Dimensional Fund Advisors Mutual Fund Family Data Pages

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Performance
04-30-15

Total ReturnCategory Average
Total Return -7.5 16.8 18.7 3.1 4.8
Category Average -6.7 15.1 16.5 2.5 4.2
Assets for Each Yr* 140.3 177.4 235.8 272.2 294.4
*billions

Trailing Returns %
04-30-15

  YTD 3 Year 5 Year    
Fund Family 4.81 10.99 8.87

Key Stats
04-30-15

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
294,370 $0 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.8 38.03 0.32 Very Low
International Stock 3.3 38.31 0.50 Very Low
Municipal Bond 2.0 1.32 0.23 Very Low
Taxable Bond 3.2 15.92 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 3.9
Stocks 72.1
Bonds 22.2
Other 1.8
Annual Turnover % 15
% Assets in Top 10 3.8
 
Sector Breakdown (% of stocks) 
Sensitive 36.7
Communication Services 3.6
Energy 7.3
Industrials 14.0
Technology 11.8
Cyclical 48.3
Basic Materials 8.0
Consumer Cyclical 13.4
Financial Services 19.1
Real Estate 7.9
Defensive 14.9
Consumer Defensives 5.6
Healthcare 7.3
Utilities 2.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-21-15

  Sector YTD Return % % Net Assets  
  Exxon Mobil Corporation* Energy -4.13 0.45
  AT&T Inc* Communication Services 7.20 0.44
  General Electric Co* Industrials 10.61 0.43
  Pfizer Inc* Healthcare 12.10 0.40
  JPMorgan Chase & Co* Financial Services 7.78 0.38
  Apple Inc* Technology 19.93 0.38
  Chevron Corp* Energy -4.06 0.37
  CVS Health Corp* Healthcare 8.39 0.35
  Comcast Corp Class A* Communication Services 0.01 0.35
  Time Warner Inc* Consumer Cyclical 0.09 0.24
  Wells Fargo & Co* Financial Services 3.49 0.24
  ConocoPhillips* Energy -2.92 0.23
  Simon Property Group Inc* RealEstate 2.38 0.23
  Intel Corp* Technology -6.23 0.22
  Citigroup Inc* Financial Services 1.46 0.21
  Bank of America Corporation* Financial Services -6.20 0.20
  Cisco Systems Inc* Technology 7.24 0.20
  Microsoft Corp* Technology 3.42 0.17
  Hewlett-Packard Co* Technology -15.26 0.16
  Time Warner Cable Inc* Communication Services 9.84 0.16
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Lowest Expenses | More
05-21-15

Longest Manager Tenure | More
05-21-15

Fund Name Manager Name Average Manager Tenure
DFA Five-Year Global Fixed-Income I David A. Plecha 13
DFA Intermediate Govt Fixed-Income I David A. Plecha 13
DFA One-Year Fixed-Income I David A. Plecha 13
DFA Short-Term Government I David A. Plecha 13
DFA Two-Year Global Fixed-Income I David A. Plecha 11

Shortest Manager Tenure | More
05-21-15

Fund Name Manager Name Average Manager Tenure
DFA Municipal Real Return Institutional Joseph F. Kolerich 1
DFA Short-Duration Real Return Instl Joseph F. Kolerich 2
DFA US Large Cap Equity Institutional Joseph H. Chi 2
DFA World Core Equity Institutional Joseph H. Chi 2
DFA US Large Cap Growth Instl Joseph H. Chi 2
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