Dimensional Fund Advisors Fund Family Report
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  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return-2.9913.1318.60-10.1812.29
    Category Average-3.259.4618.33-9.6412.94
    Assets for Each Yr*279.11336.64431.22397.05452.38
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 12.29 9.18 5.01

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $452,383 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 40.50 0.30 Very Low
    International Stock 3.2 36.03 0.48 Very Low
    Municipal Bond 1.7 1.77 0.25 Very Low
    Taxable Bond 3.0 9.40 0.19 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    AT&T Inc* Communication Services 23.27 0.41
    Amazon.com Inc* Consumer Cyclical 33.89 0.36
    Pfizer Inc* Healthcare -1.21 0.36
    Bank of America Corporation* Financial Services 20.74 0.23
    Walmart Inc* Consumer Defensive 24.17 0.21
    Cisco Systems Inc* Technology 36.12 0.19
    Johnson & Johnson* Healthcare 5.50 0.17
    The Walt Disney Co* Consumer Cyclical 32.93 0.16
    Crown Castle International Corp* RealEstate 24.06 0.14
    Medtronic PLC* Healthcare 10.26 0.14
    Simon Property Group Inc* RealEstate -0.97 0.14
    Thermo Fisher Scientific Inc* Healthcare 30.18 0.13
    Visa Inc Class A* Financial Services 37.05 0.13
    ConocoPhillips* Energy 0.03 0.12
    Prologis Inc* RealEstate 38.10 0.12
    CVS Health Corp* Healthcare -10.64 0.11
    PepsiCo Inc* Consumer Defensive 22.34 0.10
    Procter & Gamble Co* Consumer Defensive 26.69 0.10
    Public Storage* RealEstate 24.84 0.10
    Cigna Corp* Healthcare -5.62 0.09

    Best 5-Year Relative Performance | More
    07-12-19

    Worst 5-Year Relative Performance | More
    07-12-19

    Lowest Expenses | More
    07-12-19

    Highest Expenses | More
    07-12-19

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    DFA Five-Year Global David A. Plecha 18.00
    DFA One-Year Fixed-I David A. Plecha 13.40
    DFA Short-Term Gover David A. Plecha 13.40
    DFA Intermediate Gov David A. Plecha 13.20
    DFA Two-Year Governm David A. Plecha 11.30

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    DFA Emerging Markets Jed S. Fogdall 0.70
    DFA Global Sustainab Joseph F. Kolerich 0.70
    DFA Em Mkts Sustnby Jed S. Fogdall 1.10
    DFA Global Core Plus Joseph F. Kolerich 1.10
    DFA US Hi Relatv Pro Jed S. Fogdall 1.60