Dimensional Fund Advisors Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 3.1 -3.0 13.1 18.6 -0.7
Category Average 2.6 -3.7 9.7 18.1 -0.8
Assets for Each Yr* 271.6 279.2 336.7 431.3 441.1
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family -0.73 7.78 8.63

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
441,097 $0 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.7 40.67 0.31 Very Low
International Stock 3.7 36.64 0.48 Very Low
Municipal Bond 2.3 1.69 0.23 Very Low
Taxable Bond 3.3 14.14 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 4.6
Stocks 64.7
Bonds 29.3
Other 1.4
Annual Turnover % 16
% Assets in Top 10 2.6
 
Sector Breakdown (% of stocks) 
Sensitive 37.4
Communication Services 3.2
Energy 7.5
Industrials 13.3
Technology 13.5
Cyclical 48.4
Basic Materials 8.5
Consumer Cyclical 13.2
Financial Services 19.3
Real Estate 7.4
Defensive 14.2
Consumer Defensives 5.4
Healthcare 6.9
Utilities 1.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-17-18

  Sector YTD Return % % Net Assets  
  JPMorgan Chase & Co* Financial Services 4.90 0.50
  Wells Fargo & Co* Financial Services -5.49 0.39
  Microsoft Corp* Technology 24.84 0.33
  Bank of America Corporation* Financial Services 2.47 0.31
  Comcast Corp Class A* Communication Services -13.09 0.29
  Citigroup Inc* Financial Services -5.94 0.19
  American Tower Corp* Communication Services 0.71 0.15
  Johnson & Johnson* Healthcare -6.35 0.15
  Micron Technology Inc* Technology 38.52 0.13
  Simon Property Group Inc* RealEstate 1.54 0.13
  UnitedHealth Group Inc* Healthcare 14.28 0.12
  Visa Inc Class A* Financial Services 22.84 0.11
  Crown Castle International Corp* RealEstate 1.77 0.10
  General Motors Co* Consumer Cyclical -0.49 0.10
  Goldman Sachs Group Inc* Financial Services -8.71 0.10
  Morgan Stanley* Financial Services -5.32 0.10
  Thermo Fisher Scientific Inc* Healthcare 11.32 0.10
  Boeing Co* Industrials 22.17 0.09
  Public Storage* RealEstate 7.04 0.09
  Qualcomm Inc* Technology -6.12 0.09
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Best 5-Year Relative Performance | More
07-17-18

Lowest Expenses | More
07-17-18

Longest Manager Tenure | More
07-17-18

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 12
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
07-17-18

Fund Name Manager Name Average Manager Tenure
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
DFA US Hi Relatv Profitability Instl Joseph H. Chi 1
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