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Prior to listing on June 14, 2021, the following ETFs operated as mutual funds: US Equity Market ETF, US Core Equity 2 ETF, US Small Cap ETF, and US Targeted Value ETF. Prior to listing on September 13, 2021, the following ETFs operated as mutual funds: International Value ETF and World ex US Core Equity 2 ETF. Prior to listing on May 9, 2022, the US Marketwide Value ETF operated as a mutual fund. The NAVs of the predecessor mutual fund are used for both NAV and market price performance from inception to listing.
(1) Certain Portfolios have entered into fee waiver and/or expense assumption arrangements with the Advisor. In these cases, the Advisor has contractually agreed, under certain circumstances, to waive certain fees and/or assume certain expenses of the Portfolio. Unless otherwise stated in the prospectus, the fee waiver and/or expense assumption agreement will remain in effect for one year from the date of the prospectus and continue in effect from year to year thereafter unless terminated by a Portfolio or the Advisor. Net expense ratio reflects the total annual fund operating expenses of the Portfolio after taking into account any such fee waiver and/or expense assumption arrangements. Please read the Portfolio's prospectus for details and more information.
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 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 includes reinvestment of dividends and other earnings. Returns for periods shorter than one year are not annualized.
For ETFs, the market price return is calculated from closing prices as determined by the fund’s listing exchange. If you trade your shares at another time, your return may differ. For the period from inception date to listing date, the NAV of each fund is used as a proxy for the market price to calculate returns.
ETFs trade like stocks, fluctuate in market value and may trade either at a premium or discount to their net asset value (NAV). ETF shares trade at market price and are not individually redeemable with the issuing fund, other than in large share amounts called creation units. ETFs are subject to risk similar to those of stocks, including those regarding short-selling and margin account maintenance. Brokerage commissions and expenses will reduce returns.
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 www.dimensional.com. Dimensional funds are distributed by DFA Securities LLC.
This information is not meant to constitute investment advice, a recommendation of any securities product or investment strategy (including account type), or an offer of any services or products for sale, nor is it intended to provide a sufficient basis on which to make an investment decision. Investors should consult with a financial professional regarding their individual circumstances before making investment decisions.
The following portfolios are restricted to specific institutional accounts: US Large Cap Value Portfolio III, Intl. Value Portfolio III, Emerging Markets Portfolio II.
Prior to September 13, 2024, the US Equity Market ETF was the US Equity ETF.
Prior to February 28, 2025, the International Core Equity 2 Portfolio was the International Core Equity Portfolio.
Prior to February 28, 2025, the Emerging Markets Core Equity 2 Portfolio was the Emerging Markets Core Equity Portfolio.
Click here for the Report of Organizational Actions Affecting Cost Basis of Securities: IRS Form 8937.
Click here for the Section 19a Notices: Section 19a Notices.
US Large Cap Equity Portfolio
