Dimensional Fund Advisors Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-2.9913.1318.60-10.186.51
    Category Average-3.259.4618.33-9.647.46
    Assets for Each Yr*279.11336.64431.22397.05430.96
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 6.51 7.40 4.35

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $430,957 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 39.67 0.30 Very Low
    International Stock 3.3 35.95 0.48 Very Low
    Municipal Bond 1.7 1.86 0.25 Very Low
    Taxable Bond 3.1 9.86 0.19 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 26.76 0.50
    Intel Corp* Technology 2.28 0.43
    Comcast Corp Class A* Communication Services 27.64 0.38
    Pfizer Inc* Healthcare 0.32 0.34
    Bank of America Corporation* Financial Services 17.37 0.26
    American Tower Corp* Communication Services 36.68 0.22
    Abbott Laboratories* Healthcare 16.22 0.13
    Thermo Fisher Scientific Inc* Healthcare 29.40 0.13
    The Home Depot Inc* Consumer Cyclical 22.34 0.12
    Goldman Sachs Group Inc* Financial Services 17.71 0.11
    Equinix Inc* RealEstate 44.13 0.10
    Morgan Stanley* Financial Services 10.82 0.09
    General Motors Co* Consumer Cyclical 11.99 0.09
    Broadcom Inc* Technology 10.39 0.08
    AvalonBay Communities Inc* RealEstate 20.74 0.07
    Ford Motor Co* Consumer Cyclical 35.95 0.07
    International Business Machines * Technology 22.79 0.07
    Capital One Financial Corp* Financial Services 21.83 0.07
    Equity Residential* RealEstate 19.10 0.07
    Accenture PLC Class A* Technology 31.88 0.06

    Best 5-Year Relative Performance | More
    06-18-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    DFA Five-Year Global David A. Plecha 18.00
    DFA One-Year Fixed-I David A. Plecha 13.40
    DFA Short-Term Gover David A. Plecha 13.40
    DFA Intermediate Gov David A. Plecha 13.10
    DFA Two-Year Governm David A. Plecha 11.20

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    DFA Emerging Markets Mitchell J. Firestei 0.60
    DFA Global Sustainab Joseph F. Kolerich 0.60
    DFA Em Mkts Sustnby Jed S. Fogdall 1.00
    DFA Global Core Plus Joseph F. Kolerich 1.10
    DFA US Hi Relatv Pro Jed S. Fogdall 1.50