Dimensional Fund Advisors Mutual Fund Family Data Pages

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Performance
06-30-14

Total ReturnCategory Average
Total Return 19.5 -7.5 16.8 18.7 6.1
Category Average 16.6 -6.7 15.1 16.4 5.7
Assets for Each Yr* 136.3 140.3 177.4 235.8 265.9
*billions

Trailing Returns %
06-30-14

  YTD 3 Year 5 Year    
Fund Family 6.05 9.26 14.79

Key Stats
06-30-14

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
265,893 $0 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 37.54 0.32 Very Low
International Stock 3.3 39.73 0.52 Very Low
Municipal Bond 2.0 1.23 0.23 Very Low
Taxable Bond 2.6 15.62 0.23 Very Low
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
6 7 1
1 3 0
3 3 1
Asset Allocation %
Cash 3.8
Stocks 72.1
Bonds 22.3
Other 1.9
Annual Turnover % 15
% Assets in Top 10 3.6
 
Sector Breakdown (% of stocks) 
Sensitive 38.3
Communication Services 3.5
Energy 10.0
Industrials 14.0
Technology 10.9
Cyclical 47.8
Basic Materials 8.5
Consumer Cyclical 12.3
Financial Services 20.1
Real Estate 6.9
Defensive 13.8
Consumer Defensives 5.9
Healthcare 6.0
Utilities 1.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-15-14

  Sector YTD Return % % Net Assets  
  Chevron Corp* Energy 5.14 0.42
  Exxon Mobil Corporation* Energy 2.48 0.41
  AT&T Inc* Communication Services 7.00 0.40
  JPMorgan Chase & Co* Financial Services 1.62 0.38
  Bank of America Corporation* Financial Services 1.67 0.36
  Pfizer Inc* Healthcare 0.98 0.35
  Comcast Corp Class A* Communication Services 6.49 0.33
  General Electric Co* Industrials -3.50 0.32
  CVS Caremark Corp* Consumer Defensive 8.93 0.31
  Citigroup Inc* Financial Services -5.37 0.31
  ConocoPhillips* Energy 21.85 0.30
  Apple Inc* Technology 20.06 0.27
  Union Pacific Corp* Industrials 21.76 0.23
  American International Group Inc* Financial Services 8.33 0.21
  Time Warner Inc* Consumer Cyclical 7.15 0.21
  Simon Property Group Inc* RealEstate 20.69 0.20
  Hewlett-Packard Co* Technology 23.14 0.18
  Wells Fargo & Co* Financial Services 14.54 0.18
  Time Warner Cable Inc* Communication Services 11.30 0.16
  Mondelez International Inc* Consumer Defensive 8.73 0.16
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Longest Manager Tenure | More
07-15-14

Fund Name Manager Name Average Manager Tenure
DFA Five-Year Global Fixed-Income I David A. Plecha 12
DFA Intermediate Govt Fixed-Income I David A. Plecha 12
DFA One-Year Fixed-Income I David A. Plecha 12
DFA Short-Term Government I David A. Plecha 12
DFA International Small Company I Karen E. Umland 8

Shortest Manager Tenure | More
07-15-14

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