Dimensional Fund Advisors Mutual Fund Family Data Pages

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Performance
07-31-18

Total ReturnCategory Average
Total Return 3.1 -3.0 13.1 18.6 1.5
Category Average 2.6 -3.7 9.7 18.1 1.1
Assets for Each Yr* 271.6 279.2 336.7 431.3 453.4
*billions

Trailing Returns %
07-31-18

  YTD 3 Year 5 Year    
Fund Family 1.51 9.03 8.21

Key Stats
07-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
453,415 $0 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.8 40.94 0.31 Very Low
International Stock 3.7 36.82 0.48 Very Low
Municipal Bond 2.3 1.66 0.23 Very Low
Taxable Bond 3.1 13.82 0.20 Very Low
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
5 7 1
1 4 0
3 3 1
Asset Allocation %
Cash 3.6
Stocks 64.7
Bonds 30.2
Other 1.5
Annual Turnover % 16
% Assets in Top 10 3.6
 
Sector Breakdown (% of stocks) 
Sensitive 37.5
Communication Services 3.4
Energy 7.7
Industrials 13.1
Technology 13.3
Cyclical 48.0
Basic Materials 8.4
Consumer Cyclical 13.0
Financial Services 19.1
Real Estate 7.5
Defensive 14.5
Consumer Defensives 5.5
Healthcare 7.1
Utilities 1.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 08-16-18

  Sector YTD Return % % Net Assets  
  JPMorgan Chase & Co* Financial Services 8.89 0.47
  AT&T Inc* Communication Services -11.03 0.45
  Exxon Mobil Corp* Energy -3.86 0.45
  Wells Fargo & Co* Financial Services -1.32 0.41
  Microsoft Corp* Technology 27.31 0.34
  Pfizer Inc* Healthcare 17.17 0.34
  Bank of America Corporation* Financial Services 4.88 0.31
  Chevron Corp* Energy -3.33 0.29
  Cisco Systems Inc* Technology 20.39 0.28
  Berkshire Hathaway Inc B* Financial Services 4.71 0.24
  Walmart Inc* Consumer Defensive 1.47 0.21
  Citigroup Inc* Financial Services -5.05 0.19
  American Tower Corp* Communication Services 6.01 0.16
  Simon Property Group Inc* RealEstate 6.38 0.14
  Verizon Communications Inc* Communication Services 5.88 0.14
  Aetna Inc* Healthcare 10.85 0.12
  CVS Health Corp* Healthcare 3.03 0.12
  Charter Communications Inc A* Communication Services -10.11 0.12
  Micron Technology Inc* Technology 14.54 0.12
  Alphabet Inc C* Technology 15.30 0.11
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Best 5-Year Relative Performance | More
08-16-18

Worst 5-Year Relative Performance | More
08-16-18

Lowest Expenses | More
08-16-18

Longest Manager Tenure | More
08-16-18

Fund Name Manager Name Average Manager Tenure
DFA Five-Year Global Fixed-Income I David A. Plecha 17
DFA Short-Term Government I David A. Plecha 13
DFA Intermediate Govt Fixed-Income I David A. Plecha 12
DFA One-Year Fixed-Income I David A. Plecha 12
DFA Two-Year Global Fixed-Income I David A. Plecha 10

Shortest Manager Tenure | More
08-16-18

Fund Name Manager Name Average Manager Tenure
DFA Global Core Plus Fixed Income Instl Joseph F. Kolerich 1
DFA CA Municipal Real Return Instl Joseph F. Kolerich 1
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
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