Dimensional Fund Advisors Fund Family Report
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  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return3.12-3.0113.1418.60--
    Category Average2.60-3.749.7018.142.08
    Assets for Each Yr*271.84279.42336.85431.45431.45
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 18.60 9.18 9.76

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $431,452 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 39.59 0.30 Very Low
    International Stock 3.6 38.24 0.47 Very Low
    Municipal Bond 2.4 1.62 0.23 Very Low
    Taxable Bond 3.1 13.87 0.20 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-12-18

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 5.88 0.55
    AT&T Inc* Communication Services -3.81 0.50
    Apple Inc* Technology 4.64 0.46
    Exxon Mobil Corp* Energy 4.64 0.45
    Comcast Corp Class A* Communication Services 6.36 0.42
    Wells Fargo & Co* Financial Services 3.10 0.42
    Intel Corp* Technology -6.33 0.41
    Cisco Systems Inc* Technology 7.47 0.32
    Bank of America Corporation* Financial Services 5.66 0.29
    Pfizer Inc* Healthcare 0.88 0.29
    Microsoft Corp* Technology 4.75 0.27
    Chevron Corp* Energy 6.72 0.26
    Wal-Mart Stores Inc* Consumer Defensive 2.15 0.26
    Citigroup Inc* Financial Services 3.27 0.26
    Amazon.com Inc* Consumer Cyclical 11.61 0.20
    CVS Health Corp* Healthcare 8.66 0.17
    Time Warner Inc* Consumer Cyclical 1.07 0.17
    Charter Communications Inc A* Communication Services 5.37 0.17
    Johnson & Johnson* Healthcare 4.32 0.16
    Simon Property Group Inc* RealEstate -3.63 0.15

    Best 5-Year Relative Performance | More
    01-12-18

    Worst 5-Year Relative Performance | More
    01-12-18

    Lowest Expenses | More
    01-12-18

    Longest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    DFA Five-Year Global David A. Plecha 16.00
    DFA Two-Year Global David A. Plecha 13.90
    DFA Intermediate Gov David A. Plecha 11.30
    DFA One-Year Fixed-I David A. Plecha 11.30
    DFA Short-Term Gover David A. Plecha 11.30

    Shortest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    DFA CA Municipal Rea Joseph F. Kolerich 0.20
    DFA MN Municipal Bon Joseph F. Kolerich 0.50
    DFA Intl Hi Relatv P Joseph H. Chi 0.70
    DFA US Hi Relatv Pro Joseph H. Chi 0.70
    DFA Global Small Com Joseph H. Chi 1.00