Dimensional Fund Advisors Mutual Fund Family Data Pages

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Performance
10-31-17

Total ReturnCategory Average
Total Return 18.7 3.1 -3.0 13.1 14.8
Category Average 16.4 2.6 -3.7 9.7 14.7
Assets for Each Yr* 235.4 271.8 279.4 336.8 415.9
*billions

Trailing Returns %
10-31-17

  YTD 3 Year 5 Year    
Fund Family 14.76 7.79 10.00

Key Stats
10-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
415,939 $0 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.8 39.62 0.31 Very Low
International Stock 3.6 38.15 0.49 Very Low
Municipal Bond 2.4 1.64 0.23 Very Low
Taxable Bond 3.2 13.98 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 2.9
Stocks 66.1
Bonds 29.0
Other 2.1
Annual Turnover % 15
% Assets in Top 10 3.9
 
Sector Breakdown (% of stocks) 
Sensitive 36.4
Communication Services 3.6
Energy 6.5
Industrials 13.6
Technology 12.7
Cyclical 47.4
Basic Materials 8.1
Consumer Cyclical 12.5
Financial Services 19.4
Real Estate 7.4
Defensive 14.0
Consumer Defensives 5.4
Healthcare 6.7
Utilities 1.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 11-17-17

  Sector YTD Return % % Net Assets  
  AT&T Inc* Communication Services -14.25 0.52
  JPMorgan Chase & Co* Financial Services 16.10 0.52
  Apple Inc* Technology 49.03 0.44
  Comcast Corp Class A* Communication Services 6.10 0.44
  Exxon Mobil Corp* Energy -7.71 0.43
  Intel Corp* Technology 26.02 0.36
  Wells Fargo & Co* Financial Services 1.05 0.34
  Cisco Systems Inc* Technology 22.53 0.31
  Pfizer Inc* Healthcare 12.84 0.29
  Bank of America Corporation* Financial Services 21.67 0.27
  Citigroup Inc* Financial Services 21.64 0.27
  Microsoft Corp* Technology 35.16 0.26
  Wal-Mart Stores Inc* Consumer Defensive 43.23 0.24
  Chevron Corp* Energy 1.13 0.23
  Time Warner Inc* Consumer Cyclical -6.42 0.19
  Charter Communications Inc A* Communication Services 18.62 0.19
  Amazon.com Inc* Consumer Cyclical 50.68 0.18
  CVS Health Corp* Healthcare -7.90 0.17
  Johnson & Johnson* Healthcare 21.93 0.16
  Simon Property Group Inc* RealEstate -4.82 0.15
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Best 5-Year Relative Performance | More
11-17-17

Worst 5-Year Relative Performance | More
11-17-17

Lowest Expenses | More
11-17-17

Longest Manager Tenure | More
11-17-17

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
11-17-17

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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