Dimensional Fund Advisors Mutual Fund Family Data Pages

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Performance
12-31-16

Total ReturnCategory Average
Total Return 18.7 3.1 -3.0 13.1 ---
Category Average 16.5 2.6 -3.8 9.9 -4.7
Assets for Each Yr* 235.7 272.1 279.6 337.0 337.0
*billions

Trailing Returns %
12-31-16

  YTD 3 Year 5 Year    
Fund Family 13.13 4.20 9.42

Key Stats
12-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
337,041 $0 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.7 41.83 0.31 Very Low
International Stock 3.7 34.96 0.49 Very Low
Municipal Bond 2.0 1.66 0.23 Very Low
Taxable Bond 3.2 14.82 0.20 Very Low
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
6 6 1
1 4 0
3 3 1
Asset Allocation %
Cash 2.3
Stocks 67.1
Bonds 29.4
Other 1.3
Annual Turnover % 16
% Assets in Top 10 4.1
 
Sector Breakdown (% of stocks) 
Sensitive 37.6
Communication Services 3.4
Energy 7.9
Industrials 13.9
Technology 12.4
Cyclical 48.3
Basic Materials 8.6
Consumer Cyclical 12.6
Financial Services 19.8
Real Estate 7.4
Defensive 14.0
Consumer Defensives 5.7
Healthcare 6.4
Utilities 1.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 01-23-17

  Sector YTD Return % % Net Assets  
  Exxon Mobil Corp* Energy -5.86 0.55
  AT&T Inc* Communication Services -0.09 0.54
  JPMorgan Chase & Co* Financial Services -2.43 0.53
  Comcast Corp Class A* Communication Services 6.10 0.45
  Intel Corp* Technology 1.38 0.40
  Apple Inc* Technology 3.68 0.39
  Cisco Systems Inc* Technology 1.03 0.35
  Pfizer Inc* Healthcare -3.14 0.32
  Wells Fargo & Co* Financial Services -1.56 0.31
  Chevron Corp* Energy -1.96 0.28
  Bank of America Corporation* Financial Services 2.08 0.27
  Citigroup Inc* Financial Services -6.31 0.26
  Microsoft Corp* Technology 1.32 0.25
  Time Warner Inc* Consumer Cyclical 0.25 0.20
  Simon Property Group Inc* RealEstate 4.13 0.20
  CVS Health Corp* Healthcare 3.60 0.19
  Wal-Mart Stores Inc* Consumer Defensive -3.57 0.18
  General Electric Co* Industrials -5.85 0.17
  Johnson & Johnson* Healthcare -1.13 0.16
  Amazon.com Inc* Consumer Cyclical 9.07 0.15
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Best 5-Year Relative Performance | More
01-23-17

Worst 5-Year Relative Performance | More
01-23-17

Lowest Expenses | More
01-23-17

Longest Manager Tenure | More
01-23-17

Fund Name Manager Name Average Manager Tenure
DFA Five-Year Global Fixed-Income I David A. Plecha 15
DFA Two-Year Global Fixed-Income I David A. Plecha 13
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

Shortest Manager Tenure | More
01-23-17

Fund Name Manager Name Average Manager Tenure
DFA Diversified Fixed Income Instl Joseph F. Kolerich 1
DFA Social Fixed Income Institutional Joseph F. Kolerich 1
Dimensional 2005 Target Dt Rtr Inc Instl Joseph H. Chi 1
Dimensional 2010 Target Dt Rtr Inc Instl Joseph H. Chi 1
Dimensional 2015 Target Dt Rtr Inc Instl Joseph H. Chi 1
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