Dimensional Fund Advisors Fund Family Report
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  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return3.13-2.9913.1418.60-4.14
    Category Average2.59-3.739.7118.15-4.50
    Assets for Each Yr*271.61279.20336.72431.32431.57
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family -4.14 7.91 5.45

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $431,568 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 41.22 0.31 Very Low
    International Stock 3.5 35.42 0.48 Very Low
    Municipal Bond 2.2 1.76 0.23 Very Low
    Taxable Bond 2.9 14.63 0.20 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-13-18

      Sector YTD Return % % Net Assets  
    Exxon Mobil Corp* Energy -4.10 0.47
    AT&T Inc* Communication Services -17.93 0.45
    JPMorgan Chase & Co* Financial Services -3.12 0.42
    Pfizer Inc* Healthcare 26.81 0.40
    Amazon.com Inc* Consumer Cyclical 41.81 0.38
    Microsoft Corp* Technology 29.42 0.38
    Wells Fargo & Co* Financial Services -19.78 0.36
    Bank of America Corporation* Financial Services -15.51 0.30
    Berkshire Hathaway Inc B* Financial Services 2.12 0.29
    Chevron Corp* Energy -3.81 0.27
    Cisco Systems Inc* Technology 26.42 0.25
    Walmart Inc* Consumer Defensive -3.76 0.22
    Citigroup Inc* Financial Services -22.98 0.21
    American Tower Corp* Communication Services 18.53 0.17
    Johnson & Johnson* Healthcare 8.35 0.17
    Medtronic PLC* Healthcare 20.07 0.15
    Anthem Inc* Healthcare 25.97 0.14
    CVS Health Corp* Healthcare 3.96 0.14
    Simon Property Group Inc* RealEstate 11.77 0.14
    Verizon Communications Inc* Communication Services 12.34 0.14

    Best 5-Year Relative Performance | More
    12-13-18

    Worst 5-Year Relative Performance | More
    12-13-18

    Lowest Expenses | More
    12-13-18

    Longest Manager Tenure | More
    12-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    DFA Five-Year Global David A. Plecha 17.40
    DFA Short-Term Gover David A. Plecha 12.80
    DFA Intermediate Gov David A. Plecha 12.60
    DFA One-Year Fixed-I David A. Plecha 12.20
    DFA Two-Year Global David A. Plecha 10.10

    Shortest Manager Tenure | More
    12-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    DFA Em Mkts Sustnby Joseph H. Chi 0.70
    DFA Global Core Plus Joseph F. Kolerich 0.90
    DFA CA Municipal Rea Joseph F. Kolerich 1.10
    DFA MN Municipal Bon Joseph F. Kolerich 1.20
    DFA Intl Hi Relatv P Joseph H. Chi 1.60