Dimensional Fund Advisors Fund Family Report
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  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return3.13-2.9913.1418.60-5.47
    Category Average2.59-3.739.7118.15-5.91
    Assets for Each Yr*271.61279.20336.72431.32425.29
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -5.47 7.35 5.39

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $425,294 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 41.08 0.31 Very Low
    International Stock 3.5 35.43 0.48 Very Low
    Municipal Bond 2.2 1.78 0.23 Very Low
    Taxable Bond 3.2 14.82 0.20 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-12-18

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 4.20 0.41
    Intel Corp* Technology 3.66 0.40
    Pfizer Inc* Healthcare 25.54 0.39
    Amazon.com Inc* Consumer Cyclical 39.97 0.38
    Microsoft Corp* Technology 26.41 0.37
    Wells Fargo & Co* Financial Services -11.01 0.35
    Comcast Corp Class A* Communication Services -3.30 0.31
    Bank of America Corporation* Financial Services -4.67 0.29
    Berkshire Hathaway Inc B* Financial Services 8.68 0.28
    Chevron Corp* Energy -3.55 0.27
    Citigroup Inc* Financial Services -11.64 0.21
    American Tower Corp* Communication Services 14.49 0.16
    Johnson & Johnson* Healthcare 6.11 0.16
    Medtronic PLC* Healthcare 16.53 0.15
    CVS Health Corp* Healthcare 13.57 0.14
    UnitedHealth Group Inc* Healthcare 24.71 0.13
    Abbott Laboratories* Healthcare 25.60 0.12
    Charter Communications Inc A* Communication Services -3.75 0.12
    The Home Depot Inc* Consumer Cyclical -3.70 0.12
    Goldman Sachs Group Inc* Financial Services -18.20 0.11

    Best 5-Year Relative Performance | More
    11-12-18

    Worst 5-Year Relative Performance | More
    11-12-18

    Lowest Expenses | More
    11-12-18

    Longest Manager Tenure | More
    11-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    DFA Five-Year Global David A. Plecha 17.40
    DFA Short-Term Gover David A. Plecha 12.80
    DFA Intermediate Gov David A. Plecha 12.50
    DFA One-Year Fixed-I David A. Plecha 12.10
    DFA Two-Year Global David A. Plecha 10.10

    Shortest Manager Tenure | More
    11-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    DFA Em Mkts Sustnby Joseph H. Chi 0.60
    DFA Global Core Plus Joseph F. Kolerich 0.80
    DFA CA Municipal Rea Joseph F. Kolerich 1.00
    DFA MN Municipal Bon Joseph F. Kolerich 1.10
    DFA Intl Hi Relatv P Joseph H. Chi 1.50