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Non-US Equity / 
World ex US Core Equity Portfolio

 

Inception DateTicker SymbolCUSIP Number
April 9, 2013DFWIX25239Y592
The World ex US Core Equity Portfolio seeks to achieve its investment objective through exposure to a broad portfolio of non-US companies, with a focus on small and value companies. The portfolio includes securities of companies in developed markets outside the US, as well as in emerging market countries. The portfolio may include securities of companies in frontier markets (emerging market countries in an earlier stage of development). The portfolio's increased exposure to small capitalization and value companies may be achieved by decreasing the allocation of the portfolio's assets to the largest growth companies relative to their weight in the non-US universe, which would result in a greater weight allocation to small capitalization and value companies. An equity issuer is considered a growth company primarily because it has a low, non-negative book value in relation to its market capitalization. Dimensional determines company size on a country- or region-specific basis, based primarily on market capitalization. When investing directly in securities of non-US companies, Dimensional may adjust the representation in the portfolio of an eligible company, or exclude a company, after considering different valuation ratios and/or expected profitability. In assessing expected profitability, Dimensional may consider different ratios, such as earnings or profits from operations relative to book value or assets. At inception, the portfolio will invest substantially all of its assets in the International Core Equity and Emerging Markets Core Equity portfolios (the "Underlying Funds"). In addition to, or in place of, investments in the Underlying Funds, the portfolio also may invest directly in securities of non-US companies.

For a full description, please consult the Portfolio's prospectus.
Prices
Updated Daily
DateClosing PriceNAV Change$NAV Change %
April 17, 2014$11.04$0.060.55%
Updated Monthly
DateTotal Net Assets
March 31, 2014$198,817,620.45
Performance
Updated Daily
Total Returns Year-to-Date
April 17, 2014 2.22%
Updated Monthly
Total Returns One Month Three Month Year-to-Date
March 31, 2014 0.73% 1.85% 1.85%
Updated Monthly
Average Annual Total Returns One Year Five Years Ten Years Since Inception
March 31, 2014 -- -- -- 13.09%
Updated Quarterly
Average Annual Total Returns One Year Five Years Ten Years Since Inception
As of March 31, 2014 -- -- -- 13.09%
Annual ExpensesNet Expense Ratio (to investor)Total Operating Expense Ratio
 0.47%1.36%
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$0.0398 USD03/7/201403/10/201403/11/2014$10.89 USD
Dividend$0.0620 USD12/11/201312/12/201312/13/2013$10.40 USD
Short-Term Gain$0.0050 USD12/11/201312/12/201312/13/2013$10.40 USD
Dividend$0.0450 USD09/9/201309/10/201309/11/2013$10.25 USD
Dividend$0.1300 USD06/7/201306/10/201306/11/2013$9.73 USD
Top Holdings (8896 Total)
As of March 31, 2014% of portfolio
Royal Dutch Shell PLC1.05
BP PLC0.68
HSBC Holdings PLC0.67
Novartis AG0.62
Total SA0.61
Nestle SA0.57
Samsung Electronics Co Lt0.55
Toyota Motor Corp0.46
Banco Santander SA0.43
Credit Suisse Group AG0.37
Daimler AG0.35
Sanofi0.34
Vodafone Group PLC0.33
Zurich Insurance Group AG0.31
National Australia Bank L0.31
Westpac Banking Corp0.30
BNP Paribas SA0.30
ABB Ltd0.30
Allianz SE0.30
Taiwan Semiconductor Manu0.29
Total9.12
Sector Allocations
As of March 31, 2014% of portfolio
Financials 24.2
Industrials 15.7
Consumer Discretionary 13.4
Materials 11.1
Energy 8.9
Information Technology 7.7
Consumer Staples 7.1
Health Care 5.1
Telecommunication Services 3.6
Utilities 3.2
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).

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.

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.


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.