Dimensional Fund Advisors Mutual Fund Family Data Pages

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Performance
06-30-16

Total ReturnCategory Average
Total Return 16.8 18.7 3.1 -3.0 4.0
Category Average 15.1 16.5 2.5 -3.8 3.2
Assets for Each Yr* 177.4 235.8 272.2 279.7 303.7
*billions

Trailing Returns %
06-30-16

  YTD 3 Year 5 Year    
Fund Family 3.99 5.68 5.04

Key Stats
06-30-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
303,660 $0 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.6 39.95 0.32 Very Low
International Stock 3.3 35.50 0.50 Very Low
Municipal Bond 2.0 1.65 0.24 Very Low
Taxable Bond 3.6 15.58 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 4.2
Stocks 68.1
Bonds 26.5
Other 1.2
Annual Turnover % 16
% Assets in Top 10 3.8
 
Sector Breakdown (% of stocks) 
Sensitive 37.1
Communication Services 3.7
Energy 7.5
Industrials 14.0
Technology 12.0
Cyclical 47.5
Basic Materials 8.0
Consumer Cyclical 12.9
Financial Services 18.6
Real Estate 8.0
Defensive 15.3
Consumer Defensives 6.2
Healthcare 6.9
Utilities 2.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-22-16

  Sector YTD Return % % Net Assets  
  General Electric Co* Industrials 4.40 0.46
  AT&T Inc* Communication Services 29.47 0.45
  Exxon Mobil Corporation* Energy 22.50 0.44
  Pfizer Inc* Healthcare 15.68 0.41
  JPMorgan Chase & Co* Financial Services -0.95 0.40
  Apple Inc* Technology -5.23 0.38
  Chevron Corp* Energy 19.83 0.37
  Comcast Corp Class A* Communication Services 20.96 0.35
  CVS Health Corp* Healthcare 0.06 0.26
  Intel Corp* Technology 2.12 0.25
  Wells Fargo & Co* Financial Services -9.72 0.24
  ConocoPhillips* Energy -11.09 0.23
  Time Warner Inc* Consumer Cyclical 22.41 0.23
  Citigroup Inc* Financial Services -14.20 0.22
  Cisco Systems Inc* Technology 15.78 0.22
  Bank of America Corporation* Financial Services -13.96 0.21
  Simon Property Group Inc* RealEstate 17.52 0.21
  Microsoft Corp* Technology 3.26 0.19
  Hewlett-Packard Co* Technology 21.27 0.17
  Anthem Inc* Healthcare 3.44 0.15
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Worst 5-Year Relative Performance | More
07-22-16

Lowest Expenses | More
07-22-16

Longest Manager Tenure | More
07-22-16

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 12
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
07-22-16

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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