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Selectively Hedged Global Equity Portfolio (I)

 

Inception DateTicker SymbolCUSIP Number
November 14, 2011DSHGX23320G331
The Selectively Hedged Global Equity Portfolio is a no-load mutual fund designed to achieve long-term capital appreciation. The Portfolio is a fund of funds which means that the Portfolio generally allocates its assets among other mutual funds managed by Dimensional. The Portfolio seeks to achieve exposure to a broad portfolio of securities of both US companies and non-US companies associated with countries with developed and emerging markets by generally purchasing shares of the US Core Equity 2 Portfolio, International Core Equity Portfolio, and Emerging Markets Core Equity Portfolio. The Portfolio may hedge some or all foreign currency exposure by entering into foreign forward currency contracts, futures, or other derivatives. The decision to hedge the Portfolio's currency exposure with respect to a foreign market will be based on, among other things, a comparison of the respective foreign and US short-term interest rates and the Portfolio's existing exposure to a given foreign currency.

For a full description, please consult the Portfolio's prospectus.
Prices
Updated Daily
DateClosing PriceNAV Change$NAV Change %
April 24, 2014$13.89$0.010.07%
Updated Monthly
DateTotal Net Assets
March 31, 2014$98,439,700.97
Performance
Updated Daily
Total Returns Year-to-Date
April 24, 2014 1.76%
Updated Monthly
Total Returns One Month Three Month Year-to-Date
March 31, 2014 1.17% 1.61% 1.61%
Updated Monthly
Average Annual Total Returns One Year Five Years Ten Years Since Inception
March 31, 2014 18.05% -- -- 18.10%
Updated Quarterly
Average Annual Total Returns One Year Five Years Ten Years Since Inception
As of March 31, 2014 18.05% -- -- 18.10%
Annual ExpensesNet Expense Ratio (to investor)Total Operating Expense Ratio
 0.40%0.72%
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
Short-Term Gain$0.0480 USD12/11/201312/12/201312/13/2013$13.06 USD
Dividend$0.3170 USD12/11/201312/12/201312/13/2013$13.06 USD
Long-Term Gain$0.0920 USD12/11/201312/12/201312/13/2013$13.06 USD
Top Holdings (11806 Total)
As of March 31, 2014% of portfolio
Exxon Mobil Corp1.16
Apple Inc0.66
General Electric Co0.62
Wells Fargo & Co0.59
JPMorgan Chase & Co0.54
Royal Dutch Shell PLC0.53
Chevron Corp0.52
Pfizer Inc0.49
AT&T Inc0.48
Bank of America Corp0.41
Samsung Electronics Co Lt0.38
Intel Corp0.37
Verizon Communications In0.35
BP PLC0.34
HSBC Holdings PLC0.34
Citigroup Inc0.33
Merck & Co Inc0.32
Novartis AG0.31
Total SA0.31
Comcast Corp0.29
Total9.33
Sector Allocations
As of March 31, 2014% of portfolio
Financials 22.0
Industrials 14.7
Consumer Discretionary 13.3
Information Technology 11.4
Energy 10.1
Materials 8.4
Health Care 7.7
Consumer Staples 6.6
Telecommunication Services 3.1
Utilities 2.7
REITs 0.0
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).

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.


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.