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Performance

Performance data represents past performance. Past performance is no guarantee of future results, and current performance may be higher or lower than the performance displayed. The investment return and principal value of an investment will fluctuate such that an investor's shares, when redeemed, may be worth more or less than their original cost. Total returns include reinvestment of dividends and capital gains and are net of all fees and expenses. Prior to April 2002, certain international equity portfolios charged a reimbursement fee to the purchasers of shares of those portfolios.

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Average Annual Total Returns
Monthly:   

Select the fund name to view investment objective, quarter-end return, risk, fee, and other information.
US Equity: Core
Average Annual Total Returns As of March 31, 2014
Fund Name Symbol YTD
(04/24/14)
1 Year 5 Years 10 Years Since Inception Inception Date Total Operating Expense Ratio
US Core Equity 1 Portfolio (I)  DFEOX 1.90% 24.69% 23.27% -- 8.12% 09/15/05 0.19%
US Core Equity 2 Portfolio (I)  DFQTX 1.72% 25.24% 24.05% -- 8.09% 09/15/05 0.22%
US Vector Equity Portfolio (I)  DFVEX 1.21% 26.27% 25.36% -- 8.18% 12/30/05 0.32%
US Social Core Equity 2 Portfolio  DFUEX 1.42% 24.04% 23.75% -- 5.82% 10/01/07 0.30%
TA US Core Equity 2 Portfolio (I)  DFTCX 1.76% 25.06% 23.85% -- 6.68% 10/04/07 0.24%
US Sustainability Core 1 Portfolio  DFSIX 1.71% 24.41% 23.29% -- 9.74% 03/12/08 0.33%
US Equity: Components
Average Annual Total Returns As of March 31, 2014
Fund Name Symbol YTD
(04/24/14)
1 Year 5 Years 10 Years Since Inception Inception Date Total Operating Expense Ratio
US Micro Cap Portfolio (I)  DFSCX -1.07% 30.20% 27.32% 8.67% 12.50% 12/23/81 0.52%
US Small Cap Portfolio (I)  DFSTX -0.72% 27.45% 27.71% 9.61% 11.11% 03/19/92 0.37%
US Small Cap Value Portfolio (I)  DFSVX 0.62% 26.69% 27.98% 9.37% 12.80% 03/02/93 0.52%
US Small Cap Growth Portfolio  DSCGX -2.35% 27.17% -- -- 32.15% 12/20/12 0.50%
US Targeted Value Portfolio (I)  DFFVX 1.42% 28.26% 27.29% 9.90% 12.98% 02/23/00 0.37%
US Targeted Value Portfolio (R1)  DFTVX 1.45% 28.22% 27.17% -- 11.18% 01/31/08 0.47%
US Targeted Value Portfolio (R2)  DFTPX 1.39% 27.96% 26.98% -- 12.74% 06/30/08 0.62%
US Large Company Portfolio  DFUSX 2.20% 21.78% 21.08% 7.43% 4.58% 09/23/99 0.10%
Enhanced US Large Co. Portfolio (I)  DFELX 2.32% 21.68% 21.89% 7.34% 8.13% 07/02/96 0.24%
US Large Cap Equity Portfolio  DUSQX 2.28% -- -- -- 19.85% 06/25/13 0.27%
US Large Cap Growth Portfolio  DUSLX 0.78% 22.69% -- -- 26.28% 12/20/12 0.29%
US Large Cap Value Portfolio (I)  DFLVX 2.33% 25.61% 25.95% 8.63% 10.48% 02/19/93 0.27%
US Large Cap Value Portfolio II † DFCVX 2.36% 25.73% 26.08% 8.75% 10.80% 08/02/94 0.17%
US Large Cap Value Portfolio III † DFUVX 2.34% 25.81% 26.12% 8.78% 11.27% 02/02/95 0.13%
LWAS/DFA US High BtM Portfolio  DFBMX 2.29% 25.52% 25.86% 8.57% 9.41% 06/06/96 0.34%
US Equity: Tax Managed
Average Annual Total Returns As of March 31, 2014
Fund Name Symbol YTD
(04/24/14)
1 Year 5 Years 10 Years Since Inception Inception Date Total Operating Expense Ratio
Tax-Mgd. US Small Cap Portfolio  DFTSX -1.03% 28.40% 25.94% 8.42% 10.14% 12/15/98 0.52%
Tax-Mgd. US Targeted Value Portfolio  DTMVX 0.47% 27.75% 27.73% 8.71% 11.09% 12/11/98 0.44%
Tax-Mgd. US Equity Portfolio  DTMEX 1.72% 22.92% 21.11% 7.64% 7.49% 09/25/01 0.22%
Tax-Mgd. US Mktwd. Value Portfolio  DTMMX 1.43% 24.72% 26.33% 8.89% 7.42% 12/14/98 0.37%
Tax-Mgd. US Mktwd. Value Portfolio II † DFMVX 1.45% 24.98% 26.50% 9.05% 7.53% 12/16/98 0.23%
US Equity: Variable Annuity
Average Annual Total Returns As of March 31, 2014
Fund Name Symbol YTD
(04/24/14)
1 Year 5 Years 10 Years Since Inception Inception Date Total Operating Expense Ratio
VA US Targeted Value Portfolio  -- 1.97% 29.85% 28.02% 8.26% 11.71% 10/03/95 0.39%
VA US Large Value Portfolio  -- 2.47% 26.27% 26.24% 8.68% 9.74% 01/12/95 0.28%
Non-US Equity: Core
Average Annual Total Returns As of March 31, 2014
Fund Name Symbol YTD
(04/24/14)
1 Year 5 Years 10 Years Since Inception Inception Date Total Operating Expense Ratio
Intl. Core Equity Portfolio (I)  DFIEX 2.60% 20.70% 18.44% -- 6.07% 09/15/05 0.39%
World ex US Core Equity Portfolio  DFWIX 2.50% -- -- -- 13.09% 04/09/13 1.36%
TA World Ex US Core Equity Portfolio  DFTWX 2.28% 14.81% 17.78% -- 3.21% 03/06/08 0.46%
Intl. Vector Equity Portfolio  DFVQX 3.54% 22.31% 19.55% -- 6.71% 08/14/08 0.51%
Intl. Sustainability Core 1 Portfolio  DFSPX 1.87% 19.41% 17.23% -- 2.72% 03/12/08 0.50%
Intl. Social Core Equity Portfolio  DSCLX 2.58% 20.29% -- -- 21.47% 11/01/12 0.68%
Non-US Equity: Components
Average Annual Total Returns As of March 31, 2014
Fund Name Symbol YTD
(04/24/14)
1 Year 5 Years 10 Years Since Inception Inception Date Total Operating Expense Ratio
Intl. Small Co. Portfolio (I)  DFISX 4.06% 25.03% 21.37% 9.41% 7.75% 09/30/96 0.54%
Intl. Small Cap Growth Portfolio  DISMX 2.66% 21.84% -- -- 24.11% 12/20/12 1.00%
Continental Small Co. Portfolio (I)  DFCSX 8.84% 45.41% 22.32% 11.49% 10.33% 04/15/88 0.58%
Japanese Small Co. Portfolio (I)  DFJSX -2.61% 7.66% 12.56% 4.43% -- 01/31/86 0.56%
Asia Pacific Small Co. Portfolio (I)  DFRSX 3.44% -1.88% 22.37% 10.78% 9.13% 01/05/93 0.57%
United Kingdom Small Co. Portfolio (I)  DFUKX 1.44% 35.59% 30.38% 11.41% 10.22% 03/04/86 0.63%
Intl. Small Cap Value Portfolio (I)  DISVX 5.55% 30.16% 21.88% 10.13% 8.51% 12/29/94 0.69%
Large Cap Intl. Portfolio (I)  DFALX 1.58% 17.01% 15.86% 6.67% 6.24% 07/17/91 0.29%
Intl. Value Portfolio (I)  DFIVX 1.90% 22.24% 17.28% 7.41% 7.20% 02/15/94 0.43%
Intl. Value Portfolio (R2)  DFIPX 1.81% 21.89% 16.95% -- 0.42% 04/30/08 0.69%
Intl. Value Portfolio II † DIVTX 1.98% 22.35% 17.47% 7.57% 7.07% 08/02/94 0.29%
Intl. Value Portfolio III † DFVIX 1.92% 22.40% 17.50% 7.61% 7.82% 02/02/95 0.25%
Intl. Value Portfolio IV † DFVFX 1.97% 22.31% 17.47% 7.59% 7.19% 08/14/97 0.28%
Intl. Large Cap Growth Portfolio  DILRX 1.17% 19.08% -- -- 18.72% 12/20/12 0.70%
Intl. Value ex Tobacco Portfolio  DFVLX 2.15% 21.93% 17.00% -- 2.78% 06/30/08 0.56%
World ex US Value Portfolio  DFWVX 1.96% 16.58% -- -- 8.37% 08/23/10 0.77%
World ex US Targeted Value Portfolio  DWUSX 4.21% 18.85% -- -- 23.07% 11/01/12 1.26%
LWAS/DFA Intl. High BtM Portfolio  DFHBX 1.82% 22.21% 17.24% 7.36% 7.62% 06/10/93 0.49%
Non-US Equity: Tax Managed
Average Annual Total Returns As of March 31, 2014
Fund Name Symbol YTD
(04/24/14)
1 Year 5 Years 10 Years Since Inception Inception Date Total Operating Expense Ratio
Tax-Mgd. Intl. Value Portfolio  DTMIX 1.64% 21.73% 16.97% 7.55% 6.89% 04/16/99 0.53%
Non-US Equity: Variable Annuity
Average Annual Total Returns As of March 31, 2014
Fund Name Symbol YTD
(04/24/14)
1 Year 5 Years 10 Years Since Inception Inception Date Total Operating Expense Ratio
VA Intl. Small Portfolio  -- 4.07% 24.95% 21.72% 9.66% 7.49% 10/03/95 0.65%
VA Intl. Value Portfolio  -- 1.97% 20.95% 17.04% 7.36% 7.38% 10/03/95 0.47%
Emerging Markets Equity: Core
Average Annual Total Returns As of March 31, 2014
Fund Name Symbol YTD
(04/24/14)
1 Year 5 Years 10 Years Since Inception Inception Date Total Operating Expense Ratio
Emerging Markets Core Equity Portfolio (I)  DFCEX 1.95% -1.18% 16.67% -- 9.83% 04/05/05 0.63%
Emerging Markets Social Core Equity Portfolio  DFESX 1.52% -1.84% 16.41% -- 6.83% 08/31/06 0.66%
Emerging Markets Equity: Components
Average Annual Total Returns As of March 31, 2014
Fund Name Symbol YTD
(04/24/14)
1 Year 5 Years 10 Years Since Inception Inception Date Total Operating Expense Ratio
Emerging Markets Small Cap Portfolio (I)  DEMSX 4.82% -0.43% 20.97% 12.57% -- 03/05/98 0.75%
Emerging Markets Portfolio (I)  DFEMX 0.96% -1.28% 15.03% 10.84% -- 04/25/94 0.57%
Emerging Markets Portfolio II † DFETX 1.07% -1.00% 15.29% 11.11% -- 08/14/97 0.35%
Emerging Markets Value Portfolio (I)  DFEVX 0.36% -3.54% 15.31% 11.74% -- 04/01/98 0.57%
Emerging Markets Value Portfolio (R2)  DFEPX 0.29% -3.82% 15.00% -- 0.10% 01/29/08 0.82%
Fixed Income: US
Average Annual Total Returns As of March 31, 2014
Fund Name Symbol YTD
(04/24/14)
1 Year 5 Years 10 Years Since Inception Inception Date Total Operating Expense Ratio
One-Year Fixed Income Portfolio (I)  DFIHX 0.16% 0.33% 0.94% 2.16% 5.12% 07/25/83 0.17%
LWAS/DFA Two-Year Govt. Portfolio  DFYGX 0.20% 0.24% 0.98% 2.12% 3.49% 06/06/96 0.28%
LWAS/DFA Two-Year Fixed Portfolio  DFCFX 0.12% 0.25% 1.13% 2.10% 3.45% 06/06/96 0.29%
Short-Term Govt. Portfolio  DFFGX 0.58% -0.19% 2.15% 2.88% 5.54% 06/01/87 0.19%
Interm. Govt. Fixed Income Portfolio (I)  DFIGX 2.10% -1.90% 3.69% 4.45% 6.73% 10/19/90 0.12%
Short-Duration Real Return Portfolio  DFAIX 1.11% -- -- -- 0.20% 11/05/13 0.52%
Inflation-Protected Securities Portfolio (I)  DIPSX 3.23% -7.31% 5.12% -- 5.34% 09/18/06 0.12%
Short-Term Muni. Bond Portfolio (I)  DFSMX 0.37% 0.40% 1.41% 1.94% 2.03% 08/20/02 0.22%
Intermediate-Term Muni Bond Portfolio  DFTIX 3.35% -0.27% -- -- 0.48% 03/01/12 0.26%
Calif. Short-Term Muni Bond Portfolio (I)  DFCMX 0.38% 0.52% 1.59% -- 2.16% 04/02/07 0.23%
Calif. Intermediate-Term Muni Bond Portfolio  DCIBX 3.25% 0.66% -- -- 2.24% 11/29/11 0.26%
Short-Term Extended Quality Portfolio  DFEQX 0.88% 0.72% 4.02% -- 4.02% 03/04/09 0.23%
Intermediate-Term Extended Quality Portfolio  DFTEX 4.18% -0.75% -- -- 4.38% 07/20/10 0.23%
Investment Grade Portfolio  DFAPX 3.02% -0.60% -- -- 4.21% 03/07/11 0.41%
VA Short-Term Fixed Portfolio  -- 0.20% 0.25% 0.84% 2.04% 3.24% 10/03/95 0.29%
Dimensional Retirement Fixed Income Fund II (I)  DRFIX 2.98% -7.02% -- -- -2.68% 05/16/12 17.48%
Dimensional Retirement Fixed Income Fund III (I)  DRXIX 13.90% -14.92% -- -- -4.59% 03/07/12 2.90%
Fixed Income: Global
Average Annual Total Returns As of March 31, 2014
Fund Name Symbol YTD
(04/24/14)
1 Year 5 Years 10 Years Since Inception Inception Date Total Operating Expense Ratio
Two-Year Global Fixed Portfolio (I)  DFGFX 0.11% 0.37% 1.18% 2.16% 3.60% 02/09/96 0.18%
Five-Year Global Fixed Portfolio (I)  DFGBX 1.07% 0.02% 3.80% 3.38% 5.78% 11/06/90 0.28%
Selectively Hedged Global Fixed Portfolio  DFSHX 1.70% 0.38% 4.07% -- 1.71% 01/09/08 0.18%
VA Global Bond Portfolio  -- 1.03% 0.03% 3.99% 3.52% 5.46% 01/12/95 0.27%
World Ex US Govt. Fixed Income Portfolio (I)  DWFIX 3.54% 0.13% -- -- 3.58% 12/06/11 0.23%
Global Strategies
Average Annual Total Returns As of March 31, 2014
Fund Name Symbol YTD
(04/24/14)
1 Year 5 Years 10 Years Since Inception Inception Date Total Operating Expense Ratio
Global Equity Portfolio (I)  DGEIX 2.23% 21.23% 21.55% 8.21% 8.68% 12/24/03 0.61%
Global Equity Portfolio (R2)  DGERX 2.12% 20.90% 21.22% 7.93% 8.41% 12/24/03 0.87%
Selectively Hedged Global Equity Portfolio (I)  DSHGX 1.76% 18.05% -- -- 18.10% 11/14/11 0.72%
Global Allocation 60/40 Portfolio (I)  ‡ DGSIX 2.16% 12.31% 14.91% 6.72% 6.95% 12/24/03 0.52%
Global Allocation 60/40 Portfolio (R2)  ‡ DFPRX 1.98% 11.97% 14.58% 6.45% 6.68% 12/24/03 0.77%
Global Allocation 25/75 Portfolio (I)  ‡ DGTSX 1.31% 4.50% 7.89% 4.76% 4.93% 12/24/03 0.44%
Global Allocation 25/75 Portfolio (R2)  ‡ DFGPX 1.26% 4.29% 7.49% 4.42% 4.59% 12/24/03 0.70%
VA Global Moderate Allocation Portfolio  -- 1.72% -- -- -- 13.68% 04/08/13 1.03%
Dimensional Retirement Equity Fund II (I)  DREIX 1.93% 20.71% -- -- 17.69% 03/07/12 5.71%
Real Estate: US Equity
Average Annual Total Returns As of March 31, 2014
Fund Name Symbol YTD
(04/24/14)
1 Year 5 Years 10 Years Since Inception Inception Date Total Operating Expense Ratio
Real Estate Securities Portfolio (I)  DFREX 13.26% 3.92% 28.51% 8.05% 10.18% 01/05/93 0.19%
Real Estate: Non-US Equity
Average Annual Total Returns As of March 31, 2014
Fund Name Symbol YTD
(04/24/14)
1 Year 5 Years 10 Years Since Inception Inception Date Total Operating Expense Ratio
Intl. Real Estate Securities Portfolio (I)  DFITX 7.37% -0.23% 20.57% -- -1.26% 03/01/07 0.39%
Real Estate: Global
Average Annual Total Returns As of March 31, 2014
Fund Name Symbol YTD
(04/24/14)
1 Year 5 Years 10 Years Since Inception Inception Date Total Operating Expense Ratio
Global Real Estate Securities Portfolio  DFGEX 10.75% 2.22% 24.85% -- 4.19% 06/04/08 0.55%
Commodities
Average Annual Total Returns As of March 31, 2014
Fund Name Symbol YTD
(04/24/14)
1 Year 5 Years 10 Years Since Inception Inception Date Total Operating Expense Ratio
Commodity Strategy Portfolio  DCMSX 11.71% -0.32% -- -- -2.43% 11/09/10 0.34%
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 this link.

Investing involves risks such as fluctuating value and possible loss of principal investment.

Mutual funds distributed by DFA Securities LLC
 

† Portfolio restricted to specific institutional accounts.  

‡ Formerly, the Global 60/40 Portfolio and Global 25/75 Portfolio, respectively.  

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