Dimensional Fund Advisors Fund Family Report
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    • Performance
    04-30-13

    Total ReturnCategory Average
    Total Return36.1819.47-7.4916.797.29
    Category Average34.1916.55-6.6515.037.15
    Assets for Each Yr*104.30136.31140.26177.38199.05
    *billions

    Trailing Returns %
    04-30-13

      YTD 3 Year 5 Year    
    Fund Family 7.29 8.56 4.88

    Key Stats
    04-30-13

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $199,054 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 35.05 0.33 Very Low
    International Stock 3.4 41.21 0.54 Very Low
    Municipal Bond 2.2 1.15 0.23 Very Low
    Taxable Bond 2.8 17.01 0.23 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-17-13

      Sector YTD Return % % Net Assets  
    General Electric Co* Industrials 12.67 0.52
    AT&T Inc* Communication Services 13.73 0.50
    Pfizer Inc* Healthcare 17.39 0.48
    Chevron Corp* Energy 15.89 0.45
    Citigroup Inc* Financial Services 30.11 0.37
    Comcast Corp Class A* Communication Services 14.65 0.36
    Bank of America Corporation* Financial Services 15.76 0.36
    JPMorgan Chase & Co* Financial Services 20.31 0.28
    ConocoPhillips* Energy 10.31 0.28
    Exxon Mobil Corporation* Energy 7.41 0.27
    Union Pacific Corp* Industrials 27.74 0.26
    CVS Caremark Corp* Consumer Defensive 23.87 0.25
    Simon Property Group Inc* RealEstate 15.22 0.24
    Time Warner Inc* Consumer Cyclical 27.53 0.22
    Apple Inc* Technology -17.52 0.18
    Mondelez International Inc* Consumer Defensive 24.27 0.18
    Anadarko Petroleum Corp* Energy 21.28 0.17
    Phillips 66* Energy 24.45 0.16
    Wells Fargo & Co* Financial Services 18.29 0.15
    MetLife Inc* Financial Services 32.79 0.14

    Best 5-Year Relative Performance | More
    05-17-13

    Fund Name 5-Yr Rank Analyst Report  
    DFA United Kingdom Small Com 1 --
    DFA Emerging Markets Small C 2 --
    DFA Inflation-Protected Secu 7 --
    DFA Japanese Small Company I 8 11-12-09
    DFA US Core Equity 1 I 8 --

    Worst 5-Year Relative Performance | More
    05-17-13

    Fund Name 5-Yr Rank Analyst Report  
    DFA Selectively Hedged Globa 92 --
    LWAS/DFA Two-Year Fixed Inco 89 --
    DFA Two-Year Global Fixed-In 88 03-15-13
    DFA CA Short-Term Municipal 85 --
    LWAS/DFA Two-Year Government 71 --

    Lowest Expenses | More
    05-17-13

    Fund Name Expense Ratio Analyst Report  
    DFA US Large Company I 0.10 05-03-13
    DFA Inflation-Protected Secu 0.13 --
    DFA Intermediate Govt Fixed- 0.13 04-18-11
    DFA US Large Cap Value III 0.14 --
    DFA One-Year Fixed-Income I 0.17 03-14-13

    Highest Expenses | More
    05-17-13

    Fund Name Expense Ratio Analyst Report  
    DFA Emerging Markets Small C 0.82 --
    DFA Emerging Markets Social 0.75 --
    DFA International Small Cap 0.71 05-02-13
    DFA Emerging Markets Core Eq 0.68 02-17-12
    DFA United Kingdom Small Com 0.63 --

    Longest Manager Tenure | More
    05-17-13

    Fund Name   Manager Name Avg Manager Tenure  
    DFA Five-Year Global David A. Plecha 11.30
    DFA Intermediate Gov David A. Plecha 11.30
    DFA One-Year Fixed-I David A. Plecha 11.30
    DFA Short-Term Gover David A. Plecha 11.30
    DFA International Sm Karen E. Umland 6.90

    Shortest Manager Tenure | More
    05-17-13

    Fund Name   Manager Name Avg Manager Tenure  
    DFA International La Joseph H. Chi 0.40
    DFA International Sm Joseph H. Chi 0.40
    DFA US Large Cap Gro Joseph H. Chi 0.40
    DFA US Small Cap Gro Joseph H. Chi 0.40
    DFA International So Joseph H. Chi 0.50