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
Target-Date Retirement
Expense Ratio
0.18%
TTM Yield
3.2%
3yr Sharpe
-0.10
YTD Return
2.2%
3yr Return
12.0%
1yr Return
7.6%
Total Assets
$58M
6M Money Flow
$1M
Mid-Cap Value
Expense Ratio
0.25%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-6.3%
3yr Return
-
1yr Return
-
Total Assets
$191M
6M Money Flow
$129M
Foreign Small/Mid Value
Expense Ratio
0.30%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
11.9%
3yr Return
-
1yr Return
-
Total Assets
$80M
6M Money Flow
$30M
Foreign Small/Mid Value
Expense Ratio
0.48%
TTM Yield
2.8%
3yr Sharpe
0.31
YTD Return
9.1%
3yr Return
29.3%
1yr Return
12.2%
Total Assets
$722M
6M Money Flow
-$32M
Global Bond-USD Hedged
Expense Ratio
0.20%
TTM Yield
3.4%
3yr Sharpe
-0.37
YTD Return
2.3%
3yr Return
3.5%
1yr Return
7.0%
Total Assets
$946M
6M Money Flow
-$17M
Large Blend
Expense Ratio
0.14%
TTM Yield
1.1%
3yr Sharpe
0.47
YTD Return
-4.6%
3yr Return
39.9%
1yr Return
11.2%
Total Assets
$2B
6M Money Flow
$217M
Large Growth
Expense Ratio
0.18%
TTM Yield
1.1%
3yr Sharpe
0.60
YTD Return
-2.8%
3yr Return
47.7%
1yr Return
14.2%
Total Assets
$3B
6M Money Flow
-$90M
Ultrashort Bond
Expense Ratio
0.15%
TTM Yield
4.9%
3yr Sharpe
-
YTD Return
1.4%
3yr Return
-
1yr Return
5.1%
Total Assets
$1B
6M Money Flow
$400M
Large Blend
Expense Ratio
0.22%
TTM Yield
1.2%
3yr Sharpe
0.48
YTD Return
-3.8%
3yr Return
39.2%
1yr Return
10.5%
Total Assets
$5B
6M Money Flow
-$212M
Large Blend
Expense Ratio
0.21%
TTM Yield
1.2%
3yr Sharpe
0.45
YTD Return
-3.2%
3yr Return
37.7%
1yr Return
10.7%
Total Assets
$8B
6M Money Flow
$887M
Target-Date 2065+
Expense Ratio
0.22%
TTM Yield
1.8%
3yr Sharpe
0.42
YTD Return
-1.2%
3yr Return
34.2%
1yr Return
11.0%
Total Assets
$33M
6M Money Flow
$8M
Short-Term Bond
Expense Ratio
0.20%
TTM Yield
4.4%
3yr Sharpe
-0.16
YTD Return
1.6%
3yr Return
12.5%
1yr Return
5.9%
Total Assets
$848M
6M Money Flow
$57M
Muni National Interm
Expense Ratio
0.23%
TTM Yield
2.5%
3yr Sharpe
-0.52
YTD Return
-0.1%
3yr Return
6.9%
1yr Return
2.4%
Total Assets
$464M
6M Money Flow
$33M
Global Large-Stock Blend
Expense Ratio
0.32%
TTM Yield
2.0%
3yr Sharpe
0.37
YTD Return
-1.7%
3yr Return
32.0%
1yr Return
8.4%
Total Assets
$298M
6M Money Flow
$2M
Intermediate Core Bond
Expense Ratio
0.22%
TTM Yield
3.6%
3yr Sharpe
-0.25
YTD Return
2.5%
3yr Return
8.1%
1yr Return
6.3%
Total Assets
$632M
6M Money Flow
$5M
Foreign Large Blend
Expense Ratio
0.27%
TTM Yield
3.2%
3yr Sharpe
0.35
YTD Return
11.7%
3yr Return
33.5%
1yr Return
16.4%
Total Assets
$2B
6M Money Flow
-$12M
Small Growth
Expense Ratio
0.32%
TTM Yield
0.7%
3yr Sharpe
0.16
YTD Return
-8.0%
3yr Return
24.7%
1yr Return
3.0%
Total Assets
$1B
6M Money Flow
$132M
Inflation-Protected Bond
Expense Ratio
0.12%
TTM Yield
5.6%
3yr Sharpe
-0.84
YTD Return
0.6%
3yr Return
-32.0%
1yr Return
1.7%
Total Assets
$354M
6M Money Flow
$10M
Target-Date 2030
Expense Ratio
0.17%
TTM Yield
3.3%
3yr Sharpe
-0.26
YTD Return
0.9%
3yr Return
3.7%
1yr Return
7.4%
Total Assets
$166M
6M Money Flow
-$26M
Target-Date 2025
Expense Ratio
0.16%
TTM Yield
3.1%
3yr Sharpe
-0.34
YTD Return
2.2%
3yr Return
2.1%
1yr Return
7.8%
Total Assets
$125M
6M Money Flow
-$24M
Target-Date 2020
Expense Ratio
0.18%
TTM Yield
2.9%
3yr Sharpe
-0.31
YTD Return
2.5%
3yr Return
4.7%
1yr Return
8.2%
Total Assets
$67M
6M Money Flow
-$7M
Target-Date 2015
Expense Ratio
0.17%
TTM Yield
2.7%
3yr Sharpe
-0.20
YTD Return
2.8%
3yr Return
8.4%
1yr Return
8.8%
Total Assets
$24M
6M Money Flow
-$4M
Target-Date 2060
Expense Ratio
0.22%
TTM Yield
1.8%
3yr Sharpe
0.41
YTD Return
-1.1%
3yr Return
34.2%
1yr Return
11.0%
Total Assets
$95M
6M Money Flow
$7M
Target-Date 2055
Expense Ratio
0.22%
TTM Yield
1.8%
3yr Sharpe
0.41
YTD Return
-1.2%
3yr Return
34.0%
1yr Return
11.0%
Total Assets
$115M
6M Money Flow
$8M
Target-Date 2050
Expense Ratio
0.21%
TTM Yield
1.9%
3yr Sharpe
0.42
YTD Return
-1.0%
3yr Return
34.4%
1yr Return
11.1%
Total Assets
$169M
6M Money Flow
$5M
Target-Date 2045
Expense Ratio
0.20%
TTM Yield
2.3%
3yr Sharpe
0.40
YTD Return
-0.7%
3yr Return
31.2%
1yr Return
10.2%
Total Assets
$194M
6M Money Flow
$7M
Target-Date 2040
Expense Ratio
0.19%
TTM Yield
2.9%
3yr Sharpe
0.16
YTD Return
-0.4%
3yr Return
20.6%
1yr Return
8.7%
Total Assets
$194M
6M Money Flow
-$9M
Target-Date 2035
Expense Ratio
0.18%
TTM Yield
3.2%
3yr Sharpe
-0.11
YTD Return
0.1%
3yr Return
9.5%
1yr Return
7.7%
Total Assets
$185M
6M Money Flow
-$6M
Global Large-Stock Blend
Expense Ratio
0.27%
TTM Yield
1.9%
3yr Sharpe
0.36
YTD Return
-0.5%
3yr Return
32.2%
1yr Return
10.0%
Total Assets
$1B
6M Money Flow
$1M
Muni Single State Short
Expense Ratio
0.30%
TTM Yield
1.9%
3yr Sharpe
-0.73
YTD Return
0.1%
3yr Return
5.7%
1yr Return
2.3%
Total Assets
$74M
6M Money Flow
$2M
Muni Single State Short
Expense Ratio
0.25%
TTM Yield
2.8%
3yr Sharpe
-1.80
YTD Return
0.8%
3yr Return
7.3%
1yr Return
3.0%
Total Assets
$158M
6M Money Flow
$15M
Muni National Short
Expense Ratio
0.24%
TTM Yield
2.4%
3yr Sharpe
-0.69
YTD Return
1.7%
3yr Return
7.2%
1yr Return
3.9%
Total Assets
$2B
6M Money Flow
$67M
Muni Minnesota
Expense Ratio
0.30%
TTM Yield
2.2%
3yr Sharpe
-1.30
YTD Return
0.7%
3yr Return
6.6%
1yr Return
3.0%
Total Assets
$26M
6M Money Flow
-$2M
Foreign Small/Mid Value
Expense Ratio
0.43%
TTM Yield
3.3%
3yr Sharpe
0.50
YTD Return
14.3%
3yr Return
41.2%
1yr Return
18.8%
Total Assets
$12B
6M Money Flow
-$672M
Foreign Small/Mid Value
Expense Ratio
0.42%
TTM Yield
2.5%
3yr Sharpe
0.41
YTD Return
13.2%
3yr Return
38.6%
1yr Return
15.4%
Total Assets
$3B
6M Money Flow
$384M
Foreign Small/Mid Growth
Expense Ratio
0.45%
TTM Yield
2.3%
3yr Sharpe
0.03
YTD Return
9.1%
3yr Return
14.6%
1yr Return
12.7%
Total Assets
$261M
6M Money Flow
-$14M
Inflation-Protected Bond
Expense Ratio
0.11%
TTM Yield
3.0%
3yr Sharpe
-0.53
YTD Return
4.2%
3yr Return
2.5%
1yr Return
7.9%
Total Assets
$5B
6M Money Flow
-$136M
Foreign Large Growth
Expense Ratio
0.27%
TTM Yield
1.6%
3yr Sharpe
0.26
YTD Return
10.7%
3yr Return
28.0%
1yr Return
12.5%
Total Assets
$983M
6M Money Flow
$32M
Foreign Large Blend
Expense Ratio
0.29%
TTM Yield
2.0%
3yr Sharpe
0.21
YTD Return
9.8%
3yr Return
24.7%
1yr Return
9.3%
Total Assets
$2B
6M Money Flow
-$34M
Foreign Large Blend
Expense Ratio
0.28%
TTM Yield
2.2%
3yr Sharpe
0.25
YTD Return
10.2%
3yr Return
27.3%
1yr Return
10.3%
Total Assets
$4B
6M Money Flow
$674M
Conservative Allocation
Expense Ratio
0.24%
TTM Yield
3.5%
3yr Sharpe
0.09
YTD Return
1.0%
3yr Return
15.4%
1yr Return
6.6%
Total Assets
$655M
6M Money Flow
-$39M
Moderate Allocation
Expense Ratio
0.25%
TTM Yield
2.8%
3yr Sharpe
0.27
YTD Return
-0.3%
3yr Return
23.0%
1yr Return
8.1%
Total Assets
$3B
6M Money Flow
-$312M