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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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  • US Equity
  • Non-US Equity
  • Fixed Income
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  • Real Estate
  • Commodities
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 
Fund Name Symbol YTD
()
1 Year 5 Years 10 Years Since Inception Inception Date Total Operating Expense Ratio
US Core Equity 1 Portfolio (I)  DFEOX 09/15/05 0.19%
US Core Equity 2 Portfolio (I)  DFQTX 09/15/05 0.22%
US Vector Equity Portfolio (I)  DFVEX 12/30/05 0.32%
US Social Core Equity 2 Portfolio  DFUEX 10/01/07 0.30%
TA US Core Equity 2 Portfolio (I)  DFTCX 10/04/07 0.24%
US Sustainability Core 1 Portfolio  DFSIX 03/12/08 0.33%
US Equity: Components
Average Annual Total Returns As of 
Fund Name Symbol YTD
()
1 Year 5 Years 10 Years Since Inception Inception Date Total Operating Expense Ratio
US Micro Cap Portfolio (I)  DFSCX 12/23/81 0.52%
US Small Cap Portfolio (I)  DFSTX 03/19/92 0.37%
US Small Cap Value Portfolio (I)  DFSVX 03/02/93 0.52%
US Small Cap Growth Portfolio  DSCGX 12/20/12 0.50%
US Targeted Value Portfolio (I)  DFFVX 02/23/00 0.37%
US Targeted Value Portfolio (R1)  DFTVX 01/31/08 0.47%
US Targeted Value Portfolio (R2)  DFTPX 06/30/08 0.62%
US Large Company Portfolio  DFUSX 09/23/99 0.09%
Enhanced US Large Co. Portfolio (I)  DFELX 07/02/96 0.24%
US Large Cap Equity Portfolio  DUSQX 06/25/13 0.27%
US Large Cap Growth Portfolio  DUSLX 12/20/12 0.29%
US Large Cap Value Portfolio (I)  DFLVX 02/19/93 0.27%
US Large Cap Value Portfolio II † DFCVX 08/02/94 0.17%
US Large Cap Value Portfolio III † DFUVX 02/02/95 0.13%
LWAS/DFA US High BtM Portfolio  DFBMX 06/06/96 0.34%
US Equity: Tax Managed
Average Annual Total Returns As of 
Fund Name Symbol YTD
()
1 Year 5 Years 10 Years Since Inception Inception Date Total Operating Expense Ratio
Tax-Mgd. US Small Cap Portfolio  DFTSX 12/15/98 0.52%
Tax-Mgd. US Targeted Value Portfolio  DTMVX 12/11/98 0.44%
Tax-Mgd. US Equity Portfolio  DTMEX 09/25/01 0.22%
Tax-Mgd. US Mktwd. Value Portfolio  DTMMX 12/14/98 0.37%
Tax-Mgd. US Mktwd. Value Portfolio II † DFMVX 12/16/98 0.23%
US Equity: Variable Annuity
Average Annual Total Returns As of 
Fund Name Symbol YTD
()
1 Year 5 Years 10 Years Since Inception Inception Date Total Operating Expense Ratio
VA US Targeted Value Portfolio  -- 10/03/95 0.39%
VA US Large Value Portfolio  -- 01/12/95 0.28%
Non-US Equity: Core
Average Annual Total Returns As of 
Fund Name Symbol YTD
()
1 Year 5 Years 10 Years Since Inception Inception Date Total Operating Expense Ratio
Intl. Core Equity Portfolio (I)  DFIEX 09/15/05 0.39%
World ex US Core Equity Portfolio  DFWIX 04/09/13 1.36%
TA World Ex US Core Equity Portfolio  DFTWX 03/06/08 0.46%
Intl. Vector Equity Portfolio  DFVQX 08/14/08 0.51%
Intl. Sustainability Core 1 Portfolio  DFSPX 03/12/08 0.50%
Intl. Social Core Equity Portfolio  DSCLX 11/01/12 0.68%
Non-US Equity: Components
Average Annual Total Returns As of 
Fund Name Symbol YTD
()
1 Year 5 Years 10 Years Since Inception Inception Date Total Operating Expense Ratio
Intl. Small Co. Portfolio (I)  DFISX 09/30/96 0.54%
Intl. Small Cap Growth Portfolio  DISMX 12/20/12 1.00%
Continental Small Co. Portfolio (I)  DFCSX 04/15/88 0.58%
Japanese Small Co. Portfolio (I)  DFJSX 01/31/86 0.56%
Asia Pacific Small Co. Portfolio (I)  DFRSX 01/05/93 0.57%
United Kingdom Small Co. Portfolio (I)  DFUKX 03/04/86 0.63%
Intl. Small Cap Value Portfolio (I)  DISVX 12/29/94 0.69%
Large Cap Intl. Portfolio (I)  DFALX 07/17/91 0.29%
Intl. Value Portfolio (I)  DFIVX 02/15/94 0.43%
Intl. Value Portfolio (R2)  DFIPX 04/30/08 0.69%
Intl. Value Portfolio II † DIVTX 08/02/94 0.29%
Intl. Value Portfolio III † DFVIX 02/02/95 0.25%
Intl. Value Portfolio IV † DFVFX 08/14/97 0.28%
Intl. Large Cap Growth Portfolio  DILRX 12/20/12 0.65%
Intl. Value ex Tobacco Portfolio  DFVLX 06/30/08 0.56%
World ex US Value Portfolio  DFWVX 08/23/10 0.77%
World ex US Targeted Value Portfolio  DWUSX 11/01/12 1.26%
LWAS/DFA Intl. High BtM Portfolio  DFHBX 06/10/93 0.49%
Non-US Equity: Tax Managed
Average Annual Total Returns As of 
Fund Name Symbol YTD
()
1 Year 5 Years 10 Years Since Inception Inception Date Total Operating Expense Ratio
Tax-Mgd. Intl. Value Portfolio  DTMIX 04/16/99 0.53%
Non-US Equity: Variable Annuity
Average Annual Total Returns As of 
Fund Name Symbol YTD
()
1 Year 5 Years 10 Years Since Inception Inception Date Total Operating Expense Ratio
VA Intl. Small Portfolio  -- 10/03/95 0.65%
VA Intl. Value Portfolio  -- 10/03/95 0.47%
Emerging Markets Equity: Core
Average Annual Total Returns As of 
Fund Name Symbol YTD
()
1 Year 5 Years 10 Years Since Inception Inception Date Total Operating Expense Ratio
Emerging Markets Core Equity Portfolio (I)  DFCEX 04/05/05 0.63%
Emerging Markets Social Core Equity Portfolio  DFESX 08/31/06 0.66%
Emerging Markets Equity: Components
Average Annual Total Returns As of 
Fund Name Symbol YTD
()
1 Year 5 Years 10 Years Since Inception Inception Date Total Operating Expense Ratio
Emerging Markets Small Cap Portfolio (I)  DEMSX 03/05/98 0.75%
Emerging Markets Portfolio (I)  DFEMX 04/25/94 0.57%
Emerging Markets Portfolio II † DFETX 08/14/97 0.35%
Emerging Markets Value Portfolio (I)  DFEVX 04/01/98 0.57%
Emerging Markets Value Portfolio (R2)  DFEPX 01/29/08 0.82%
Fixed Income: US
Average Annual Total Returns As of 
Fund Name Symbol YTD
()
1 Year 5 Years 10 Years Since Inception Inception Date Total Operating Expense Ratio
One-Year Fixed Income Portfolio (I)  DFIHX 07/25/83 0.17%
LWAS/DFA Two-Year Govt. Portfolio  DFYGX 06/06/96 0.28%
LWAS/DFA Two-Year Fixed Portfolio  DFCFX 06/06/96 0.29%
Short-Term Govt. Portfolio  DFFGX 06/01/87 0.19%
Interm. Govt. Fixed Income Portfolio (I)  DFIGX 10/19/90 0.12%
Short-Duration Real Return Portfolio  DFAIX 11/05/13 0.52%
Inflation-Protected Securities Portfolio (I)  DIPSX 09/18/06 0.12%
Short-Term Muni. Bond Portfolio (I)  DFSMX 08/20/02 0.22%
Intermediate-Term Muni Bond Portfolio  DFTIX 03/01/12 0.26%
Calif. Short-Term Muni Bond Portfolio (I)  DFCMX 04/02/07 0.23%
Calif. Intermediate-Term Muni Bond Portfolio  DCIBX 11/29/11 0.26%
Short-Term Extended Quality Portfolio  DFEQX 03/04/09 0.23%
Intermediate-Term Extended Quality Portfolio  DFTEX 07/20/10 0.23%
Investment Grade Portfolio  DFAPX 03/07/11 0.41%
VA Short-Term Fixed Portfolio  -- 10/03/95 0.29%
Dimensional Retirement Fixed Income Fund II (I)  DRFIX 05/16/12 17.48%
Dimensional Retirement Fixed Income Fund III (I)  DRXIX 03/07/12 2.90%
Fixed Income: Global
Average Annual Total Returns As of 
Fund Name Symbol YTD
()
1 Year 5 Years 10 Years Since Inception Inception Date Total Operating Expense Ratio
Two-Year Global Fixed Portfolio (I)  DFGFX 02/09/96 0.18%
Five-Year Global Fixed Portfolio (I)  DFGBX 11/06/90 0.28%
Selectively Hedged Global Fixed Portfolio  DFSHX 01/09/08 0.18%
VA Global Bond Portfolio  -- 01/12/95 0.27%
World Ex US Govt. Fixed Income Portfolio (I)  DWFIX 12/06/11 0.23%
Global Strategies
Average Annual Total Returns As of 
Fund Name Symbol YTD
()
1 Year 5 Years 10 Years Since Inception Inception Date Total Operating Expense Ratio
Global Equity Portfolio (I)  DGEIX 12/24/03 0.61%
Global Equity Portfolio (R2)  DGERX 12/24/03 0.87%
Selectively Hedged Global Equity Portfolio (I)  DSHGX 11/14/11 0.72%
Global Allocation 60/40 Portfolio (I)  DGSIX 12/24/03 0.52%
Global Allocation 60/40 Portfolio (R2)  DFPRX 12/24/03 0.77%
Global Allocation 25/75 Portfolio (I)  DGTSX 12/24/03 0.44%
Global Allocation 25/75 Portfolio (R2)  DFGPX 12/24/03 0.70%
VA Global Moderate Allocation Portfolio  -- 04/08/13 1.03%
World Core Equity Portfolio (I) ‡ DREIX 03/07/12 5.71%
Real Estate: US Equity
Average Annual Total Returns As of 
Fund Name Symbol YTD
()
1 Year 5 Years 10 Years Since Inception Inception Date Total Operating Expense Ratio
Real Estate Securities Portfolio (I)  DFREX 01/05/93 0.19%
Real Estate: Non-US Equity
Average Annual Total Returns As of 
Fund Name Symbol YTD
()
1 Year 5 Years 10 Years Since Inception Inception Date Total Operating Expense Ratio
Intl. Real Estate Securities Portfolio (I)  DFITX 03/01/07 0.39%
Real Estate: Global
Average Annual Total Returns As of 
Fund Name Symbol YTD
()
1 Year 5 Years 10 Years Since Inception Inception Date Total Operating Expense Ratio
Global Real Estate Securities Portfolio  DFGEX 06/04/08 0.55%
Commodities
Average Annual Total Returns As of 
Fund Name Symbol YTD
()
1 Year 5 Years 10 Years Since Inception Inception Date Total Operating Expense Ratio
Commodity Strategy Portfolio  DCMSX 11/09/10 0.34%
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