Dimensional Fund Advisors Mutual Fund Family Data Pages

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Performance
01-31-16

Total ReturnCategory Average
Total Return 16.8 18.7 3.1 -3.0 -4.7
Category Average 15.1 16.5 2.5 -3.8 -4.7
Assets for Each Yr* 177.4 235.8 272.2 279.7 270.0
*billions

Trailing Returns %
01-31-16

  YTD 3 Year 5 Year    
Fund Family -4.65 2.99 3.94

Key Stats
01-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
269,969 $0 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.6 39.13 0.32 Very Low
International Stock 3.0 35.39 0.50 Very Low
Municipal Bond 2.0 1.74 0.24 Very Low
Taxable Bond 4.0 16.81 0.21 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 3.4
Stocks 68.8
Bonds 26.7
Other 1.1
Annual Turnover % 15
% Assets in Top 10 3.8
 
Sector Breakdown (% of stocks) 
Sensitive 36.5
Communication Services 3.7
Energy 7.0
Industrials 13.9
Technology 11.9
Cyclical 48.0
Basic Materials 7.4
Consumer Cyclical 13.3
Financial Services 19.5
Real Estate 7.9
Defensive 15.4
Consumer Defensives 6.1
Healthcare 7.2
Utilities 2.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 02-05-16

  Sector YTD Return % % Net Assets  
  General Electric Co* Industrials -8.38 0.46
  AT&T Inc* Communication Services 8.57 0.45
  Exxon Mobil Corporation* Energy 2.73 0.44
  Pfizer Inc* Healthcare -9.14 0.41
  JPMorgan Chase & Co* Financial Services -11.87 0.40
  Apple Inc* Technology -10.18 0.38
  Chevron Corp* Energy -7.87 0.37
  Comcast Corp Class A* Communication Services 5.72 0.35
  CVS Health Corp* Healthcare -4.34 0.26
  Intel Corp* Technology -14.95 0.25
  Wells Fargo & Co* Financial Services -11.27 0.24
  ConocoPhillips* Energy -29.54 0.23
  Time Warner Inc* Consumer Cyclical 6.94 0.23
  Citigroup Inc* Financial Services -22.88 0.22
  Cisco Systems Inc* Technology -14.93 0.22
  Bank of America Corporation* Financial Services -23.05 0.21
  Simon Property Group Inc* RealEstate -5.38 0.21
  Microsoft Corp* Technology -9.59 0.19
  Time Warner Cable Inc* Communication Services -2.21 0.19
  Hewlett-Packard Co* Technology -16.30 0.17
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Worst 5-Year Relative Performance | More
02-05-16

Lowest Expenses | More
02-05-16

Longest Manager Tenure | More
02-05-16

Fund Name Manager Name Average Manager Tenure
DFA Five-Year Global Fixed-Income I David A. Plecha 14
DFA Intermediate Govt Fixed-Income I David A. Plecha 14
DFA One-Year Fixed-Income I David A. Plecha 14
DFA Short-Term Government I David A. Plecha 14
DFA Two-Year Global Fixed-Income I David A. Plecha 12

Shortest Manager Tenure | More
02-05-16

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