| ASIA PACIFIC SMALL COMPANY PORTFOLIO |
DFRSX |
-4.45 |
-4.08 |
-4.73 |
163.26 mm |
1 |
Oct 2023 |
| CONTINENTAL SMALL COMPANY PORTFOLIO |
DFCSX |
-3.65 |
-5.51 |
-4.25 |
657.07 mm |
1 |
Oct 2023 |
| DFA California Intermediate-Term Municipal Bond Portfolio |
– |
-0.32 |
-1.65 |
-0.35 |
429.22 mm |
354 |
Oct 2023 |
| DFA California Municipal Real Return Portfolio |
– |
-0.12 |
-0.41 |
0.29 |
287.95 mm |
279 |
Oct 2023 |
| DFA California Short-Term Municipal Bond Portfolio |
– |
0.19 |
-0.14 |
0.19 |
723.54 mm |
308 |
Oct 2023 |
| DFA Commodity Strategy Portfolio |
– |
-0.84 |
-0.90 |
0.21 |
1.33 bn |
233 |
Oct 2023 |
| DFA Diversified Fixed Income Portfolio |
– |
0.00 |
-0.83 |
-0.45 |
1.68 bn |
10 |
Oct 2023 |
| DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO |
DFGBX |
0.50 |
0.34 |
0.50 |
9.66 bn |
364 |
Oct 2023 |
| DFA Global Core Plus Fixed Income Portfolio |
– |
-0.11 |
-1.85 |
-1.15 |
3.03 bn |
926 |
Oct 2023 |
| DFA Global Core Plus Real Return Portfolio |
– |
-0.64 |
-1.40 |
-0.77 |
274.24 mm |
415 |
Oct 2023 |
| DFA Global Real Estate Securities Portfolio |
– |
-3.18 |
-6.78 |
-3.42 |
7.37 bn |
140 |
Oct 2023 |
| DFA Global Sustainability Fixed Income Portfolio |
– |
0.11 |
-1.74 |
-1.10 |
804.31 mm |
414 |
Oct 2023 |
| DFA Inflation-Protected Securities Portfolio |
– |
-0.92 |
-2.03 |
-0.76 |
5.11 bn |
21 |
Oct 2023 |
| DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO |
DFIGX |
-0.46 |
-2.13 |
-1.33 |
5.25 bn |
94 |
Oct 2023 |
| DFA Intermediate-Term Extended Quality Portfolio |
– |
-0.38 |
-2.33 |
-1.67 |
1.37 bn |
459 |
Oct 2023 |
| DFA Intermediate-Term Municipal Bond Portfolio |
– |
-0.46 |
-1.50 |
-0.35 |
1.45 bn |
653 |
Oct 2023 |
| DFA International Real Estate Securities Portfolio |
– |
-3.20 |
-6.06 |
-4.40 |
3.71 bn |
321 |
Oct 2023 |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO |
DISVX |
-2.76 |
-2.57 |
-3.03 |
10.38 bn |
1,936 |
Oct 2023 |
| DFA Investment Grade Portfolio |
– |
-0.30 |
-1.93 |
-1.36 |
11.05 bn |
987 |
Oct 2023 |
| DFA LTIP PORTFOLIO |
– |
-5.27 |
-8.54 |
-5.14 |
304.52 mm |
4 |
Oct 2023 |
| DFA MN Municipal Bond Portfolio |
– |
0.03 |
-0.60 |
0.25 |
27.74 mm |
71 |
Oct 2023 |
| DFA Municipal Bond Portfolio |
– |
-0.48 |
-1.34 |
-0.09 |
587.69 mm |
399 |
Oct 2023 |
| DFA Municipal Real Return Portfolio |
– |
-0.29 |
-0.49 |
0.30 |
1.63 bn |
627 |
Oct 2023 |
| DFA NY MUNICIPAL BOND PORTFOLIO |
– |
0.18 |
-0.23 |
0.30 |
137.25 mm |
133 |
Oct 2023 |
| DFA ONE-YEAR FIXED INCOME PORTFOLIO |
DFIHX |
0.53 |
0.41 |
0.47 |
4.67 bn |
117 |
Oct 2023 |
| DFA Oregon Municipal Bond Portfolio |
DOGMX |
-0.39 |
-1.35 |
-0.08 |
65.42 mm |
140 |
Oct 2023 |
| DFA REAL ESTATE SECURITIES PORTFOLIO |
DFREX |
-3.28 |
-7.05 |
-2.99 |
6.60 bn |
143 |
Oct 2023 |
| DFA Selective State Municipal Bond Portfolio |
DSSMX |
-0.49 |
-1.49 |
-0.28 |
369.94 mm |
472 |
Oct 2023 |
| DFA Selectively Hedged Global Fixed Income Portfolio |
– |
0.43 |
0.22 |
0.43 |
1.02 bn |
438 |
Oct 2023 |
| DFA Short-Duration Real Return Portfolio |
– |
0.39 |
0.48 |
0.48 |
2.01 bn |
533 |
Oct 2023 |
| DFA Short-Term Extended Quality Portfolio |
– |
0.43 |
0.35 |
0.40 |
5.96 bn |
658 |
Oct 2023 |
| DFA SHORT-TERM GOVERNMENT PORTFOLIO |
DFFGX |
0.40 |
0.47 |
0.40 |
1.51 bn |
17 |
Oct 2023 |
| DFA SHORT-TERM MUNICIPAL BOND PORTFOLIO |
DFSMX |
0.19 |
-0.03 |
0.21 |
1.67 bn |
572 |
Oct 2023 |
| DFA Short-Term Selective State Municipal Bond Portfolio |
– |
0.13 |
-0.13 |
0.25 |
172.15 mm |
219 |
Oct 2023 |
| DFA Social Fixed Income Portfolio |
– |
-0.34 |
-2.00 |
-1.23 |
546.37 mm |
514 |
Oct 2023 |
| DFA TARGETED CREDIT PORTFOLIO |
– |
0.42 |
0.05 |
0.38 |
940.51 mm |
404 |
Oct 2023 |
| DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO |
DFGFX |
0.51 |
0.45 |
0.41 |
4.63 bn |
265 |
Oct 2023 |
| DFA World ex U.S. Government Fixed Income Portfolio |
– |
0.60 |
-1.95 |
-0.12 |
1.06 bn |
85 |
Oct 2023 |
| DIMENSIONAL 2010 TARGET DATE RETIREMENT INCOME FUND |
– |
-0.99 |
-2.17 |
-0.94 |
16.72 mm |
7 |
Oct 2023 |
| DIMENSIONAL 2015 TARGET DATE RETIREMENT INCOME FUND |
– |
-1.47 |
-2.81 |
-1.36 |
29.95 mm |
7 |
Oct 2023 |
| DIMENSIONAL 2020 TARGET DATE RETIREMENT INCOME FUND |
– |
-1.84 |
-3.35 |
-1.87 |
85.90 mm |
8 |
Oct 2023 |
| DIMENSIONAL 2025 TARGET DATE RETIREMENT INCOME FUND |
– |
-2.33 |
-4.03 |
-2.33 |
149.58 mm |
10 |
Oct 2023 |
| DIMENSIONAL 2030 TARGET DATE RETIREMENT INCOME FUND |
– |
-2.81 |
-4.64 |
-2.80 |
177.38 mm |
10 |
Oct 2023 |
| DIMENSIONAL 2035 TARGET DATE RETIREMENT INCOME FUND |
– |
-2.74 |
-4.59 |
-2.98 |
164.00 mm |
10 |
Oct 2023 |
| DIMENSIONAL 2040 TARGET DATE RETIREMENT INCOME FUND |
– |
-2.32 |
-3.92 |
-2.57 |
147.89 mm |
9 |
Oct 2023 |
| DIMENSIONAL 2045 TARGET DATE RETIREMENT INCOME FUND |
– |
-1.95 |
-3.28 |
-2.27 |
137.35 mm |
8 |
Oct 2023 |
| DIMENSIONAL 2050 TARGET DATE RETIREMENT INCOME FUND |
– |
-2.24 |
-3.85 |
-2.72 |
105.48 mm |
8 |
Oct 2023 |
| DIMENSIONAL 2055 TARGET DATE RETIREMENT INCOME FUND |
– |
-2.32 |
-3.83 |
-2.67 |
66.74 mm |
8 |
Oct 2023 |
| DIMENSIONAL 2060 TARGET DATE RETIREMENT INCOME FUND |
– |
-2.30 |
-3.80 |
-2.72 |
52.55 mm |
8 |
Oct 2023 |
| Dimensional 2065 Target Date Retirement Income Fund |
– |
-2.31 |
-3.77 |
-2.72 |
9.66 mm |
8 |
Oct 2023 |
| DIMENSIONAL RETIREMENT INCOME FUND |
– |
-0.72 |
-1.66 |
-0.75 |
69.87 mm |
8 |
Oct 2023 |
| EMERGING MARKETS CORE EQUITY PORTFOLIO |
DFCEX |
-4.99 |
-1.75 |
-3.65 |
23.71 bn |
6,829 |
Oct 2023 |
| Emerging Markets ex China Core Equity Portfolio |
DAADX |
-3.37 |
-1.59 |
-3.69 |
588.38 mm |
4,102 |
Oct 2023 |
| EMERGING MARKETS PORTFOLIO |
DFEMX |
-5.84 |
-2.09 |
-3.71 |
4.33 bn |
1 |
Oct 2023 |
| EMERGING MARKETS SMALL CAP PORTFOLIO |
DEMSX |
-3.23 |
-1.85 |
-4.08 |
3.81 bn |
1 |
Oct 2023 |
| Emerging Markets Social Core Equity Portfolio |
– |
-5.25 |
-2.07 |
-3.59 |
1.38 bn |
5,781 |
Oct 2023 |
| Emerging Markets Sustainability Core 1 Portfolio |
– |
-5.38 |
-2.36 |
-4.00 |
913.18 mm |
4,911 |
Oct 2023 |
| Emerging Markets Targeted Value Portfolio |
– |
-3.81 |
-1.20 |
-4.38 |
225.38 mm |
3,199 |
Oct 2023 |
| EMERGING MARKETS VALUE PORTFOLIO |
DFEVX |
-5.19 |
-0.68 |
-4.29 |
9.99 bn |
1 |
Oct 2023 |
| ENHANCED U.S. LARGE COMPANY PORTFOLIO |
DFELX |
-1.72 |
-5.06 |
-2.21 |
204.39 mm |
107 |
Oct 2023 |
| Global Small Company Portfolio |
– |
-3.26 |
-4.52 |
-5.11 |
73.84 mm |
7 |
Oct 2023 |
| Global Social Core Equity Portfolio |
DGBEX |
-3.33 |
-4.26 |
-3.62 |
46.34 mm |
4 |
Oct 2023 |
| INTERNATIONAL CORE EQUITY PORTFOLIO |
DFIEX |
-3.37 |
-3.29 |
-3.70 |
29.46 bn |
5,305 |
Oct 2023 |
| International High Relative Profitability Portfolio |
DIHRX |
-3.45 |
-3.81 |
-2.78 |
1.62 bn |
456 |
Oct 2023 |
| International Large Cap Growth Portfolio |
– |
-3.73 |
-4.95 |
-2.68 |
610.19 mm |
508 |
Oct 2023 |
| International Small Cap Growth Portfolio |
– |
-3.09 |
-5.86 |
-5.18 |
246.70 mm |
1,335 |
Oct 2023 |
| INTERNATIONAL SMALL COMPANY PORTFOLIO |
DFISX |
-2.98 |
-4.26 |
-4.20 |
10.05 bn |
7 |
Oct 2023 |
| International Social Core Equity Portfolio |
– |
-3.87 |
-3.73 |
-3.97 |
1.35 bn |
4,390 |
Oct 2023 |
| International Sustainability Core 1 Portfolio |
– |
-3.76 |
-4.29 |
-3.55 |
3.09 bn |
3,959 |
Oct 2023 |
| International Vector Equity Portfolio |
– |
-3.17 |
-3.05 |
-4.04 |
3.27 bn |
4,859 |
Oct 2023 |
| JAPANESE SMALL COMPANY PORTFOLIO |
DFJSX |
-0.90 |
-2.01 |
-2.42 |
248.69 mm |
1 |
Oct 2023 |
| LARGE CAP INTERNATIONAL PORTFOLIO |
DFALX |
-3.64 |
-3.26 |
-3.39 |
5.57 bn |
1,285 |
Oct 2023 |
| Selectively Hedged Global Equity Portfolio |
– |
-2.42 |
-3.21 |
-3.21 |
255.41 mm |
21 |
Oct 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 |
-1.90 |
-4.42 |
-3.02 |
29.05 bn |
2,680 |
Oct 2023 |
| U.S. CORE EQUITY 2 PORTFOLIO |
DFQTX |
-2.07 |
-4.48 |
-3.24 |
29.04 bn |
2,687 |
Oct 2023 |
| U.S. High Relative Profitability Portfolio |
DURPX |
-0.41 |
-5.11 |
-2.06 |
4.46 bn |
171 |
Oct 2023 |
| U.S. Large Cap Equity Portfolio |
– |
-1.52 |
-4.44 |
-2.48 |
1.56 bn |
618 |
Oct 2023 |
| U.S. Large Cap Growth Portfolio |
– |
0.00 |
-5.70 |
-1.60 |
2.72 bn |
138 |
Oct 2023 |
| U.S. LARGE CAP VALUE PORTFOLIO |
DFLVX |
-2.73 |
-2.82 |
-3.98 |
21.19 bn |
1 |
Oct 2023 |
| U.S. MICRO CAP PORTFOLIO |
DFSCX |
-3.90 |
-4.97 |
-5.30 |
7.00 bn |
1,598 |
Oct 2023 |
| U.S. Small Cap Growth Portfolio |
– |
-2.46 |
-5.22 |
-6.42 |
1.00 bn |
543 |
Oct 2023 |
| U.S. SMALL CAP PORTFOLIO |
DFSTX |
-3.36 |
-5.18 |
-5.62 |
14.77 bn |
1,940 |
Oct 2023 |
| U.S. SMALL CAP VALUE PORTFOLIO |
DFSVX |
-3.06 |
-4.25 |
-4.85 |
14.14 bn |
956 |
Oct 2023 |
| U.S. Social Core Equity 2 Portfolio |
– |
-2.66 |
-4.95 |
-3.45 |
1.55 bn |
2,087 |
Oct 2023 |
| U.S. Sustainability Core 1 Portfolio |
– |
-1.98 |
-4.56 |
-3.23 |
5.50 bn |
1,982 |
Oct 2023 |
| U.S. Sustainability Targeted Value Portfolio |
– |
-3.75 |
-5.50 |
-5.83 |
346.94 mm |
1,119 |
Oct 2023 |
| U.S. Targeted Value Portfolio |
DFFVX |
-3.19 |
-4.74 |
-5.21 |
12.65 bn |
1,401 |
Oct 2023 |
| U.S. VECTOR EQUITY PORTFOLIO |
DFVEX |
-2.77 |
-4.17 |
-4.61 |
4.56 bn |
2,481 |
Oct 2023 |
| UNITED KINGDOM SMALL COMPANY PORTFOLIO |
DFUKX |
-3.62 |
-4.61 |
-6.53 |
18.71 mm |
1 |
Oct 2023 |
| VA Equity Allocation Portfolio |
– |
-2.60 |
-4.04 |
-3.46 |
113.61 mm |
10 |
Oct 2023 |
| VA GLOBAL BOND PORTFOLIO |
– |
0.40 |
0.40 |
0.50 |
326.64 mm |
265 |
Oct 2023 |
| VA Global Moderate Allocation Portfolio |
– |
-1.52 |
-2.48 |
-2.06 |
178.97 mm |
13 |
Oct 2023 |
| VA INTERNATIONAL SMALL PORTFOLIO |
– |
-3.10 |
-4.33 |
-4.34 |
270.23 mm |
3,784 |
Oct 2023 |
| VA INTERNATIONAL VALUE PORTFOLIO |
– |
-3.25 |
-1.09 |
-4.72 |
463.91 mm |
530 |
Oct 2023 |
| VA SHORT-TERM FIXED PORTFOLIO |
– |
0.49 |
0.49 |
0.39 |
358.35 mm |
106 |
Oct 2023 |
| VA U.S. LARGE VALUE PORTFOLIO |
– |
-2.66 |
-2.79 |
-4.10 |
592.67 mm |
375 |
Oct 2023 |
| VA U.S. TARGETED VALUE PORTFOLIO |
– |
-3.40 |
-4.72 |
-5.29 |
605.41 mm |
1,361 |
Oct 2023 |
| VIT Inflation-Protected Securities Portfolio |
– |
-0.97 |
-2.07 |
-0.67 |
199.49 mm |
18 |
Oct 2023 |
| World Core Equity Portfolio |
– |
-2.65 |
-3.80 |
-3.30 |
967.98 mm |
4 |
Oct 2023 |
| World ex U.S. Core Equity Portfolio |
– |
-3.82 |
-2.82 |
-3.78 |
3.56 bn |
10,597 |
Oct 2023 |
| World ex U.S. Targeted Value Portfolio |
– |
-3.13 |
-2.47 |
-3.88 |
658.64 mm |
5,084 |
Oct 2023 |
| World ex U.S. Value Portfolio |
– |
-3.73 |
-1.08 |
-4.47 |
241.42 mm |
3 |
Oct 2023 |
