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Non-US Equity / 
Large Cap Intl. Portfolio (I)

 

Inception DateTicker SymbolCUSIP Number
July 17, 1991DFALX233203868
The Large Cap International Portfolio is a no-load mutual fund designed to achieve long-term capital appreciation. The portfolio pursues its objective by investing in the securities of large non-US companies using an adjusted market capitalization weighted approach in each country or region designated by Dimensional as an approved market. In general, the higher the relative market capitalization of a large company within an eligible country, the greater its representation in the portfolio. Dimensional may adjust the representation in the portfolio of an eligible company, or exclude a company, after considering valuation ratios (i.e. book to market value) and/or expected profitability relative to other eligible companies. In assessing expected profitability, Dimensional may consider different ratios, such as that of earnings or profits from operations relative to book value or assets. Dimensional may modify market capitalization weights after considering such factors as free float, momentum, trading strategies, and liquidity management. Dimensional will seek to set country weights based on the relative adjusted market capitalizations of eligible large companies within each country.

For a full description, please consult the Portfolio's prospectus.
Prices
Updated Daily
DateClosing PriceNAV Change$NAV Change %
August 28, 2014$22.85$-0.12-0.52%
Updated Monthly
DateTotal Net Assets
July 31, 2014$3,133,214,421.43
Performance
Updated Daily
Total Returns Year-to-Date
August 28, 2014 3.35%
Updated Monthly
Total Returns One Month Three Month Year-to-Date
July 31, 2014 -2.32% 0.41% 2.94%
Updated Monthly
Average Annual Total Returns One Year Five Years Ten Years Since Inception
July 31, 2014 14.81% 9.20% 7.26% 6.24%
Updated Quarterly
Average Annual Total Returns One Year Five Years Ten Years Since Inception
As of June 30, 2014 24.02% 11.74% 7.10% 6.38%
Annual ExpensesNet Expense Ratio (to investor)Total Operating Expense Ratio
 0.29%0.29%
Operating Expense ratios as of 10/31/2013. The fund's prospectus contains more information on fees and expenses.
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$0.3316 USD06/6/201406/9/201406/10/2014$23.22 USD
Dividend$0.1662 USD03/7/201403/10/201403/11/2014$22.57 USD
Dividend$0.1340 USD12/10/201312/11/201312/12/2013$21.63 USD
Dividend$0.0930 USD09/9/201309/10/201309/11/2013$21.15 USD
Top Holdings (1464 Total)
As of July 31, 2014Weight
Nestle SA1.49
Roche Holding AG1.46
Royal Dutch Shell PLC1.29
HSBC Holdings PLC1.21
Novartis AG1.07
Toyota Motor Corp1.05
BP PLC1.01
Total SA0.93
BHP Billiton Ltd0.78
Commonwealth Bank of Aust0.77
GlaxoSmithKline PLC0.76
Bayer AG0.72
British American Tobacco 0.70
Sanofi0.67
Royal Bank of Canada0.62
Banco Santander SA0.61
Novo Nordisk A/S0.60
AstraZeneca PLC0.60
Westpac Banking Corp0.59
BASF SE0.57
Total17.51
Sector Allocations
As of July 31, 2014% of portfolio
Financials 24.5
Industrials 12.8
Consumer Discretionary 11.7
Consumer Staples 9.9
Materials 9.9
Health Care 9.5
Energy 8.9
Telecommunication Services 4.7
Information Technology 4.4
Utilities 3.7
Other 0.0
Total100.00
Sectors defined by MSCI
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.

Foreign Securities and Currencies Risk
Foreign securities prices may decline or fluctuate because of: (a) economic or political actions of foreign governments, and/or (b) less regulated or liquid securities markets. Investors holding these securities are also exposed to foreign currency risk (the possibility that foreign currency will fluctuate in value against the US dollar).


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.