Dimensional Fund Advisors Fund Family Report
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  • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return-2.9913.1318.60-10.1812.62
    Category Average-3.259.4618.33-9.6412.83
    Assets for Each Yr*279.11336.64431.22397.05455.78
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 12.62 9.31 5.87

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $455,778 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 40.97 0.30 Very Low
    International Stock 3.3 36.18 0.48 Very Low
    Municipal Bond 1.7 1.74 0.25 Very Low
    Taxable Bond 2.7 9.22 0.19 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-16-19

      Sector YTD Return % % Net Assets  
    Exxon Mobil Corp* Energy 14.46 0.45
    Pfizer Inc* Healthcare -2.96 0.37
    Cisco Systems Inc* Technology 30.65 0.20
    Walmart Inc* Consumer Defensive 9.90 0.20
    Citigroup Inc* Financial Services 28.47 0.19
    Verizon Communications Inc* Communication Services 4.21 0.16
    UnitedHealth Group Inc* Healthcare -4.59 0.11
    Goldman Sachs Group Inc* Financial Services 19.69 0.10
    Cigna Corp* Healthcare -19.00 0.10
    Marathon Petroleum Corp* Energy -8.63 0.09
    Valero Energy Corp* Energy 16.41 0.08
    DowDuPont Inc* Basic Materials -7.91 0.08
    Welltower Inc* RealEstate 17.01 0.08
    Broadcom Inc* Technology 17.96 0.08
    Mondelez International Inc Class* Consumer Defensive 32.55 0.08
    Occidental Petroleum Corp* Energy -11.16 0.08
    Fifth Third Bancorp* Financial Services 16.70 0.07
    Digital Realty Trust Inc* RealEstate 12.09 0.07
    3M Co* Industrials -9.07 0.06
    Realty Income Corp* RealEstate 11.38 0.06

    Best 5-Year Relative Performance | More
    05-16-19

    Worst 5-Year Relative Performance | More
    05-16-19

    Lowest Expenses | More
    05-16-19

    Highest Expenses | More
    05-16-19

    Longest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    DFA Five-Year Global David A. Plecha 17.90
    DFA One-Year Fixed-I David A. Plecha 13.30
    DFA Short-Term Gover David A. Plecha 13.30
    DFA Intermediate Gov David A. Plecha 13.00
    DFA Two-Year Governm David A. Plecha 11.10

    Shortest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    DFA Emerging Markets Mitchell J. Firestei 0.50
    DFA Global Sustainab Joseph F. Kolerich 0.50
    DFA Em Mkts Sustnby Jed S. Fogdall 1.00
    DFA Global Core Plus Joseph F. Kolerich 1.00
    DFA US Hi Relatv Pro Jed S. Fogdall 1.40