Dimensional Fund Advisors Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 18.7 3.1 -3.0 13.1 16.7
Category Average 16.4 2.6 -3.7 9.7 16.6
Assets for Each Yr* 235.4 271.8 279.4 336.8 425.0
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 16.72 8.31 10.16

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
425,041 $0 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.8 40.12 0.31 Very Low
International Stock 3.8 37.70 0.49 Very Low
Municipal Bond 2.4 1.61 0.23 Very Low
Taxable Bond 3.3 13.87 0.20 Very Low
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
6 7 1
1 4 0
3 3 1
Asset Allocation %
Cash 3.2
Stocks 66.6
Bonds 28.7
Other 1.5
Annual Turnover % 15
% Assets in Top 10 3.9
 
Sector Breakdown (% of stocks) 
Sensitive 37.1
Communication Services 3.4
Energy 6.5
Industrials 13.6
Technology 13.6
Cyclical 48.6
Basic Materials 8.6
Consumer Cyclical 13.0
Financial Services 19.6
Real Estate 7.5
Defensive 14.2
Consumer Defensives 5.5
Healthcare 6.6
Utilities 2.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  JPMorgan Chase & Co* Financial Services 25.37 0.52
  AT&T Inc* Communication Services -5.48 0.51
  Apple Inc* Technology 52.33 0.44
  Comcast Corp Class A* Communication Services 16.39 0.43
  Exxon Mobil Corp* Energy -4.62 0.43
  Intel Corp* Technology 25.83 0.36
  Wells Fargo & Co* Financial Services 11.43 0.33
  Cisco Systems Inc* Technology 30.11 0.31
  Pfizer Inc* Healthcare 18.47 0.29
  Bank of America Corporation* Financial Services 33.17 0.27
  Citigroup Inc* Financial Services 27.43 0.27
  Microsoft Corp* Technology 42.32 0.26
  Wal-Mart Stores Inc* Consumer Defensive 43.45 0.24
  Chevron Corp* Energy 5.40 0.23
  Time Warner Inc* Consumer Cyclical -4.84 0.19
  Charter Communications Inc A* Communication Services 11.94 0.19
  Amazon.com Inc* Consumer Cyclical 57.25 0.18
  CVS Health Corp* Healthcare -4.85 0.17
  Johnson & Johnson* Healthcare 26.53 0.16
  Simon Property Group Inc* RealEstate -1.53 0.15
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Best 5-Year Relative Performance | More
12-15-17

Worst 5-Year Relative Performance | More
12-15-17

Lowest Expenses | More
12-15-17

Longest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
DFA Five-Year Global Fixed-Income I David A. Plecha 16
DFA Two-Year Global Fixed-Income I David A. Plecha 14
DFA Intermediate Govt Fixed-Income I David A. Plecha 11
DFA One-Year Fixed-Income I David A. Plecha 11
DFA Short-Term Government I David A. Plecha 11

Shortest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
DFA MN Municipal Bond Institutional Joseph F. Kolerich 0
DFA Intl Hi Relatv Profitability Instl Joseph H. Chi 1
DFA US Hi Relatv Profitability Instl Joseph H. Chi 1
DFA Global Small Company Institutional Joseph H. Chi 1
DFA Diversified Fixed Income Instl Joseph F. Kolerich 1
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