DFA Short Term Investment Fund

The following information for the DFA Short Term Investment Fund is provided to satisfy the requirements of Rule 2a-7 under the Investment Company Act of 1940.

Monthly Holdings Reports: 3/2017, 2/2017, 1/2017, 12/2016, 11/2016, 10/2016

The Fund’s Form N-MFP filings are made publicly available via the SEC website and can be obtained by clicking the following link: www.sec.gov.

Daily Disclosure Information