Strategies / 
Non-US Equity / 
Intl. Social Core Equity Portfolio

 

Inception DateTicker SymbolCUSIP Number
November 1, 2012DSCLX25239Y626
The International Social Core Equity Portfolio is a no-load mutual fund designed to achieve long-term capital appreciation. The portfolio purchases a broad and diverse group of securities of non-US companies in developed markets with a greater emphasis on small capitalization and value companies as compared to their representation in the international universe, while excluding securities of certain companies based on the portfolio's social issue screens. The portfolio’s percentage allocation to all securities as compared to their representation in the international universe may be modified after considering factors such 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. The current universe is defined as a market cap weighted portfolio of non-US companies in developed markets that have been authorized as approved markets for investment by Dimensional's Investment Committee. The increased exposure to small capitalization and value companies for the portfolio may be achieved by decreasing the allocation of the portfolio's assets to the largest growth companies relative to their weight in the international 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. An equity issuer is considered a value company primarily because it has a high book value in relation to its market capitalization. In assessing growth and value, Dimensional may consider additional factors, such as price-to-cash flow or price-to-earnings ratios, as well as economic conditions and developments in the issuer's industry. The criteria Dimensional uses for assessing value is subject to change from time to time. Further information including the current list of the social issue screens used to screen the investment universe of the portfolio can be found in the portfolio’s prospectus.

For a full description, please consult the Portfolio's prospectus.
Prices
Updated Daily
DateClosing PriceNAV Change$NAV Change %
July 29, 2014$12.89$-0.04-0.31%
Updated Monthly
DateTotal Net Assets
June 30, 2014$236,767,263.70
Performance
Updated Daily
Total Returns Year-to-Date
July 29, 2014 5.15%
Updated Monthly
Total Returns One Month Three Month Year-to-Date
June 30, 2014 1.63% 3.80% 5.97%
Updated Monthly
Average Annual Total Returns One Year Five Years Ten Years Since Inception
June 30, 2014 26.99% -- -- 20.65%
Updated Quarterly
Average Annual Total Returns One Year Five Years Ten Years Since Inception
As of June 30, 2014 26.99% -- -- 20.65%
Annual ExpensesNet Expense Ratio (to investor)Total Operating Expense Ratio
 0.60%0.68%
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$0.1710 USD06/6/201406/9/201406/10/2014$12.96 USD
Dividend$0.0713 USD03/7/201403/10/201403/11/2014$12.67 USD
Short-Term Gain$0.0410 USD12/11/201312/12/201312/13/2013$11.88 USD
Dividend$0.0630 USD12/11/201312/12/201312/13/2013$11.88 USD
Long-Term Gain$0.0010 USD12/11/201312/12/201312/13/2013$11.88 USD
Dividend$0.0390 USD09/9/201309/10/201309/11/2013$11.69 USD
Top Holdings (2973 Total)
As of June 30, 2014Weight
Royal Dutch Shell PLC1.43
Total SA1.29
BP PLC0.98
HSBC Holdings PLC0.85
BHP Billiton Ltd0.74
Suncor Energy Inc0.63
BG Group PLC0.57
Rio Tinto PLC0.55
Banco Santander SA0.53
Sumitomo Mitsui Financial0.50
Deutsche Telekom AG0.48
GDF Suez0.46
Toronto-Dominion Bank/The0.46
Eni SpA0.42
Bayerische Motoren Werke 0.41
Canadian Natural Resource0.40
Allianz SE0.38
Australia & New Zealand B0.38
RWE AG0.38
Lloyds Banking Group PLC0.37
Total12.19
Sector Allocations
As of June 30, 2014% of portfolio
Financials 24.1
Industrials 17.0
Materials 12.7
Consumer Discretionary 12.5
Energy 11.6
Information Technology 5.5
Consumer Staples 5.5
Telecommunication Services 4.3
Utilities 4.0
Health Care 2.9
REITs 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.

Social Investment Risk
Social issue screens may limit the number of investment opportunities available; and as a result, at times, investors may experience more modest gains than when investing in a fund not subject to such special investment 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.