Dimensional Fund Advisors Mutual Fund Family Data Pages

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Performance
12-31-17

Total ReturnCategory Average
Total Return 3.1 -3.0 13.1 18.6 ---
Category Average 2.6 -3.7 9.7 18.1 2.1
Assets for Each Yr* 271.8 279.4 336.8 431.5 431.5
*billions

Trailing Returns %
12-31-17

  YTD 3 Year 5 Year    
Fund Family 18.61 9.18 9.76

Key Stats
12-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
431,452 $0 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.8 39.59 0.30 Very Low
International Stock 3.6 38.24 0.47 Very Low
Municipal Bond 2.4 1.62 0.23 Very Low
Taxable Bond 3.1 13.87 0.20 Very Low
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
6 7 1
1 4 0
3 3 1
Asset Allocation %
Cash 2.2
Stocks 66.1
Bonds 30.1
Other 1.6
Annual Turnover % 15
% Assets in Top 10 4.5
 
Sector Breakdown (% of stocks) 
Sensitive 36.8
Communication Services 3.5
Energy 6.5
Industrials 13.5
Technology 13.4
Cyclical 48.7
Basic Materials 8.5
Consumer Cyclical 13.2
Financial Services 19.6
Real Estate 7.5
Defensive 14.4
Consumer Defensives 5.6
Healthcare 6.7
Utilities 2.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 01-18-18

  Sector YTD Return % % Net Assets  
  JPMorgan Chase & Co* Financial Services 6.43 0.61
  AT&T Inc* Communication Services -3.16 0.51
  Apple Inc* Technology 5.93 0.51
  Exxon Mobil Corp* Energy 4.53 0.50
  Intel Corp* Technology -3.64 0.48
  Wells Fargo & Co* Financial Services 5.41 0.47
  Comcast Corp Class A* Communication Services 4.89 0.42
  Cisco Systems Inc* Technology 8.59 0.36
  Bank of America Corporation* Financial Services 6.64 0.33
  Pfizer Inc* Healthcare 2.13 0.32
  Microsoft Corp* Technology 5.33 0.30
  Chevron Corp* Energy 5.11 0.29
  Wal-Mart Stores Inc* Consumer Defensive 5.62 0.29
  Citigroup Inc* Financial Services 4.00 0.28
  Amazon.com Inc* Consumer Cyclical 10.59 0.23
  Johnson & Johnson* Healthcare 5.15 0.18
  Time Warner Inc* Consumer Cyclical 2.08 0.17
  Qualcomm Inc* Technology 6.29 0.17
  CVS Health Corp* Healthcare 9.45 0.17
  Charter Communications Inc A* Communication Services 8.72 0.16
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Best 5-Year Relative Performance | More
01-18-18

Worst 5-Year Relative Performance | More
01-18-18

Lowest Expenses | More
01-18-18

Longest Manager Tenure | More
01-18-18

Fund Name Manager Name Average Manager Tenure
DFA Five-Year Global Fixed-Income I David A. Plecha 16
DFA Two-Year Global Fixed-Income I David A. Plecha 14
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

Shortest Manager Tenure | More
01-18-18

Fund Name Manager Name Average Manager Tenure
DFA CA Municipal Real Return Instl Joseph F. Kolerich 0
DFA MN Municipal Bond Institutional Joseph F. Kolerich 1
DFA Intl Hi Relatv Profitability Instl Joseph H. Chi 1
DFA US Hi Relatv Profitability Instl Joseph H. Chi 1
DFA Global Small Company Institutional Joseph H. Chi 1
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