| ASIA PACIFIC SMALL COMPANY PORTFOLIO |
DFRSX |
-6.22 |
3.20 |
4.48 |
223.73 mm |
1 |
Jul 2023 |
| CONTINENTAL SMALL COMPANY PORTFOLIO |
DFCSX |
-5.29 |
4.04 |
3.24 |
763.71 mm |
1 |
Jul 2023 |
| DFA California Intermediate-Term Municipal Bond Portfolio |
– |
-1.95 |
1.84 |
-0.57 |
519.91 mm |
374 |
Apr 2023 |
| DFA California Municipal Real Return Portfolio |
– |
-0.67 |
1.48 |
-0.74 |
301.65 mm |
324 |
Apr 2023 |
| DFA California Short-Term Municipal Bond Portfolio |
– |
-0.51 |
0.75 |
-0.19 |
903.13 mm |
381 |
Apr 2023 |
| DFA Commodity Strategy Portfolio |
– |
-4.50 |
-0.21 |
-1.29 |
1.58 bn |
247 |
Apr 2023 |
| DFA Diversified Fixed Income Portfolio |
– |
-0.54 |
-0.27 |
0.11 |
1.96 bn |
9 |
Jul 2023 |
| DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO |
DFGBX |
-0.30 |
0.91 |
0.30 |
9.81 bn |
411 |
Apr 2023 |
| DFA Global Core Plus Fixed Income Portfolio |
– |
-2.34 |
2.29 |
0.89 |
2.92 bn |
937 |
Apr 2023 |
| DFA Global Core Plus Real Return Portfolio |
– |
-1.19 |
2.19 |
0.11 |
282.60 mm |
412 |
Apr 2023 |
| DFA Global Real Estate Securities Portfolio |
– |
-4.53 |
3.16 |
2.76 |
8.31 bn |
144 |
Jul 2023 |
| DFA Global Sustainability Fixed Income Portfolio |
– |
-2.35 |
2.41 |
0.75 |
814.55 mm |
461 |
Apr 2023 |
| DFA Inflation-Protected Securities Portfolio |
– |
-1.42 |
-0.56 |
0.37 |
5.57 bn |
22 |
Jul 2023 |
| DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO |
DFIGX |
-1.16 |
-0.94 |
-0.27 |
5.31 bn |
86 |
Jul 2023 |
| DFA Intermediate-Term Extended Quality Portfolio |
– |
-3.25 |
2.94 |
1.02 |
1.39 bn |
392 |
Apr 2023 |
| DFA Intermediate-Term Municipal Bond Portfolio |
– |
-1.89 |
1.90 |
-0.58 |
1.62 bn |
660 |
Apr 2023 |
| DFA International Real Estate Securities Portfolio |
– |
-5.00 |
-0.55 |
4.46 |
4.53 bn |
313 |
Jul 2023 |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO |
DISVX |
-5.47 |
4.26 |
5.63 |
11.65 bn |
1,930 |
Jul 2023 |
| DFA Investment Grade Portfolio |
– |
-2.59 |
2.47 |
0.80 |
11.74 bn |
958 |
Apr 2023 |
| DFA LTIP PORTFOLIO |
– |
-2.56 |
0.91 |
-2.50 |
342.77 mm |
4 |
Jul 2023 |
| DFA MN Municipal Bond Portfolio |
– |
-0.19 |
0.41 |
0.22 |
28.47 mm |
72 |
Jul 2023 |
| DFA Municipal Bond Portfolio |
– |
-1.95 |
1.76 |
-0.53 |
625.81 mm |
399 |
Apr 2023 |
| DFA Municipal Real Return Portfolio |
– |
-0.74 |
1.59 |
-0.90 |
1.66 bn |
660 |
Apr 2023 |
| DFA NY MUNICIPAL BOND PORTFOLIO |
– |
-0.51 |
0.76 |
-0.18 |
147.66 mm |
139 |
Apr 2023 |
| DFA ONE-YEAR FIXED INCOME PORTFOLIO |
DFIHX |
0.05 |
0.67 |
0.32 |
5.18 bn |
101 |
Apr 2023 |
| DFA Oregon Municipal Bond Portfolio |
DOGMX |
-0.71 |
0.42 |
0.12 |
68.83 mm |
147 |
Jul 2023 |
| DFA REAL ESTATE SECURITIES PORTFOLIO |
DFREX |
-4.18 |
5.05 |
1.95 |
7.81 bn |
146 |
Jul 2023 |
| DFA Selective State Municipal Bond Portfolio |
DSSMX |
-1.91 |
1.81 |
-0.41 |
345.56 mm |
454 |
Apr 2023 |
| DFA Selectively Hedged Global Fixed Income Portfolio |
– |
-0.66 |
1.11 |
0.55 |
1.04 bn |
453 |
Apr 2023 |
| DFA Short-Duration Real Return Portfolio |
– |
-0.19 |
0.29 |
0.68 |
1.97 bn |
528 |
Jul 2023 |
| DFA Short-Term Extended Quality Portfolio |
– |
-0.78 |
1.09 |
0.59 |
6.39 bn |
752 |
Apr 2023 |
| DFA SHORT-TERM GOVERNMENT PORTFOLIO |
DFFGX |
0.20 |
0.56 |
0.41 |
1.53 bn |
20 |
Apr 2023 |
| DFA SHORT-TERM MUNICIPAL BOND PORTFOLIO |
DFSMX |
-0.31 |
0.56 |
-0.08 |
1.81 bn |
582 |
Apr 2023 |
| DFA Short-Term Selective State Municipal Bond Portfolio |
– |
-0.77 |
0.97 |
-0.24 |
164.88 mm |
215 |
Apr 2023 |
| DFA Social Fixed Income Portfolio |
– |
-2.52 |
2.39 |
0.77 |
575.65 mm |
558 |
Apr 2023 |
| DFA TARGETED CREDIT PORTFOLIO |
– |
-0.86 |
0.98 |
0.65 |
994.34 mm |
409 |
Apr 2023 |
| DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO |
DFGFX |
-0.10 |
0.84 |
0.31 |
5.06 bn |
297 |
Apr 2023 |
| DFA World ex U.S. Government Fixed Income Portfolio |
– |
-0.36 |
-0.71 |
0.24 |
1.13 bn |
90 |
Jul 2023 |
| DIMENSIONAL 2010 TARGET DATE RETIREMENT INCOME FUND |
– |
-1.08 |
0.99 |
1.09 |
19.80 mm |
7 |
Jul 2023 |
| DIMENSIONAL 2015 TARGET DATE RETIREMENT INCOME FUND |
– |
-1.46 |
1.15 |
1.02 |
33.90 mm |
8 |
Jul 2023 |
| DIMENSIONAL 2020 TARGET DATE RETIREMENT INCOME FUND |
– |
-1.56 |
1.36 |
0.74 |
96.38 mm |
8 |
Jul 2023 |
| DIMENSIONAL 2025 TARGET DATE RETIREMENT INCOME FUND |
– |
-1.61 |
1.72 |
0.63 |
173.33 mm |
10 |
Jul 2023 |
| DIMENSIONAL 2030 TARGET DATE RETIREMENT INCOME FUND |
– |
-1.59 |
2.83 |
0.92 |
204.67 mm |
9 |
Jul 2023 |
| DIMENSIONAL 2035 TARGET DATE RETIREMENT INCOME FUND |
– |
-1.48 |
3.73 |
1.46 |
187.92 mm |
10 |
Jul 2023 |
| DIMENSIONAL 2040 TARGET DATE RETIREMENT INCOME FUND |
– |
-1.22 |
4.45 |
2.30 |
161.97 mm |
9 |
Jul 2023 |
| DIMENSIONAL 2045 TARGET DATE RETIREMENT INCOME FUND |
– |
-1.04 |
5.24 |
3.08 |
147.29 mm |
7 |
Jul 2023 |
| DIMENSIONAL 2050 TARGET DATE RETIREMENT INCOME FUND |
– |
-1.24 |
6.00 |
3.45 |
112.83 mm |
8 |
Jul 2023 |
| DIMENSIONAL 2055 TARGET DATE RETIREMENT INCOME FUND |
– |
-1.28 |
5.96 |
3.51 |
71.74 mm |
8 |
Jul 2023 |
| DIMENSIONAL 2060 TARGET DATE RETIREMENT INCOME FUND |
– |
-1.27 |
5.99 |
3.48 |
55.19 mm |
8 |
Jul 2023 |
| Dimensional 2065 Target Date Retirement Income Fund |
– |
-1.20 |
6.01 |
3.46 |
9.00 mm |
8 |
Jul 2023 |
| DIMENSIONAL RETIREMENT INCOME FUND |
– |
-0.91 |
1.10 |
1.01 |
72.32 mm |
8 |
Jul 2023 |
| EMERGING MARKETS CORE EQUITY PORTFOLIO |
DFCEX |
-1.41 |
4.41 |
5.50 |
26.76 bn |
6,845 |
Jul 2023 |
| Emerging Markets ex China Core Equity Portfolio |
DAADX |
1.39 |
4.73 |
4.63 |
599.16 mm |
4,019 |
Jul 2023 |
| EMERGING MARKETS PORTFOLIO |
DFEMX |
-1.70 |
4.34 |
5.85 |
4.93 bn |
1 |
Jul 2023 |
| EMERGING MARKETS SMALL CAP PORTFOLIO |
DEMSX |
-0.99 |
4.49 |
4.99 |
4.17 bn |
1 |
Jul 2023 |
| Emerging Markets Social Core Equity Portfolio |
– |
-0.83 |
4.18 |
5.00 |
1.58 bn |
5,783 |
Jul 2023 |
| Emerging Markets Sustainability Core 1 Portfolio |
– |
-1.16 |
4.27 |
5.68 |
1.01 bn |
4,945 |
Jul 2023 |
| Emerging Markets Targeted Value Portfolio |
– |
-1.35 |
4.59 |
5.61 |
244.29 mm |
3,184 |
Jul 2023 |
| EMERGING MARKETS VALUE PORTFOLIO |
DFEVX |
-1.69 |
4.53 |
6.37 |
11.46 bn |
1 |
Jul 2023 |
| ENHANCED U.S. LARGE COMPANY PORTFOLIO |
DFELX |
-3.04 |
4.01 |
1.65 |
224.46 mm |
109 |
Apr 2023 |
| Global Small Company Portfolio |
– |
-2.79 |
6.84 |
4.73 |
94.33 mm |
7 |
Jul 2023 |
| Global Social Core Equity Portfolio |
DGBEX |
-1.72 |
6.65 |
4.13 |
52.63 mm |
4 |
Jul 2023 |
| INTERNATIONAL CORE EQUITY PORTFOLIO |
DFIEX |
-4.65 |
4.62 |
3.84 |
33.17 bn |
5,331 |
Jul 2023 |
| International High Relative Profitability Portfolio |
DIHRX |
-4.00 |
4.51 |
2.80 |
1.82 bn |
460 |
Jul 2023 |
| International Large Cap Growth Portfolio |
– |
-3.14 |
3.98 |
1.90 |
671.24 mm |
496 |
Jul 2023 |
| International Small Cap Growth Portfolio |
– |
-3.87 |
3.12 |
2.98 |
290.54 mm |
1,349 |
Jul 2023 |
| INTERNATIONAL SMALL COMPANY PORTFOLIO |
DFISX |
-4.52 |
3.49 |
4.08 |
11.24 bn |
7 |
Jul 2023 |
| International Social Core Equity Portfolio |
– |
-4.32 |
4.65 |
3.71 |
1.51 bn |
4,370 |
Jul 2023 |
| International Sustainability Core 1 Portfolio |
– |
-3.98 |
4.07 |
2.83 |
3.45 bn |
4,047 |
Jul 2023 |
| International Vector Equity Portfolio |
– |
-4.86 |
4.65 |
4.25 |
3.57 bn |
4,878 |
Jul 2023 |
| JAPANESE SMALL COMPANY PORTFOLIO |
DFJSX |
-3.11 |
3.69 |
3.70 |
273.05 mm |
1 |
Jul 2023 |
| LARGE CAP INTERNATIONAL PORTFOLIO |
DFALX |
-4.26 |
4.81 |
3.12 |
6.06 bn |
1,295 |
Jul 2023 |
| Selectively Hedged Global Equity Portfolio |
– |
-1.70 |
6.18 |
3.83 |
292.89 mm |
20 |
Jul 2023 |
| T.A. U.S. Core Equity 2 Portfolio |
– |
5.23 |
4.50 |
4.37 |
13.23 bn |
2,466 |
Apr 2021 |
| T.A. World ex U.S. Core Equity Portfolio |
– |
3.36 |
-0.78 |
-0.86 |
4.70 bn |
9,378 |
Jul 2021 |
| TAX-MANAGED DFA INTERNATIONAL VALUE PORTFOLIO |
DTMIX |
5.09 |
-2.48 |
-0.70 |
3.50 bn |
509 |
Jul 2021 |
| TAX-MANAGED U.S. EQUITY PORTFOLIO |
DTMEX |
3.08 |
3.82 |
5.27 |
5.45 bn |
1,937 |
Apr 2021 |
| TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO |
DTMMX |
3.08 |
-1.83 |
-0.21 |
5.82 bn |
1 |
Jul 2021 |
| TAX-MANAGED U.S. SMALL CAP PORTFOLIO |
DFTSX |
9.23 |
4.31 |
2.54 |
4.32 bn |
1,942 |
Apr 2021 |
| Tax-Managed U.S. Targeted Value Portfolio |
DTMVX |
11.71 |
6.57 |
3.10 |
6.13 bn |
1,362 |
Apr 2021 |
| U.S. CORE EQUITY 1 PORTFOLIO |
DFEOX |
-0.95 |
7.51 |
3.73 |
32.71 bn |
2,689 |
Jul 2023 |
| U.S. CORE EQUITY 2 PORTFOLIO |
DFQTX |
-1.36 |
7.69 |
3.80 |
33.48 bn |
2,716 |
Jul 2023 |
| U.S. High Relative Profitability Portfolio |
DURPX |
-1.16 |
7.22 |
2.51 |
5.20 bn |
171 |
Jul 2023 |
| U.S. Large Cap Equity Portfolio |
– |
-0.25 |
6.98 |
3.43 |
1.74 bn |
651 |
Jul 2023 |
| U.S. Large Cap Growth Portfolio |
– |
-0.29 |
7.19 |
2.71 |
2.93 bn |
141 |
Jul 2023 |
| U.S. LARGE CAP VALUE PORTFOLIO |
DFLVX |
-4.75 |
7.13 |
4.30 |
23.86 bn |
1 |
Jul 2023 |
| U.S. MICRO CAP PORTFOLIO |
DFSCX |
-1.23 |
8.42 |
5.77 |
8.54 bn |
1,612 |
Jul 2023 |
| U.S. Small Cap Growth Portfolio |
– |
-2.06 |
9.93 |
3.33 |
1.21 bn |
570 |
Jul 2023 |
| U.S. SMALL CAP PORTFOLIO |
DFSTX |
-2.21 |
8.95 |
4.98 |
17.72 bn |
1,986 |
Jul 2023 |
| U.S. SMALL CAP VALUE PORTFOLIO |
DFSVX |
-3.54 |
10.38 |
6.83 |
16.66 bn |
949 |
Jul 2023 |
| U.S. Social Core Equity 2 Portfolio |
– |
-0.54 |
8.12 |
4.09 |
1.76 bn |
2,101 |
Jul 2023 |
| U.S. Sustainability Core 1 Portfolio |
– |
-0.37 |
7.73 |
4.01 |
6.14 bn |
2,017 |
Jul 2023 |
| U.S. Sustainability Targeted Value Portfolio |
– |
-3.09 |
9.75 |
6.67 |
397.71 mm |
1,172 |
Jul 2023 |
| U.S. Targeted Value Portfolio |
DFFVX |
-2.97 |
10.26 |
7.11 |
14.52 bn |
1,460 |
Jul 2023 |
| U.S. VECTOR EQUITY PORTFOLIO |
DFVEX |
-2.96 |
8.63 |
5.21 |
5.28 bn |
2,525 |
Jul 2023 |
| UNITED KINGDOM SMALL COMPANY PORTFOLIO |
DFUKX |
-4.63 |
0.71 |
5.25 |
22.19 mm |
1 |
Jul 2023 |
| VA Equity Allocation Portfolio |
– |
-2.14 |
6.64 |
4.25 |
122.00 mm |
10 |
Jul 2023 |
| VA GLOBAL BOND PORTFOLIO |
– |
-0.31 |
0.93 |
0.31 |
338.35 mm |
311 |
Apr 2023 |
| VA Global Moderate Allocation Portfolio |
– |
-1.40 |
4.39 |
2.72 |
188.01 mm |
13 |
Jul 2023 |
| VA INTERNATIONAL SMALL PORTFOLIO |
– |
-4.57 |
3.43 |
4.19 |
305.77 mm |
3,802 |
Jul 2023 |
| VA INTERNATIONAL VALUE PORTFOLIO |
– |
-5.49 |
6.28 |
4.66 |
495.54 mm |
532 |
Jul 2023 |
| VA SHORT-TERM FIXED PORTFOLIO |
– |
0.10 |
0.70 |
0.30 |
344.94 mm |
85 |
Apr 2023 |
| VA U.S. LARGE VALUE PORTFOLIO |
– |
-4.80 |
7.06 |
4.30 |
658.29 mm |
389 |
Jul 2023 |
| VA U.S. TARGETED VALUE PORTFOLIO |
– |
-3.20 |
10.27 |
7.10 |
684.50 mm |
1,347 |
Jul 2023 |
| VIT Inflation-Protected Securities Portfolio |
– |
-1.48 |
-0.54 |
0.32 |
209.87 mm |
17 |
Jul 2023 |
| World Core Equity Portfolio |
– |
-2.10 |
6.31 |
3.97 |
1.08 bn |
4 |
Jul 2023 |
| World ex U.S. Core Equity Portfolio |
– |
-3.63 |
4.55 |
4.31 |
3.97 bn |
10,583 |
Jul 2023 |
| World ex U.S. Targeted Value Portfolio |
– |
-4.15 |
4.22 |
5.37 |
716.47 mm |
5,131 |
Jul 2023 |
| World ex U.S. Value Portfolio |
– |
-4.31 |
5.57 |
5.27 |
267.86 mm |
3 |
Jul 2023 |
