Information regarding The DFA Short Term Investment Fund provided to satisfy the requirements of Rule 2a-7 under the Investment Company Act of 1940 may be found here. Shares of The DFA Short Term Investment Fund have not been registered under the Securities Act of 1933 and are not being offered to the public.
Performance is reported net of all advisory fees and includes reinvestment of dividends and other earnings. 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.
Performance less than one year is not annualized.
Indices are not available for direct investment; therefore, their performance does not reflect the expenses associated with the management of an actual portfolio.
Dimensional Fund Advisors LP 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 us.dimensional.com. Dimensional funds are distributed by DFA Securities LLC.
The following portfolios are restricted to specific institutional accounts: US Large Cap Value Portfolio II, US Large Cap Value Portfolio III, Tax-Mgd. US Mktwd. Value Portfolio II, Intl. Value Portfolio III, Emerging Markets Portfolio II.
Prior to February 28, 2015, the LTIP Portfolio was the Dimensional Retirement Fixed Income Fund III.
As of December 20, 2019 no Dimensional US mutual funds held shares of Xinjiang Xinxin Mining (ticker 3833). Portfolios in other countries hold less than 0.02% of the company.