Dimensional Fund Advisors Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return18.713.12-3.0213.134.22
    Category Average16.462.55-3.819.854.05
    Assets for Each Yr*235.69272.09279.63337.04358.60
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 4.22 5.38 8.10

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $358,599 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 41.16 0.31 Very Low
    International Stock 3.7 35.98 0.49 Very Low
    Municipal Bond 2.6 1.64 0.23 Very Low
    Taxable Bond 3.5 14.48 0.20 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-23-17

      Sector YTD Return % % Net Assets  
    AT&T Inc* Communication Services -0.92 0.57
    JPMorgan Chase & Co* Financial Services 1.83 0.54
    Exxon Mobil Corp* Energy -8.48 0.48
    Comcast Corp Class A* Communication Services 7.81 0.46
    Intel Corp* Technology -2.04 0.42
    Apple Inc* Technology 22.16 0.41
    Cisco Systems Inc* Technology 13.24 0.35
    Bank of America Corporation* Financial Services 4.73 0.30
    Pfizer Inc* Healthcare 6.56 0.29
    Wells Fargo & Co* Financial Services 0.94 0.29
    Chevron Corp* Energy -7.43 0.27
    Microsoft Corp* Technology 5.02 0.26
    Citigroup Inc* Financial Services -2.05 0.26
    Time Warner Inc* Consumer Cyclical 1.09 0.20
    Simon Property Group Inc* RealEstate -4.71 0.20
    CVS Health Corp* Healthcare -0.14 0.18
    Wal-Mart Stores Inc* Consumer Defensive 1.81 0.17
    Amazon.com Inc* Consumer Cyclical 13.00 0.16
    Charter Communications Inc A* Communication Services 12.40 0.16
    Johnson & Johnson* Healthcare 9.97 0.15

    Best 5-Year Relative Performance | More
    03-23-17

    Worst 5-Year Relative Performance | More
    03-23-17

    Lowest Expenses | More
    03-23-17

    Longest Manager Tenure | More
    03-23-17

    Fund Name   Manager Name Avg Manager Tenure  
    DFA Five-Year Global David A. Plecha 15.10
    DFA Two-Year Global David A. Plecha 13.10
    DFA Intermediate Gov David A. Plecha 10.50
    DFA One-Year Fixed-I David A. Plecha 10.50
    DFA Short-Term Gover David A. Plecha 10.50

    Shortest Manager Tenure | More
    03-23-17

    Fund Name   Manager Name Avg Manager Tenure  
    DFA Diversified Fixe Joseph F. Kolerich 0.60
    DFA Social Fixed Inc Joseph F. Kolerich 1.00
    Dimensional 2005 Tar Joseph H. Chi 1.20
    Dimensional 2010 Tar Joseph H. Chi 1.20
    Dimensional 2015 Tar Joseph H. Chi 1.20