Dimensional Fund Advisors Fund Family Report
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  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return--------1.38
    Category Average2.59-3.749.7018.140.68
    Assets for Each Yr*271.61279.20336.72431.32455.73
    *billions

    Trailing Returns %
    09-30-18

      YTD 3 Year 5 Year    
    Fund Family 1.38 11.80 7.58

    Key Stats
    09-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $455,725 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 41.63 0.31 Very Low
    International Stock 3.5 36.16 0.48 Very Low
    Municipal Bond 2.2 1.66 0.23 Very Low
    Taxable Bond 3.2 13.86 0.20 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-18-18

      Sector YTD Return % % Net Assets  
    AT&T Inc* Communication Services -13.19 0.43
    JPMorgan Chase & Co* Financial Services 3.43 0.43
    Exxon Mobil Corp* Energy 0.44 0.42
    Intel Corp* Technology -2.23 0.41
    Wells Fargo & Co* Financial Services -13.22 0.39
    Microsoft Corp* Technology 25.30 0.36
    Bank of America Corporation* Financial Services -2.61 0.33
    Citigroup Inc* Financial Services -6.64 0.20
    Johnson & Johnson* Healthcare -2.32 0.16
    Simon Property Group Inc* RealEstate 2.66 0.15
    Aetna Inc* Healthcare 11.12 0.13
    UnitedHealth Group Inc* Healthcare 17.79 0.13
    Crown Castle International Corp* RealEstate -2.32 0.12
    Abbott Laboratories* Healthcare 21.29 0.11
    Alphabet Inc A* Technology 3.55 0.11
    Alphabet Inc Class C* Technology 3.15 0.11
    Goldman Sachs Group Inc* Financial Services -15.48 0.11
    Micron Technology Inc* Technology 2.07 0.11
    Prologis Inc* RealEstate -0.36 0.11
    Visa Inc Class A* Financial Services 17.84 0.11

    Best 5-Year Relative Performance | More
    10-18-18

    Worst 5-Year Relative Performance | More
    10-18-18

    Lowest Expenses | More
    10-18-18

    Longest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    DFA Five-Year Global David A. Plecha 17.30
    DFA Short-Term Gover David A. Plecha 12.70
    DFA Intermediate Gov David A. Plecha 12.40
    DFA One-Year Fixed-I David A. Plecha 12.00
    DFA Two-Year Global David A. Plecha 10.00

    Shortest Manager Tenure | More
    10-18-18

    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 1.00
    DFA Intl Hi Relatv P Joseph H. Chi 1.40