Dimensional Fund Advisors Fund Family Report
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  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return3.13-2.9913.1418.60-0.75
    Category Average2.59-3.749.7018.14-0.70
    Assets for Each Yr*271.61279.20336.72431.32436.75
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.75 8.04 8.38

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $436,750 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 39.06 0.31 Very Low
    International Stock 3.8 38.55 0.48 Very Low
    Municipal Bond 2.4 1.67 0.23 Very Low
    Taxable Bond 3.1 14.18 0.20 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-20-18

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 5.28 0.56
    Apple Inc* Technology -1.70 0.46
    Intel Corp* Technology 12.28 0.44
    AT&T Inc* Communication Services -8.26 0.44
    Wells Fargo & Co* Financial Services -12.72 0.43
    Exxon Mobil Corp* Energy -4.63 0.40
    Cisco Systems Inc* Technology 16.74 0.35
    Comcast Corp* Communication Services -16.21 0.34
    Microsoft Corp* Technology 11.55 0.31
    Bank of America Corporation* Financial Services 2.91 0.31
    Amazon.com Inc* Consumer Cyclical 30.61 0.29
    Pfizer Inc* Healthcare 2.07 0.27
    Chevron Corp* Energy -1.41 0.26
    Walmart Inc* Consumer Defensive -11.39 0.23
    Citigroup Inc* Financial Services -5.50 0.21
    Time Warner Inc* Consumer Cyclical 6.09 0.15
    Charter Communications Inc* Communication Services -7.45 0.14
    Johnson & Johnson* Healthcare -8.75 0.14
    Qualcomm Inc* Technology -18.76 0.14
    Anthem Inc* Healthcare 0.80 0.13

    Best 5-Year Relative Performance | More
    04-20-18

    Worst 5-Year Relative Performance | More
    04-20-18

    Lowest Expenses | More
    04-20-18

    Longest Manager Tenure | More
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    DFA Five-Year Global David A. Plecha 16.80
    DFA Short-Term Gover David A. Plecha 12.20
    DFA Intermediate Gov David A. Plecha 11.90
    DFA One-Year Fixed-I David A. Plecha 11.50
    DFA Two-Year Global David A. Plecha 9.50

    Shortest Manager Tenure | More
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    DFA Global Core Plus Joseph F. Kolerich 0.30
    DFA CA Municipal Rea Joseph F. Kolerich 0.50
    DFA MN Municipal Bon Joseph F. Kolerich 0.50
    DFA Intl Hi Relatv P Joseph H. Chi 0.90
    DFA US Hi Relatv Pro Joseph H. Chi 0.90