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Non-US Equity / 
Intl. Small Cap Growth Portfolio

 

Inception DateTicker SymbolCUSIP Number
December 20, 2012DISMX23320G257
The International Small Cap Growth Portfolio is a no-load mutual fund designed to achieve long-term capital appreciation. Using a market capitalization weighted approach, the portfolio invests in a broad and diverse group of non-US small cap companies in developed markets that Dimensional has determined to have high expected profitability and valuation ratios relative to other non-US small cap companies at time of purchase. Company size is measured on a country- or region-specific basis, and based primarily on the market capitalization of companies associated with approved developed markets. The highest market capitalization threshold varies by country or region and will change due to market conditions. Companies are considered to have high valuation ratios primarily because a company's shares have a high market value in relation to their book value when compared with other companies within the eligible universe. In assessing high valuation companies, Dimensional may consider additional factors, such as price-to-cash flow or price-to-earnings ratios, as well as economic conditions and developments in the issuer's industry. In assessing expected profitability, Dimensional may consider different ratios, such as earnings or profits from operations relative to book value or assets. Security allocation is based on market capitalization, modified after considering such factors as free float, valuation ratios, expected profitability, and the issuer's total market capitalization, and it may consider momentum, liquidity, or other factors deemed appropriate, given market conditions.

For a full description, please consult the Portfolio's prospectus.
Prices
Updated Daily
DateClosing PriceNAV Change$NAV Change %
April 22, 2014$12.90$0.090.70%
Updated Monthly
DateTotal Net Assets
March 31, 2014$60,641,071.53
Performance
Updated Daily
Total Returns Year-to-Date
April 22, 2014 2.50%
Updated Monthly
Total Returns One Month Three Month Year-to-Date
March 31, 2014 0.19% 2.74% 2.74%
Updated Monthly
Average Annual Total Returns One Year Five Years Ten Years Since Inception
March 31, 2014 21.84% -- -- 24.11%
Updated Quarterly
Average Annual Total Returns One Year Five Years Ten Years Since Inception
As of March 31, 2014 21.84% -- -- 24.11%
Annual ExpensesNet Expense Ratio (to investor)Total Operating Expense Ratio
 0.55%1.00%
Anticipated fees and expenses for the first full fiscal year. The net expense ratio takes into account contractual management fee waivers/caps and expense assumption agreements that are in effect through 2/28/2014. 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$0.0149 USD03/7/201403/10/201403/11/2014$12.91 USD
Dividend$0.0530 USD12/11/201312/12/201312/13/2013$12.04 USD
Dividend$0.0450 USD09/9/201309/10/201309/11/2013$11.66 USD
Dividend$0.0980 USD06/7/201306/10/201306/11/2013$10.74 USD
Top Holdings (781 Total)
As of March 31, 2014% of portfolio
Croda International PLC0.83
Inmarsat PLC0.76
MTU Aero Engines AG0.75
Azimut Holding SpA0.67
AMEC PLC0.66
Ashtead Group PLC0.66
Thomas Cook Group PLC0.65
Orion OYJ0.64
Elisa OYJ0.63
Rotork PLC0.59
Paddy Power PLC0.58
Cobham PLC0.58
Howden Joinery Group PLC0.57
Ingenico0.55
IG Group Holdings PLC0.54
GN Store Nord A/S0.54
Jazztel PLC0.54
Halma PLC0.53
SBM Offshore NV0.53
Hikma Pharmaceuticals PLC0.53
Total12.31
Sector Allocations
As of March 31, 2014% of portfolio
Industrials 26.2
Consumer Discretionary 23.8
Information Technology 12.4
Health Care 8.7
Materials 6.6
Consumer Staples 6.2
Energy 5.2
Financials 5.2
Telecommunication Services 4.8
Utilities 0.8
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).

Small Company Risk
Securities of small companies are often less liquid than those of large companies. As a result, small company stocks may fluctuate relatively more in price. In general, small companies are also more vulnerable than larger companies to adverse business or economic developments and they may have more limited resources.

Derivatives Risk
Derivatives can be used for hedging (attempting to reduce risk by offsetting one investment position with another) or non-hedging purposes. While hedging can reduce or eliminate losses, it also can reduce or eliminate gains. The use of derivatives for non-hedging purposes may be considered more speculative than other types of investments. When the Portfolio uses derivatives, the Portfolio will be directly exposed to the risks of those derivatives. Derivative securities are subject to a number of risks, including commodity, correlation, interest rate, liquidity, market, credit and management risks, and the risk of improper valuation. The Portfolio also may use derivatives for leverage. The Portfolio's use of derivatives, particularly commodity-linked derivatives, involves risks different from, or possibly greater than, the risks associated with investing directly in securities and other traditional investments. Changes in the value of a derivative may not correlate perfectly with the underlying asset, rate, or index, and the Portfolio could lose more than the principal amount invested. For example, potential losses from commodity-linked notes or swap agreements can be unlimited. Additional risks are associated with the use of credit default swaps, including counterparty and credit risk (the risk that the other party to a swap agreement will not fulfill its contractual obligations, whether because of bankruptcy or other default) and liquidity risk (the possible lack of a secondary market for the swap agreement). Also, suitable derivative transactions may not be available in all circumstances and there can be no assurance that the Portfolio will engage in these transactions to reduce exposure to other risks when that would be beneficial.

Investment Strategy Risk
Securities that have high valuation ratios and high expected profitability may perform differently from the market as a whole and an investment strategy purchasing these securities may cause the Portfolio to at times underperform equity funds that use other investment strategies.


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.