Dimensional Fund Advisors Mutual Fund Family Data Pages

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Performance
07-31-16

Total ReturnCategory Average
Total Return 16.8 18.7 3.1 -3.0 8.1
Category Average 15.1 16.5 2.5 -3.8 6.9
Assets for Each Yr* 177.4 235.8 272.2 279.7 315.9
*billions

Trailing Returns %
07-31-16

  YTD 3 Year 5 Year    
Fund Family 8.14 5.60 6.21

Key Stats
07-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
315,875 $0 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.6 39.98 0.32 Very Low
International Stock 3.3 36.01 0.50 Very Low
Municipal Bond 2.0 1.61 0.24 Very Low
Taxable Bond 3.3 15.09 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 4.3
Stocks 67.9
Bonds 26.5
Other 1.3
Annual Turnover % 16
% Assets in Top 10 3.8
 
Sector Breakdown (% of stocks) 
Sensitive 37.1
Communication Services 3.8
Energy 7.8
Industrials 13.7
Technology 11.9
Cyclical 47.1
Basic Materials 8.3
Consumer Cyclical 12.5
Financial Services 17.9
Real Estate 8.4
Defensive 15.7
Consumer Defensives 6.4
Healthcare 7.0
Utilities 2.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 08-23-16

  Sector YTD Return % % Net Assets  
  General Electric Co* Industrials 1.73 0.46
  AT&T Inc* Communication Services 22.90 0.45
  Exxon Mobil Corporation* Energy 15.39 0.44
  Pfizer Inc* Healthcare 11.49 0.41
  JPMorgan Chase & Co* Financial Services 1.67 0.40
  Apple Inc* Technology 4.99 0.38
  Chevron Corp* Energy 16.60 0.37
  Comcast Corp Class A* Communication Services 17.77 0.35
  CVS Health Corp* Healthcare 0.79 0.26
  Intel Corp* Technology 5.02 0.25
  Wells Fargo & Co* Financial Services -8.86 0.24
  ConocoPhillips* Energy -5.83 0.23
  Time Warner Inc* Consumer Cyclical 26.03 0.23
  Citigroup Inc* Financial Services -9.47 0.22
  Cisco Systems Inc* Technology 16.77 0.22
  Bank of America Corporation* Financial Services -8.20 0.21
  Simon Property Group Inc* RealEstate 11.51 0.21
  Microsoft Corp* Technology 6.29 0.19
  Hewlett-Packard Co* Technology 25.15 0.17
  Anthem Inc* Healthcare -6.47 0.15
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Worst 5-Year Relative Performance | More
08-23-16

Lowest Expenses | More
08-23-16

Longest Manager Tenure | More
08-23-16

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
08-23-16

Fund Name Manager Name Average Manager Tenure
DFA Social Fixed Income Institutional Joseph F. Kolerich 0
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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