Dimensional Fund Advisors Fund Family Report
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  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-3.0113.1318.60-10.2011.98
    Category Average-3.269.4618.32-9.6412.96
    Assets for Each Yr*279.03336.55431.11396.97451.34
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 11.98 7.66 5.29

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $451,344 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 41.01 0.30 Very Low
    International Stock 3.1 35.30 0.48 Very Low
    Municipal Bond 1.7 1.79 0.25 Very Low
    Taxable Bond 3.0 9.48 0.19 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 29.90 0.47
    Microsoft Corp* Technology 32.69 0.43
    Exxon Mobil Corp* Energy 2.73 0.39
    Anthem Inc* Healthcare -0.25 0.14
    Medtronic PLC* Healthcare 17.73 0.14
    Visa Inc Class A* Financial Services 33.38 0.13
    Simon Property Group Inc* RealEstate -9.38 0.13
    Thermo Fisher Scientific Inc* Healthcare 20.53 0.13
    United Technologies Corp* Industrials 17.98 0.12
    The Home Depot Inc* Consumer Cyclical 28.15 0.12
    Equinix Inc* RealEstate 57.93 0.11
    UnitedHealth Group Inc* Healthcare -6.62 0.11
    Merck & Co Inc* Healthcare 12.60 0.10
    Alphabet Inc A* Technology 10.39 0.10
    Goldman Sachs Group Inc* Financial Services 18.44 0.10
    Alphabet Inc Class C* Technology 11.17 0.10
    Procter & Gamble Co* Consumer Defensive 30.04 0.10
    Public Storage* RealEstate 30.18 0.10
    Micron Technology Inc* Technology 35.39 0.08
    Morgan Stanley* Financial Services 1.59 0.08

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    Highest Expenses | More
    08-23-19

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    DFA Five-Year Global David A. Plecha 18.10
    DFA One-Year Fixed-I David A. Plecha 13.50
    DFA Short-Term Gover David A. Plecha 13.50
    DFA Intermediate Gov David A. Plecha 13.30
    DFA Two-Year Governm David A. Plecha 11.40

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    DFA Emerging Markets Jed S. Fogdall 0.80
    DFA Global Sustainab Joseph F. Kolerich 0.80
    DFA Em Mkts Sustnby Jed S. Fogdall 1.20
    DFA Global Core Plus Joseph F. Kolerich 1.20
    DFA US Hi Relatv Pro Jed S. Fogdall 1.70