Dimensional Fund Advisors

Statistics as of May 01, 2025

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Found total of 140 distinct funds
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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
Small Value
Expense Ratio
0.34%
TTM Yield
1.4%
3yr Sharpe
0.03
YTD Return
-10.5%
3yr Return
16.6%
1yr Return
0.2%
Total Assets
$424M
6M Money Flow
-$4M
Diversified Emerging Mkts
Expense Ratio
0.43%
TTM Yield
2.7%
3yr Sharpe
0.06
YTD Return
0.7%
3yr Return
17.0%
1yr Return
1.2%
Total Assets
$1B
6M Money Flow
$294M
Muni California Intermediate
Expense Ratio
0.26%
TTM Yield
2.5%
3yr Sharpe
-0.71
YTD Return
1.6%
3yr Return
7.7%
1yr Return
3.7%
Total Assets
$348M
6M Money Flow
$18M
Muni California Intermediate
Expense Ratio
0.21%
TTM Yield
2.2%
3yr Sharpe
-0.63
YTD Return
-0.4%
3yr Return
6.2%
1yr Return
1.9%
Total Assets
$434M
6M Money Flow
$20M
Commodities Broad Basket
Expense Ratio
0.32%
TTM Yield
3.3%
3yr Sharpe
-0.67
YTD Return
3.1%
3yr Return
-13.3%
1yr Return
4.7%
Total Assets
$1B
6M Money Flow
-$65M
Large Blend
Expense Ratio
0.14%
TTM Yield
1.1%
3yr Sharpe
-
YTD Return
-5.2%
3yr Return
-
1yr Return
9.9%
Total Assets
$2B
6M Money Flow
$623M
Diversified Emerging Mkts
Expense Ratio
0.41%
TTM Yield
2.4%
3yr Sharpe
-0.15
YTD Return
1.7%
3yr Return
6.4%
1yr Return
4.3%
Total Assets
$229M
6M Money Flow
$25M
Diversified Emerging Mkts
Expense Ratio
0.58%
TTM Yield
4.5%
3yr Sharpe
0.02
YTD Return
1.3%
3yr Return
14.9%
1yr Return
2.6%
Total Assets
$259M
6M Money Flow
$616K
Diversified Emerging Mkts
Expense Ratio
0.61%
TTM Yield
3.3%
3yr Sharpe
0.01
YTD Return
0.4%
3yr Return
14.4%
1yr Return
2.7%
Total Assets
$3B
6M Money Flow
-$353M
Diversified Emerging Mkts
Expense Ratio
0.42%
TTM Yield
2.8%
3yr Sharpe
0.02
YTD Return
2.8%
3yr Return
15.0%
1yr Return
7.4%
Total Assets
$1B
6M Money Flow
-$13M
Diversified Emerging Mkts
Expense Ratio
0.43%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
0.4%
3yr Return
-
1yr Return
-
Total Assets
$153M
6M Money Flow
$144M
Inflation-Protected Bond
Expense Ratio
0.29%
TTM Yield
4.0%
3yr Sharpe
-0.23
YTD Return
2.5%
3yr Return
8.1%
1yr Return
7.3%
Total Assets
$269M
6M Money Flow
-$3M
Muni National Short
Expense Ratio
0.25%
TTM Yield
2.9%
3yr Sharpe
-1.30
YTD Return
0.8%
3yr Return
7.7%
1yr Return
3.1%
Total Assets
$187M
6M Money Flow
-$6M
Large Blend
Expense Ratio
0.17%
TTM Yield
1.1%
3yr Sharpe
0.33
YTD Return
-5.8%
3yr Return
32.8%
1yr Return
8.3%
Total Assets
$31B
6M Money Flow
$964M
Diversified Emerging Mkts
Expense Ratio
0.35%
TTM Yield
2.4%
3yr Sharpe
-0.01
YTD Return
2.6%
3yr Return
13.2%
1yr Return
7.3%
Total Assets
$5B
6M Money Flow
$510M
Foreign Large Blend
Expense Ratio
0.18%
TTM Yield
2.6%
3yr Sharpe
0.35
YTD Return
10.7%
3yr Return
32.8%
1yr Return
13.4%
Total Assets
$9B
6M Money Flow
$2B
Short-Term Bond
Expense Ratio
0.22%
TTM Yield
4.0%
3yr Sharpe
-0.13
YTD Return
2.4%
3yr Return
12.8%
1yr Return
6.1%
Total Assets
$2B
6M Money Flow
-$43M
Foreign Large Blend
Expense Ratio
0.17%
TTM Yield
2.9%
3yr Sharpe
0.37
YTD Return
10.9%
3yr Return
33.4%
1yr Return
13.3%
Total Assets
$6B
6M Money Flow
-$82M
Intermediate Core Bond
Expense Ratio
0.19%
TTM Yield
3.7%
3yr Sharpe
-0.26
YTD Return
2.6%
3yr Return
7.9%
1yr Return
6.4%
Total Assets
$12B
6M Money Flow
-$252M
Real Estate
Expense Ratio
0.19%
TTM Yield
2.9%
3yr Sharpe
-0.27
YTD Return
0.6%
3yr Return
-2.7%
1yr Return
16.4%
Total Assets
$1B
6M Money Flow
$156M
Small Blend
Expense Ratio
0.27%
TTM Yield
1.1%
3yr Sharpe
0.02
YTD Return
-10.3%
3yr Return
15.9%
1yr Return
0.5%
Total Assets
$9B
6M Money Flow
$1B
Small Value
Expense Ratio
0.28%
TTM Yield
1.6%
3yr Sharpe
0.05
YTD Return
-11.1%
3yr Return
17.7%
1yr Return
-2.2%
Total Assets
$10B
6M Money Flow
$226M
Large Blend
Expense Ratio
0.12%
TTM Yield
1.2%
3yr Sharpe
0.42
YTD Return
-5.4%
3yr Return
37.8%
1yr Return
10.9%
Total Assets
$7B
6M Money Flow
$1B
Global Large-Stock Blend
Expense Ratio
0.25%
TTM Yield
1.6%
3yr Sharpe
-
YTD Return
-2.0%
3yr Return
-
1yr Return
9.6%
Total Assets
$668M
6M Money Flow
$174M
Foreign Large Blend
Expense Ratio
0.29%
TTM Yield
2.9%
3yr Sharpe
0.22
YTD Return
8.3%
3yr Return
25.0%
1yr Return
10.9%
Total Assets
$8B
6M Money Flow
$265M
Muni California Intermediate
Expense Ratio
0.19%
TTM Yield
3.0%
3yr Sharpe
-
YTD Return
-1.0%
3yr Return
-
1yr Return
1.2%
Total Assets
$402M
6M Money Flow
$59M
Diversified Emerging Mkts
Expense Ratio
0.40%
TTM Yield
3.4%
3yr Sharpe
0.05
YTD Return
2.0%
3yr Return
16.4%
1yr Return
5.9%
Total Assets
$27B
6M Money Flow
-$810M
Intermediate Core Bond
Expense Ratio
0.17%
TTM Yield
4.6%
3yr Sharpe
-0.29
YTD Return
2.5%
3yr Return
6.9%
1yr Return
6.7%
Total Assets
$7B
6M Money Flow
$733M
Ultrashort Bond
Expense Ratio
0.21%
TTM Yield
4.8%
3yr Sharpe
-0.68
YTD Return
1.4%
3yr Return
11.6%
1yr Return
4.9%
Total Assets
$117M
6M Money Flow
-$5M
Muni Single State Short
Expense Ratio
0.19%
TTM Yield
2.7%
3yr Sharpe
-1.69
YTD Return
0.8%
3yr Return
7.4%
1yr Return
3.1%
Total Assets
$744M
6M Money Flow
$53M
Europe Stock
Expense Ratio
0.40%
TTM Yield
4.2%
3yr Sharpe
0.24
YTD Return
17.1%
3yr Return
29.2%
1yr Return
17.3%
Total Assets
$109M
6M Money Flow
-$678M
Large Blend
Expense Ratio
0.15%
TTM Yield
3.9%
3yr Sharpe
0.40
YTD Return
-5.0%
3yr Return
37.5%
1yr Return
12.3%
Total Assets
$211M
6M Money Flow
-$2M
Diversified Emerging Mkts
Expense Ratio
0.39%
TTM Yield
2.6%
3yr Sharpe
-0.03
YTD Return
1.6%
3yr Return
12.4%
1yr Return
5.9%
Total Assets
$5B
6M Money Flow
$534M
Diversified Emerging Mkts
Expense Ratio
0.36%
TTM Yield
3.1%
3yr Sharpe
0.01
YTD Return
3.7%
3yr Return
14.6%
1yr Return
7.9%
Total Assets
$5B
6M Money Flow
-$145M
Large Blend
Expense Ratio
0.15%
TTM Yield
1.2%
3yr Sharpe
0.40
YTD Return
-5.1%
3yr Return
36.3%
1yr Return
9.5%
Total Assets
$33B
6M Money Flow
-$1B
Short-Term Bond
Expense Ratio
0.18%
TTM Yield
4.4%
3yr Sharpe
-0.24
YTD Return
1.6%
3yr Return
12.3%
1yr Return
5.4%
Total Assets
$6B
6M Money Flow
-$227M
Diversified Emerging Mkts
Expense Ratio
0.44%
TTM Yield
3.1%
3yr Sharpe
0.02
YTD Return
2.7%
3yr Return
15.1%
1yr Return
7.0%
Total Assets
$2B
6M Money Flow
-$88M
Diversified Emerging Mkts
Expense Ratio
0.43%
TTM Yield
3.2%
3yr Sharpe
0.08
YTD Return
2.5%
3yr Return
17.7%
1yr Return
4.8%
Total Assets
$927M
6M Money Flow
$152M
Diversified Emerging Mkts
Expense Ratio
0.44%
TTM Yield
4.6%
3yr Sharpe
0.10
YTD Return
3.2%
3yr Return
18.7%
1yr Return
5.0%
Total Assets
$11B
6M Money Flow
-$210M
Short Government
Expense Ratio
0.17%
TTM Yield
4.6%
3yr Sharpe
-0.69
YTD Return
1.3%
3yr Return
11.6%
1yr Return
4.7%
Total Assets
$2B
6M Money Flow
-$24M
Small Value
Expense Ratio
0.29%
TTM Yield
1.7%
3yr Sharpe
0.05
YTD Return
-10.9%
3yr Return
17.9%
1yr Return
-1.1%
Total Assets
$12B
6M Money Flow
-$402M
Global Bond-USD Hedged
Expense Ratio
0.21%
TTM Yield
4.6%
3yr Sharpe
-0.55
YTD Return
1.4%
3yr Return
11.1%
1yr Return
4.9%
Total Assets
$9B
6M Money Flow
-$268M