Dimensional Fund Advisors Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return18.713.12-3.0113.146.70
    Category Average16.372.60-3.749.707.46
    Assets for Each Yr*235.42271.84279.42336.85376.18
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 6.70 5.17 10.44

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $376,177 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 39.54 0.31 Very Low
    International Stock 3.6 37.60 0.49 Very Low
    Municipal Bond 2.5 1.64 0.23 Very Low
    Taxable Bond 3.3 14.53 0.20 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-27-17

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 3.18 0.56
    AT&T Inc* Communication Services -9.05 0.55
    Apple Inc* Technology 25.13 0.47
    Exxon Mobil Corp* Energy -8.45 0.45
    Comcast Corp Class A* Communication Services 14.14 0.44
    Intel Corp* Technology -5.76 0.41
    Cisco Systems Inc* Technology 6.92 0.38
    Bank of America Corporation* Financial Services 5.97 0.32
    Pfizer Inc* Healthcare 5.94 0.32
    Wells Fargo & Co* Financial Services -2.16 0.28
    Citigroup Inc* Financial Services 8.62 0.27
    Chevron Corp* Energy -9.75 0.26
    Microsoft Corp* Technology 12.63 0.26
    Time Warner Inc* Consumer Cyclical 3.71 0.20
    Simon Property Group Inc* RealEstate -6.64 0.19
    Wal-Mart Stores Inc* Consumer Defensive 11.44 0.19
    CVS Health Corp* Healthcare 3.27 0.18
    Amazon.com Inc* Consumer Cyclical 30.26 0.17
    Charter Communications Inc A* Communication Services 14.57 0.17
    Johnson & Johnson* Healthcare 18.61 0.16

    Best 5-Year Relative Performance | More
    06-27-17

    Worst 5-Year Relative Performance | More
    06-27-17

    Lowest Expenses | More
    06-27-17

    Longest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    DFA Five-Year Global David A. Plecha 15.40
    DFA Two-Year Global David A. Plecha 13.40
    DFA Intermediate Gov David A. Plecha 10.70
    DFA One-Year Fixed-I David A. Plecha 10.70
    DFA Short-Term Gover David A. Plecha 10.70

    Shortest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    DFA Global Small Com Joseph H. Chi 0.40
    DFA Diversified Fixe Joseph F. Kolerich 0.90
    DFA Social Fixed Inc Joseph F. Kolerich 1.20
    Dimensional 2005 Tar Joseph H. Chi 1.40
    Dimensional 2010 Tar Joseph H. Chi 1.40