Dimensional Fund Advisors Fund Family Report
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  • Performance
    01-31-18

    Total ReturnCategory Average
    Total Return3.12-3.0113.1418.603.83
    Category Average2.60-3.749.7018.143.64
    Assets for Each Yr*271.84279.42336.85431.45451.63
    *billions

    Trailing Returns %
    01-31-18

      YTD 3 Year 5 Year    
    Fund Family 3.83 10.97 9.81

    Key Stats
    01-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $451,634 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 39.47 0.30 Very Low
    International Stock 3.8 38.97 0.47 Very Low
    Municipal Bond 2.4 1.58 0.23 Very Low
    Taxable Bond 3.2 13.49 0.20 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-21-18

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 8.24 0.54
    AT&T Inc* Communication Services -5.32 0.48
    Apple Inc* Technology 1.46 0.46
    Exxon Mobil Corp* Energy -9.54 0.45
    Wells Fargo & Co* Financial Services -0.91 0.45
    Comcast Corp Class A* Communication Services -2.20 0.40
    Bank of America Corporation* Financial Services 7.96 0.29
    Chevron Corp* Energy -11.99 0.29
    Microsoft Corp* Technology 7.45 0.28
    Pfizer Inc* Healthcare -0.33 0.28
    Cisco Systems Inc* Technology 13.84 0.28
    Wal-Mart Stores Inc.* Consumer Defensive -7.32 0.26
    Intel Corp* Technology 0.17 0.23
    Citigroup Inc* Financial Services 3.91 0.22
    Amazon.com Inc* Consumer Cyclical 26.80 0.21
    Johnson & Johnson* Healthcare -7.02 0.16
    Simon Property Group Inc* RealEstate -10.77 0.15
    Charter Communications Inc A* Communication Services 7.44 0.14
    CVS Health Corp* Healthcare -4.47 0.14
    Anthem Inc* Healthcare 3.12 0.13

    Best 5-Year Relative Performance | More
    02-21-18

    Worst 5-Year Relative Performance | More
    02-21-18

    Lowest Expenses | More
    02-21-18

    Longest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    DFA Five-Year Global David A. Plecha 16.10
    DFA Two-Year Global David A. Plecha 14.00
    DFA Intermediate Gov David A. Plecha 11.40
    DFA One-Year Fixed-I David A. Plecha 11.40
    DFA Short-Term Gover David A. Plecha 11.40

    Shortest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    DFA CA Municipal Rea Joseph F. Kolerich 0.30
    DFA MN Municipal Bon Joseph F. Kolerich 0.60
    DFA Intl Hi Relatv P Joseph H. Chi 0.80
    DFA US Hi Relatv Pro Joseph H. Chi 0.80
    DFA Global Small Com Joseph H. Chi 1.10