Dimensional Fund Advisors Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return18.713.12-3.0113.1410.42
    Category Average16.372.60-3.749.7010.88
    Assets for Each Yr*235.42271.84279.42336.85395.12
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 10.42 6.21 10.31

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $395,115 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 39.26 0.31 Very Low
    International Stock 3.7 38.17 0.49 Very Low
    Municipal Bond 2.5 1.66 0.23 Very Low
    Taxable Bond 3.2 14.17 0.20 Very Low
    *Doesn't include money market assets.

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

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 6.87 0.54
    AT&T Inc* Communication Services -8.68 0.50
    Exxon Mobil Corp* Energy -12.55 0.44
    Apple Inc* Technology 37.57 0.44
    Comcast Corp Class A* Communication Services 18.28 0.43
    Intel Corp* Technology -1.25 0.36
    Wells Fargo & Co* Financial Services -4.14 0.34
    Pfizer Inc* Healthcare 3.54 0.31
    Cisco Systems Inc* Technology 3.28 0.30
    Bank of America Corporation* Financial Services 7.56 0.29
    Citigroup Inc* Financial Services 13.11 0.27
    Microsoft Corp* Technology 18.54 0.26
    Chevron Corp* Energy -6.78 0.23
    Wal-Mart Stores Inc* Consumer Defensive 16.96 0.23
    Amazon.com Inc* Consumer Cyclical 27.82 0.19
    Time Warner Inc* Consumer Cyclical 6.08 0.19
    CVS Health Corp* Healthcare 0.32 0.18
    Johnson & Johnson* Healthcare 16.54 0.17
    Charter Communications Inc A* Communication Services 36.49 0.16
    Simon Property Group Inc* RealEstate -10.58 0.16

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

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

    Lowest Expenses | More
    08-18-17

    Longest Manager Tenure | More
    08-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    DFA Five-Year Global David A. Plecha 15.60
    DFA Two-Year Global David A. Plecha 13.50
    DFA Intermediate Gov David A. Plecha 10.90
    DFA One-Year Fixed-I David A. Plecha 10.90
    DFA Short-Term Gover David A. Plecha 10.90

    Shortest Manager Tenure | More
    08-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    DFA Global Small Com Joseph H. Chi 0.60
    DFA Diversified Fixe Joseph F. Kolerich 1.00
    DFA Social Fixed Inc Joseph F. Kolerich 1.40
    Dimensional 2005 Tar Joseph H. Chi 1.60
    Dimensional 2010 Tar Joseph H. Chi 1.60