Dimensional Fund Advisors Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return18.713.12-3.0113.1413.12
    Category Average16.372.60-3.749.7013.33
    Assets for Each Yr*235.42271.84279.42336.85406.84
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 13.12 7.76 9.63

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $406,841 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 39.65 0.31 Very Low
    International Stock 3.5 38.01 0.49 Very Low
    Municipal Bond 2.4 1.65 0.23 Very Low
    Taxable Bond 3.3 14.05 0.20 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-20-17

      Sector YTD Return % % Net Assets  
    AT&T Inc* Communication Services -11.83 0.52
    JPMorgan Chase & Co* Financial Services 17.68 0.52
    Apple Inc* Technology 36.49 0.44
    Comcast Corp Class A* Communication Services 9.17 0.44
    Exxon Mobil Corp* Energy -5.38 0.43
    Intel Corp* Technology 13.69 0.37
    Wells Fargo & Co* Financial Services 1.74 0.34
    Cisco Systems Inc* Technology 17.07 0.31
    Pfizer Inc* Healthcare 15.09 0.29
    Bank of America Corporation* Financial Services 24.16 0.28
    Citigroup Inc* Financial Services 24.80 0.27
    Microsoft Corp* Technology 28.71 0.26
    Wal-Mart Stores Inc* Consumer Defensive 28.72 0.24
    Chevron Corp* Energy 3.55 0.23
    Time Warner Inc* Consumer Cyclical 7.16 0.19
    Charter Communications Inc A* Communication Services 21.83 0.19
    Amazon.com Inc* Consumer Cyclical 31.08 0.18
    CVS Health Corp* Healthcare -1.17 0.17
    Johnson & Johnson* Healthcare 25.75 0.16
    Simon Property Group Inc* RealEstate -4.31 0.15

    Best 5-Year Relative Performance | More
    10-20-17

    Worst 5-Year Relative Performance | More
    10-20-17

    Lowest Expenses | More
    10-20-17

    Longest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    DFA Five-Year Global David A. Plecha 15.70
    DFA Two-Year Global David A. Plecha 13.70
    DFA Intermediate Gov David A. Plecha 11.00
    DFA One-Year Fixed-I David A. Plecha 11.00
    DFA Short-Term Gover David A. Plecha 11.00

    Shortest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    DFA MN Municipal Bon Joseph F. Kolerich 0.20
    DFA Intl Hi Relatv P Joseph H. Chi 0.40
    DFA US Hi Relatv Pro Joseph H. Chi 0.40
    DFA Global Small Com Joseph H. Chi 0.70
    DFA Diversified Fixe Joseph F. Kolerich 1.20