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Global Allocation 25/75 Portfolio (R2)

 

Inception DateTicker SymbolCUSIP Number
December 24, 2003DFGPX25434D641
The Global Allocation 25/75 Portfolio ‡ is a no-load mutual fund designed to seek total return consistent with current income and preservation of capital with some capital appreciation. The Portfolio, under normal market circumstances, allocates the majority of its assets to fixed income underlying funds, but the Portfolio also invests a small portion of its assets to equity underlying funds. Generally, the Portfolio invests its assets in equity and fixed income underlying funds to achieve an allocation of approximately 5% to 45% (with a target allocation of approximately 25%) of the Portfolio's assets to equity funds and approximately 55% to 95% (with a target allocation of approximately 75%) of the Portfolio's assets to fixed income funds. With respect to investments in equities, the Portfolio may invest its assets in US, international, and emerging markets funds.

For a full description, please consult the Portfolio's prospectus.
Prices
Updated Daily
DateClosing PriceNAV Change$NAV Change %
April 15, 2014$12.81$0.010.08%
Updated Monthly
DateTotal Net Assets
March 31, 2014$2,235,030.92
Performance
Updated Daily
Total Returns Year-to-Date
April 15, 2014 0.79%
Updated Monthly
Total Returns One Month Three Month Year-to-Date
March 31, 2014 0.08% 1.03% 1.03%
Updated Monthly
Average Annual Total Returns One Year Five Years Ten Years Since Inception
March 31, 2014 4.29% 7.49% 4.42% 4.59%
Updated Quarterly
Average Annual Total Returns One Year Five Years Ten Years Since Inception
As of March 31, 2014 4.29% 7.49% 4.42% 4.59%
Annual ExpensesNet Expense Ratio (to investor)Total Operating Expense Ratio
 0.53%0.70%
Operating Expense ratio as of 10/31/2013. The net expense ratio takes into account contractual management fee waivers/caps and expense assumption agreements that are in effect through 2/28/2014. An amount up to 0.25% of the average net assets of the Portfolio's Class R2 shares may be used to compensate service agents that provide shareholder servicing, record keeping, account maintenance and other services to investors.
Performance data shown represents past performance and is no guarantee of future results. Current performance may be higher or lower than the performance shown. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent month-end, visit www.dimensional.com.
Distributions
Last 12 Months
TypeAmount per ShareRecord DateEx-dividend DatePayable DateEx-dividend Price
Dividend$0.0208 USD03/7/201403/10/201403/11/2014$12.83 USD
Dividend$0.0620 USD12/11/201312/12/201312/13/2013$12.61 USD
Long-Term Gain$0.0300 USD12/11/201312/12/201312/13/2013$12.61 USD
Dividend$0.0190 USD09/9/201309/10/201309/11/2013$12.47 USD
Dividend$0.0390 USD06/7/201306/10/201306/11/2013$12.46 USD
Top Holdings (11964 Total)
As of March 31, 2014% of portfolio
Exxon Mobil Corp1.53
Apple Inc0.99
General Electric Co0.81
Wells Fargo & Co0.77
JPMorgan Chase & Co0.71
Chevron Corp0.70
Pfizer Inc0.64
AT&T Inc0.62
Bank of America Corp0.54
Intel Corp0.49
Verizon Communications In0.46
Microsoft Corp0.45
Citigroup Inc0.43
Johnson & Johnson0.42
Merck & Co Inc0.41
Comcast Corp0.38
Royal Dutch Shell PLC0.37
Cisco Systems Inc0.36
Walt Disney Co/The0.34
Procter & Gamble Co/The0.31
Total11.75
Sector Allocations
As of March 31, 2014% of portfolio
Financials 20.3
Industrials 14.2
Consumer Discretionary 13.2
Information Technology 12.8
Energy 10.3
Health Care 8.8
Materials 7.0
Consumer Staples 6.5
Telecommunication Services 2.7
Utilities 2.5
REITs 1.6
Other 0.0
Total100.00
Sectors defined by MSCI
 This portfolio holds equity and non-equity securities. The holdings shown reflect only the equity holdings.

‡ Formerly the Global 25/75 Portfolio.

Market Risk
Even a long-term investment approach cannot guarantee a profit. Economic, political, and issuer-specific events will cause the value of securities, and the funds that own them, to rise or fall. Because the value of your investment in a fund will fluctuate, there is a risk that you will lose money.

Interest Rate Risk
Fixed income securities are subject to interest rate risk because the prices of fixed income securities tend to move in the opposite direction of interest rates. In general, fixed income securities with longer maturities are more sensitive to these price changes.

Fund of Funds Risk
The investment performance of each Portfolio is affected by the investment performance of the Underlying Funds in which the Portfolio invests. The ability of a Portfolio to achieve its investment objective depends on the ability of the Underlying Funds to meet their investment objectives and on the Advisor's decisions regarding the allocation of the Portfolio's assets among the Underlying Funds. There can be no assurance that the investment objective of any Portfolio or Underlying Fund will be achieved. Through their investments in the Underlying Funds, the Portfolios are subject to the risks of the Underlying Funds investments. The risks of the Underlying Funds may include Market Risk, Small Company Risk, Risks of Concentrating in the Real Estate Industry, Emerging Markets Risk, Interest Rate Risk, Credit Risk, and Risks of Banking Concentration. For more details regarding these risks, please see the DIG Global Portfolios Prospectus.


Dimensional Fund Advisors is an investment advisor registered with the Securities and Exchange Commission. Consider the investment objectives, risks, and charges and expenses of the Dimensional funds carefully before investing. For this and other information about the Dimensional funds, please read the prospectus carefully before investing. Prospectuses are available by calling Dimensional Fund Advisors collect at (512) 306-7400 or at www.dimensional.com.

Mutual funds distributed by DFA Securities LLC.

These Net Asset Values ("NAVs") have been prepared by the fund accounting agent. Dimensional Fund Advisors reserves the right to restate these NAV figures, if necessary, at any time.

Top Holdings data provided by State Street.