Largest Dimensional Fund Advisors Funds Companies By Total Asset

Net AssetEfficiencyMarket RiskExp Return
1DFIEX International E Equity
29.68 B
 0.12 
 0.72 
 0.09 
2DFCEX Emerging Markets E
27.75 B
 0.19 
 0.67 
 0.13 
3DFLVX Us Large Cap
26.91 B
 0.23 
 0.65 
 0.15 
4DFQTX Us E Equity
26.71 B
 0.22 
 0.66 
 0.15 
5DFSTX Us Small Cap
19.17 B
 0.15 
 1.05 
 0.16 
6DFSVX Us Small Cap
16.25 B
 0.17 
 1.22 
 0.21 
7DISVX Dfa International Small
15.43 B
 0.20 
 0.71 
 0.14 
8DFGBX Dfa Five Year Global
15.13 B
 0.38 
 0.05 
 0.02 
9DFISX International Small Pany
13.95 B
 0.17 
 0.67 
 0.12 
10DFFVX Us Targeted Value
11.63 B
 0.17 
 1.19 
 0.20 
11DFIVX Dfa International Value
10.18 B
 0.19 
 0.77 
 0.15 
12DFREX Dfa Real Estate
8.98 B
 0.04 
 0.84 
 0.03 
13DFIHX Dfa One Year Fixed
7.83 B
 0.21 
 0.05 
 0.01 
14DFGEX Dfa Global Real
7.65 B
 0.04 
 0.75 
 0.03 
15DGEIX Global Equity Portfolio
7.25 B
 0.22 
 0.62 
 0.13 
16DFSCX Us Micro Cap
7.23 B
 0.17 
 1.17 
 0.20 
17DFEMX Emerging Markets Portfolio
5.85 B
 0.19 
 0.69 
 0.13 
18DFITX Dfa International Real
5.75 B
 0.16 
 0.58 
 0.09 
19DFEQX Dfa Short Term Extended
5.74 B
 0.20 
 0.07 
 0.01 
20DFVEX Us Vector Equity
5.06 B
 0.19 
 0.74 
 0.14 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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