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Dimensional Retirement Equity Fund II (I)

 

Inception DateTicker SymbolCUSIP Number
March 7, 2012DREIX25239Y105
The investment objective of the Dimensional Retirement Equity Fund II is to achieve long-term capital appreciation. The Fund seeks to achieve exposure to a broad portfolio of US and non-US securities in developed and emerging markets, which may include frontier markets (emerging markets in an earlier stage of development), by primarily purchasing shares of US Core Equity 1 Portfolio, US Large Company Portfolio, International Core Equity Portfolio, Large Cap International Portfolio, Emerging Markets Core Equity Portfolio, and The Emerging Markets Series. The Fund also has the ability to invest directly in securities. The Fund may have exposure to companies in all the market capitalization ranges.

For a full description, please consult the Portfolio's prospectus.
Prices
Updated Daily
DateClosing PriceNAV Change$NAV Change %
April 24, 2014$13.30$0.020.15%
Updated Monthly
DateTotal Net Assets
March 31, 2014$2,297,656.37
Performance
Updated Daily
Total Returns Year-to-Date
April 24, 2014 1.93%
Updated Monthly
Total Returns One Month Three Month Year-to-Date
March 31, 2014 0.70% 1.55% 1.55%
Updated Monthly
Average Annual Total Returns One Year Five Years Ten Years Since Inception
March 31, 2014 20.71% -- -- 17.69%
Updated Quarterly
Average Annual Total Returns One Year Five Years Ten Years Since Inception
As of March 31, 2014 20.71% -- -- 17.69%
Annual ExpensesNet Expense Ratio (to investor)Total Operating Expense Ratio
 0.40%5.71%
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 2/28/2015. 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$0.0425 USD03/7/201403/10/201403/11/2014$13.24 USD
Short-Term Gain$0.0770 USD12/11/201312/12/201312/13/2013$12.54 USD
Dividend$0.0670 USD12/11/201312/12/201312/13/2013$12.54 USD
Long-Term Gain$0.1050 USD12/11/201312/12/201312/13/2013$12.54 USD
Dividend$0.0510 USD09/9/201309/10/201309/11/2013$12.15 USD
Dividend$0.0750 USD06/7/201306/10/201306/11/2013$11.72 USD
Top Holdings (11841 Total)
As of March 31, 2014% of portfolio
Apple Inc1.76
Exxon Mobil Corp1.68
Microsoft Corp1.11
Google Inc1.01
Johnson & Johnson0.97
General Electric Co0.96
Wells Fargo & Co0.90
Chevron Corp0.86
JPMorgan Chase & Co0.85
Pfizer Inc0.76
Berkshire Hathaway Inc0.71
AT&T Inc0.69
Procter & Gamble Co/The0.69
Verizon Communications In0.68
Bank of America Corp0.68
International Business Ma0.67
Merck & Co Inc0.56
Citigroup Inc0.52
Intel Corp0.52
Coca-Cola Co/The0.51
Total17.07
Sector Allocations
As of March 31, 2014% of portfolio
Financials 17.9
Information Technology 15.2
Consumer Discretionary 12.7
Industrials 12.3
Health Care 11.0
Energy 10.0
Consumer Staples 8.6
Materials 5.7
Utilities 3.1
Telecommunication Services 2.9
REITs 0.8
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).

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.

Emerging Markets Risk
Numerous emerging countries have recently experienced serious, and potentially continuing, economic and political problems. Stock markets in many emerging countries are relatively small, expensive and risky. Foreigners are often limited in their ability to invest in, and withdraw assets from, these markets. Additional restrictions may be imposed under other conditions.

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.

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.

Value Investment Risk
Value stocks may perform differently from the market as a whole and following a valueoriented investment strategy may cause the Retirement Equity Portfolio and the Underlying Funds to at times underperform equity funds that use other investment strategies.

Securities Lending Risk
Securities lending involves the risk that the borrower may fail to return the securities in a timely manner or at all. As a result, an Underlying Fund may lose money and there may be a delay in recovering the loaned securities. An Underlying Fund could also lose money if it does not recover the securities and/or the value of the collateral falls, including the value of investments made with cash collateral. Securities lending also may have certain adverse tax consequences. To the extent that the Portfolio holds securities directly and lends those securities, it will be also subject to the foregoing risks with respect to its loaned securities.


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.