Dimensional Fund Advisors Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return18.713.12-3.0113.144.95
    Category Average16.432.55-3.809.834.97
    Assets for Each Yr*235.42271.84279.42336.85364.02
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 4.95 5.23 8.19

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $364,018 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 40.56 0.31 Very Low
    International Stock 3.7 36.60 0.49 Very Low
    Municipal Bond 2.5 1.66 0.23 Very Low
    Taxable Bond 3.4 14.56 0.20 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-26-17

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 3.62 0.57
    AT&T Inc* Communication Services -2.61 0.56
    Exxon Mobil Corp* Energy -8.99 0.46
    Apple Inc* Technology 24.55 0.45
    Comcast Corp Class A* Communication Services 12.81 0.44
    Intel Corp* Technology 2.54 0.41
    Cisco Systems Inc* Technology 12.34 0.38
    Bank of America Corporation* Financial Services 8.44 0.33
    Pfizer Inc* Healthcare 5.20 0.31
    Wells Fargo & Co* Financial Services -0.34 0.29
    Chevron Corp* Energy -8.95 0.27
    Citigroup Inc* Financial Services 1.40 0.27
    Microsoft Corp* Technology 9.78 0.26
    Time Warner Inc* Consumer Cyclical 4.22 0.20
    Simon Property Group Inc* RealEstate -6.12 0.19
    Wal-Mart Stores Inc* Consumer Defensive 9.87 0.19
    CVS Health Corp* Healthcare 5.18 0.18
    Amazon.com Inc* Consumer Cyclical 21.26 0.17
    Charter Communications Inc A* Communication Services 19.96 0.16
    Johnson & Johnson* Healthcare 7.90 0.16

    Best 5-Year Relative Performance | More
    04-26-17

    Worst 5-Year Relative Performance | More
    04-26-17

    Lowest Expenses | More
    04-26-17

    Longest Manager Tenure | More
    04-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    DFA Five-Year Global David A. Plecha 15.20
    DFA Two-Year Global David A. Plecha 13.20
    DFA Intermediate Gov David A. Plecha 10.50
    DFA One-Year Fixed-I David A. Plecha 10.50
    DFA Short-Term Gover David A. Plecha 10.50

    Shortest Manager Tenure | More
    04-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    DFA Diversified Fixe Joseph F. Kolerich 0.70
    DFA Social Fixed Inc Joseph F. Kolerich 1.10
    Dimensional 2005 Tar Joseph H. Chi 1.30
    Dimensional 2010 Tar Joseph H. Chi 1.30
    Dimensional 2015 Tar Joseph H. Chi 1.30