Dimensional Fund Advisors Mutual Fund Family Data Pages

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Performance
03-31-18

Total ReturnCategory Average
Total Return 3.1 -3.0 13.1 18.6 -0.8
Category Average 2.6 -3.7 9.7 18.1 -0.7
Assets for Each Yr* 271.6 279.2 336.7 431.3 436.8
*billions

Trailing Returns %
03-31-18

  YTD 3 Year 5 Year    
Fund Family -0.75 8.04 8.38

Key Stats
03-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
436,750 $0 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.8 39.06 0.31 Very Low
International Stock 3.8 38.55 0.48 Very Low
Municipal Bond 2.4 1.67 0.23 Very Low
Taxable Bond 3.1 14.18 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 4.0
Stocks 65.4
Bonds 29.5
Other 1.1
Annual Turnover % 16
% Assets in Top 10 4.0
 
Sector Breakdown (% of stocks) 
Sensitive 36.6
Communication Services 3.4
Energy 6.7
Industrials 13.3
Technology 13.3
Cyclical 48.7
Basic Materials 8.7
Consumer Cyclical 13.3
Financial Services 19.6
Real Estate 7.1
Defensive 14.2
Consumer Defensives 5.6
Healthcare 6.7
Utilities 1.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 04-20-18

  Sector YTD Return % % Net Assets  
  JPMorgan Chase & Co* Financial Services 5.28 0.56
  Apple Inc* Technology -1.70 0.46
  Intel Corp* Technology 12.28 0.44
  AT&T Inc* Communication Services -8.26 0.44
  Wells Fargo & Co* Financial Services -12.72 0.43
  Exxon Mobil Corp* Energy -4.63 0.40
  Cisco Systems Inc* Technology 16.74 0.35
  Comcast Corp* Communication Services -16.21 0.34
  Microsoft Corp* Technology 11.55 0.31
  Bank of America Corporation* Financial Services 2.91 0.31
  Amazon.com Inc* Consumer Cyclical 30.61 0.29
  Pfizer Inc* Healthcare 2.07 0.27
  Chevron Corp* Energy -1.41 0.26
  Walmart Inc* Consumer Defensive -11.39 0.23
  Citigroup Inc* Financial Services -5.50 0.21
  Time Warner Inc* Consumer Cyclical 6.09 0.15
  Charter Communications Inc* Communication Services -7.45 0.14
  Johnson & Johnson* Healthcare -8.75 0.14
  Qualcomm Inc* Technology -18.76 0.14
  Anthem Inc* Healthcare 0.80 0.13
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Best 5-Year Relative Performance | More
04-20-18

Worst 5-Year Relative Performance | More
04-20-18

Lowest Expenses | More
04-20-18

Longest Manager Tenure | More
04-20-18

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 12
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
04-20-18

Fund Name Manager Name Average Manager Tenure
DFA Global Core Plus Fixed Income Instl Joseph F. Kolerich 0
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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