Dimensional Fund Advisors Fund Family Report
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  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return-2.9913.1418.60-10.197.52
    Category Average-3.739.7118.15-10.157.50
    Assets for Each Yr*279.20336.72431.32397.13431.22
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 7.52 10.77 5.97

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $431,219 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 40.28 0.30 Very Low
    International Stock 3.5 36.42 0.48 Very Low
    Municipal Bond 1.7 1.82 0.25 Very Low
    Taxable Bond 2.9 14.51 0.20 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-19-19

      Sector YTD Return % % Net Assets  
    AT&T Inc* Communication Services 9.11 0.42
    Exxon Mobil Corp* Energy 15.93 0.42
    JPMorgan Chase & Co* Financial Services 8.56 0.38
    Comcast Corp Class A* Communication Services 10.28 0.35
    Wells Fargo & Co* Financial Services 8.14 0.31
    Bank of America Corporation* Financial Services 18.22 0.26
    Walmart Inc* Consumer Defensive 9.72 0.22
    Cisco Systems Inc* Technology 15.35 0.19
    Citigroup Inc* Financial Services 24.53 0.17
    Verizon Communications Inc* Communication Services -0.32 0.17
    Medtronic PLC* Healthcare 1.51 0.15
    Simon Property Group Inc* RealEstate 9.70 0.15
    Goldman Sachs Group Inc* Financial Services 18.93 0.10
    Walgreens Boots Alliance Inc* Consumer Defensive 9.57 0.10
    Walt Disney Co* Consumer Cyclical 3.52 0.10
    Coca-Cola Co* Consumer Defensive -5.32 0.09
    DowDuPont Inc* Basic Materials 2.08 0.09
    General Motors Co* Consumer Cyclical 18.18 0.09
    Morgan Stanley* Financial Services 7.09 0.09
    Norfolk Southern Corp* Industrials 22.79 0.09

    Best 5-Year Relative Performance | More
    02-19-19

    Worst 5-Year Relative Performance | More
    02-19-19

    Lowest Expenses | More
    02-19-19

    Highest Expenses | More
    02-19-19

    Longest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    DFA Five-Year Global David A. Plecha 17.60
    DFA Short-Term Gover David A. Plecha 13.00
    DFA Intermediate Gov David A. Plecha 12.80
    DFA One-Year Fixed-I David A. Plecha 12.40
    DFA Two-Year Global David A. Plecha 10.30

    Shortest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    DFA Emerging Markets Joseph H. Chi 0.30
    DFA Global Sustainab Joseph F. Kolerich 0.30
    DFA Em Mkts Sustnby Joseph H. Chi 0.90
    DFA Global Core Plus Joseph F. Kolerich 1.10
    DFA CA Municipal Rea Joseph F. Kolerich 1.30