Dimensional Fund Advisors Fund Family Report
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  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-2.9913.1418.60-10.19--
    Category Average-3.739.7118.15-10.153.64
    Assets for Each Yr*279.20336.72431.32397.13397.13
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -10.19 6.42 3.81

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $397,130 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 39.40 0.31 Very Low
    International Stock 3.5 36.14 0.48 Very Low
    Municipal Bond 1.7 1.95 0.25 Very Low
    Taxable Bond 3.1 15.55 0.20 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Intel Corp* Technology 4.82 0.45
    JPMorgan Chase & Co* Financial Services 7.96 0.41
    Microsoft Corp* Technology 6.05 0.39
    Wells Fargo & Co* Financial Services 8.53 0.37
    Amazon.com Inc* Consumer Cyclical 12.93 0.35
    Bank of America Corporation* Financial Services 18.91 0.30
    Walmart Inc* Consumer Defensive 4.92 0.23
    Citigroup Inc* Financial Services 21.24 0.20
    Johnson & Johnson* Healthcare 1.27 0.19
    Verizon Communications Inc* Communication Services 2.62 0.17
    Anthem Inc* Healthcare 1.33 0.16
    UnitedHealth Group Inc* Healthcare 6.58 0.14
    Marathon Petroleum Corp* Energy 12.00 0.12
    Prologis Inc* RealEstate 10.18 0.12
    Goldman Sachs Group Inc* Financial Services 21.25 0.11
    The Home Depot Inc* Consumer Cyclical 4.52 0.11
    Mastercard Inc A* Financial Services 7.25 0.10
    Walt Disney Co* Consumer Cyclical 1.27 0.10
    FedEx Corp* Industrials 9.66 0.09
    Morgan Stanley* Financial Services 10.19 0.09

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    DFA Five-Year Global David A. Plecha 17.60
    DFA Short-Term Gover David A. Plecha 13.00
    DFA Intermediate Gov David A. Plecha 12.70
    DFA One-Year Fixed-I David A. Plecha 12.30
    DFA Two-Year Global David A. Plecha 10.20

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    DFA Emerging Markets Joseph H. Chi 0.20
    DFA Global Sustainab Joseph F. Kolerich 0.20
    DFA Em Mkts Sustnby Joseph H. Chi 0.80
    DFA Global Core Plus Joseph F. Kolerich 1.00
    DFA CA Municipal Rea Joseph F. Kolerich 1.20