Dimensional Fund Advisors Mutual Fund Family Data Pages

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Performance
11-30-16

Total ReturnCategory Average
Total Return 16.8 18.7 3.1 -3.0 11.0
Category Average 15.1 16.5 2.6 -3.8 8.0
Assets for Each Yr* 177.3 235.7 272.1 279.6 330.0
*billions

Trailing Returns %
11-30-16

  YTD 3 Year 5 Year    
Fund Family 10.98 3.98 8.85

Key Stats
11-30-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
329,984 $0 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.6 41.90 0.32 Very Low
International Stock 3.7 34.95 0.49 Very Low
Municipal Bond 2.6 1.57 0.24 Very Low
Taxable Bond 3.4 14.95 0.21 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 2.0
Stocks 67.2
Bonds 29.7
Other 1.1
Annual Turnover % 16
% Assets in Top 10 4.1
 
Sector Breakdown (% of stocks) 
Sensitive 37.2
Communication Services 3.5
Energy 7.6
Industrials 13.7
Technology 12.4
Cyclical 48.0
Basic Materials 8.6
Consumer Cyclical 12.6
Financial Services 19.0
Real Estate 7.8
Defensive 14.6
Consumer Defensives 6.1
Healthcare 6.5
Utilities 2.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-08-16

  Sector YTD Return % % Net Assets  
  AT&T Inc* Communication Services 23.02 0.56
  Exxon Mobil Corp* Energy 17.13 0.55
  JPMorgan Chase & Co* Financial Services 31.70 0.45
  Comcast Corp Class A* Communication Services 24.59 0.45
  Intel Corp* Technology 6.65 0.44
  Apple Inc* Technology 8.64 0.41
  Cisco Systems Inc* Technology 13.94 0.36
  Pfizer Inc* Healthcare -0.43 0.34
  Chevron Corp* Energy 32.79 0.29
  Wells Fargo & Co* Financial Services 8.18 0.26
  Microsoft Corp* Technology 12.62 0.24
  Simon Property Group Inc* RealEstate -2.20 0.23
  Citigroup Inc* Financial Services 17.04 0.22
  CVS Health Corp* Healthcare -18.37 0.22
  General Electric Co* Industrials 3.43 0.21
  Time Warner Inc* Consumer Cyclical 48.69 0.19
  Bank of America Corporation* Financial Services 37.85 0.18
  Amazon.com Inc* Consumer Cyclical 13.53 0.17
  Medtronic PLC* Healthcare -4.69 0.17
  Qualcomm Inc* Technology 41.28 0.16
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Worst 5-Year Relative Performance | More
12-08-16

Lowest Expenses | More
12-08-16

Longest Manager Tenure | More
12-08-16

Fund Name Manager Name Average Manager Tenure
DFA Five-Year Global Fixed-Income I David A. Plecha 15
DFA Two-Year Global Fixed-Income I David A. Plecha 13
DFA Intermediate Govt Fixed-Income I David A. Plecha 10
DFA One-Year Fixed-Income I David A. Plecha 10
DFA Short-Term Government I David A. Plecha 10

Shortest Manager Tenure | More
12-08-16

Fund Name Manager Name Average Manager Tenure
DFA Social Fixed Income Institutional Joseph F. Kolerich 1
Dimensional 2005 Target Dt Rtr Inc Instl Joseph H. Chi 1
Dimensional 2010 Target Dt Rtr Inc Instl Joseph H. Chi 1
Dimensional 2015 Target Dt Rtr Inc Instl Joseph H. Chi 1
Dimensional 2020 Target Dt Rtr Inc Instl Joseph H. Chi 1
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