Dimensional Fund Advisors Fund Family Report
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  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return3.13-2.9913.1418.60-0.33
    Category Average2.59-3.749.7018.14-0.52
    Assets for Each Yr*271.61279.20336.72431.32440.53
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.33 7.38 8.16

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $440,532 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 39.09 0.31 Very Low
    International Stock 3.9 38.63 0.48 Very Low
    Municipal Bond 2.3 1.66 0.23 Very Low
    Taxable Bond 3.1 14.04 0.20 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-18-18

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 4.97 0.53
    Intel Corp* Technology 17.20 0.47
    Apple Inc* Technology 10.90 0.43
    AT&T Inc* Communication Services -14.99 0.43
    Exxon Mobil Corp* Energy -0.90 0.40
    Wells Fargo & Co* Financial Services -10.20 0.38
    Cisco Systems Inc* Technology 14.44 0.32
    Comcast Corp Class A* Communication Services -17.43 0.32
    Microsoft Corp* Technology 13.63 0.31
    Pfizer Inc* Healthcare 0.28 0.30
    Bank of America Corporation* Financial Services 2.91 0.29
    Amazon.com Inc* Consumer Cyclical 34.62 0.28
    Chevron Corp* Energy 3.92 0.26
    Walmart Inc* Consumer Defensive -14.25 0.23
    Citigroup Inc* Financial Services -5.12 0.19
    Time Warner Inc* Consumer Cyclical 4.14 0.15
    Johnson & Johnson* Healthcare -10.48 0.15
    American Tower Corp* Communication Services -3.41 0.14
    Berkshire Hathaway Inc B* Financial Services -1.09 0.14
    Charter Communications Inc A* Communication Services -19.58 0.13

    Best 5-Year Relative Performance | More
    05-18-18

    Worst 5-Year Relative Performance | More
    05-18-18

    Lowest Expenses | More
    05-18-18

    Longest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    DFA Five-Year Global David A. Plecha 16.90
    DFA Short-Term Gover David A. Plecha 12.30
    DFA Intermediate Gov David A. Plecha 12.00
    DFA One-Year Fixed-I David A. Plecha 11.60
    DFA Two-Year Global David A. Plecha 9.60

    Shortest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    DFA Global Core Plus Joseph F. Kolerich 0.40
    DFA CA Municipal Rea Joseph F. Kolerich 0.50
    DFA MN Municipal Bon Joseph F. Kolerich 0.60
    DFA Intl Hi Relatv P Joseph H. Chi 1.00
    DFA US Hi Relatv Pro Joseph H. Chi 1.00