Dimensional Fund Advisors Mutual Fund Family Data Pages

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Performance
05-31-15

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 4.0
Assets for Each Yr* 140.3 177.4 235.8 272.2 295.1
*billions

Trailing Returns %
05-31-15

  YTD 3 Year 5 Year    
Fund Family 4.76 13.71 10.65

Key Stats
05-31-15

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
295,147 $0 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 --- 0.32 Very Low
International Stock 3.3 --- 0.50 Very Low
Municipal Bond 2.0 --- 0.23 Very Low
Taxable Bond 3.1 --- 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 3.7
Stocks 71.5
Bonds 23.2
Other 1.7
Annual Turnover % ---
% Assets in Top 10 3.8
 
Sector Breakdown (% of stocks) 
Sensitive 37.1
Communication Services 3.6
Energy 7.9
Industrials 14.0
Technology 11.6
Cyclical 48.4
Basic Materials 8.4
Consumer Cyclical 13.3
Financial Services 19.2
Real Estate 7.6
Defensive 14.5
Consumer Defensives 5.5
Healthcare 7.0
Utilities 2.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 06-29-15

  Sector YTD Return % % Net Assets  
  General Electric Co* Industrials 7.24 0.46
  Exxon Mobil Corporation* Energy -8.88 0.45
  AT&T Inc* Communication Services 9.29 0.45
  JPMorgan Chase & Co* Financial Services 8.66 0.39
  Chevron Corp* Energy -11.90 0.39
  Pfizer Inc* Healthcare 9.63 0.39
  Apple Inc* Technology 13.72 0.37
  Comcast Corp Class A* Communication Services 4.65 0.35
  CVS Health Corp* Healthcare 9.55 0.29
  ConocoPhillips* Energy -9.54 0.24
  Wells Fargo & Co* Financial Services 3.58 0.24
  Intel Corp* Technology -14.94 0.23
  Time Warner Inc* Consumer Cyclical 2.12 0.23
  Citigroup Inc* Financial Services 1.53 0.21
  Cisco Systems Inc* Technology 0.45 0.21
  Simon Property Group Inc* RealEstate -4.51 0.21
  Bank of America Corporation* Financial Services -5.03 0.20
  Microsoft Corp* Technology -3.14 0.20
  Hewlett-Packard Co* Technology -24.48 0.17
  Time Warner Cable Inc* Communication Services 17.43 0.16
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Lowest Expenses | More
06-29-15

Longest Manager Tenure | More
06-29-15

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
06-29-15

Fund Name Manager Name Average Manager Tenure
DFA Municipal Bond Institutional Joseph F. Kolerich 0
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
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