Dimensional Fund Advisors

Statistics as of Jan 02, 2025

Search , , , in

No filters
Further filter by keywords:
Found total of 141 distinct funds
Download top 1000 CSV
Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
Large Blend
Expense Ratio
0.15%
TTM Yield
1.1%
3yr Sharpe
0.27
YTD Return
-0.1%
3yr Return
26.7%
1yr Return
21.9%
Total Assets
$36B
6M Money Flow
-$2B
Large Blend
Expense Ratio
0.18%
TTM Yield
1.2%
3yr Sharpe
0.25
YTD Return
-0.1%
3yr Return
25.6%
1yr Return
20.7%
Total Assets
$34B
6M Money Flow
-$2B
Large Blend
Expense Ratio
0.17%
TTM Yield
1.0%
3yr Sharpe
0.22
YTD Return
-0.1%
3yr Return
24.0%
1yr Return
20.1%
Total Assets
$32B
6M Money Flow
$2B
Foreign Large Blend
Expense Ratio
0.23%
TTM Yield
3.4%
3yr Sharpe
-0.13
YTD Return
-0.2%
3yr Return
5.5%
1yr Return
4.9%
Total Assets
$30B
6M Money Flow
-$1B
Large Value
Expense Ratio
0.22%
TTM Yield
1.9%
3yr Sharpe
0.12
YTD Return
-0.2%
3yr Return
18.2%
1yr Return
11.9%
Total Assets
$27B
6M Money Flow
-$1B
Diversified Emerging Mkts
Expense Ratio
0.39%
TTM Yield
3.4%
3yr Sharpe
-0.19
YTD Return
0.0%
3yr Return
3.5%
1yr Return
8.2%
Total Assets
$27B
6M Money Flow
-$745M
Small Blend
Expense Ratio
0.27%
TTM Yield
1.1%
3yr Sharpe
0.02
YTD Return
-0.3%
3yr Return
13.1%
1yr Return
11.9%
Total Assets
$16B
6M Money Flow
-$345M
Small Value
Expense Ratio
0.31%
TTM Yield
1.5%
3yr Sharpe
0.20
YTD Return
-0.5%
3yr Return
25.1%
1yr Return
9.5%
Total Assets
$16B
6M Money Flow
-$181M
Small Value
Expense Ratio
0.29%
TTM Yield
1.4%
3yr Sharpe
0.18
YTD Return
-0.4%
3yr Return
23.9%
1yr Return
9.3%
Total Assets
$13B
6M Money Flow
-$298M
Large Blend
Expense Ratio
0.09%
TTM Yield
1.0%
3yr Sharpe
0.30
YTD Return
-0.2%
3yr Return
28.2%
1yr Return
25.1%
Total Assets
$13B
6M Money Flow
$2B
Large Blend
Expense Ratio
0.08%
TTM Yield
1.2%
3yr Sharpe
0.31
YTD Return
-0.2%
3yr Return
28.7%
1yr Return
25.3%
Total Assets
$12B
6M Money Flow
-$612M
Intermediate Core Bond
Expense Ratio
0.19%
TTM Yield
3.8%
3yr Sharpe
-0.79
YTD Return
0.1%
3yr Return
-5.2%
1yr Return
2.2%
Total Assets
$12B
6M Money Flow
$463M
Foreign Large Value
Expense Ratio
0.28%
TTM Yield
4.0%
3yr Sharpe
0.17
YTD Return
-0.3%
3yr Return
21.2%
1yr Return
7.2%
Total Assets
$11B
6M Money Flow
-$583M
Foreign Small/Mid Blend
Expense Ratio
0.39%
TTM Yield
3.4%
3yr Sharpe
-0.26
YTD Return
-0.2%
3yr Return
-1.7%
1yr Return
4.9%
Total Assets
$11B
6M Money Flow
-$860M
Large Value
Expense Ratio
0.21%
TTM Yield
1.6%
3yr Sharpe
0.08
YTD Return
-0.2%
3yr Return
16.4%
1yr Return
11.3%
Total Assets
$11B
6M Money Flow
$177M
Foreign Small/Mid Value
Expense Ratio
0.43%
TTM Yield
3.7%
3yr Sharpe
0.04
YTD Return
-0.1%
3yr Return
14.3%
1yr Return
8.9%
Total Assets
$11B
6M Money Flow
-$430M
Small Value
Expense Ratio
0.28%
TTM Yield
1.3%
3yr Sharpe
0.15
YTD Return
-0.2%
3yr Return
22.0%
1yr Return
8.1%
Total Assets
$11B
6M Money Flow
$219M
Diversified Emerging Mkts
Expense Ratio
0.44%
TTM Yield
4.7%
3yr Sharpe
-0.04
YTD Return
-0.3%
3yr Return
10.0%
1yr Return
6.8%
Total Assets
$11B
6M Money Flow
-$108M
Small Blend
Expense Ratio
0.26%
TTM Yield
0.9%
3yr Sharpe
-0.01
YTD Return
-0.1%
3yr Return
11.6%
1yr Return
10.7%
Total Assets
$9B
6M Money Flow
$647M
Global Bond-USD Hedged
Expense Ratio
0.21%
TTM Yield
4.7%
3yr Sharpe
-1.16
YTD Return
0.0%
3yr Return
3.3%
1yr Return
5.4%
Total Assets
$9B
6M Money Flow
-$185M
Global Large-Stock Blend
Expense Ratio
0.25%
TTM Yield
1.7%
3yr Sharpe
0.13
YTD Return
-0.1%
3yr Return
18.6%
1yr Return
16.3%
Total Assets
$9B
6M Money Flow
-$471M
Foreign Large Value
Expense Ratio
0.27%
TTM Yield
3.9%
3yr Sharpe
0.17
YTD Return
-0.3%
3yr Return
21.2%
1yr Return
7.5%
Total Assets
$8B
6M Money Flow
$678M
Large Blend
Expense Ratio
0.17%
TTM Yield
1.0%
3yr Sharpe
0.27
YTD Return
-0.2%
3yr Return
27.0%
1yr Return
23.8%
Total Assets
$8B
6M Money Flow
$77M
Small Blend
Expense Ratio
0.41%
TTM Yield
1.0%
3yr Sharpe
0.04
YTD Return
-0.4%
3yr Return
14.5%
1yr Return
11.6%
Total Assets
$7B
6M Money Flow
-$344M
Foreign Large Blend
Expense Ratio
0.18%
TTM Yield
2.7%
3yr Sharpe
-0.10
YTD Return
-0.3%
3yr Return
6.9%
1yr Return
5.5%
Total Assets
$7B
6M Money Flow
$983M
Large Blend
Expense Ratio
0.22%
TTM Yield
1.1%
3yr Sharpe
-
YTD Return
-0.1%
3yr Return
-
1yr Return
19.9%
Total Assets
$7B
6M Money Flow
$932M
Foreign Large Blend
Expense Ratio
0.23%
TTM Yield
2.9%
3yr Sharpe
-
YTD Return
-0.1%
3yr Return
-
1yr Return
5.0%
Total Assets
$7B
6M Money Flow
$1B
Foreign Large Blend
Expense Ratio
0.28%
TTM Yield
3.0%
3yr Sharpe
-0.16
YTD Return
-0.2%
3yr Return
4.4%
1yr Return
5.6%
Total Assets
$7B
6M Money Flow
$246M
Global Real Estate
Expense Ratio
0.22%
TTM Yield
3.8%
3yr Sharpe
-0.46
YTD Return
-0.6%
3yr Return
-15.6%
1yr Return
0.8%
Total Assets
$7B
6M Money Flow
-$353M
Large Blend
Expense Ratio
0.12%
TTM Yield
1.1%
3yr Sharpe
0.28
YTD Return
-0.1%
3yr Return
27.4%
1yr Return
23.8%
Total Assets
$7B
6M Money Flow
$657M
Real Estate
Expense Ratio
0.18%
TTM Yield
3.0%
3yr Sharpe
-0.39
YTD Return
-0.9%
3yr Return
-12.8%
1yr Return
3.5%
Total Assets
$7B
6M Money Flow
-$334M
Intermediate Core Bond
Expense Ratio
0.17%
TTM Yield
4.6%
3yr Sharpe
-0.83
YTD Return
0.0%
3yr Return
-7.4%
1yr Return
2.0%
Total Assets
$6B
6M Money Flow
$809M
Intermediate Government
Expense Ratio
0.12%
TTM Yield
2.8%
3yr Sharpe
-0.96
YTD Return
0.1%
3yr Return
-8.6%
1yr Return
0.8%
Total Assets
$6B
6M Money Flow
$198M
Foreign Large Blend
Expense Ratio
0.17%
TTM Yield
3.2%
3yr Sharpe
-0.10
YTD Return
-0.2%
3yr Return
7.0%
1yr Return
5.4%
Total Assets
$6B
6M Money Flow
$36M
Short-Term Bond
Expense Ratio
0.18%
TTM Yield
4.4%
3yr Sharpe
-0.83
YTD Return
0.1%
3yr Return
5.6%
1yr Return
5.6%
Total Assets
$6B
6M Money Flow
-$359M
Large Blend
Expense Ratio
0.23%
TTM Yield
1.2%
3yr Sharpe
0.33
YTD Return
-0.1%
3yr Return
29.4%
1yr Return
21.0%
Total Assets
$5B
6M Money Flow
-$228M
Diversified Emerging Mkts
Expense Ratio
0.35%
TTM Yield
3.1%
3yr Sharpe
-0.25
YTD Return
0.0%
3yr Return
0.4%
1yr Return
8.0%
Total Assets
$5B
6M Money Flow
$1M
Inflation-Protected Bond
Expense Ratio
0.11%
TTM Yield
2.7%
3yr Sharpe
-0.89
YTD Return
0.1%
3yr Return
-6.8%
1yr Return
2.1%
Total Assets
$5B
6M Money Flow
-$201M
Mid-Cap Value
Expense Ratio
0.28%
TTM Yield
1.3%
3yr Sharpe
0.15
YTD Return
-0.2%
3yr Return
20.8%
1yr Return
14.3%
Total Assets
$5B
6M Money Flow
-$264M
Diversified Emerging Mkts
Expense Ratio
0.35%
TTM Yield
2.4%
3yr Sharpe
-0.25
YTD Return
-0.2%
3yr Return
-0.1%
1yr Return
8.8%
Total Assets
$5B
6M Money Flow
$641M
Global Bond-USD Hedged
Expense Ratio
0.17%
TTM Yield
4.8%
3yr Sharpe
-1.01
YTD Return
0.0%
3yr Return
7.7%
1yr Return
5.4%
Total Assets
$4B
6M Money Flow
-$183M
Diversified Emerging Mkts
Expense Ratio
0.39%
TTM Yield
2.5%
3yr Sharpe
-
YTD Return
-0.4%
3yr Return
-
1yr Return
8.3%
Total Assets
$4B
6M Money Flow
$491M