Dimensional Fund Advisors Fund Family Report
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  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return18.713.12-3.0113.1416.72
    Category Average16.372.60-3.749.7016.56
    Assets for Each Yr*235.42271.84279.42336.85425.04
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 16.72 8.31 10.16

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $425,041 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 40.12 0.31 Very Low
    International Stock 3.8 37.70 0.49 Very Low
    Municipal Bond 2.4 1.61 0.23 Very Low
    Taxable Bond 3.3 13.87 0.20 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-08-17

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 25.12 0.52
    AT&T Inc* Communication Services -9.03 0.51
    Apple Inc* Technology 48.36 0.44
    Comcast Corp Class A* Communication Services 11.29 0.43
    Exxon Mobil Corp* Energy -5.03 0.43
    Intel Corp* Technology 22.49 0.36
    Wells Fargo & Co* Financial Services 10.42 0.33
    Cisco Systems Inc* Technology 28.19 0.31
    Pfizer Inc* Healthcare 13.98 0.29
    Bank of America Corporation* Financial Services 33.21 0.27
    Citigroup Inc* Financial Services 29.01 0.27
    Microsoft Corp* Technology 37.99 0.26
    Wal-Mart Stores Inc* Consumer Defensive 42.64 0.24
    Chevron Corp* Energy 5.56 0.23
    Time Warner Inc* Consumer Cyclical -4.36 0.19
    Charter Communications Inc A* Communication Services 12.70 0.19
    Amazon.com Inc* Consumer Cyclical 54.96 0.18
    CVS Health Corp* Healthcare -4.84 0.17
    Johnson & Johnson* Healthcare 24.91 0.16
    Simon Property Group Inc* RealEstate -4.65 0.15

    Best 5-Year Relative Performance | More
    12-08-17

    Worst 5-Year Relative Performance | More
    12-08-17

    Lowest Expenses | More
    12-08-17

    Longest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    DFA Five-Year Global David A. Plecha 15.90
    DFA Two-Year Global David A. Plecha 13.80
    DFA Intermediate Gov David A. Plecha 11.20
    DFA One-Year Fixed-I David A. Plecha 11.20
    DFA Short-Term Gover David A. Plecha 11.20

    Shortest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    DFA MN Municipal Bon Joseph F. Kolerich 0.40
    DFA Intl Hi Relatv P Joseph H. Chi 0.60
    DFA US Hi Relatv Pro Joseph H. Chi 0.60
    DFA Global Small Com Joseph H. Chi 0.90
    DFA Diversified Fixe Joseph F. Kolerich 1.30