Dimensional Fund Advisors Mutual Fund Family Data Pages

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Performance
07-31-15

Total ReturnCategory Average
Total Return -7.5 16.8 18.7 3.1 2.0
Category Average -6.7 15.1 16.5 2.5 1.5
Assets for Each Yr* 140.3 177.4 235.8 272.2 292.1
*billions

Trailing Returns %
07-31-15

  YTD 3 Year 5 Year    
Fund Family 1.96 11.17 9.21

Key Stats
07-31-15

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
292,117 $0 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 --- 0.32 Very Low
International Stock 3.1 --- 0.50 Very Low
Municipal Bond 2.0 --- 0.23 Very Low
Taxable Bond 3.2 --- 0.22 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 3.2
Stocks 70.1
Bonds 25.3
Other 1.5
Annual Turnover % ---
% Assets in Top 10 3.8
 
Sector Breakdown (% of stocks) 
Sensitive 35.9
Communication Services 3.8
Energy 7.2
Industrials 13.9
Technology 11.1
Cyclical 48.8
Basic Materials 7.7
Consumer Cyclical 13.7
Financial Services 19.8
Real Estate 7.6
Defensive 15.2
Consumer Defensives 5.7
Healthcare 7.5
Utilities 2.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 09-03-15

  Sector YTD Return % % Net Assets  
  General Electric Co* Industrials -1.19 0.46
  AT&T Inc* Communication Services 2.56 0.45
  Exxon Mobil Corporation* Energy -17.86 0.44
  Pfizer Inc* Healthcare 5.07 0.41
  JPMorgan Chase & Co* Financial Services 2.14 0.40
  Apple Inc* Technology 1.36 0.38
  Chevron Corp* Energy -27.38 0.37
  Comcast Corp Class A* Communication Services -1.85 0.35
  CVS Health Corp* Healthcare 6.57 0.26
  Intel Corp* Technology -17.88 0.25
  Wells Fargo & Co* Financial Services -2.35 0.24
  ConocoPhillips* Energy -27.05 0.23
  Time Warner Inc* Consumer Cyclical -16.00 0.23
  Citigroup Inc* Financial Services -4.08 0.22
  Cisco Systems Inc* Technology -4.69 0.22
  Bank of America Corporation* Financial Services -10.06 0.21
  Simon Property Group Inc* RealEstate 0.14 0.21
  Microsoft Corp* Technology -4.35 0.19
  Time Warner Cable Inc* Communication Services 25.17 0.19
  Hewlett-Packard Co* Technology -29.07 0.17
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Lowest Expenses | More
09-03-15

Longest Manager Tenure | More
09-03-15

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
09-03-15

Fund Name Manager Name Average Manager Tenure
DFA NY Municipal Bond Institutional Joseph F. Kolerich 0
DFA Targeted Credit Institutional Joseph F. Kolerich 0
DFA Municipal Bond Institutional Joseph F. Kolerich 0
DFA Municipal Real Return Institutional Joseph F. Kolerich 1
DFA World ex US Core Equity Instl Joseph H. Chi 1
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