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Non-US Equity / 
Intl. Small Co. Portfolio (I)


Inception DateTicker SymbolCUSIP Number
September 30, 1996DFISX233203629
The International Small Company Portfolio is a no-load mutual fund designed to achieve long-term capital appreciation. As of the date of the prospectus, as a fund of funds, the portfolio pursues its objective by investing substantially all of its assets in the Canadian Small Company Series (0-20%), Japanese Small Company Series (10-35%), Asia Pacific Small Company Series (0-25%), United Kingdom Small Company Series (10-30%) and Continental Small Company Series (25-50%), although it has the ability to invest directly in securities and derivatives. From time to time, the Advisor may add or remove Underlying Funds in the International Small Company portfolio without notice to shareholders. These Underlying Funds invest in small companies using a market cap weighted approach in each country or region designated by Dimensional as an approved market for investment. Dimensional may modify market capitalization weights and even exclude companies after considering such factors as free float, momentum, trading strategies, liquidity management, and expected profitability. In assessing expected profitability, Dimensional may consider different ratios, such as that of earnings or profits from operations relative to book value or assets.

For a full description, please consult the Portfolio's prospectus.
Updated Daily
DateClosing PriceNAV Change$NAV Change %
August 29, 2014$19.90$-0.02-0.10%
Updated Monthly
DateTotal Net Assets
August 29, 2014$9,493,155,528.88
Updated Daily
Total Returns Year-to-Date
August 29, 2014 4.16%
Updated Monthly
Total Returns One Month Three Month Year-to-Date
August 31, 2014 0.66% -0.74% 4.16%
Updated Monthly
Average Annual Total Returns One Year Five Years Ten Years Since Inception
August 31, 2014 20.32% 11.86% 9.67% 7.55%
Updated Quarterly
Average Annual Total Returns One Year Five Years Ten Years Since Inception
As of June 30, 2014 31.19% 15.49% 9.64% 7.79%
Annual ExpensesNet Expense Ratio (to investor)Total Operating Expense Ratio
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
Last 12 Months
TypeAmount per ShareRecord DateEx-dividend DatePayable DateEx-dividend Price
Dividend$0.1125 USD06/6/201406/9/201406/10/2014$20.34 USD
Short-Term Gain$0.0630 USD12/11/201312/12/201312/13/2013$18.35 USD
Dividend$0.2330 USD12/11/201312/12/201312/13/2013$18.35 USD
Long-Term Gain$0.4790 USD12/11/201312/12/201312/13/2013$18.35 USD
Dividend$0.0080 USD09/9/201309/10/201309/11/2013$18.34 USD
Top Holdings (4203 Total)
As of July 31, 2014Weight
Taylor Wimpey PLC0.31
Ashtead Group PLC0.30
Inmarsat PLC0.29
Cobham PLC0.29
Pennon Group PLC0.29
Lonza Group AG0.29
Berkeley Group Holdings P0.28
Deutsche Wohnen AG0.28
Peugeot SA0.28
Informa PLC0.27
Inchcape PLC0.26
Drax Group PLC0.26
Barratt Developments PLC0.25
Delta Lloyd NV0.24
Vestas Wind Systems A/S0.24
Henderson Group PLC0.23
John Wood Group PLC0.23
William Hill PLC0.23
Hikma Pharmaceuticals PLC0.23
Sector Allocations
As of July 31, 2014% of portfolio
Industrials 25.0
Consumer Discretionary 19.2
Financials 14.2
Materials 10.3
Information Technology 8.8
Energy 6.4
Health Care 6.1
Consumer Staples 5.8
Utilities 2.3
Telecommunication Services 1.9
Other 0.0
REITs 0.0
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.

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

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.