AS OF12/07/16

ANNUALIZED NET RETURNS AS OF 11/30/16

EXPENSE RATIO1
PORTFOLIO NAMETICKERINCEPTION DATENAVYTD1 YEAR3 YEAR5 YEAR10 YEARSINCE
INCEPTION
GROSSNET
Asia Pacific Small Company Portfolio (I)DFRSX01/05/9311.26%14.31%-0.10%3.17%4.58%7.90%0.65%0.55%
Calif. Intermediate-Term Muni Bond PortfolioDCIBX11/29/11-0.80%-0.40%2.40%2.19%2.19%0.23%0.23%
Calif. Short-Term Muni Bond Portfolio (I)DFCMX04/02/07-0.09%-0.13%0.57%0.76%1.73%0.22%0.22%
Commodity Strategy PortfolioDCMSX11/09/1011.74%8.25%-9.83%-8.39%-7.70%0.34%0.34%
Continental Small Company Portfolio (I)DFCSX04/15/880.69%1.91%2.08%11.06%3.05%9.14%0.65%0.55%
Dimensional 2005 Target Date Ret Income FundDRIMX11/02/155.11%3.78%3.12%0.21%0.21%
Dimensional 2010 Target Date Ret Income FundDRIBX11/02/156.17%4.60%3.88%0.21%0.21%
Dimensional 2015 Target Date Ret Income FundDRIQX11/02/157.05%5.26%4.59%0.21%0.21%
Dimensional 2020 Target Date Ret Income FundDRIRX11/02/158.04%6.10%5.26%0.23%0.23%
Dimensional 2025 Target Date Ret Income FundDRIUX11/02/158.49%6.30%5.35%0.25%0.25%
Dimensional 2030 Target Date Ret Income FundDRIWX11/02/158.10%5.99%4.77%0.27%0.27%
Dimensional 2035 Target Date Ret Income FundDRIGX11/02/156.85%4.81%3.59%0.28%0.28%
Dimensional 2040 Target Date Ret Income FundDRIHX11/02/157.23%4.98%3.64%0.29%0.29%
Dimensional 2045 Target Date Ret Income FundDRIIX11/02/157.68%5.40%3.83%0.29%0.29%
Dimensional 2050 Target Date Ret Income FundDRIJX11/02/157.70%5.45%3.88%0.29%0.29%
Dimensional 2055 Target Date Ret Income FundDRIKX11/02/157.71%5.45%3.88%0.29%0.29%
Dimensional 2060 Target Date Ret Income FundDRILX11/02/157.69%5.44%3.87%0.29%0.29%
Dimensional Retirement Income FundTDIFX11/02/154.24%3.15%2.64%0.23%0.23%
Diversified Fixed Income PortfolioDFXIX08/10/16-2.45%0.31%0.15%
Emerging Markets Core Equity Portfolio (I)DFCEX04/05/0512.07%9.30%-2.14%1.44%3.48%6.92%0.62%0.62%
Emerging Markets Portfolio (I)DFEMX04/25/9412.09%9.00%-2.82%0.77%2.89%6.34%0.67%0.57%
Emerging Markets Portfolio (II)DFETX08/14/9712.32%9.28%-2.61%0.99%3.12%6.42%0.44%0.34%
Emerging Markets Small Cap Portfolio (I)DEMSX03/05/9810.29%9.27%0.95%4.38%5.33%11.05%0.93%0.73%
Emerging Markets Social Core Equity PortfolioDFESX08/31/0612.85%10.25%-2.32%1.28%3.06%4.37%0.65%0.65%
Emerging Markets Value Portfolio (I)DFEVX04/01/9819.32%15.73%-2.83%0.51%2.57%9.72%0.66%0.56%
Emerging Markets Value Portfolio (R2)DFEPX01/29/0819.09%15.46%-3.08%0.26%-0.79%0.91%0.81%
Enhanced US Large Co. Portfolio (I)DFELX07/02/9610.39%8.27%9.07%14.63%7.13%8.18%0.24%0.24%
Five-Year Global Fixed Income Portfolio (I)DFGBX11/06/901.68%1.35%1.70%2.23%3.37%5.38%0.27%0.27%
Global Allocation 25/75 Portfolio (I)DGTSX12/24/034.39%3.36%2.29%3.88%3.88%4.34%0.43%0.26%
Global Allocation 25/75 Portfolio (R2)DFGPX12/24/034.16%3.10%1.90%3.55%3.51%3.99%0.68%0.51%
Global Allocation 60/40 Portfolio (I)DGSIX12/24/037.73%5.79%3.56%7.52%4.72%6.09%0.52%0.29%
Global Allocation 60/40 Portfolio (R2)DFPRX12/24/037.50%5.55%3.31%7.26%4.45%5.83%0.77%0.54%
Global Equity Portfolio (I)DGEIX12/24/0310.63%7.46%4.82%11.34%5.01%7.65%0.60%0.31%
Global Equity Portfolio (R2)DGERX12/24/0310.37%7.20%4.55%11.06%4.74%7.37%0.86%0.57%
Global Real Estate Securities PortfolioDFGEX06/04/082.53%3.34%8.21%9.98%4.86%0.38%0.24%
Inflation-Protected Securities Portfolio (I)DIPSX09/18/064.77%3.59%1.63%0.86%4.31%4.41%0.12%0.12%
Intermediate Government Fixed Income Portfolio (I)DFIGX10/19/901.26%0.95%2.34%1.87%4.44%6.28%0.12%0.12%
Intermediate-Term Extended Quality PortfolioDFTEX07/20/103.74%3.07%4.02%3.82%4.06%0.22%0.22%
Intermediate-Term Muni Bond PortfolioDFTIX03/01/12-0.65%-0.24%2.29%1.34%0.23%0.23%
International Core Equity Portfolio (I)DFIEX09/15/052.60%0.82%-0.58%6.57%1.75%4.04%0.38%0.38%
International Large Cap Growth PortfolioDILRX12/20/12-2.45%-4.08%-1.66%3.62%0.34%0.30%
International Real Estate Securities Portfolio (I)DFITX03/01/070.40%-0.77%2.30%7.19%-0.56%0.29%0.29%
International Small Cap Growth PortfolioDISMX12/20/12-0.25%0.04%2.50%7.79%0.67%0.55%
International Small Cap Value Portfolio (I)DISVX12/29/944.71%4.30%2.25%10.26%3.56%7.31%0.69%0.69%
International Small Company Portfolio (I)DFISX09/30/963.28%3.42%1.73%8.55%3.58%6.60%0.54%0.54%
International Social Core Equity PortfolioDSCLX11/01/123.52%1.48%-0.83%5.23%0.46%0.46%
International Sustainability Core 1 PortfolioDFSPX03/12/080.06%-1.77%-1.48%5.82%0.96%0.48%0.42%
International Value Portfolio (I)DFIVX02/15/944.96%1.61%-2.24%5.03%0.34%5.87%0.63%0.43%
International Value Portfolio (II)DIVTX08/02/945.36%2.13%-1.96%5.25%0.52%5.76%0.47%0.27%
International Value Portfolio (III)DFVIX02/02/955.10%1.74%-2.07%5.21%0.52%6.37%0.45%0.25%
International Value Portfolio (R2)DFIPX04/30/084.74%1.37%-2.46%4.75%-0.95%0.88%0.68%
International Vector Equity PortfolioDFVQX08/14/083.93%2.54%-0.14%6.96%3.80%0.50%0.50%
Intl. Value Portfolio (IV)DFVFX08/14/975.02%1.69%-2.11%5.17%0.50%5.64%0.47%0.27%
Investment Grade PortfolioDFAPX03/07/112.47%1.96%3.10%2.76%3.61%0.22%0.22%
Japanese Small Company Portfolio (I)DFJSX01/31/868.37%7.99%7.22%9.41%4.37%5.20%0.64%0.54%
Large Cap International Portfolio (I)DFALX07/17/910.55%-1.74%-1.95%5.14%1.08%5.21%0.29%0.29%
LTIP PortfolioDRXIX03/07/1211.49%8.79%5.68%0.18%16.11%0.15%
LWAS/DFA Intl. High BtM PortfolioDFHBX06/10/934.80%1.54%-2.30%4.96%0.28%6.26%0.67%0.47%
LWAS/DFA Two-Year Fixed PortfolioDFCFX06/06/960.92%0.84%0.51%0.53%1.68%3.06%0.29%0.29%
LWAS/DFA Two-Year Govt. PortfolioDFYGX06/06/960.69%0.58%0.35%0.34%1.65%3.08%0.28%0.28%
LWAS/DFA US High BtM PortfolioDFBMX06/06/9615.91%12.29%8.07%16.21%6.43%9.15%0.42%0.32%
Municipal Bond PortfolioDFMPX03/10/15-0.26%0.03%1.06%0.37%0.23%
Municipal Real Return PortfolioDMREX11/04/140.24%0.53%-0.53%0.35%0.27%
NY Municipal Bond PortfolioDNYMX06/16/150.40%0.68%1.73%0.25%0.25%
One-Year Fixed Income Portfolio (I)DFIHX07/25/830.76%0.71%0.43%0.51%1.58%4.74%0.17%0.17%
Real Estate Securities Portfolio (I)DFREX01/05/933.57%5.53%12.04%11.80%4.11%10.09%0.19%0.18%
Selectively Hedged Global Equity Portfolio (I)DSHGX11/14/1110.36%6.90%4.30%10.38%10.11%0.66%0.40%
Selectively Hedged Global Fixed PortfolioDFSHX01/09/083.45%3.49%-0.51%0.24%0.85%0.17%0.17%
Short-Duration Real Return PortfolioDFAIX11/05/133.11%2.95%0.66%0.61%0.23%0.24%
Short-Term Extended Quality PortfolioDFEQX03/04/091.97%1.64%1.44%1.84%3.16%0.22%0.22%
Short-Term Government PortfolioDFFGX06/01/871.00%0.83%0.91%0.92%2.71%5.12%0.19%0.19%
Short-Term Muni. Bond Portfolio (I)DFSMX08/20/02-0.13%-0.15%0.52%0.63%1.65%1.75%0.22%0.22%
Social Fixed Income PortfolioDSFIX04/05/16-1.91%0.42%0.27%
TA US Core Equity 2 Portfolio (I)DFTCX10/04/0713.92%10.13%7.74%14.75%6.73%0.24%0.24%
TA World ex US Core Equity PortfolioDFTWX03/06/084.16%2.38%-1.10%5.27%1.49%0.45%0.45%
Targeted Credit PortfolioDTCPX05/20/152.54%2.09%1.44%0.23%0.20%
Tax-Managed International Value PortfolioDTMIX04/16/994.82%1.46%-2.51%4.68%0.46%5.17%0.53%0.53%
Tax-Managed US Equity PortfolioDTMEX09/25/0110.63%8.28%8.50%14.31%6.93%7.55%0.22%0.22%
Tax-Managed US Marketwide Value PortfolioDTMMX12/14/9814.09%10.24%7.81%16.12%6.57%7.40%0.57%0.37%
Tax-Managed US Marketwide Value Portfolio (II)DFMVX12/16/9814.26%10.40%7.98%16.30%6.72%7.52%0.42%0.22%
Tax-Managed US Small Cap PortfolioDFTSX12/15/9820.15%13.54%7.16%15.61%6.99%9.67%0.52%0.52%
Tax-Managed US Targeted Value PortfolioDTMVX12/11/9819.90%13.02%7.51%16.23%6.62%10.45%0.44%0.44%
Two-Year Global Fixed Income Portfolio (I)DFGFX02/09/960.91%0.81%0.52%0.62%1.73%3.20%0.18%0.18%
United Kingdom Small Company Portfolio (I)DFUKX03/04/86-13.12%-14.09%-2.58%10.39%3.55%8.99%0.69%0.58%
US Core Equity 1 Portfolio (I)DFEOX09/15/0512.67%9.28%8.07%14.58%7.22%7.91%0.19%0.19%
US Core Equity 2 Portfolio (I)DFQTX09/15/0514.27%10.16%7.60%14.68%6.91%7.75%0.22%0.22%
US Large Cap Equity PortfolioDUSQX06/25/1310.81%8.25%8.17%11.42%0.19%0.19%
US Large Cap Growth PortfolioDUSLX12/20/128.29%6.73%8.15%13.60%0.20%0.20%
US Large Cap Value Portfolio (I)DFLVX02/19/9316.01%12.37%8.14%16.29%6.50%10.14%0.37%0.27%
US Large Cap Value Portfolio (II)DFCVX08/02/9416.11%12.44%8.26%16.41%6.61%10.41%0.25%0.15%
US Large Cap Value Portfolio (III)DFUVX02/02/9516.14%12.50%8.29%16.45%6.65%10.82%0.23%0.13%
US Large Company PortfolioDFUSX09/23/999.72%7.97%9.00%14.37%6.89%5.17%0.09%0.08%
US Micro Cap Portfolio (I)DFSCX12/23/8120.73%14.81%6.86%15.68%7.37%12.05%0.52%0.52%
US Small Cap Growth PortfolioDSCGX12/20/1214.39%8.70%6.11%14.13%0.40%0.40%
US Small Cap Portfolio (I)DFSTX03/19/9220.02%13.57%7.34%15.46%8.21%10.68%0.37%0.37%
US Small Cap Value Portfolio (I)DFSVX03/02/9324.03%16.34%6.72%15.68%6.61%12.02%0.52%0.52%
US Social Core Equity 2 PortfolioDFUEX10/01/0715.27%10.71%6.90%13.95%5.89%0.29%0.29%
US Sustainability Core 1 PortfolioDFSIX03/12/0811.95%8.66%7.83%14.46%8.90%0.32%0.25%
US Targeted Value Portfolio (I)DFFVX02/23/0023.39%15.83%7.11%15.57%7.13%11.86%0.37%0.37%
US Targeted Value Portfolio (R1)DFTVX01/31/0823.31%15.74%7.01%15.48%9.60%0.47%0.47%
US Targeted Value Portfolio (R2)DFTPX06/30/0823.10%15.61%6.86%15.28%10.52%0.63%0.63%
US Vector Equity Portfolio (I)DFVEX12/30/0517.93%12.32%7.03%14.93%6.58%7.68%0.32%0.32%
VA Global Bond Portfolio01/12/951.69%1.37%1.76%2.27%3.53%5.03%0.26%0.26%
VA Global Moderate Allocation Portfolio04/08/137.64%5.54%3.28%5.54%0.54%0.40%
VA International Small Portfolio10/03/953.52%3.64%1.99%8.76%3.91%6.46%0.61%0.61%
VA International Value Portfolio10/03/955.59%2.25%-2.40%4.76%0.25%5.90%0.47%0.47%
VA Short-Term Fixed Portfolio10/03/950.69%0.60%0.37%0.45%1.49%2.88%0.28%0.28%
VA US Large Value Portfolio01/12/9515.97%12.32%7.84%16.16%6.56%9.42%0.29%0.29%
VA US Targeted Value Portfolio10/03/9523.80%16.24%7.66%16.46%6.14%11.05%0.39%0.39%
VIT Inflation Protected Securities Portfolio05/29/154.58%3.33%0.56%0.13%0.13%
World Core Equity Portfolio (I)DREIX03/07/128.58%6.02%3.55%8.89%0.65%0.35%
World ex US Core Equity PortfolioDFWIX04/09/134.39%2.54%-1.05%1.64%0.49%0.47%
World Ex US Government Fixed Income Portfolio (I)DWFIX12/06/114.84%3.92%5.41%4.60%0.22%0.20%
World ex US Targeted Value PortfolioDWUSX11/01/128.37%7.16%1.08%6.73%0.64%0.64%
World ex US Value PortfolioDFWVX08/23/108.00%4.87%-1.90%4.42%3.31%0.75%0.53%
PORTFOLIO NAMEProspectusSummary
Prospectus
SAIAnnual
Report
Semiannual
Report
Fact SheetHoldingsXBRL
Asia Pacific Small Company Portfolio (I)Prospectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
Calif. Intermediate-Term Muni Bond PortfolioProspectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
Calif. Short-Term Muni Bond Portfolio (I)Prospectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
Commodity Strategy PortfolioProspectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
Continental Small Company Portfolio (I)Prospectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
Dimensional 2005 Target Date Ret Income FundProspectus alt icon-SAI alt icon-Semiannual Report alt icon-Holdings alt iconXBRL alt icon
Dimensional 2010 Target Date Ret Income FundProspectus alt icon-SAI alt icon-Semiannual Report alt icon-Holdings alt iconXBRL alt icon
Dimensional 2015 Target Date Ret Income FundProspectus alt icon-SAI alt icon-Semiannual Report alt icon-Holdings alt iconXBRL alt icon
Dimensional 2020 Target Date Ret Income FundProspectus alt icon-SAI alt icon-Semiannual Report alt icon-Holdings alt iconXBRL alt icon
Dimensional 2025 Target Date Ret Income FundProspectus alt icon-SAI alt icon-Semiannual Report alt icon-Holdings alt iconXBRL alt icon
Dimensional 2030 Target Date Ret Income FundProspectus alt icon-SAI alt icon-Semiannual Report alt icon-Holdings alt iconXBRL alt icon
Dimensional 2035 Target Date Ret Income FundProspectus alt icon-SAI alt icon-Semiannual Report alt icon-Holdings alt iconXBRL alt icon
Dimensional 2040 Target Date Ret Income FundProspectus alt icon-SAI alt icon-Semiannual Report alt icon-Holdings alt iconXBRL alt icon
Dimensional 2045 Target Date Ret Income FundProspectus alt icon-SAI alt icon-Semiannual Report alt icon-Holdings alt iconXBRL alt icon
Dimensional 2050 Target Date Ret Income FundProspectus alt icon-SAI alt icon-Semiannual Report alt icon-Holdings alt iconXBRL alt icon
Dimensional 2055 Target Date Ret Income FundProspectus alt icon-SAI alt icon-Semiannual Report alt icon-Holdings alt iconXBRL alt icon
Dimensional 2060 Target Date Ret Income FundProspectus alt icon-SAI alt icon-Semiannual Report alt icon-Holdings alt iconXBRL alt icon
Dimensional Retirement Income FundProspectus alt icon-SAI alt icon-Semiannual Report alt icon-Holdings alt iconXBRL alt icon
Diversified Fixed Income PortfolioProspectus alt icon-SAI alt icon--Fact Sheet alt iconHoldings alt iconXBRL alt icon
Emerging Markets Core Equity Portfolio (I)Prospectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
Emerging Markets Portfolio (I)Prospectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
Emerging Markets Portfolio (II)Prospectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
Emerging Markets Small Cap Portfolio (I)Prospectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
Emerging Markets Social Core Equity PortfolioProspectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
Emerging Markets Value Portfolio (I)Prospectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
Emerging Markets Value Portfolio (R2)Prospectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
Enhanced US Large Co. Portfolio (I)Prospectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
Five-Year Global Fixed Income Portfolio (I)Prospectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
Global Allocation 25/75 Portfolio (I)Prospectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
Global Allocation 25/75 Portfolio (R2)Prospectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt icon-Holdings alt iconXBRL alt icon
Global Allocation 60/40 Portfolio (I)Prospectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
Global Allocation 60/40 Portfolio (R2)Prospectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt icon-Holdings alt iconXBRL alt icon
Global Equity Portfolio (I)Prospectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
Global Equity Portfolio (R2)Prospectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
Global Real Estate Securities PortfolioProspectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
Inflation-Protected Securities Portfolio (I)Prospectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
Intermediate Government Fixed Income Portfolio (I)Prospectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
Intermediate-Term Extended Quality PortfolioProspectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
Intermediate-Term Muni Bond PortfolioProspectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
International Core Equity Portfolio (I)Prospectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
International Large Cap Growth PortfolioProspectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
International Real Estate Securities Portfolio (I)Prospectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
International Small Cap Growth PortfolioProspectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
International Small Cap Value Portfolio (I)Prospectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
International Small Company Portfolio (I)Prospectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
International Social Core Equity PortfolioProspectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
International Sustainability Core 1 PortfolioProspectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
International Value Portfolio (I)Prospectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
International Value Portfolio (II)Prospectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
International Value Portfolio (III)Prospectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
International Value Portfolio (R2)Prospectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
International Vector Equity PortfolioProspectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
Intl. Value Portfolio (IV)Prospectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
Investment Grade PortfolioProspectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
Japanese Small Company Portfolio (I)Prospectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
Large Cap International Portfolio (I)Prospectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
LTIP PortfolioProspectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
LWAS/DFA Intl. High BtM PortfolioProspectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
LWAS/DFA Two-Year Fixed PortfolioProspectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
LWAS/DFA Two-Year Govt. PortfolioProspectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
LWAS/DFA US High BtM PortfolioProspectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
Municipal Bond PortfolioProspectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
Municipal Real Return PortfolioProspectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
NY Municipal Bond PortfolioProspectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
One-Year Fixed Income Portfolio (I)Prospectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
Real Estate Securities Portfolio (I)Prospectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
Selectively Hedged Global Equity Portfolio (I)Prospectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
Selectively Hedged Global Fixed PortfolioProspectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
Short-Duration Real Return PortfolioProspectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
Short-Term Extended Quality PortfolioProspectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
Short-Term Government PortfolioProspectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
Short-Term Muni. Bond Portfolio (I)Prospectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
Social Fixed Income PortfolioProspectus alt icon-SAI alt icon--Fact Sheet alt iconHoldings alt iconXBRL alt icon
TA US Core Equity 2 Portfolio (I)Prospectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
TA World ex US Core Equity PortfolioProspectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
Targeted Credit PortfolioProspectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
Tax-Managed International Value PortfolioProspectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
Tax-Managed US Equity PortfolioProspectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
Tax-Managed US Marketwide Value PortfolioProspectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
Tax-Managed US Marketwide Value Portfolio (II)Prospectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
Tax-Managed US Small Cap PortfolioProspectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
Tax-Managed US Targeted Value PortfolioProspectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
Two-Year Global Fixed Income Portfolio (I)Prospectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
United Kingdom Small Company Portfolio (I)Prospectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
US Core Equity 1 Portfolio (I)Prospectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
US Core Equity 2 Portfolio (I)Prospectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
US Large Cap Equity PortfolioProspectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
US Large Cap Growth PortfolioProspectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
US Large Cap Value Portfolio (I)Prospectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
US Large Cap Value Portfolio (II)Prospectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
US Large Cap Value Portfolio (III)Prospectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
US Large Company PortfolioProspectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
US Micro Cap Portfolio (I)Prospectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
US Small Cap Growth PortfolioProspectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
US Small Cap Portfolio (I)Prospectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
US Small Cap Value Portfolio (I)Prospectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
US Social Core Equity 2 PortfolioProspectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
US Sustainability Core 1 PortfolioProspectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
US Targeted Value Portfolio (I)Prospectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
US Targeted Value Portfolio (R1)Prospectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
US Targeted Value Portfolio (R2)Prospectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
US Vector Equity Portfolio (I)Prospectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
VA Global Bond PortfolioProspectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
VA Global Moderate Allocation PortfolioProspectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
VA International Small PortfolioProspectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
VA International Value PortfolioProspectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
VA Short-Term Fixed PortfolioProspectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
VA US Large Value PortfolioProspectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
VA US Targeted Value PortfolioProspectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
VIT Inflation Protected Securities PortfolioProspectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
World Core Equity Portfolio (I)Prospectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
World ex US Core Equity PortfolioProspectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
World Ex US Government Fixed Income Portfolio (I)Prospectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
World ex US Targeted Value PortfolioProspectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon
World ex US Value PortfolioProspectus alt iconSummary Prospectus alt iconSAI alt iconAnnual Report alt iconSemiannual Report alt iconFact Sheet alt iconHoldings alt iconXBRL alt icon

1A net expense ratio lower than the gross expense ratio may reflect an expense cap, fee waiver or other assumption of fund expenses. Please read the fund prospectus for details on limits or expiration dates for any such caps, waivers or other arrangements.

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 II, Intl. Value Portfolio III, Intl. Value Portfolio III, Emerging Markets Portfolio II.
Prior to February 28, 2015, the LTIP Portfolio was the Dimensional Retirement Fixed Income Fund III.

Dimensional has established, maintains and enforces policies and procedures designed to ensure timely matching of trades in accordance with National Instrument 24-101.

Trade Matching Statement