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 Ratio | TTM Yield | 3yr Sharpe | YTD Return | 3yr Return | 1yr Return | Total Assets | 6M Money Flow ▼ |
---|---|---|---|---|---|---|---|---|
Expense Ratio 0.09% | TTM Yield 1.1% | 3yr Sharpe 0.47 | YTD Return -5.1% | 3yr Return 41.0% | 1yr Return 12.1% | Total Assets $14B | 6M Money Flow $3B | |
Expense Ratio 0.27% | TTM Yield 3.6% | 3yr Sharpe 0.49 | YTD Return 13.2% | 3yr Return 41.4% | 1yr Return 15.3% | Total Assets $11B | 6M Money Flow $2B | |
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 | |
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 | |
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 | |
Expense Ratio 0.23% | TTM Yield 2.8% | 3yr Sharpe 0.34 | YTD Return 11.5% | 3yr Return 32.4% | 1yr Return 14.0% | Total Assets $9B | 6M Money Flow $994M | |
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 | |
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 | |
Expense Ratio 0.30% | TTM Yield 1.6% | 3yr Sharpe 0.00 | YTD Return -12.7% | 3yr Return 15.1% | 1yr Return -4.0% | Total Assets $4B | 6M Money Flow $829M | |
Expense Ratio 0.16% | TTM Yield 4.5% | 3yr Sharpe -0.09 | YTD Return 2.5% | 3yr Return 13.0% | 1yr Return 6.6% | Total Assets $4B | 6M Money Flow $759M | |
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 | |
Expense Ratio 0.22% | TTM Yield 1.8% | 3yr Sharpe - | YTD Return -2.9% | 3yr Return - | 1yr Return 3.5% | Total Assets $3B | 6M Money Flow $729M | |
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 | |
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 | |
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 | |
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 | |
Expense Ratio 0.39% | TTM Yield 2.1% | 3yr Sharpe 0.18 | YTD Return 10.1% | 3yr Return 23.7% | 1yr Return 13.5% | Total Assets $3B | 6M Money Flow $434M | |
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 | |
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 | |
Expense Ratio 0.22% | TTM Yield 4.1% | 3yr Sharpe - | YTD Return 1.3% | 3yr Return - | 1yr Return 6.2% | Total Assets $1B | 6M Money Flow $337M | |
Expense Ratio 0.22% | TTM Yield 3.6% | 3yr Sharpe - | YTD Return 3.4% | 3yr Return - | 1yr Return 14.7% | Total Assets $2B | 6M Money Flow $319M | |
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 | |
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 | |
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 | |
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 | |
Expense Ratio 0.20% | TTM Yield 4.2% | 3yr Sharpe - | YTD Return 1.1% | 3yr Return - | 1yr Return 5.7% | Total Assets $813M | 6M Money Flow $208M | |
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 | |
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 | |
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 | |
Expense Ratio 0.17% | TTM Yield 2.9% | 3yr Sharpe -0.60 | YTD Return -0.2% | 3yr Return 6.2% | 1yr Return 1.9% | Total Assets $2B | 6M Money Flow $148M | |
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 | |
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 | |
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 | |
Expense Ratio 0.13% | TTM Yield 4.8% | 3yr Sharpe -0.54 | YTD Return 1.4% | 3yr Return 12.4% | 1yr Return 4.9% | Total Assets $5B | 6M Money Flow $126M | |
Expense Ratio 0.19% | TTM Yield 1.3% | 3yr Sharpe - | YTD Return -3.5% | 3yr Return - | 1yr Return 6.7% | Total Assets $399M | 6M Money Flow $114M | |
Expense Ratio 0.20% | TTM Yield 4.6% | 3yr Sharpe - | YTD Return 1.2% | 3yr Return - | 1yr Return 6.1% | Total Assets $563M | 6M Money Flow $107M | |
Expense Ratio 0.17% | TTM Yield 1.1% | 3yr Sharpe - | YTD Return -6.0% | 3yr Return - | 1yr Return 10.5% | Total Assets $1B | 6M Money Flow $103M | |
Expense Ratio 0.24% | TTM Yield 2.3% | 3yr Sharpe - | YTD Return 11.6% | 3yr Return - | 1yr Return 15.9% | Total Assets $671M | 6M Money Flow $87M | |
Expense Ratio 0.24% | TTM Yield 4.0% | 3yr Sharpe - | YTD Return 1.5% | 3yr Return - | 1yr Return 5.8% | Total Assets $459M | 6M Money Flow $80M | |
Expense Ratio 0.11% | TTM Yield 4.2% | 3yr Sharpe -0.50 | YTD Return 4.5% | 3yr Return 2.8% | 1yr Return 8.1% | Total Assets $886M | 6M Money Flow $71M | |
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 | |
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 | |