Dimensional Fund Advisors Mutual Fund Family Data Pages

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Performance
04-30-17

Total ReturnCategory Average
Total Return 18.7 3.1 -3.0 13.1 6.2
Category Average 16.4 2.6 -3.8 9.8 6.4
Assets for Each Yr* 235.4 271.8 279.4 336.8 371.2
*billions

Trailing Returns %
04-30-17

  YTD 3 Year 5 Year    
Fund Family 6.16 5.57 8.73

Key Stats
04-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
371,241 $0 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.6 40.24 0.31 Very Low
International Stock 3.7 36.98 0.49 Very Low
Municipal Bond 2.5 1.64 0.23 Very Low
Taxable Bond 3.4 14.49 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 2.3
Stocks 66.8
Bonds 29.7
Other 1.2
Annual Turnover % 14
% Assets in Top 10 4.2
 
Sector Breakdown (% of stocks) 
Sensitive 36.9
Communication Services 3.4
Energy 7.0
Industrials 13.5
Technology 13.0
Cyclical 48.6
Basic Materials 8.5
Consumer Cyclical 12.8
Financial Services 19.9
Real Estate 7.5
Defensive 14.4
Consumer Defensives 5.8
Healthcare 6.6
Utilities 2.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-26-17

  Sector YTD Return % % Net Assets  
  JPMorgan Chase & Co* Financial Services 0.06 0.57
  AT&T Inc* Communication Services -8.06 0.56
  Exxon Mobil Corp* Energy -7.97 0.46
  Apple Inc* Technology 33.66 0.45
  Comcast Corp Class A* Communication Services 18.95 0.44
  Intel Corp* Technology 1.44 0.41
  Cisco Systems Inc* Technology 6.06 0.38
  Bank of America Corporation* Financial Services 5.50 0.32
  Pfizer Inc* Healthcare 0.92 0.31
  Wells Fargo & Co* Financial Services -3.52 0.28
  Chevron Corp* Energy -9.19 0.27
  Citigroup Inc* Financial Services 4.98 0.27
  Microsoft Corp* Technology 13.84 0.25
  Time Warner Inc* Consumer Cyclical 3.47 0.20
  Simon Property Group Inc* RealEstate -9.52 0.19
  Wal-Mart Stores Inc* Consumer Defensive 14.51 0.19
  CVS Health Corp* Healthcare -1.61 0.18
  Amazon.com Inc* Consumer Cyclical 32.79 0.17
  Charter Communications Inc A* Communication Services 17.20 0.16
  Johnson & Johnson* Healthcare 11.59 0.16
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Best 5-Year Relative Performance | More
05-26-17

Worst 5-Year Relative Performance | More
05-26-17

Lowest Expenses | More
05-26-17

Longest Manager Tenure | More
05-26-17

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 11
DFA One-Year Fixed-Income I David A. Plecha 11
DFA Short-Term Government I David A. Plecha 11

Shortest Manager Tenure | More
05-26-17

Fund Name Manager Name Average Manager Tenure
DFA Diversified Fixed Income Instl Joseph F. Kolerich 1
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
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