Dimensional Fund Advisors Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return3.13-2.9913.1418.60-0.73
    Category Average2.59-3.749.7018.14-0.80
    Assets for Each Yr*271.61279.20336.72431.32441.10
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.73 7.78 8.63

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $441,097 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 40.67 0.31 Very Low
    International Stock 3.7 36.64 0.48 Very Low
    Municipal Bond 2.3 1.69 0.23 Very Low
    Taxable Bond 3.3 14.14 0.20 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-13-18

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 1.03 0.50
    Apple Inc* Technology 13.86 0.47
    Exxon Mobil Corp* Energy 1.51 0.43
    Wells Fargo & Co* Financial Services -7.47 0.39
    Microsoft Corp* Technology 24.23 0.33
    Amazon.com Inc* Consumer Cyclical 55.03 0.32
    Bank of America Corporation* Financial Services -2.47 0.31
    Comcast Corp Class A* Communication Services -12.02 0.29
    Chevron Corp* Energy 0.87 0.28
    Walmart Inc* Consumer Defensive -10.14 0.20
    Citigroup Inc* Financial Services -9.10 0.19
    American Tower Corp* Communication Services 1.46 0.15
    Johnson & Johnson* Healthcare -8.62 0.15
    Micron Technology Inc* Technology 37.04 0.13
    Simon Property Group Inc* RealEstate 2.24 0.13
    CVS Health Corp* Healthcare -3.96 0.12
    UnitedHealth Group Inc* Healthcare 18.09 0.12
    Valero Energy Corp* Energy 18.53 0.12
    The Home Depot Inc* Consumer Cyclical 5.92 0.11
    Visa Inc Class A* Financial Services 22.65 0.11

    Best 5-Year Relative Performance | More
    07-13-18

    Worst 5-Year Relative Performance | More
    07-13-18

    Lowest Expenses | More
    07-13-18

    Longest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    DFA Five-Year Global David A. Plecha 17.00
    DFA Short-Term Gover David A. Plecha 12.40
    DFA Intermediate Gov David A. Plecha 12.20
    DFA One-Year Fixed-I David A. Plecha 11.80
    DFA Two-Year Global David A. Plecha 9.70

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    DFA Global Core Plus Joseph F. Kolerich 0.50
    DFA CA Municipal Rea Joseph F. Kolerich 0.70
    DFA MN Municipal Bon Joseph F. Kolerich 0.80
    DFA Intl Hi Relatv P Joseph H. Chi 1.20
    DFA US Hi Relatv Pro Joseph H. Chi 1.20