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Dimensional Fund Advisors Funds

  • Total AUM
  • $456 B
  • Established in
  • 1981
  • Number of funds
  • 112
  • AVG Manager Tenure
  • 5.2 years
  • Expense range
  • 0.1% - 0.9% AVG: 0.4%
  • % of no load funds
  • 100%

Overview

This is a list of all Dimensional Fund Advisors mutual funds with some key metrics, such as their net assets under management (in millions), YTD return, required minimum retirement (IRA) investment, required minimum standard (taxable) investment, dividend yield, and expense ratio.

Returns

This list includes historical return information for all Dimensional Fund Advisors mutual funds.

Asset Allocation

This list includes asset allocation proportions of the underlying holdings for all Dimensional Fund Advisors mutual funds.

Fees

This list includes all management costs and other fee information for all Dimensional Fund Advisors mutual funds.

Symbol Name Net Assets ($M USD) YTD IRA Min Standard Min Dividend Yield Exp. Ratio
/funds/dfiex-dfa-international-core-equity-i/ /funds/dfiex-dfa-international-core-equity-i/ $29,895 8.63% N/A $0 0.03% 0.30%
/funds/dfcex-dfa-emerging-markets-core-equity-i/ /funds/dfcex-dfa-emerging-markets-core-equity-i/ $29,004 3.79% N/A $0 0.02% 0.52%
/funds/dfqtx-dfa-us-core-equity-2-i/ /funds/dfqtx-dfa-us-core-equity-2-i/ $27,361 13.49% N/A $0 0.01% 0.23%
/funds/dflvx-dfa-us-large-cap-value-i/ /funds/dflvx-dfa-us-large-cap-value-i/ $26,216 9.61% N/A $0 0.01% 0.37%
/funds/dfeox-dfa-us-core-equity-1-i/ /funds/dfeox-dfa-us-core-equity-1-i/ $26,189 13.77% N/A $0 0.01% 0.19%
/funds/dfepx-dfa-emerging-markets-value-r2/ /funds/dfepx-dfa-emerging-markets-value-r2/ $18,491 1.57% N/A $0 0.02% 0.90%
/funds/dfevx-dfa-emerging-markets-value-i/ /funds/dfevx-dfa-emerging-markets-value-i/ $18,491 1.71% N/A $0 0.02% 0.64%
/funds/dfstx-dfa-us-small-cap-i/ /funds/dfstx-dfa-us-small-cap-i/ $18,068 12.91% N/A $0 0.01% 0.37%
/funds/dfgbx-dfa-five-year-global-fixed-income-i/ /funds/dfgbx-dfa-five-year-global-fixed-income-i/ $14,935 2.09% N/A $0 0.05% 0.27%
/funds/dfsvx-dfa-us-small-cap-value-i/ /funds/dfsvx-dfa-us-small-cap-value-i/ $14,878 11.10% N/A $0 0.01% 0.52%
/funds/disvx-dfa-international-small-cap-value-i/ /funds/disvx-dfa-international-small-cap-value-i/ $13,802 6.73% N/A $0 0.01% 0.68%
/funds/dfisx-dfa-international-small-company-i/ /funds/dfisx-dfa-international-small-company-i/ $12,623 9.10% N/A $0 0.01% 0.53%
/funds/dftpx-dfa-us-targeted-value-r2/ /funds/dftpx-dfa-us-targeted-value-r2/ $11,223 12.53% N/A $0 N/A 0.62%
/funds/dffvx-dfa-us-targeted-value-i/ /funds/dffvx-dfa-us-targeted-value-i/ $11,223 12.56% N/A $0 0.01% 0.37%
/funds/dftvx-dfa-us-targeted-value-r1/ /funds/dftvx-dfa-us-targeted-value-r1/ $11,223 12.56% N/A $0 0.01% 0.47%
/funds/dftcx-dfa-t-a-us-core-equity-2-i/ /funds/dftcx-dfa-t-a-us-core-equity-2-i/ $9,842 13.63% N/A $0 0.01% 0.23%
/funds/dfipx-dfa-international-value-r2/ /funds/dfipx-dfa-international-value-r2/ $9,657 6.23% N/A $0 0.02% 0.88%
/funds/dfivx-dfa-international-value-i/ /funds/dfivx-dfa-international-value-i/ $9,657 6.28% N/A $0 0.02% 0.63%
/funds/dfusx-dfa-us-large-company-i/ /funds/dfusx-dfa-us-large-company-i/ $9,502 13.41% N/A $0 0.01% 0.08%
/funds/dfrex-dfa-real-estate-securities-i/ /funds/dfrex-dfa-real-estate-securities-i/ $9,485 17.16% N/A $0 0.04% 0.19%
Symbol Name YTD 1 Year 3 Years 5 Years 10 Years Inception Date
Symbol Name Stocks Bonds Convertible Bonds Preferred Stocks Cash
Symbol Name Exp. Ratio Mgmt. Fee 12b-1 Admin Fee Front Load Def. Load Max Redemp. Fee Turnover

Dimensional Fund Advisors is a company that sells mutual funds with $455,778M in assets under management. The average expense ratio from all mutual funds is 0.39%. 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 5.16 years. The company offers investors 112 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.

Headquarters

Austin, Texas