Dimensional Fund Advisors Fund Family Report
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  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return3.13-2.9913.1418.601.51
    Category Average2.59-3.749.7018.141.05
    Assets for Each Yr*271.61279.20336.72431.32453.42
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 1.51 9.03 8.21

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $453,415 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 40.94 0.31 Very Low
    International Stock 3.7 36.82 0.48 Very Low
    Municipal Bond 2.3 1.66 0.23 Very Low
    Taxable Bond 3.1 13.82 0.20 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-18

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 8.89 0.47
    AT&T Inc* Communication Services -11.19 0.45
    Exxon Mobil Corp* Energy -3.55 0.45
    Wells Fargo & Co* Financial Services -0.99 0.41
    Microsoft Corp* Technology 27.24 0.34
    Pfizer Inc* Healthcare 19.02 0.34
    Bank of America Corporation* Financial Services 4.95 0.31
    Chevron Corp* Energy -3.22 0.29
    Cisco Systems Inc* Technology 22.25 0.28
    Berkshire Hathaway Inc B* Financial Services 5.00 0.24
    Walmart Inc* Consumer Defensive 0.67 0.21
    Citigroup Inc* Financial Services -4.91 0.19
    American Tower Corp* Communication Services 7.02 0.16
    Verizon Communications Inc* Communication Services 6.86 0.14
    Simon Property Group Inc* RealEstate 7.36 0.14
    Aetna Inc* Healthcare 11.07 0.12
    Charter Communications Inc A* Communication Services -10.81 0.12
    CVS Health Corp* Healthcare 3.70 0.12
    Micron Technology Inc* Technology 14.57 0.12
    Alphabet Inc C* Technology 14.77 0.11

    Best 5-Year Relative Performance | More
    08-17-18

    Worst 5-Year Relative Performance | More
    08-17-18

    Lowest Expenses | More
    08-17-18

    Longest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    DFA Five-Year Global David A. Plecha 17.10
    DFA Short-Term Gover David A. Plecha 12.50
    DFA Intermediate Gov David A. Plecha 12.30
    DFA One-Year Fixed-I David A. Plecha 11.90
    DFA Two-Year Global David A. Plecha 9.80

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    DFA Global Core Plus Joseph F. Kolerich 0.60
    DFA CA Municipal Rea Joseph F. Kolerich 0.80
    DFA MN Municipal Bon Joseph F. Kolerich 0.90
    DFA Intl Hi Relatv P Joseph H. Chi 1.30
    DFA US Hi Relatv Pro Joseph H. Chi 1.30