Dimensional Fund Advisors

Statistics as of Apr 02, 2025

Search , , ,

in

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.
Name ▼Expense RatioTTM Yield3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
Target-Date Retirement
Expense Ratio
0.18%
TTM Yield
3.2%
3yr Sharpe
-0.25
YTD Return
2.2%
3yr Return
9.2%
1yr Return
6.7%
Total Assets
$59M
6M Money Flow
$1M
Mid-Cap Value
Expense Ratio
0.25%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-3.4%
3yr Return
-
1yr Return
-
Total Assets
$143M
6M Money Flow
$78M
Foreign Small/Mid Value
Expense Ratio
0.30%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
8.3%
3yr Return
-
1yr Return
-
Total Assets
$78M
6M Money Flow
$28M
Foreign Small/Mid Value
Expense Ratio
0.48%
TTM Yield
2.9%
3yr Sharpe
0.11
YTD Return
6.6%
3yr Return
18.8%
1yr Return
9.3%
Total Assets
$709M
6M Money Flow
-$31M
Global Bond-USD Hedged
Expense Ratio
0.20%
TTM Yield
3.5%
3yr Sharpe
-0.59
YTD Return
0.5%
3yr Return
-1.9%
1yr Return
3.6%
Total Assets
$937M
6M Money Flow
-$21M
Large Blend
Expense Ratio
0.14%
TTM Yield
1.1%
3yr Sharpe
0.30
YTD Return
-3.0%
3yr Return
30.1%
1yr Return
9.0%
Total Assets
$2B
6M Money Flow
$185M
Large Growth
Expense Ratio
0.18%
TTM Yield
1.0%
3yr Sharpe
0.44
YTD Return
-1.3%
3yr Return
38.9%
1yr Return
10.7%
Total Assets
$3B
6M Money Flow
-$115M
Ultrashort Bond
Expense Ratio
0.15%
TTM Yield
4.9%
3yr Sharpe
-
YTD Return
1.2%
3yr Return
-
1yr Return
5.4%
Total Assets
$1B
6M Money Flow
$421M
Large Blend
Expense Ratio
0.22%
TTM Yield
1.2%
3yr Sharpe
0.36
YTD Return
-1.3%
3yr Return
33.3%
1yr Return
8.5%
Total Assets
$5B
6M Money Flow
-$164M
Large Blend
Expense Ratio
0.21%
TTM Yield
1.2%
3yr Sharpe
0.34
YTD Return
-0.9%
3yr Return
32.3%
1yr Return
7.9%
Total Assets
$8B
6M Money Flow
$794M
Target-Date 2065+
Expense Ratio
0.22%
TTM Yield
1.8%
3yr Sharpe
0.23
YTD Return
-0.6%
3yr Return
24.7%
1yr Return
8.4%
Total Assets
$32M
6M Money Flow
$7M
Short-Term Bond
Expense Ratio
0.20%
TTM Yield
4.1%
3yr Sharpe
-0.38
YTD Return
1.3%
3yr Return
10.7%
1yr Return
5.8%
Total Assets
$851M
6M Money Flow
$36M
Muni National Interm
Expense Ratio
0.23%
TTM Yield
2.5%
3yr Sharpe
-0.67
YTD Return
0.3%
3yr Return
4.8%
1yr Return
2.6%
Total Assets
$471M
6M Money Flow
-$622K
Global Large-Stock Blend
Expense Ratio
0.32%
TTM Yield
1.9%
3yr Sharpe
0.24
YTD Return
-0.4%
3yr Return
24.9%
1yr Return
7.4%
Total Assets
$304M
6M Money Flow
-$611K
Intermediate Core Bond
Expense Ratio
0.22%
TTM Yield
3.6%
3yr Sharpe
-0.44
YTD Return
2.9%
3yr Return
4.5%
1yr Return
5.7%
Total Assets
$640M
6M Money Flow
$15M
Foreign Large Blend
Expense Ratio
0.27%
TTM Yield
3.3%
3yr Sharpe
0.10
YTD Return
7.6%
3yr Return
19.2%
1yr Return
9.4%
Total Assets
$2B
6M Money Flow
$361K
Small Growth
Expense Ratio
0.32%
TTM Yield
0.7%
3yr Sharpe
0.06
YTD Return
-4.9%
3yr Return
18.8%
1yr Return
1.8%
Total Assets
$1B
6M Money Flow
$137M
Inflation-Protected Bond
Expense Ratio
0.12%
TTM Yield
5.4%
3yr Sharpe
-0.91
YTD Return
5.6%
3yr Return
-35.5%
1yr Return
2.5%
Total Assets
$372M
6M Money Flow
-$2M
Target-Date 2030
Expense Ratio
0.17%
TTM Yield
3.3%
3yr Sharpe
-0.41
YTD Return
2.6%
3yr Return
-1.9%
1yr Return
6.4%
Total Assets
$171M
6M Money Flow
-$23M
Target-Date 2025
Expense Ratio
0.16%
TTM Yield
3.1%
3yr Sharpe
-0.49
YTD Return
3.3%
3yr Return
-2.8%
1yr Return
6.7%
Total Assets
$130M
6M Money Flow
-$21M
Target-Date 2020
Expense Ratio
0.18%
TTM Yield
2.9%
3yr Sharpe
-0.45
YTD Return
3.2%
3yr Return
0.6%
1yr Return
6.9%
Total Assets
$68M
6M Money Flow
-$7M
Target-Date 2015
Expense Ratio
0.17%
TTM Yield
2.7%
3yr Sharpe
-0.36
YTD Return
3.0%
3yr Return
4.5%
1yr Return
7.3%
Total Assets
$26M
6M Money Flow
-$3M
Target-Date 2060
Expense Ratio
0.22%
TTM Yield
1.8%
3yr Sharpe
0.22
YTD Return
-0.6%
3yr Return
24.5%
1yr Return
8.3%
Total Assets
$94M
6M Money Flow
$6M
Target-Date 2055
Expense Ratio
0.22%
TTM Yield
1.8%
3yr Sharpe
0.22
YTD Return
-0.6%
3yr Return
24.5%
1yr Return
8.4%
Total Assets
$114M
6M Money Flow
$6M
Target-Date 2050
Expense Ratio
0.21%
TTM Yield
1.9%
3yr Sharpe
0.23
YTD Return
-0.5%
3yr Return
24.6%
1yr Return
8.4%
Total Assets
$170M
6M Money Flow
$7M
Target-Date 2045
Expense Ratio
0.20%
TTM Yield
2.2%
3yr Sharpe
0.21
YTD Return
-0.2%
3yr Return
22.6%
1yr Return
8.1%
Total Assets
$192M
6M Money Flow
$2M
Target-Date 2040
Expense Ratio
0.19%
TTM Yield
2.8%
3yr Sharpe
-0.01
YTD Return
0.8%
3yr Return
13.7%
1yr Return
7.1%
Total Assets
$197M
6M Money Flow
-$9M
Target-Date 2035
Expense Ratio
0.18%
TTM Yield
3.1%
3yr Sharpe
-0.26
YTD Return
1.8%
3yr Return
3.3%
1yr Return
6.5%
Total Assets
$190M
6M Money Flow
-$8M
Global Large-Stock Blend
Expense Ratio
0.27%
TTM Yield
1.9%
3yr Sharpe
0.18
YTD Return
0.1%
3yr Return
22.9%
1yr Return
7.5%
Total Assets
$1B
6M Money Flow
$8M
Muni Single State Short
Expense Ratio
0.30%
TTM Yield
1.9%
3yr Sharpe
-0.82
YTD Return
0.6%
3yr Return
4.7%
1yr Return
2.5%
Total Assets
$75M
6M Money Flow
$3M
Muni Single State Short
Expense Ratio
0.25%
TTM Yield
2.8%
3yr Sharpe
-1.83
YTD Return
0.8%
3yr Return
6.9%
1yr Return
3.3%
Total Assets
$159M
6M Money Flow
$19M
Muni National Short
Expense Ratio
0.24%
TTM Yield
2.4%
3yr Sharpe
-0.69
YTD Return
1.7%
3yr Return
7.0%
1yr Return
4.3%
Total Assets
$2B
6M Money Flow
$67M
Muni Minnesota
Expense Ratio
0.30%
TTM Yield
2.2%
3yr Sharpe
-1.34
YTD Return
0.8%
3yr Return
5.9%
1yr Return
3.1%
Total Assets
$27M
6M Money Flow
-$721K
Foreign Small/Mid Value
Expense Ratio
0.43%
TTM Yield
3.4%
3yr Sharpe
0.29
YTD Return
10.7%
3yr Return
28.9%
1yr Return
14.4%
Total Assets
$12B
6M Money Flow
-$522M
Foreign Small/Mid Value
Expense Ratio
0.42%
TTM Yield
2.6%
3yr Sharpe
0.22
YTD Return
10.0%
3yr Return
25.7%
1yr Return
11.3%
Total Assets
$3B
6M Money Flow
$275M
Foreign Small/Mid Growth
Expense Ratio
0.45%
TTM Yield
2.4%
3yr Sharpe
-0.26
YTD Return
3.7%
3yr Return
-0.4%
1yr Return
3.9%
Total Assets
$250M
6M Money Flow
-$12M
Inflation-Protected Bond
Expense Ratio
0.11%
TTM Yield
3.0%
3yr Sharpe
-0.64
YTD Return
4.2%
3yr Return
0.7%
1yr Return
6.9%
Total Assets
$5B
6M Money Flow
-$162M
Foreign Large Growth
Expense Ratio
0.27%
TTM Yield
1.7%
3yr Sharpe
0.01
YTD Return
6.7%
3yr Return
13.9%
1yr Return
4.5%
Total Assets
$948M
6M Money Flow
$67M
Foreign Large Blend
Expense Ratio
0.29%
TTM Yield
2.1%
3yr Sharpe
-0.01
YTD Return
7.0%
3yr Return
12.9%
1yr Return
2.7%
Total Assets
$2B
6M Money Flow
-$13M
Foreign Large Blend
Expense Ratio
0.28%
TTM Yield
2.3%
3yr Sharpe
0.02
YTD Return
7.5%
3yr Return
14.4%
1yr Return
3.6%
Total Assets
$4B
6M Money Flow
$735M
Conservative Allocation
Expense Ratio
0.24%
TTM Yield
3.5%
3yr Sharpe
-0.08
YTD Return
1.1%
3yr Return
12.6%
1yr Return
6.0%
Total Assets
$661M
6M Money Flow
-$39M
Moderate Allocation
Expense Ratio
0.25%
TTM Yield
2.8%
3yr Sharpe
0.09
YTD Return
0.2%
3yr Return
17.2%
1yr Return
6.6%
Total Assets
$4B
6M Money Flow
-$236M