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.
NameExpense RatioTTM Yield3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets ▲6M Money Flow
Target-Date 2065+
Expense Ratio
0.24%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-1.2%
3yr Return
-
1yr Return
-
Total Assets
0
6M Money Flow
-
Miscellaneous Region
Expense Ratio
0.51%
TTM Yield
3.8%
3yr Sharpe
-0.11
YTD Return
0.4%
3yr Return
6.4%
1yr Return
6.2%
Total Assets
$21M
6M Money Flow
-$624K
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
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
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
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
Global Large-Stock Blend
Expense Ratio
0.34%
TTM Yield
1.8%
3yr Sharpe
0.16
YTD Return
-0.9%
3yr Return
22.6%
1yr Return
7.7%
Total Assets
$61M
6M Money Flow
-$2M
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
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
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
Global Small/Mid Stock
Expense Ratio
0.42%
TTM Yield
2.0%
3yr Sharpe
-0.05
YTD Return
-2.6%
3yr Return
11.6%
1yr Return
3.7%
Total Assets
$91M
6M Money Flow
-$5M
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
Europe Stock
Expense Ratio
0.40%
TTM Yield
4.5%
3yr Sharpe
0.01
YTD Return
10.5%
3yr Return
13.7%
1yr Return
9.3%
Total Assets
$104M
6M Money Flow
-$677M
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
Ultrashort Bond
Expense Ratio
0.21%
TTM Yield
4.8%
3yr Sharpe
-0.82
YTD Return
1.1%
3yr Return
11.0%
1yr Return
5.0%
Total Assets
$117M
6M Money Flow
-$5M
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
Diversified Emerging Mkts
Expense Ratio
0.43%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-0.9%
3yr Return
-
1yr Return
-
Total Assets
$139M
6M Money Flow
-
Ultrashort Bond
Expense Ratio
0.17%
TTM Yield
4.6%
3yr Sharpe
-0.79
YTD Return
1.1%
3yr Return
11.1%
1yr Return
4.9%
Total Assets
$139M
6M Money Flow
-$3M
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
Miscellaneous Region
Expense Ratio
0.41%
TTM Yield
4.6%
3yr Sharpe
-0.46
YTD Return
1.1%
3yr Return
-11.6%
1yr Return
-0.8%
Total Assets
$143M
6M Money Flow
-$4M
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
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 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
Muni National Short
Expense Ratio
0.25%
TTM Yield
2.9%
3yr Sharpe
-
YTD Return
0.8%
3yr Return
-
1yr Return
3.4%
Total Assets
$184M
6M Money Flow
-$13M
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
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
Japan Stock
Expense Ratio
0.40%
TTM Yield
3.0%
3yr Sharpe
0.26
YTD Return
4.2%
3yr Return
23.1%
1yr Return
6.7%
Total Assets
$210M
6M Money Flow
-$19M
Large Blend
Expense Ratio
0.15%
TTM Yield
3.9%
3yr Sharpe
0.21
YTD Return
-3.7%
3yr Return
26.2%
1yr Return
9.6%
Total Assets
$214M
6M Money Flow
-$7M
Diversified Emerging Mkts
Expense Ratio
0.41%
TTM Yield
2.3%
3yr Sharpe
-
YTD Return
2.9%
3yr Return
-
1yr Return
4.2%
Total Assets
$225M
6M Money Flow
$26M
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
Diversified Emerging Mkts
Expense Ratio
0.58%
TTM Yield
4.5%
3yr Sharpe
-0.11
YTD Return
1.5%
3yr Return
8.6%
1yr Return
3.8%
Total Assets
$260M
6M Money Flow
$2M
Inflation-Protected Bond
Expense Ratio
0.29%
TTM Yield
4.0%
3yr Sharpe
-0.34
YTD Return
2.5%
3yr Return
5.6%
1yr Return
6.2%
Total Assets
$270M
6M Money Flow
$3M
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
Foreign Large Value
Expense Ratio
0.38%
TTM Yield
4.0%
3yr Sharpe
0.24
YTD Return
9.1%
3yr Return
25.0%
1yr Return
10.4%
Total Assets
$305M
6M Money Flow
$5M
Muni California Intermediate
Expense Ratio
0.26%
TTM Yield
2.5%
3yr Sharpe
-0.71
YTD Return
1.6%
3yr Return
7.2%
1yr Return
4.1%
Total Assets
$352M
6M Money Flow
$25M
Diversified Emerging Mkts
Expense Ratio
0.41%
TTM Yield
2.1%
3yr Sharpe
-
YTD Return
2.9%
3yr Return
-
1yr Return
7.3%
Total Assets
$358M
6M Money Flow
$48M
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
Large Value
Expense Ratio
0.19%
TTM Yield
1.3%
3yr Sharpe
-
YTD Return
-0.5%
3yr Return
-
1yr Return
5.5%
Total Assets
$405M
6M Money Flow
$112M
Muni California Intermediate
Expense Ratio
0.19%
TTM Yield
3.0%
3yr Sharpe
-
YTD Return
-0.2%
3yr Return
-
1yr Return
1.6%
Total Assets
$410M
6M Money Flow
$81M
Muni California Intermediate
Expense Ratio
0.21%
TTM Yield
2.1%
3yr Sharpe
-0.68
YTD Return
0.2%
3yr Return
5.4%
1yr Return
2.2%
Total Assets
$414M
6M Money Flow
-$2M
Small Value
Expense Ratio
0.34%
TTM Yield
1.3%
3yr Sharpe
0.00
YTD Return
-5.4%
3yr Return
15.0%
1yr Return
2.0%
Total Assets
$451M
6M Money Flow
-$938K