Dimensional Fund Advisors Mutual Fund Family Data Pages

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Performance
08-31-17

Total ReturnCategory Average
Total Return 18.7 3.1 -3.0 13.1 10.5
Category Average 16.4 2.6 -3.7 9.7 11.0
Assets for Each Yr* 235.4 271.8 279.4 336.8 397.1
*billions

Trailing Returns %
08-31-17

  YTD 3 Year 5 Year    
Fund Family 10.50 5.38 9.81

Key Stats
08-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
397,107 $0 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.7 38.69 0.31 Very Low
International Stock 3.7 38.53 0.49 Very Low
Municipal Bond 2.5 1.68 0.23 Very Low
Taxable Bond 3.3 14.34 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 3.1
Stocks 65.6
Bonds 29.2
Other 2.1
Annual Turnover % 14
% Assets in Top 10 3.9
 
Sector Breakdown (% of stocks) 
Sensitive 36.6
Communication Services 3.7
Energy 6.3
Industrials 13.5
Technology 13.1
Cyclical 48.8
Basic Materials 8.3
Consumer Cyclical 12.9
Financial Services 19.9
Real Estate 7.7
Defensive 14.6
Consumer Defensives 5.7
Healthcare 6.9
Utilities 2.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 09-22-17

  Sector YTD Return % % Net Assets  
  AT&T Inc* Communication Services -5.81 0.52
  JPMorgan Chase & Co* Financial Services 11.61 0.52
  Apple Inc* Technology 32.72 0.44
  Comcast Corp Class A* Communication Services 11.27 0.44
  Exxon Mobil Corp* Energy -8.92 0.43
  Intel Corp* Technology 4.73 0.37
  Wells Fargo & Co* Financial Services 0.53 0.34
  Cisco Systems Inc* Technology 13.20 0.31
  Pfizer Inc* Healthcare 13.67 0.29
  Bank of America Corporation* Financial Services 14.43 0.28
  Citigroup Inc* Financial Services 21.22 0.27
  Microsoft Corp* Technology 21.63 0.26
  Wal-Mart Stores Inc* Consumer Defensive 17.27 0.24
  Chevron Corp* Energy 2.40 0.23
  Time Warner Inc* Consumer Cyclical 7.33 0.19
  Charter Communications Inc A* Communication Services 25.14 0.19
  Amazon.com Inc* Consumer Cyclical 27.37 0.18
  CVS Health Corp* Healthcare 2.81 0.17
  Johnson & Johnson* Healthcare 16.20 0.16
  Simon Property Group Inc* RealEstate -7.63 0.15
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Best 5-Year Relative Performance | More
09-22-17

Worst 5-Year Relative Performance | More
09-22-17

Lowest Expenses | More
09-22-17

Longest Manager Tenure | More
09-22-17

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
09-22-17

Fund Name Manager Name Average Manager Tenure
DFA MN Municipal Bond Institutional Joseph F. Kolerich 0
DFA Global Small Company Institutional Joseph H. Chi 1
DFA Diversified Fixed Income Instl Joseph F. Kolerich 1
DFA Social Fixed Income Institutional Joseph F. Kolerich 2
Dimensional 2005 Target Dt Rtr Inc Instl Joseph H. Chi 2
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