Dimensional Fund Advisors Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-2.9913.1418.60-10.199.66
    Category Average-3.739.7118.15-10.159.76
    Assets for Each Yr*279.20336.72431.32397.13442.69
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 9.66 11.50 5.58

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $442,693 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 40.87 0.30 Very Low
    International Stock 3.5 36.19 0.48 Very Low
    Municipal Bond 1.7 1.78 0.25 Very Low
    Taxable Bond 3.1 14.29 0.20 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-19-19

      Sector YTD Return % % Net Assets  
    Intel Corp* Technology 16.10 0.42
    AT&T Inc* Communication Services 9.29 0.41
    Pfizer Inc* Healthcare -2.27 0.39
    JPMorgan Chase & Co* Financial Services 10.22 0.37
    Comcast Corp Class A* Communication Services 16.83 0.34
    Wells Fargo & Co* Financial Services 12.54 0.30
    Berkshire Hathaway Inc B* Financial Services 0.48 0.29
    Bank of America Corporation* Financial Services 20.94 0.27
    American Tower Corp* Communication Services 20.05 0.21
    Citigroup Inc* Financial Services 26.93 0.20
    Johnson & Johnson* Healthcare 7.97 0.17
    CVS Health Corp* Healthcare -12.10 0.16
    Verizon Communications Inc* Communication Services 3.35 0.16
    ConocoPhillips* Energy 8.51 0.14
    Abbott Laboratories* Healthcare 10.99 0.13
    Charter Communications Inc A* Communication Services 26.49 0.13
    UnitedHealth Group Inc* Healthcare 3.58 0.13
    Cigna Corp* Healthcare -9.00 0.12
    Thermo Fisher Scientific Inc* Healthcare 18.93 0.12
    Alphabet Inc A* Technology 15.07 0.11

    Best 5-Year Relative Performance | More
    03-19-19

    Worst 5-Year Relative Performance | More
    03-19-19

    Lowest Expenses | More
    03-19-19

    Highest Expenses | More
    03-19-19

    Longest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    DFA Five-Year Global David A. Plecha 17.70
    DFA Short-Term Gover David A. Plecha 13.10
    DFA Intermediate Gov David A. Plecha 12.80
    DFA One-Year Fixed-I David A. Plecha 12.40
    DFA Two-Year Global David A. Plecha 10.40

    Shortest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    DFA Emerging Markets Mitchell J. Firestei 0.30
    DFA Global Sustainab Joseph F. Kolerich 0.40
    DFA Em Mkts Sustnby Jed S. Fogdall 0.80
    DFA Global Core Plus Joseph F. Kolerich 0.80
    DFA US Hi Relatv Pro Jed S. Fogdall 1.20