Dimensional Fund Advisors Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return3.13-2.9913.1418.600.28
    Category Average2.59-3.749.7018.14-0.07
    Assets for Each Yr*271.61279.20336.72431.32444.97
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.28 7.61 8.26

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $444,970 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 40.19 0.31 Very Low
    International Stock 3.9 37.49 0.48 Very Low
    Municipal Bond 2.3 1.67 0.23 Very Low
    Taxable Bond 3.1 13.98 0.20 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-18

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services -0.07 0.52
    Intel Corp* Technology 15.03 0.46
    Apple Inc* Technology 10.08 0.43
    Exxon Mobil Corp* Energy -0.80 0.42
    AT&T Inc* Communication Services -15.92 0.39
    Wells Fargo & Co* Financial Services -9.81 0.37
    Cisco Systems Inc* Technology 14.41 0.32
    Microsoft Corp* Technology 18.37 0.32
    Pfizer Inc* Healthcare 2.68 0.31
    Bank of America Corporation* Financial Services -0.98 0.30
    Chevron Corp* Energy 1.72 0.29
    Comcast Corp Class A* Communication Services -14.71 0.29
    Walmart Inc* Consumer Defensive -13.05 0.22
    Citigroup Inc* Financial Services -8.83 0.20
    Berkshire Hathaway Inc B* Financial Services -4.70 0.18
    CVS Health Corp* Healthcare 0.94 0.13
    Simon Property Group Inc* RealEstate 2.92 0.13
    Medtronic PLC* Healthcare 8.07 0.12
    UnitedHealth Group Inc* Healthcare 16.13 0.12
    Verizon Communications Inc* Communication Services -3.76 0.12

    Best 5-Year Relative Performance | More
    06-22-18

    Worst 5-Year Relative Performance | More
    06-22-18

    Lowest Expenses | More
    06-22-18

    Longest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    DFA Five-Year Global David A. Plecha 17.00
    DFA Short-Term Gover David A. Plecha 12.40
    DFA Intermediate Gov David A. Plecha 12.10
    DFA One-Year Fixed-I David A. Plecha 11.70
    DFA Two-Year Global David A. Plecha 9.70

    Shortest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    DFA Global Core Plus Joseph F. Kolerich 0.40
    DFA CA Municipal Rea Joseph F. Kolerich 0.60
    DFA MN Municipal Bon Joseph F. Kolerich 0.70
    DFA Intl Hi Relatv P Joseph H. Chi 1.10
    DFA US Hi Relatv Pro Joseph H. Chi 1.10