Dimensional Fund Advisors Mutual Fund Family Data Pages

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Performance
02-28-11

Total ReturnCategory Average
Total Return 5.2 -33.9 37.8 20.0 3.4
Category Average 6.6 -35.3 35.1 16.7 2.6
Assets for Each Yr* 109.1 68.4 96.8 124.7 124.7
*billions

Trailing Returns %
02-28-11

  YTD 3 Year 5 Year    
Fund Family 3.35 6.20 6.34

Key Stats
02-28-11

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
124,728 $0 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.6 37.74 0.34 Very Low
International Stock 3.8 46.81 0.53 Very Low
Municipal Bond 2.1 1.40 0.24 Very Low
Taxable Bond 3.1 12.96 0.21 Very Low
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
6 5 0
1 3 0
3 3 0
Asset Allocation %
Cash 3.0
Stocks 83.2
Bonds 13.1
Other 0.7
Annual Turnover % 19
% Assets in Top 10 3.6
 
Sector Breakdown (% of stocks) 
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Top 20 US Holdings | Get Price Quotes
YTD Return through 03-15-11

  Sector YTD Return % % Net Assets  
  AT&T, Inc.* Telecommunications -3.88 0.53
  ConocoPhillips* Energy 11.07 0.49
  General Electric Company* Industrial Materials 7.98 0.48
  Bank of America Corp* Financial Services 4.72 0.40
  Citigroup, Inc.* Financial Services -6.13 0.36
  Comcast Corporation A* Media 10.40 0.30
  Pfizer Inc.* Healthcare 13.99 0.30
  Union Pacific Corporation* Business Services 0.80 0.27
  CVS Caremark Corporation* Consumer Services -4.36 0.25
  Anadarko Petroleum Corp.* Energy -0.26 0.24
  Chevron Corporation* Energy 11.73 0.24
  ExxonMobil Corporation* Energy 11.91 0.24
  Kraft Foods, Inc.* Consumer Goods -1.21 0.24
  Simon Property Group, Inc.* Financial Services 6.22 0.23
  Time Warner, Inc.* Media 11.98 0.23
  Metlife Inc.* Financial Services -2.34 0.22
  News Cl A* Media 13.29 0.21
  JP Morgan Chase & Co* Financial Services 5.28 0.19
  Wells Fargo Company* Financial Services 4.29 0.17
  Apple, Inc.* Hardware 7.09 0.16
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Lowest Expenses | More
03-15-11

Longest Manager Tenure | More
03-15-11

Fund Name Manager Name Average Manager Tenure
DFA Five-Year Global Fixed-Income I David A. Plecha 10
DFA Intermediate Govt Fixed-Income I David A. Plecha 10
DFA One-Year Fixed-Income I David A. Plecha 10
DFA Short-Term Government I David A. Plecha 10
DFA Short Term Municipal Bond I David A. Plecha 5

Shortest Manager Tenure | More
03-15-11

Fund Name Manager Name Average Manager Tenure
DFA Commodity Strategy Stephen A. Clark 0
DFA World ex U.S. Value Port Instl Joseph Chi 1
DFA Intermediate-Term Extnd Qlty Instl Stephen A. Clark 1
DFA International Vector Equity Instl Karen E. Umland 1
DFA Global Real Estate Securities Karen E. Umland 2
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