Dimensional Fund Advisors Mutual Fund Family Data Pages
Performance
04-30-13
Total ReturnCategory Average
| Total Return | 36.2 | 19.5 | -7.5 | 16.8 | 7.3 |
| Category Average | 34.2 | 16.6 | -6.7 | 15.0 | 7.2 |
| Assets for Each Yr* | 104.3 | 136.3 | 140.3 | 177.4 | 199.1 |
*billions
Trailing Returns %
04-30-13
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 7.29 | 8.56 | 4.88 | ||
Key Stats
04-30-13
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| 199,054 | $0 | 0.0 | 100.0 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.8 | 35.05 | 0.33 | Very Low |
| International Stock | 3.4 | 41.21 | 0.54 | Very Low |
| Municipal Bond | 2.2 | 1.15 | 0.23 | Very Low |
| Taxable Bond | 2.8 | 17.01 | 0.23 | Very Low |
*Doesn't include money market assets.
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Portfolio Analysis
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Top 20 US Holdings
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YTD Return through 05-17-13
| Sector | YTD Return % | % Net Assets | |||
|---|---|---|---|---|---|
| General Electric Co* | Industrials | 12.67 | 0.52 | ||
| AT&T Inc* | Communication Services | 13.73 | 0.50 | ||
| Pfizer Inc* | Healthcare | 17.39 | 0.48 | ||
| Chevron Corp* | Energy | 15.89 | 0.45 | ||
| Citigroup Inc* | Financial Services | 30.11 | 0.37 | ||
| Comcast Corp Class A* | Communication Services | 14.65 | 0.36 | ||
| Bank of America Corporation* | Financial Services | 15.76 | 0.36 | ||
| JPMorgan Chase & Co* | Financial Services | 20.31 | 0.28 | ||
| ConocoPhillips* | Energy | 10.31 | 0.28 | ||
| Exxon Mobil Corporation* | Energy | 7.41 | 0.27 | ||
| Union Pacific Corp* | Industrials | 27.74 | 0.26 | ||
| CVS Caremark Corp* | Consumer Defensive | 23.87 | 0.25 | ||
| Simon Property Group Inc* | RealEstate | 15.22 | 0.24 | ||
| Time Warner Inc* | Consumer Cyclical | 27.53 | 0.22 | ||
| Apple Inc* | Technology | -17.52 | 0.18 | ||
| Mondelez International Inc* | Consumer Defensive | 24.27 | 0.18 | ||
| Anadarko Petroleum Corp* | Energy | 21.28 | 0.17 | ||
| Phillips 66* | Energy | 24.45 | 0.16 | ||
| Wells Fargo & Co* | Financial Services | 18.29 | 0.15 | ||
| MetLife Inc* | Financial Services | 32.79 | 0.14 | ||
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Analyst Favorites and Tools
Best 5-Year Relative Performance
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05-17-13
| Fund Name | 5-Yr Rank | Analyst Report | |
|---|---|---|---|
| DFA United Kingdom Small Company I | 1 | --- | |
| DFA Emerging Markets Small Cap I | 2 | --- | |
| DFA Inflation-Protected Securities I | 7 | --- | |
| DFA Japanese Small Company I | 8 | 11-12-09 | |
| DFA US Core Equity 1 I | 8 | --- | |
Worst 5-Year Relative Performance
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05-17-13
| Fund Name | 5-Yr Rank | Analyst Report | |
|---|---|---|---|
| DFA Selectively Hedged Global F/I I | 92 | --- | |
| LWAS/DFA Two-Year Fixed Income Portfolio | 89 | --- | |
| DFA Two-Year Global Fixed-Income I | 88 | 03-15-13 | |
| DFA CA Short-Term Municipal Bond I | 85 | --- | |
| LWAS/DFA Two-Year Government Portfolio | 71 | --- | |
Lowest Expenses
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05-17-13
| Fund Name | Expense Ratio | Analyst Report | |
|---|---|---|---|
| DFA US Large Company I | 0.10 | 05-03-13 | |
| DFA Inflation-Protected Securities I | 0.13 | --- | |
| DFA Intermediate Govt Fixed-Income I | 0.13 | 04-18-11 | |
| DFA US Large Cap Value III | 0.14 | --- | |
| DFA One-Year Fixed-Income I | 0.17 | 03-14-13 | |
Highest Expenses
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05-17-13
| Fund Name | Expense Ratio | Analyst Report | |
|---|---|---|---|
| DFA Emerging Markets Small Cap I | 0.82 | --- | |
| DFA Emerging Markets Social Core Eq | 0.75 | --- | |
| DFA International Small Cap Value I | 0.71 | 05-02-13 | |
| DFA Emerging Markets Core Equity I | 0.68 | 02-17-12 | |
| DFA United Kingdom Small Company I | 0.63 | --- | |
Longest Manager Tenure
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05-17-13
| Fund Name | Manager Name | Average Manager Tenure | |
|---|---|---|---|
| DFA Five-Year Global Fixed-Income I | David A. Plecha | 11 | |
| 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 | |
| DFA International Small Company I | Karen E. Umland | 7 | |
Shortest Manager Tenure
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05-17-13
| Fund Name | Manager Name | Average Manager Tenure | ||
|---|---|---|---|---|
| DFA International Large Cap Growth Instl | Joseph H. Chi | 0 | ||
| DFA International Small Cap Growth Instl | Joseph H. Chi | 0 | ||
| DFA US Large Cap Growth Instl | Joseph H. Chi | 0 | ||
| DFA US Small Cap Growth Instl | Joseph H. Chi | 0 | ||
| DFA International Social Cor Eq Instl | Joseph H. Chi | 1 | ||
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