For mutual fund investors, taxes are inevitable. Even if you’re a long-term buy...
Welcome to MutualFunds.com. Please help us personalize your experience.
Check your email and confirm your subscription to complete your personalized experience.
Thank you for your submission, we hope you enjoy your experience
Min ($M USD)
Max ($M USD)
No load funds only
No 12-B1 fees
Min ($ USD)
Max ($ USD)
Min ($ USD)
Max ($ USD)
This is a list of Dimensional Fund Advisors Funds with some key metrics, such as their net assets under management (in millions), 1-year return, 1-year return rank in primary category, expense ratio, and primary manager tenure. The lower the 1-year return rank in the primary category the better.
In this table you will find short term historical return data, including 1-year returns and 3-year returns on Dimensional Fund Advisors Funds. The table also includes the 1-year and 3-year returns ranks. The lower the rank percentage the better.
This table presents long term historical returns data for Dimensional Fund Advisors Funds. Long term includes 5-year and 10-year returns. The table also includes the 5-year and 10-year returns ranks. The lower the rank percentage the better.
This list includes all management costs and other fee information for Dimensional Fund Advisors Funds.
This page includes relevant dividend information on Dimensional Fund Advisors Funds.
The table below illustrates valuable information regarding the primary fund manager for Dimensional Fund Advisors Funds. You can use this table to compare the performance of the funds with the tenure of each manager. The manager with the longest tenure in each fund is considered the primary manager.
This list includes the retirement (IRA) and standard minimum amounts required to invest in Dimensional Fund Advisors Funds.
This list includes asset allocation proportions of the underlying holdings for Dimensional Fund Advisors Funds.
|Fund Name||Share Class & Symbol||Primary Category||Net Assets ($M USD)||1 Year Return||1 Year Rank in Primary Category||Exp Ratio||Primary Manager Tenure (yrs)|
|DFA International Core Equity Portfolio||Inst (DFIEX)||International and Foreign Large-Cap Blend Equity||$30,631.23||4.76%||66.96%||0.30%||9.68|
|DFA Emerging Markets Core Equity Fund||Inst (DFCEX)||Emerging Markets Equity||$28,619.29||7.94%||69.13%||0.52%||9.68|
|DFA U.S. Core Equity II Fund||Inst (DFQTX)||U.S. Large-Cap Blend Equity||$27,843.41||6.84%||43.74%||0.22%||7.68|
|DFA U.S. Core Equity 1 Portfolio||Inst (DFEOX)||U.S. Large-Cap Blend Equity||$26,579.52||8.48%||35.06%||0.19%||7.68|
|DFA U.S. Large Cap Value Portfolio||Inst (DFLVX)||U.S. Large-Cap Value Equity||$25,662.40||0.10%||57.23%||0.37%||7.68|
|DFA U.S. Small Cap Portfolio||Inst (DFSTX)||U.S. Small-Cap Blend Equity||$17,398.52||-2.82%||38.46%||0.37%||7.68|
|DFA Emerging Markets Value Portfolio||Inst (DFEVX)||Emerging Markets Equity||$17,184.65||2.19%||90.07%||0.64%||9.68|
|DFA Five Year Global Fixed Income Portfolio||Inst (DFGBX)||Income||$15,552.82||0.55%||70.25%||0.27%||29.0|
|DFA U.S. Small Cap Value Portfolio||Inst (DFSVX)||U.S. Small-Cap Value Equity||$13,904.65||-8.81%||66.84%||0.52%||7.68|
|DFA International Small Cap Value Portfolio||Inst (DISVX)||International and Foreign Small & Mid-Cap Value Equity||$13,431.38||-2.67%||57.50%||0.68%||9.68|
|DFA International Small Company Portfolio||Inst (DFISX)||International and Foreign Blend Equity||$12,751.41||-1.23%||68.18%||0.53%||9.68|
|DFA U.S. Targeted Value Portfolio||Inst (DFFVX)||U.S. Small-Cap Value Equity||$10,788.17||-3.61%||32.64%||0.37%||7.68|
|DFA Real Estate Securities Portfolio||Inst (DFREX)||Real Estate||$10,670.96||14.73%||31.20%||0.19%||7.68|
|DFA T.A. U.S. Core Equity 2 Portfolio||Inst (DFTCX)||U.S. Large-Cap Blend Equity||$10,121.46||7.80%||37.87%||0.23%||7.68|
|DFA Investment Grade Portfolio||Inst (DFAPX)||U.S. Investment-Grade Bond||$9,841.54||8.58%||16.36%||0.22%||8.66|
|DFA U.S. Large Company Portfolio||Inst (DFUSX)||U.S. Large-Cap Blend Equity||$9,788.09||10.64%||24.60%||0.08%||7.68|
|DFA Global Real Estate Securities Portfolio||Inst (DFGEX)||Global Real Estate||$9,264.74||11.81%||53.02%||0.35%||9.68|
|DFA International Value Portfolio||Inst (DFIVX)||International and Foreign Large-Cap Value Equity||$9,177.82||-1.34%||77.23%||0.63%||9.68|
|DFA Global Equity Portfolio||Inst (DGEIX)||World Large-Cap Equity||$7,531.33||7.02%||47.12%||0.57%||15.86|
|DFA One Year Fixed Income Portfolio||Inst (DFIHX)||Ultrashort Bond||$7,418.21||0.59%||35.85%||0.17%||29.85|
|Fund Name||YTD||YTD Rank in Primary Category||1 Year Return||1 Year Rank in Primary Category||3 Year Return||3 Year Rank in Primary Category|
|Fund Name||5 Year Return||5 Year Rank in Primary Category||10 Year Return||10 Year Rank in Primary Category||Inception Date|
|Fund Name||Exp Ratio||Management Fee||12b-1||Admin Fee||Front Load||Deferred Load||Max Redemption Fee||Turnover|
|Fund Name||Div Yield||Last Dividend Date||Last Dividend Amount||Dividend Frequency||Net Income Ratio|
|Fund Name||YTD||Primary Manager||Start Date||Primary Manager Tenure (yrs)||Tenure Rank|
|Fund Name||IRA Minimum||Standard Minimum|
|Fund Name||Stocks||Bonds||Convertible Bonds||Preferred Stocks||Cash|
Dimensional Fund Advisors is a company that sells mutual funds with $459,915M in assets under management. The average expense ratio from all mutual funds is 0.38%. 100.00% of all the mutual funds are no-load funds. The oldest fund launched was in 1981; DFA US Micro Cap I (DFSCX). The average manager tenure for all managers at Dimensional Fund Advisors is 5.71 years. The company offers investors 105 mutual funds, in terms of the number of individual fund symbols.
DFA has its headquarters in Austin, Texas. It was founded in 1981 by David G. Booth, Eugene Fama, and Rex Sinquefield. The company’s guiding philosophy is that the assets they manage represent more than shares in a portfolio and have combined academic research with practical investing to generate higher returns for their clients.
Sign up for Advisor Access to receive email updates about Dimensional Fund Advisors best performers, news, CE accredited webcasts and more.