | 175.50% |
| [Mondelez International Inc](https://search.stillhousedata.com/security/609207105) | — | $131.7M | 164.35% |
| Dimensional Holdings Inc. | — | $129.4M | 161.56% |
| [CVS Health Corp](https://search.stillhousedata.com/security/126650100) | — | $124.4M | 155.33% |
| [The DFA Investment Trust Company](https://search.stillhousedata.com/security/23320U405) | — | $122.8M | 153.25% |

## Net asset history

| 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 |

## More

- [Registrant: DFA INVESTMENT TRUST CO](https://search.stillhousedata.com/registrant/896162)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000998.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.