Dimensional Fund Advisors Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 3.1 -3.0 13.1 18.6 1.4
Category Average 2.6 -3.7 9.7 18.1 0.7
Assets for Each Yr* 271.6 279.2 336.7 431.3 455.7
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 1.38 11.80 7.58

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
455,725 $0 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.8 41.63 0.31 Very Low
International Stock 3.5 36.16 0.48 Very Low
Municipal Bond 2.2 1.66 0.23 Very Low
Taxable Bond 3.2 13.86 0.20 Very Low
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
5 7 1
1 4 0
3 3 1
Asset Allocation %
Cash 4.4
Stocks 65.4
Bonds 29.5
Other 0.7
Annual Turnover % 16
% Assets in Top 10 3.3
 
Sector Breakdown (% of stocks) 
Sensitive 37.9
Communication Services 3.5
Energy 7.6
Industrials 13.3
Technology 13.5
Cyclical 47.2
Basic Materials 8.1
Consumer Cyclical 12.8
Financial Services 18.9
Real Estate 7.4
Defensive 14.8
Consumer Defensives 5.4
Healthcare 7.5
Utilities 1.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-17-18

  Sector YTD Return % % Net Assets  
  AT&T Inc* Communication Services -13.19 0.43
  JPMorgan Chase & Co* Financial Services 3.43 0.43
  Exxon Mobil Corp* Energy 0.44 0.42
  Intel Corp* Technology -2.23 0.41
  Wells Fargo & Co* Financial Services -13.22 0.39
  Microsoft Corp* Technology 25.30 0.36
  Bank of America Corporation* Financial Services -2.61 0.33
  Citigroup Inc* Financial Services -6.64 0.20
  Johnson & Johnson* Healthcare -2.32 0.16
  Simon Property Group Inc* RealEstate 2.66 0.15
  Aetna Inc* Healthcare 11.12 0.13
  UnitedHealth Group Inc* Healthcare 17.79 0.13
  Crown Castle International Corp* RealEstate -2.32 0.12
  Abbott Laboratories* Healthcare 21.29 0.11
  Alphabet Inc A* Technology 3.55 0.11
  Alphabet Inc Class C* Technology 3.15 0.11
  Goldman Sachs Group Inc* Financial Services -15.48 0.11
  Micron Technology Inc* Technology 2.07 0.11
  Prologis Inc* RealEstate -0.36 0.11
  Visa Inc Class A* Financial Services 17.84 0.11
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Best 5-Year Relative Performance | More
10-17-18

Lowest Expenses | More
10-17-18

Longest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
DFA Five-Year Global Fixed-Income I David A. Plecha 17
DFA Short-Term Government I David A. Plecha 13
DFA Intermediate Govt Fixed-Income I David A. Plecha 12
DFA One-Year Fixed-Income I David A. Plecha 12
DFA Two-Year Global Fixed-Income I David A. Plecha 10

Shortest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
DFA Em Mkts Sustnby Cor 1 Instl Joseph H. Chi 1
DFA Global Core Plus Fixed Income Instl Joseph F. Kolerich 1
DFA CA Municipal Real Return Instl Joseph F. Kolerich 1
DFA MN Municipal Bond Institutional Joseph F. Kolerich 1
DFA Intl Hi Relatv Profitability Instl Joseph H. Chi 1
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