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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. Company size is measured on a country- or region-specific basis and based primarily on the market capitalization of companies associated with approved markets. The minimum market capitalization threshold varies by country or region and will change due to market conditions. The Portfolio invests in securities associated with a diverse group of developed market countries that Dimensional has designated as approved markets.

For a full description, please consult the Portfolio's prospectus.
Prices
Updated Daily
DateClosing PriceNAV Change$NAV Change %
April 17, 2014$22.66$0.070.31%
Updated Monthly
DateTotal Net Assets
March 31, 2014$2,971,135,413.89
Performance
Updated Daily
Total Returns Year-to-Date
April 17, 2014 1.05%
Updated Monthly
Total Returns One Month Three Month Year-to-Date
March 31, 2014 -0.28% 0.87% 0.87%
Updated Monthly
Average Annual Total Returns One Year Five Years Ten Years Since Inception
March 31, 2014 17.01% 15.86% 6.67% 6.24%
Updated Quarterly
Average Annual Total Returns One Year Five Years Ten Years Since Inception
As of March 31, 2014 17.01% 15.86% 6.67% 6.24%
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$0.1662 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
Dividend$0.3050 USD06/7/201306/10/201306/11/2013$20.10 USD
Top Holdings (1526 Total)
As of March 31, 2014% of portfolio
Royal Dutch Shell PLC1.61
Roche Holding AG1.47
Nestle SA1.43
HSBC Holdings PLC1.22
Novartis AG1.09
BP PLC1.06
Toyota Motor Corp1.02
Total SA0.99
GlaxoSmithKline PLC0.88
Bayer AG0.75
Commonwealth Bank of Aust0.74
BHP Billiton Ltd0.71
Sanofi0.71
Banco Santander SA0.71
British American Tobacco 0.69
BASF SE0.65
Vodafone Group PLC0.63
Westpac Banking Corp0.63
Daimler AG0.61
Royal Bank of Canada0.59
Total18.18
Sector Allocations
As of March 31, 2014% of portfolio
Financials 24.9
Industrials 12.9
Consumer Discretionary 11.7
Consumer Staples 10.0
Materials 9.5
Health Care 9.4
Energy 9.0
Telecommunication Services 4.7
Information Technology 4.4
Utilities 3.5
REITs 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.