Dimensional Fund Advisors Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return3.13-2.9913.1418.602.05
    Category Average2.59-3.749.7018.141.28
    Assets for Each Yr*271.61279.20336.72431.32458.15
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.05 11.08 8.81

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $458,146 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 41.82 0.31 Very Low
    International Stock 3.6 35.92 0.48 Very Low
    Municipal Bond 1.7 1.65 0.23 Very Low
    Taxable Bond 3.2 13.84 0.20 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-17-18

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 8.02 0.47
    Intel Corp* Technology 0.35 0.41
    Wells Fargo & Co* Financial Services -8.49 0.40
    Bank of America Corporation* Financial Services 3.90 0.33
    Comcast Corp Class A* Communication Services -6.37 0.32
    Chevron Corp* Energy -3.45 0.28
    Cisco Systems Inc* Technology 25.48 0.26
    Citigroup Inc* Financial Services -3.28 0.20
    Simon Property Group Inc* RealEstate 10.26 0.14
    Verizon Communications Inc* Communication Services 6.69 0.14
    Aetna Inc* Healthcare 14.35 0.12
    UnitedHealth Group Inc* Healthcare 20.85 0.12
    Valero Energy Corp* Energy 28.23 0.11
    Abbott Laboratories* Healthcare 20.05 0.11
    Goldman Sachs Group Inc* Financial Services -9.62 0.11
    Morgan Stanley* Financial Services -7.60 0.10
    General Motors Co* Consumer Cyclical -11.78 0.09
    Equinix Inc* RealEstate 0.20 0.09
    Mastercard Inc A* Financial Services 43.51 0.09
    Prologis Inc* RealEstate 6.90 0.09

    Best 5-Year Relative Performance | More
    09-17-18

    Worst 5-Year Relative Performance | More
    09-17-18

    Lowest Expenses | More
    09-17-18

    Longest Manager Tenure | More
    09-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    DFA Five-Year Global David A. Plecha 17.20
    DFA Short-Term Gover David A. Plecha 12.60
    DFA Intermediate Gov David A. Plecha 12.30
    DFA One-Year Fixed-I David A. Plecha 11.90
    DFA Two-Year Global David A. Plecha 9.90

    Shortest Manager Tenure | More
    09-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    DFA Em Mkts Sustnby Joseph H. Chi 0.50
    DFA Global Core Plus Joseph F. Kolerich 0.70
    DFA CA Municipal Rea Joseph F. Kolerich 0.90
    DFA MN Municipal Bon Joseph F. Kolerich 1.00
    DFA Intl Hi Relatv P Joseph H. Chi 1.30