Dimensional Fund Advisors Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1DFIEX International E Equity
29.68 B
 0.09 
 0.63 
 0.06 
2DFCEX Emerging Markets E
27.75 B
 0.12 
 0.64 
 0.08 
3DFLVX Us Large Cap
26.91 B
 0.19 
 0.65 
 0.12 
4DFQTX Us E Equity
26.71 B
 0.13 
 0.74 
 0.09 
5DFEOX Us E Equity
25.49 B
 0.14 
 0.74 
 0.10 
6DFSTX Us Small Cap
19.17 B
 0.04 
 1.11 
 0.05 
7DFEVX Emerging Markets Value
18 B
 0.15 
 0.64 
 0.09 
8DFSVX Us Small Cap
16.25 B
 0.03 
 1.12 
 0.04 
9DISVX Dfa International Small
15.43 B
 0.12 
 0.67 
 0.08 
10DFGBX Dfa Five Year Global
15.13 B
 0.51 
 0.04 
 0.02 
11DFISX International Small Pany
13.95 B
 0.07 
 0.66 
 0.04 
12DFFVX Us Targeted Value
11.63 B
 0.03 
 1.12 
 0.04 
13DFIVX Dfa International Value
10.18 B
 0.17 
 0.62 
 0.11 
14DFUSX Us Large Pany
9.11 B
 0.13 
 0.73 
 0.10 
15DFREX Dfa Real Estate
8.98 B
(0.07)
 1.13 
(0.08)
16DFAPX Dfa Investment Grade
8.84 B
(0.07)
 0.31 
(0.02)
17DFIHX Dfa One Year Fixed
7.83 B
 0.51 
 0.05 
 0.02 
18DFGEX Dfa Global Real
7.65 B
(0.07)
 0.97 
(0.07)
19DGEIX Global Equity Portfolio
7.25 B
 0.12 
 0.67 
 0.08 
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.