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Distribution Schedule 

2013 Actual Distributions (As of December 31, 2013) 

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.

  • All Funds
  • US Equity
  • Non-US Equity
  • Fixed Income
  • Global Strategies
  • Real Estate
  • Commodities
US Equity: Core
As of July 31, 2014
Fund NameSymbolClosing PriceNAV Change NAV Change %
US Core Equity 1 Portfolio (I) DFEOX$17.10$-0.35-2.01%
US Core Equity 2 Portfolio (I) DFQTX$16.85$-0.35-2.03%
US Vector Equity Portfolio (I) DFVEX$16.63$-0.36-2.12%
US Social Core Equity 2 Portfolio DFUEX$12.90$-0.27-2.05%
TA US Core Equity 2 Portfolio (I) DFTCX$13.78$-0.29-2.06%
US Sustainability Core 1 Portfolio DFSIX$16.05$-0.33-2.01%
US Equity: Components
As of July 31, 2014
Fund NameSymbolClosing PriceNAV Change NAV Change %
US Micro Cap Portfolio (I) DFSCX$19.17$-0.42-2.14%
US Small Cap Portfolio (I) DFSTX$29.95$-0.70-2.28%
US Small Cap Value Portfolio (I) DFSVX$34.84$-0.80-2.24%
US Small Cap Growth Portfolio DSCGX$13.54$-0.35-2.52%
US Targeted Value Portfolio (I) DFFVX$22.78$-0.51-2.19%
US Targeted Value Portfolio (R1) DFTVX$22.80$-0.51-2.19%
US Targeted Value Portfolio (R2) DFTPX$22.73$-0.51-2.19%
US Large Company Portfolio DFUSX$15.25$-0.31-1.99%
Enhanced US Large Co. Portfolio (I) DFELX$12.99$-0.26-1.96%
US Large Cap Equity Portfolio DUSQX$12.22$-0.25-2.00%
US Large Cap Growth Portfolio DUSLX$13.59$-0.27-1.95%
US Large Cap Value Portfolio (I) DFLVX$33.44$-0.67-1.96%
US Large Cap Value Portfolio II †DFCVX$15.90$-0.32-1.97%
US Large Cap Value Portfolio III †DFUVX$25.07$-0.51-1.99%
LWAS/DFA US High BtM Portfolio DFBMX$19.98$-0.40-1.96%
US Equity: Tax Managed
As of July 31, 2014
Fund NameSymbolClosing PriceNAV Change NAV Change %
Tax-Mgd. US Small Cap Portfolio DFTSX$35.20$-0.82-2.28%
Tax-Mgd. US Targeted Value Portfolio DTMVX$32.40$-0.70-2.11%
Tax-Mgd. US Equity Portfolio DTMEX$20.98$-0.43-2.01%
Tax-Mgd. US Mktwd. Value Portfolio DTMMX$24.74$-0.53-2.10%
Tax-Mgd. US Mktwd. Value Portfolio II †DFMVX$23.85$-0.51-2.09%
US Equity: Variable Annuity
As of July 31, 2014
Fund NameSymbolClosing PriceNAV Change NAV Change %
VA US Targeted Value Portfolio --$18.90$-0.41-2.12%
VA US Large Value Portfolio --$23.29$-0.48-2.02%
Non-US Equity: Core
As of July 31, 2014
Fund NameSymbolClosing PriceNAV Change NAV Change %
Intl. Core Equity Portfolio (I) DFIEX$12.98$-0.21-1.59%
World ex US Core Equity Portfolio DFWIX$11.15$-0.18-1.59%
TA World Ex US Core Equity Portfolio DFTWX$10.57$-0.17-1.58%
Intl. Vector Equity Portfolio DFVQX$12.13$-0.21-1.70%
Intl. Sustainability Core 1 Portfolio DFSPX$10.05$-0.16-1.57%
Intl. Social Core Equity Portfolio DSCLX$12.64$-0.21-1.63%
Non-US Equity: Components
As of July 31, 2014
Fund NameSymbolClosing PriceNAV Change NAV Change %
Intl. Small Co. Portfolio (I) DFISX$19.77$-0.32-1.59%
Intl. Small Cap Growth Portfolio DISMX$12.71$-0.19-1.47%
Continental Small Co. Portfolio (I) DFCSX$21.39$-0.39-1.79%
Japanese Small Co. Portfolio (I) DFJSX$19.95$-0.35-1.72%
Asia Pacific Small Co. Portfolio (I) DFRSX$24.48$-0.22-0.89%
United Kingdom Small Co. Portfolio (I) DFUKX$37.89$-0.59-1.53%
Intl. Small Cap Value Portfolio (I) DISVX$21.16$-0.39-1.81%
Large Cap Intl. Portfolio (I) DFALX$22.76$-0.37-1.60%
Intl. Value Portfolio (I) DFIVX$19.75$-0.32-1.59%
Intl. Value Portfolio (R2) DFIPX$19.76$-0.32-1.59%
Intl. Value Portfolio II †DIVTX$5.80$-0.09-1.53%
Intl. Value Portfolio III †DFVIX$17.38$-0.28-1.59%
Intl. Value Portfolio IV †DFVFX$15.69$-0.25-1.57%
Intl. Large Cap Growth Portfolio DILRX$12.18$-0.20-1.62%
Intl. Value ex Tobacco Portfolio DFVLX$9.83$-0.16-1.60%
World ex US Value Portfolio DFWVX$12.26$-0.19-1.53%
World ex US Targeted Value Portfolio DWUSX$13.02$-0.22-1.66%
LWAS/DFA Intl. High BtM Portfolio DFHBX$9.20$-0.15-1.60%
Non-US Equity: Tax Managed
As of July 31, 2014
Fund NameSymbolClosing PriceNAV Change NAV Change %
Tax-Mgd. Intl. Value Portfolio DTMIX$16.21$-0.27-1.64%
Non-US Equity: Variable Annuity
As of July 31, 2014
Fund NameSymbolClosing PriceNAV Change NAV Change %
VA Intl. Small Portfolio --$12.73$-0.20-1.55%
VA Intl. Value Portfolio --$13.57$-0.22-1.60%
Emerging Markets Equity: Core
As of July 31, 2014
Fund NameSymbolClosing PriceNAV Change NAV Change %
Emerging Markets Core Equity Portfolio (I) DFCEX$20.99$-0.34-1.59%
Emerging Markets Social Core Equity Portfolio DFESX$13.40$-0.21-1.54%
Emerging Markets Equity: Components
As of July 31, 2014
Fund NameSymbolClosing PriceNAV Change NAV Change %
Emerging Markets Small Cap Portfolio (I) DEMSX$22.21$-0.25-1.11%
Emerging Markets Portfolio (I) DFEMX$27.86$-0.49-1.73%
Emerging Markets Portfolio II †DFETX$27.29$-0.48-1.73%
Emerging Markets Value Portfolio (I) DFEVX$29.97$-0.42-1.38%
Emerging Markets Value Portfolio (R2) DFEPX$29.95$-0.42-1.38%
Fixed Income: US
As of July 31, 2014
Fund NameSymbolClosing PriceNAV Change NAV Change %
One-Year Fixed Income Portfolio (I) DFIHX$10.32$0.000.00%
LWAS/DFA Two-Year Govt. Portfolio DFYGX$9.90$0.010.10%
LWAS/DFA Two-Year Fixed Portfolio DFCFX$10.01$0.000.00%
Short-Term Govt. Portfolio DFFGX$10.66$0.000.00%
Interm. Govt. Fixed Income Portfolio (I) DFIGX$12.51$0.000.00%
Short-Duration Real Return Portfolio DFAIX$10.14$0.010.10%
Inflation-Protected Securities Portfolio (I) DIPSX$12.01$0.000.00%
Short-Term Muni. Bond Portfolio (I) DFSMX$10.22$-0.01-0.10%
Intermediate-Term Muni Bond Portfolio DFTIX$10.01$-0.01-0.10%
Calif. Short-Term Muni Bond Portfolio (I) DFCMX$10.31$-0.01-0.10%
Calif. Intermediate-Term Muni Bond Portfolio DCIBX$10.39$-0.02-0.19%
Short-Term Extended Quality Portfolio DFEQX$10.84$0.010.09%
Intermediate-Term Extended Quality Portfolio DFTEX$10.74$-0.01-0.09%
Investment Grade Portfolio DFAPX$10.69$-0.01-0.09%
VA Short-Term Fixed Portfolio --$10.21$0.000.00%
Dimensional Retirement Fixed Income Fund II (I) DRFIX$9.48$0.000.00%
Dimensional Retirement Fixed Income Fund III (I) DRXIX$9.64$-0.01-0.10%
Fixed Income: Global
As of July 31, 2014
Fund NameSymbolClosing PriceNAV Change NAV Change %
Two-Year Global Fixed Portfolio (I) DFGFX$9.99$0.000.00%
Five-Year Global Fixed Portfolio (I) DFGBX$10.96$0.010.09%
Selectively Hedged Global Fixed Portfolio DFSHX$10.16$-0.01-0.10%
VA Global Bond Portfolio --$10.82$0.000.00%
World Ex US Govt. Fixed Income Portfolio (I) DWFIX$10.53$-0.02-0.19%
Global Strategies
As of July 31, 2014
Fund NameSymbolClosing PriceNAV Change NAV Change %
Global Equity Portfolio (I) DGEIX$18.53$-0.35-1.85%
Global Equity Portfolio (R2) DGERX$18.68$-0.35-1.84%
Selectively Hedged Global Equity Portfolio (I) DSHGX$14.20$-0.26-1.80%
Global Allocation 60/40 Portfolio (I) DGSIX$15.91$-0.18-1.12%
Global Allocation 60/40 Portfolio (R2) DFPRX$15.98$-0.19-1.18%
Global Allocation 25/75 Portfolio (I) DGTSX$12.88$-0.06-0.46%
Global Allocation 25/75 Portfolio (R2) DFGPX$12.94$-0.06-0.46%
VA Global Moderate Allocation Portfolio --$11.37$-0.14-1.22%
World Core Equity Portfolio (I) ‡DREIX$13.51$-0.24-1.75%
Real Estate: US Equity
As of July 31, 2014
Fund NameSymbolClosing PriceNAV Change NAV Change %
Real Estate Securities Portfolio (I) DFREX$30.28$-0.46-1.50%
Real Estate: Non-US Equity
As of July 31, 2014
Fund NameSymbolClosing PriceNAV Change NAV Change %
Intl. Real Estate Securities Portfolio (I) DFITX$5.70$-0.05-0.87%
Real Estate: Global
As of July 31, 2014
Fund NameSymbolClosing PriceNAV Change NAV Change %
Global Real Estate Securities Portfolio DFGEX$10.27$-0.13-1.25%
Commodities
As of July 31, 2014
Fund NameSymbolClosing PriceNAV Change NAV Change %
Commodity Strategy Portfolio DCMSX$8.63$-0.03-0.35%
† Portfolio restricted to specific institutional accounts.  

‡ Prior to June 27, 2014, this was the Dimensional Retirement Equity Fund II.  

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