Dimensional Fund Advisors Mutual Fund Family Data Pages

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Performance
03-31-14

Total ReturnCategory Average
Total Return 19.5 -7.5 16.8 18.7 1.9
Category Average 16.6 -6.7 15.0 16.4 1.6
Assets for Each Yr* 136.3 140.3 177.4 235.8 248.4
*billions

Trailing Returns %
03-31-14

  YTD 3 Year 5 Year    
Fund Family 1.91 7.64 18.82

Key Stats
03-31-14

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
248,392 $0 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.8 37.53 0.32 Very Low
International Stock 3.4 39.55 0.52 Very Low
Municipal Bond 2.2 1.22 0.23 Very Low
Taxable Bond 2.8 16.12 0.23 Very Low
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
6 7 1
1 3 0
3 3 1
Asset Allocation %
Cash 4.5
Stocks 71.9
Bonds 21.6
Other 1.9
Annual Turnover % 16
% Assets in Top 10 3.5
 
Sector Breakdown (% of stocks) 
Sensitive 38.2
Communication Services 3.7
Energy 9.4
Industrials 13.9
Technology 11.2
Cyclical 48.2
Basic Materials 8.3
Consumer Cyclical 12.6
Financial Services 20.6
Real Estate 6.7
Defensive 13.6
Consumer Defensives 5.8
Healthcare 5.9
Utilities 1.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 04-17-14

  Sector YTD Return % % Net Assets  
  Chevron Corp* Energy -0.18 0.42
  Bank of America Corporation* Financial Services 3.79 0.41
  AT&T Inc* Communication Services 5.12 0.39
  Comcast Corp Class A* Communication Services -5.08 0.39
  Citigroup Inc* Financial Services -7.45 0.37
  JPMorgan Chase & Co* Financial Services -4.27 0.32
  General Electric Co* Industrials -4.46 0.32
  Exxon Mobil Corporation* Energy -0.15 0.32
  CVS Caremark Corp* Consumer Defensive 3.80 0.30
  ConocoPhillips* Energy 6.81 0.30
  Pfizer Inc* Healthcare -0.39 0.30
  Union Pacific Corp* Industrials 13.39 0.23
  American International Group Inc* Financial Services -0.21 0.23
  Apple Inc* Technology -5.89 0.22
  Time Warner Inc* Consumer Cyclical -6.10 0.22
  Simon Property Group Inc* RealEstate 12.45 0.21
  Mondelez International Inc* Consumer Defensive -1.44 0.20
  Wells Fargo & Co* Financial Services 8.44 0.18
  Time Warner Cable Inc* Communication Services 0.43 0.17
  Hewlett-Packard Co* Technology 14.64 0.16
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Best 5-Year Relative Performance | More
04-17-14

Longest Manager Tenure | More
04-17-14

Fund Name Manager Name Average Manager Tenure
DFA Five-Year Global Fixed-Income 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 Short-Term Government I David A. Plecha 12
DFA International Small Company I Karen E. Umland 8

Shortest Manager Tenure | More
04-17-14

Fund Name Manager Name Average Manager Tenure
DFA Short-Duration Real Return Instl Joseph F. Kolerich 0
DFA US Large Cap Equity Institutional Joseph H. Chi 1
DFA World ex US Core Equity Instl Joseph H. Chi 1
DFA International Large Cap Growth Joseph H. Chi 1
DFA International Small Cap Growth Joseph H. Chi 1
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