Dimensional Fund Advisors Mutual Fund Family Data Pages

Search By

Performance
06-30-17

Total ReturnCategory Average
Total Return 18.7 3.1 -3.0 13.1 7.9
Category Average 16.4 2.6 -3.7 9.7 8.5
Assets for Each Yr* 235.4 271.8 279.4 336.8 382.9
*billions

Trailing Returns %
06-30-17

  YTD 3 Year 5 Year    
Fund Family 7.90 4.81 9.85

Key Stats
06-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
382,860 $0 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.6 39.77 0.31 Very Low
International Stock 3.7 37.48 0.49 Very Low
Municipal Bond 2.5 1.66 0.23 Very Low
Taxable Bond 3.1 14.40 0.20 Very Low
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
6 7 1
1 4 0
3 3 1
Asset Allocation %
Cash 2.8
Stocks 66.5
Bonds 29.0
Other 1.7
Annual Turnover % 14
% Assets in Top 10 4.0
 
Sector Breakdown (% of stocks) 
Sensitive 36.9
Communication Services 3.6
Energy 6.4
Industrials 13.6
Technology 13.3
Cyclical 48.2
Basic Materials 8.1
Consumer Cyclical 13.0
Financial Services 19.5
Real Estate 7.6
Defensive 14.8
Consumer Defensives 6.0
Healthcare 6.9
Utilities 2.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-21-17

  Sector YTD Return % % Net Assets  
  AT&T Inc* Communication Services -10.70 0.52
  JPMorgan Chase & Co* Financial Services 7.05 0.49
  Apple Inc* Technology 30.78 0.48
  Comcast Corp Class A* Communication Services 15.70 0.47
  Exxon Mobil Corp* Energy -9.55 0.45
  Intel Corp* Technology -2.78 0.39
  Cisco Systems Inc* Technology 8.14 0.30
  Pfizer Inc* Healthcare 5.05 0.30
  Wells Fargo & Co* Financial Services -0.33 0.28
  Bank of America Corporation* Financial Services 8.37 0.28
  Citigroup Inc* Financial Services 11.59 0.26
  Microsoft Corp* Technology 20.00 0.26
  Wal-Mart Stores Inc* Consumer Defensive 11.65 0.24
  Chevron Corp* Energy -10.44 0.23
  Amazon.com Inc* Consumer Cyclical 36.78 0.19
  Time Warner Inc* Consumer Cyclical 4.30 0.19
  Charter Communications Inc A* Communication Services 21.59 0.17
  Johnson & Johnson* Healthcare 18.87 0.17
  CVS Health Corp* Healthcare -0.48 0.17
  Medtronic PLC* Healthcare 20.82 0.16
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
07-21-17

Worst 5-Year Relative Performance | More
07-21-17

Lowest Expenses | More
07-21-17

Longest Manager Tenure | More
07-21-17

Fund Name Manager Name Average Manager Tenure
DFA Five-Year Global Fixed-Income I David A. Plecha 16
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
07-21-17

Fund Name Manager Name Average Manager Tenure
DFA Global Small Company Institutional Joseph H. Chi 1
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 2
Dimensional 2010 Target Dt Rtr Inc Instl Joseph H. Chi 2
Sponsor Center
Content Partners