Dimensional Investment NCSRS Certified semi-annual shareholder report (management investment company)

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-CSR

CERTIFIED SHAREHOLDER REPORT OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES

Investment Company Act file number			811-6067

DIMENSIONAL INVESTMENT GROUP INC.
(Exact name of registrant as specified in charter)

6300 Bee Cave Road, Building One, Austin, TX					78746
(Address of principal executive offices)					(Zip code)

Catherine L. Newell, Esquire, Vice President and Secretary Dimensional Investment Group Inc., 6300 Bee Cave Road, Building One, Austin, TX 78746
(Name and address of agent for service)

Registrant’s telephone number, including area code:				512-306-7400

Date of fiscal year end:	October 31

Date of reporting period:		November 1, 2008 – April 30, 2009

ITEM 1. REPORTS TO STOCKHOLDERS.

DIMENSIONAL INVESTMENT GROUP INC.

U.S. Large Company Institutional Index Portfolio

Semi-Annual Report

Six Months Ended April 30, 2009
(Unaudited)

Dimensional Fund Advisors
6300 Bee Cave Road, Building One
Austin, TX 78746

May 2009

Dear Fellow Shareholder,

The past six months have been challenging for investors, with stock markets continuing to exhibit historically high volatility. After enduring significant losses in 2008, markets around the world continued to sell off early in the year, with some dropping by early March to lows not seen in over a decade. Since then, global markets have rallied strongly. During this period, ten of the 13 Dimensional equity mutual funds with a 15-year track record posted their highest two-month total return since inception.

Recent market performance illustrates that pulling money out of stocks, even for short periods of time, can result in significant missed opportunities. No one can predict whether the recent rally signals a sustained recovery, but over time we can still expect markets to offer a premium to investors who are willing to invest in relatively risky assets such as stocks.

The current market environment illustrates the reason why Dimensional believes that markets are efficient. History has shown time and again that prices cannot be predicted in public equity markets. This "random walk" makes diversification very important. Although the broad diversification in our portfolios didn't prevent negative performance over the past six months, the positive results produced in some markets demonstrate the importance of maintaining broad, global asset class exposure.

The unpredictability of stock prices also makes it important for investors to take a hard look at their own portfolios and determine how much risk and what types of risk they should take. Investors who base their approach on a sensible risk/return framework and who hold asset mixes that reflect their risk tolerance are better able to withstand down markets and are better positioned to participate when markets rise.

All of us at Dimensional take our job as the steward of your assets very seriously and hope to have the opportunity to serve you for many years to come.

Sincerely,

David G. Booth
Chairman and Chief Executive Officer

[THIS PAGE INTENTIONALLY LEFT BLANK]

SEMI-ANNUAL REPORT
(Unaudited)

Table of Contents

Letter to Shareholders	Page
Definitions of Abbreviations and Footnotes		1

Dimensional Investment Group Inc. — U.S. Large Company Institutional Index Portfolio

Disclosure of Fund Expenses		2

Disclosure of Portfolio Holdings		3

Statement of Assets and Liabilities		4

Statement of Operations		5

Statements of Changes in Net Assets		6

Financial Highlights		7

Notes to Financial Statements		8

The DFA Investment Trust Company — The U.S. Large Company Series

Disclosure of Fund Expenses		12

Disclosure of Portfolio Holdings		13

Summary Schedule of Portfolio Holdings		14

Statement of Assets and Liabilities		16

Statement of Operations		17

Statements of Changes in Net Assets		18

Financial Highlights		19

Notes to Financial Statements		20

Voting Proxies on Fund Portfolio Securities		25

Board Approval of Investment Advisory Agreement		26

This report is submitted for the information of the Fund's shareholders. It is not authorized for distribution to prospective investors unless preceded or accompanied by an effective prospectus.

[THIS PAGE INTENTIONALLY LEFT BLANK]

DIMENSIONAL INVESTMENT GROUP INC.

THE DFA INVESTMENT TRUST COMPANY

DEFINITIONS OF ABBREVIATIONS AND FOOTNOTES

Statement of Assets and Liabilities/Summary Schedule of Portfolio Holdings

Investment Abbreviations

FHLMC Federal Home Loan Mortgage Corporation

FNMA Federal National Mortgage Association

Investment Footnotes

† See Note B to Financial Statements.

** Calculated as a percentage of total net assets. Percentages shown parenthetically next to the category headings have been calculated as a percentage of total investments. "Other Securities" are those securities that are not among the top 50 holdings of the Fund or do not represent more than 1.0% of the net assets of the Fund. Some of the individual securities within this category may include Total or Partial Securities on Loan and/or Non-Income Producing Securities.

* Non-Income Producing Securities.

# Total or Partial Securities on Loan.

@ Security purchased with cash proceeds from Securities on Loan.

§ Affiliated Fund.

Financial Highlights

(A) Computed using average shares outstanding.

(B) Annualized

(D) Represents the combined ratios for the respective portfolio and its respective pro-rata share of its Master Fund (Affiliated Investment Company).

All Statements and Schedules

— Amounts designated as — are either zero or rounded to zero.

SEC Securities and Exchange Commission

DIMENSIONAL INVESTMENT GROUP INC.

U.S. LARGE COMPANY INSTITUTIONAL INDEX PORTFOLIO

DISCLOSURE OF FUND EXPENSES
(Unaudited)

The following Expense Table is shown so that you can understand the impact of fees on your investment. All mutual funds have operating expenses. As a shareholder of the fund, you incur ongoing costs, which include costs for portfolio management, administrative services, and shareholder reports, among others. Operating expenses, legal and audit services, which are deducted from a fund's gross income, directly reduce the investment return of the fund. A fund's expenses are expressed as a percentage of its average net assets. This figure is known as the expense ratio. The following examples are intended to help you understand the ongoing costs, in dollars, of investing in the fund and to compare these costs with those of other mutual funds. The examples are based on an investment of $1,000 made at the beginning of the period shown and held for the entire period.

The Expense Table below illustrates your fund's costs in two ways.

Actual Fund Return

This section helps you to estimate the actual expenses after fee waivers that you paid over the period. The "Ending Account Value" shown is derived from the fund's actual return and "Expenses Paid During Period" reflect the dollar amount that would have been paid by an investor who started with $1,000 in the fund. You may use the information here, together with the amount you invested, to estimate the expenses that you paid over the period.

To do so, simply divide your account value by $1,000 (for example, a $7,500 account value divided by $1,000 = 7.5), then multiply the result by the number given for your fund under the heading "Expenses Paid During Period."

Hypothetical Example for Comparison Purposes

This section is intended to help you compare your fund's costs with those of other mutual funds. The hypothetical "Ending Account Value" and "Expenses Paid During Period" are derived from the fund's actual expense ratio and an assumed 5% annual return before expenses. In this case, because the return used is not the fund's actual return, the results do not apply to your investment. The example is useful in making comparisons because the SEC requires all mutual funds to calculate expenses based on a 5% annual return. You can assess your fund's cost by comparing this hypothetical example with the hypothetical examples that appear in shareholder reports of other funds.

Please note that the expenses shown in the table are meant to highlight and help you compare ongoing costs only and do not reflect any transactional costs, if applicable. The "Annualized Expense Ratio" represents the actual expenses for the six-month period indicated.

Six Months Ended April 30, 2009

EXPENSE TABLE

	Beginning Account Value 11/01/08		Ending Account Value 04/30/09		Annualized Expense Ratio*			Expenses Paid During Period*
Actual Fund Return	$	1,000.00	$	917.10		0.10	%	$	0.48
Hypothetical 5% Annual Return	$	1,000.00	$	1,024.30		0.10	%	$	0.50

* Expenses are equal to the fund's annualized expense ratio for the six-month period, multiplied by the average account value over the period, multiplied by the number of days in the most recent six-month period (181), then divided by the number of days in the year (365) to reflect the six-month period. The Portfolio is a Feeder Fund. The expenses shown reflect the direct expenses of the Feeder Fund and the indirect payment of the Feeder Fund's portion of the expenses of its Master Fund (Affiliated Investment Company).

DIMENSIONAL INVESTMENT GROUP INC.

U.S. LARGE COMPANY INSTITUTIONAL INDEX PORTFOLIO

DISCLOSURE OF PORTFOLIO HOLDINGS
(Unaudited)

The SEC requires that all Funds file a complete Schedule of Investments with the SEC for their first and third fiscal quarters on Form N-Q. For Dimensional Investment Group Inc., this would be for the fiscal quarters ending January 31 and July 31. The Form N-Q filing must be made within 60 days of the end of the quarter. Dimensional Investment Group Inc. filed its most recent Form N-Q with the SEC on April 1, 2009. It is available upon request, without charge, by calling collect: (512) 306-7400 or by mailing a request to Dimensional Fund Advisors LP, 6300 Bee Cave Road, Building One, Austin, Texas 78746, or by visiting the SEC's website at http://www.sec.gov, or they may be reviewed and copied at the SEC's Public Reference Room in Washington, D.C. (call 1-800-732-0330 for information on the operation of the Public Reference Room).

PORTFOLIO HOLDINGS

The SEC requires that all Funds present their categories of portfolio holdings in a table, chart or graph format in their annual and semi-annual shareholder reports, whether or not a Schedule of Investments is utilized. The following table, which presents portfolio holdings as a percent of total investments before short-term investments and collateral for loaned securities, is provided in compliance with such requirement.

The categories of industry classification for the Affiliated Investment Company are represented in the Disclosure of Portfolio Holdings, which are included elsewhere within the report. Refer to the Summary Schedule of Portfolio Holdings for the underlying Master Fund's holdings which reflect the investments by category.

Affiliated Investment Company

100.0

DIMENSIONAL INVESTMENT GROUP INC.

U.S. LARGE COMPANY INSTITUTIONAL INDEX PORTFOLIO

STATEMENT OF ASSETS AND LIABILITIES

APRIL 30, 2009
(Unaudited)

(Amounts in thousands, except share and per share amounts)

ASSETS:
Investment in The U.S. Large Company Series of The DFA Investment Trust Company (Affiliated Investment Company) at Value†	$	643,359
Receivable for Fund Shares Sold		923
Prepaid Expenses and Other Assets		27
Total Assets		644,309
LIABILITIES:
Payables:
Affiliated Investment Company Purchased		660
Fund Shares Redeemed		263
Due to Advisor		4
Accrued Expenses and Other Liabilities		51
Total Liabilities		978
NET ASSETS	$	643,331
SHARES OUTSTANDING, $0.01 PAR VALUE (1)		93,639,033
NET ASSET VALUE, OFFERING AND REDEMPTION PRICE PER SHARE	$	6.87
Investment in Affiliated Investment Company at Cost	$	736,623
NET ASSETS CONSIST OF:
Paid-In Capital	$	892,415
Undistributed Net Investment Income (Distributions in Excess of Net Investment Income)		2,063
Accumulated Net Realized Gain (Loss)		(161,175	)
Net Unrealized Appreciation (Depreciation)		(89,972	)
NET ASSETS	$	643,331
(1) NUMBER OF SHARES AUTHORIZED		200,000,000

See accompanying Notes to Financial Statements.
4

DIMENSIONAL INVESTMENT GROUP INC.

U.S. LARGE COMPANY INSTITUTIONAL INDEX PORTFOLIO

STATEMENT OF OPERATIONS

FOR THE SIX MONTHS ENDED APRIL 30, 2009
(Unaudited)

(Amounts in thousands)

Investment Income
Dividends	$	9,245
Interest		14
Income from Securities Lending		505
Expenses Allocated from Affiliated Investment Company		(173	)
Total Investment Income		9,591
Expenses
Administrative Services Fees		156
Accounting & Transfer Agent Fees		13
Filing Fees		15
Shareholders' Reports		25
Directors'/Trustees' Fees & Expenses		5
Professional Fees		15
Other		6
Total Expenses		235
Fees Waived, Expenses Reimbursed, and/or Previously Waived Fees Recovered by Advisor (Note C)		(97	)
Net Expenses		138
Net Investment Income (Loss)		9,453
Realized and Unrealized Gain (Loss)
Net Realized Gain (Loss) on:
Investment Securities Sold		(34,375	)
Futures		(1,066	)
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities		(39,109	)
Futures		1,765
Net Realized and Unrealized Gain (Loss)		(72,785	)
Net Increase (Decrease) in Net Assets Resulting from Operations	$	(63,332	)

Investment Income and Realized and Unrealized Gain (Loss) were allocated from the Portfolio's Master Fund (Affiliated Investment Company).

See accompanying Notes to Financial Statements.
5

DIMENSIONAL INVESTMENT GROUP INC.

U.S. LARGE COMPANY INSTITUTIONAL INDEX PORTFOLIO

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007
	(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	9,453		$	18,019		$	18,174
Net Realized Gain (Loss) on:
Investment Securities Sold		(34,375	)		(22,091	)		2,354
Futures		(1,066	)		(4,079	)		441
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities		(39,109	)		(342,835	)		48,691
Futures		1,765			682			(119	)
Net Increase (Decrease) in Net Assets Resulting from Operations		(63,332	)		(350,304	)		69,541
Distributions From:
Net Investment Income		(10,515	)		(19,755	)		(17,347	)
Total Distributions		(10,515	)		(19,755	)		(17,347	)
Capital Share Transactions (1):
Shares Issued		97,165			224,711			178,336
Shares Issued in Lieu of Cash Distributions		10,054			19,426			16,995
Shares Redeemed		(119,259	)		(147,002	)		(122,788	)
Net Increase (Decrease) from Capital Share Transactions		(12,040	)		97,135			72,543
Total Increase (Decrease) in Net Assets		(85,887	)		(272,924	)		124,737
Net Assets
Beginning of Period		729,218			1,002,142			877,405
End of Period	$	643,331		$	729,218		$	1,002,142
(1) Shares Issued and Redeemed:
Shares Issued		14,476			22,832			15,525
Shares Issued in Lieu of Cash Distributions		1,537			1,861			1,500
Shares Redeemed		(18,079	)		(15,126	)		(10,622	)
		(2,066	)		9,567			6,403
Undistributed Net Investment Income (Distributions in Excess of Net Investment Income)	$	2,063		$	3,125		$	4,861

See accompanying Notes to Financial Statements.
6

DIMENSIONAL INVESTMENT GROUP INC.

U.S. LARGE COMPANY INSTITUTIONAL INDEX PORTFOLIO

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Year Ended Nov. 30, 2006			Year Ended Nov. 30, 2005			Year Ended Nov. 30, 2004			Year Ended Nov. 30, 2003
	(Unaudited)
Net Asset Value, Beginning of Period	$	7.62		$	11.63		$	11.00		$	9.82		$	9.23		$	8.32		$	7.36
Income from
Investment Operations
Net Investment Income (Loss)		0.10	(A)		0.20	(A)		0.22	(A)		0.19	(A)		0.17			0.17			0.13
Net Gains (Losses) on Securities (Realized and Unrealized)		(0.74	)		(3.99	)		0.62			1.18			0.61			0.88			0.95
Total from Investment Operations		(0.64	)		(3.79	)		0.84			1.37			0.78			1.05			1.08
Less Distributions
Net Investment Income		(0.11	)		(0.22	)		(0.21	)		(0.19	)		(0.19	)		(0.14	)		(0.12	)
Total Distributions		(0.11	)		(0.22	)		(0.21	)		(0.19	)		(0.19	)		(0.14	)		(0.12	)
Net Asset Value, End of Period	$	6.87		$	7.62		$	11.63		$	11.00		$	9.82		$	9.23		$	8.32
Total Return		(8.29	)%(C)		(33.10	)%(C)		7.71	%		14.11	%		8.50	%		12.66	%		14.94	%
Net Assets, End of Period (thousands)	$	643,331		$	729,218		$	1,002,142		$	877,405		$	692,595		$	534,285		$	398,955
Ratio of Expenses to Average Net Assets (D)		0.10	%(B)		0.10	%(B)		0.10	%		0.10	%		0.10	%		0.10	%		0.11	%
Ratio of Expenses to Average Net Assets (Excluding Waivers and Assumption of Expenses and/or Recovery of Previously Waived Fees) (D)		0.13	%(B)		0.11	%(B)		0.11	%		0.11	%		0.14	%		0.15	%		0.16	%
Ratio of Net Investment Income to Average Net Assets		3.05	%(B)		2.10	%(B)		1.90	%		1.90	%		1.82	%		1.96	%		1.69	%

See Page 1 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.
7

DIMENSIONAL INVESTMENT GROUP INC.

U.S. LARGE COMPANY INSTITUTIONAL INDEX PORTFOLIO

NOTES TO FINANCIAL STATEMENTS

(Unaudited)

A. Organization:

Dimensional Investment Group Inc. (the "Fund") is an open-end management investment company registered under the Investment Company Act of 1940, whose shares are generally offered to institutional investors, retirement plans and clients of registered investment advisors. The Fund consists of fifteen portfolios, of which the U.S. Large Company Institutional lndex Portfolio (the "Portfolio") is presented in this report.

The Portfolio primarily invests its assets in The U.S. Large Company Series (the "Series"), a corresponding series of The DFA Investment Trust Company. At April 30, 2009, the Portfolio owned 22% of the Series. The financial statements of the Series are included elsewhere in this report and should be read in conjunction with the financial statements of the Portfolio.

At a regular meeting of the Board of Directors/Trustees (the "Board") on September 16, 2008, the Board voted to change the fiscal and tax year ends of the Portfolio from November 30 to October 31.

B. Significant Accounting Policies:

The following significant accounting policies are in conformity with accounting principles generally accepted in the United States of America. Such policies are consistently followed by the Fund in preparation of its financial statements. The preparation of financial statements in accordance with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from those estimates and those differences could be material.

1. Security Valuation: The Portfolio's investment reflects its proportionate interest in the net assets of the Series.

Adoption of Statement of Financial Accounting Standards No. 157 "Fair Value Measurements" ("FAS 157")

Effective December 1, 2007, the Portfolio adopted Financial Accounting Standards No. 157. This standard clarifies the definition of fair value for financial reporting, establishes a framework for measuring fair value and requires additional disclosures about the use of fair value measurements. The three levels of the fair value hierarchy under FAS 157 are described below:

• Level 1 – quoted prices in active markets for identical securities

• Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 – significant unobservable inputs (including the Portfolio's own assumptions in determining the fair value of investments)

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. A summary of the inputs used to value the Portfolio's net assets as of April 30, 2009 is listed below (in thousands).

	Valuation Inputs
	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
U.S. Large Company Institutional Index Portfolio	$	643,359		—		—	$	643,359

2. Deferred Compensation Plan: Each eligible Director of the Fund may elect participation in the Deferred Compensation Plan (the "Plan"). Under the Plan, effective January 1, 2002, such Directors may defer payment of all or a portion of their total fees earned as a Director. These deferred amounts may be treated as though such amounts had been invested in shares of the following funds: U.S. Large Cap Value Portfolio; U.S. Core Equity 1 Portfolio; U.S. Core Equity 2 Portfolio; U.S. Vector Equity Portfolio; U.S. Micro Cap Portfolio; DFA International Value Portfolio; International Core Equity Portfolio; Emerging Markets Portfolio; Emerging Markets Core Equity Portfolio; and/or DFA Two-Year Global Fixed Income Portfolio. Contributions made under the Plan and the change in unrealized a ppreciation (depreciation) and income, are included in Directors'/Trustees' Fees & Expenses. At April 30, 2009, the total liability for deferred compensation to Directors is included in Accrued Expenses and Other Liabilities on the Statement of Assets and Liabilities in the amount of $16 (in thousands).

Each Director has the option to receive their distribution of proceeds in one of the following methods upon one year's notice: lump sum; annual installments over a period of agreed upon years; or semi-annual installments over a period of agreed upon years. As of April 30, 2009, none of the Directors have requested distribution of proceeds.

3. Other: The Portfolio recognizes its pro-rata share, on a daily basis, of net investment income and realized and unrealized gains and losses of investment securities and futures from the Series, which is treated as a partnership for federal income tax purposes. Dividend income and distributions to shareholders are recorded on the ex-dividend date. Distributions received on securities that represent a return of capital or capital gain are recorded as a reduction of cost of investments or as a realized gain, respectively. The Portfolio estimates the character of distributions received that may be considered return of capital distributions. Expenses directly attributable to the Portfolio are directly charged. Common expenses of the Fund are allocated using methods approved by the Bo ard of Directors/Trustees, generally based on average net assets.

C. Investment Advisor:

Dimensional Fund Advisors LP ("Dimensional" or the "Advisor") provides administrative services to the Portfolio, including supervision of services provided by others, providing information to the shareholders and to the Board of Directors/Trustees, and other administrative services. The Advisor provides investment advisory services to the Series. For the six months ended April 30, 2009, the Portfolio's administrative services fees were accrued daily and paid monthly to the Advisor at an effective annual rate of 0.05% of average daily net assets of the Portfolio.

Pursuant to the Fee Waiver and Expense Assumption Agreement for the Portfolio, the Advisor has contractually agreed to waive its administration fee to the extent necessary to reduce the Portfolio's expenses to the extent that its total direct and indirect expenses (including the expenses the Portfolio bears as a shareholder of the Series) exceed 0.10% of its average daily net assets on an annualized basis. At any time that the total direct and indirect expenses of the Portfolio are less than 0.10% of its average daily net assets on an annualized basis, the Advisor retains the right to recover any fees previously waived to the extent that such recovery will not cause the Portfolio's total direct and indirect expenses to exceed 0.10% of its average daily net assets on an annualized basis. The Portfolio is not obligated to reimburse the Advisor for fees waived by the Advisor more than thirty-six months before the date of such recovery. The Fee Waiver and Expense Assumption Agreement will remain in effect for a period of one year from March 1, 2009 to March 1, 2010, and shall continue in effect from year to year thereafter unless terminated by the Fund or the Advisor. At April 30, 2009, approximately $331 (in thousands) of previously waived fees are subject to future recovery by the Advisor over various periods not exceeding April 30, 2012.

Fees Paid to Officers and Directors/Trustees:

Certain Officers and Directors/Trustees of the Advisor are also Officers and Directors/Trustees of the Fund; however, such Officers and Directors/Trustees (with the exception of the Chief Compliance Officer ("CCO")) receive no compensation from the Fund. For the six months ended April 30, 2009, the total related amounts paid by the Fund to the CCO were $13 (in thousands). The total related amounts paid by the Portfolio are included in Other Expenses on the Statement of Operations.

D. Federal Income Taxes:

The Portfolio has qualified and intends to continue to qualify as a regulated investment company under Subchapter M of the Internal Revenue Code for federal income tax purposes and to distribute substantially all of its taxable income and net capital gains to its shareholders. Accordingly, no provision has been made for federal income taxes.

The tax character of dividends and distributions declared and paid during the years ended November 30, 2006, November 30, 2007 and the period December 1, 2007 to October 31, 2008 were as follows (amounts in thousands):

	Net Investment Income and Short-Term Capital Gains		Long-Term Capital Gains		Total
2006	$	13,807		—	$	13,807
2007		17,347		—		17,347
2008		19,755		—		19,755

As of October 31, 2008, the components of distributable earnings/(accumulated losses) were as follows (amounts in thousands):

Undistributed Net Investment Income and Short-Term Capital Gains				Capital Loss Carryforwards				Total Net Distributable Earnings (Accumulated Losses)
$	3,139			$	(98,922	)		$	(95,783	)

For federal income tax purposes, the Fund measures its capital loss carryforwards annually at October 31, its fiscal year end. Capital loss carryforwards may be carried forward and applied against future capital gains. As of October 31, 2008, the Portfolio had capital loss carryforward available to offset future realized capital gains through the indicated expiration dates (amounts in thousands):

Expires on October 31,
2009		2010		2011		2013		2014		2016		Total
$	50,824	$	14,821	$	13,996	$	1,702	$	1,944	$	15,635	$	98,922

At April 30, 2009, the total cost and aggregate gross unrealized appreciation and (depreciation) of securities for federal income tax purposes were different from amounts reported for financial reporting purposes (amounts in thousands):

Federal Tax Cost				Unrealized Appreciation				Unrealized (Depreciation)				Net Unrealized Appreciation (Depreciation)
$	829,846			$	37,716			$	(224,203	)		$	(186,487	)

In June 2006, the Financial Accounting Standards Board (FASB) issued FASB Interpretation 48 ("FIN 48"), "Accounting for Uncertainty in Income Taxes." This standard defines the threshold for recognizing the benefits of tax-return positions in the financial statements as "more-likely-than-not" to be sustained by the taxing authority and requires measurement of a tax position meeting the more-likely-than-not criterion, based on the largest benefit that is more than 50 percent likely to be realized. Management has analyzed the Portfolio's tax positions to be taken on the federal income tax returns for all open tax years (tax years ended November 30, 2005 through the period ended October 31, 2008), for purposes of implementing FIN 48, and has concluded that no provision for income tax is required in the Portfolio's financial statements.

E. Line of Credit:

The Fund, together with other Dimensional-advised portfolios, has entered into a $250 million unsecured discretionary line of credit effective June 30, 2003 with an affiliate of its domestic custodian bank. Each portfolio is permitted to borrow, subject to its investment limitations, up to a maximum of $250 million, as long as total borrowings under the line of credit do not exceed $250 million in the aggregate. Borrowings under the line are charged interest at the then current Federal Funds Rate plus 1%. Each portfolio is individually, and not jointly, liable for its particular advances under the line of credit. There is no commitment fee on the unused portion of the line of credit. The agreement for the discretionary line of credit may be terminated by either party at any time. The line of credit is scheduled to expire on June 23, 2009. There were no borrowings by the Portfolio under this line of credit during the six months ended April 30 , 2009.

The Fund, together with other Dimensional-advised portfolios, has also entered into an additional $500 million unsecured line of credit effective January 15, 2009 with its international custodian bank. Each portfolio is permitted to borrow, subject to its investment limitations, up to a maximum of $500 million as long as total borrowings under the line of credit do not exceed $500 million in the aggregate. Each portfolio is individually, and not jointly, liable for its particular advances under the line of credit. Borrowings under the line of credit are charged interest at rates agreed to by the parties at the time of borrowing. There is no commitment fee on the unused portion of the line of credit. The agreement of the line of credit expires on January 15, 2010. There were no borrowings by the Portfolio under this line of credit during the six months ended April 30, 2009.

F. Indemnitees; Contractual Obligations:

Under the Fund's organizational documents, its officers and directors are indemnified against certain liabilities arising out of the performance of their duties to the Fund.

In the normal course of business, the Fund enters into contracts that contain a variety of representations and warranties which provide general indemnification. The Fund's maximum exposure under these arrangements is unknown as this would involve future claims that may be made against the Fund and/or its affiliates that have not yet occurred. However, based on experience, the Fund expects the risk of loss to be remote.

G. Recently Issued Accounting Standards and Interpretation:

In March 2008, Statement of Financial Accounting Standards No. 161, Disclosures about Derivative Instruments and Hedging Activities ("FAS 161"), was issued and is effective for fiscal years beginning after November 15, 2008. FAS 161 defines new disclosures of derivative instruments and hedging activities. Management is currently evaluating the implications of FAS 161. At this time, its impact on the Portfolio's financial statements has not been determined.

In April 2009, FASB issued FASB Staff Position No. 157-4, Determining Fair Value when the Volume and Level of Activity for the Asset or Liability Have Significantly Decreased and Identifying Transactions That Are Not Orderly ("FSP 157-4"). FSP 157-4 is effective for fiscal years and interim periods ending after June 15, 2009. FSP 157-4 provides additional guidance for estimating fair value in accordance with SFAS 157 (see Note 2A) when the volume and level of activity for the asset or liability have significantly decreased. FSP 157-4 also includes guidance on identifying circumstances that indicate a transaction is not orderly. FSP 157-4 requires entities to describe the inputs used in valuation techniques used to measure fair value and changes in inputs over the period. FSP 157-4 expands the three-level hierarchy disclosure and the level three-roll forward disclosure for each major security type as described in paragraph 19 of FAS No. 115, Accounting for Certain Investments in Debt and Equity Securities. Management is currently evaluating the impact the implementation of FSP 157-4 will have on the Funds' financial statement disclosures, if any.

H. Other:

At April 30, 2009, two shareholders held approximately 92% of the outstanding shares of the Portfolio. One or more of the shareholders may be omnibus accounts, which typically hold shares for the benefit of several other underlying investors.

THE DFA INVESTMENT TRUST COMPANY

THE U.S. LARGE COMPANY SERIES

DISCLOSURE OF FUND EXPENSES
(Unaudited)

The Expense Table below illustrates your fund's costs in two ways.

Actual Fund Return

Hypothetical Example for Comparison Purposes

Six Months Ended April 30, 2009

EXPENSE TABLE

	Beginning Account Value 11/01/08		Ending Account Value 04/30/09		Annualized Expense Ratio*			Expenses Paid During Period*
Actual Fund Return	$	1,000.00	$	917.70		0.06	%	$	0.29
Hypothetical 5% Annual Return	$	1,000.00	$	1,024.50		0.06	%	$	0.30

THE DFA INVESTMENT TRUST COMPANY

THE U.S. LARGE COMPANY SERIES

DISCLOSURE OF PORTFOLIO HOLDINGS
(Unaudited)

The SEC requires that all Funds file a complete Schedule of Investments with the SEC for their first and third fiscal quarters on Form N-Q. For The DFA Investment Trust Company, this would be for the fiscal quarters ending January 31 and July 31. The Form N-Q filing must be made within 60 days of the end of the quarter. The DFA Investment Trust Company filed its most recent Form N-Q with the SEC on April 1, 2009. It is available upon request, without charge, by calling collect: (512) 306-7400 or by mailing a request to Dimensional Fund Advisors LP, 6300 Bee Cave Road, Building One, Austin, Texas 78746, or by visiting the SEC's website at http://www.sec.gov, or they may be reviewed and copied at the SEC's Public Reference Room in Washington, D.C. (call 1-800-732-0330 for information on the operation of the Public Reference Room).

SEC regulations permit a fund to include in its reports to shareholders a "Summary Schedule of Portfolio Holdings" in lieu of a full Schedule of Investments. The Summary Schedule of Portfolio Holdings reports the fund's 50 largest holdings in unaffiliated issuers and any investments that exceed one percent of the fund's net assets at the end of the reporting period. The amendments also require that the Summary Schedule of Portfolio Holdings identify each category of investments that are held.

The fund is required to file a complete Schedule of Investments with the SEC on Form N-CSR within ten days after mailing the annual and semi-annual reports to shareholders. It will be available upon request, without charge, by calling collect: (512) 306-7400 or by mailing a request to Dimensional Fund Advisors LP, 6300 Bee Cave Road, Building One, Austin, Texas 78746, or by visiting the SEC's website at http://www.sec.gov, or they may be reviewed and copied at the SEC's Public Reference Room in Washington, D.C. (call 1-800-732-0330 for information on the operation of the Public Reference Room).

PORTFOLIO HOLDINGS

Consumer Discretionary				Consumer Staples				Energy				Financials				Health Care				Industrials				Information Technology				Materials				REITs				Telecommunication Services				Utilities				Total
	9.5	%			12.1	%			12.5	%			11.1	%			13.9	%			10.4	%			18.4	%			3.4	%			1.0	%			3.7	%			4.0	%			100.0	%

THE U.S. LARGE COMPANY SERIES

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2009
(Unaudited)

	Shares		Value†		Percentage of Net Assets**
COMMON STOCKS — (84.4%)
Consumer Discretionary — (8.2%)
Comcast Corp. Class A		1,076,779	$	16,647,003		0.6	%
Disney (Walt) Co.		693,896		15,196,322		0.5	%
Home Depot, Inc.		633,760		16,680,563		0.6	%
Lowe's Companies, Inc.		547,870		11,779,205		0.4	%
McDonald's Corp.		416,270		22,183,028		0.8	%
Other Securities				191,268,619		6.5	%
Total Consumer Discretionary				273,754,740		9.4	%
Consumer Staples — (10.1%)
Altria Group, Inc.		772,341		12,612,329		0.4	%
Coca-Cola Co.		744,086		32,032,902		1.1	%
CVS Caremark Corp.		544,070		17,290,545		0.6	%
Kraft Foods, Inc.		549,255		12,852,567		0.4	%
PepsiCo, Inc.		581,740		28,947,382		1.0	%
Philip Morris International, Inc.		749,074		27,116,479		0.9	%
Procter & Gamble Co.		1,095,539		54,163,448		1.9	%
Wal-Mart Stores, Inc.		835,760		42,122,304		1.4	%
Other Securities				112,421,109		3.9	%
Total Consumer Staples				339,559,065		11.6	%
Energy — (10.6%)
Chevron Corp.		749,301		49,528,796		1.7	%
ConocoPhillips		553,311		22,685,751		0.8	%
Exxon Mobil Corp.		1,847,176		123,151,224		4.2	%
Occidental Petroleum Corp.		302,886		17,049,453		0.6	%
Schlumberger, Ltd.		447,059		21,901,420		0.7	%
Other Securities				120,394,539		4.2	%
Total Energy				354,711,183		12.2	%
Financials — (9.5%)
Bank of America Corp.		2,392,832		21,367,990		0.7	%
Goldman Sachs Group, Inc.		172,614		22,180,899		0.8	%
JPMorgan Chase & Co.		1,404,708		46,355,364		1.6	%
U.S. Bancorp		656,070		11,953,595		0.4	%
# Wells Fargo & Co.		1,584,076		31,697,361		1.1	%
Other Securities				185,768,674		6.3	%
Total Financials				319,323,883		10.9	%
Health Care — (11.7%)
Abbott Laboratories		577,662		24,175,155		0.8	%
#* Amgen, Inc.		386,494		18,733,364		0.6	%
Bristol-Myers Squibb Co.		739,938		14,206,810		0.5	%
Eli Lilly & Co.		377,960		12,442,443		0.4	%
* Gilead Sciences, Inc.		340,513		15,595,495		0.5	%
Johnson & Johnson		1,033,854		54,132,595		1.9	%
Medtronic, Inc.		417,990		13,375,680		0.5	%
# Merck & Co., Inc.		787,860		19,097,726		0.7	%
# Pfizer, Inc.		2,521,375		33,685,570		1.2	%
Schering-Plough Corp.		607,950		13,995,009		0.5	%
Wyeth		497,681		21,101,674		0.7	%
Other Securities				151,730,776		5.1	%
Total Health Care				392,272,297		13.4	%

THE U.S. LARGE COMPANY SERIES

CONTINUED

	Shares		Value†		Percentage of Net Assets**
Industrials — (8.8%)
# 3M Co.		259,338	$	14,937,869		0.5	%
General Electric Co.		3,947,477		49,935,584		1.7	%
# United Parcel Service, Inc.		372,093		19,475,348		0.7	%
# United Technologies Corp.		352,228		17,202,816		0.6	%
Other Securities				192,512,856		6.6	%
Total Industrials				294,064,473		10.1	%
Information Technology — (15.4%)
* Apple, Inc.		332,887		41,887,171		1.4	%
* Cisco Sytems, Inc.		2,181,871		42,153,748		1.4	%
* Google, Inc.		89,570		35,467,033		1.2	%
Hewlett-Packard Co.		895,851		32,232,719		1.1	%
# Intel Corp.		2,079,070		32,807,725		1.1	%
International Business Machines Corp.		501,517		51,761,570		1.8	%
Microsoft Corp.		2,858,023		57,903,546		2.0	%
Oracle Corp.		1,433,554		27,724,934		0.9	%
# QUALCOMM, Inc.		616,562		26,092,904		0.9	%
Other Securities				167,726,427		5.9	%
Total Information Technology				515,757,777		17.7	%
Materials — (2.8%)
Monsanto Co.		204,818		17,387,000		0.6	%
Other Securities				78,055,791		2.7	%
Total Materials				95,442,791		3.3	%
Real Estate Investment Trusts — (0.8%)
Total Real Estate Investment Trusts				28,359,880		1.0	%
Telecommunication Services — (3.1%)
AT&T, Inc.		2,202,912		56,438,605		1.9	%
Verizon Communications, Inc.		1,061,801		32,215,042		1.1	%
Other Securities				16,682,884		0.6	%
Total Telecommunication Services				105,336,531		3.6	%
Utilities — (3.4%)
Total Utilities				112,908,648		3.9	%
TOTAL COMMON STOCKS				2,831,491,268		97.1	%
	Face Amount
	(000)
TEMPORARY CASH INVESTMENTS — (2.2%)
Repurchase Agreement, PNC Capital Markets, Inc. 0.19%, 05/01/09 (Collateralized by $78,230,000 FHLMC 4.50%, 05/01/23, valued at $74,771,704) to be repurchased at $73,662,389	$	73,662		73,662,000		2.5	%
	Shares
SECURITIES LENDING COLLATERAL — (13.4%)
§@ DFA Short Term Investment Fund LP		448,664,132		448,664,132		15.4	%
	Face Amount
	(000)
@ Repurchase Agreement, Deutsche Bank Securities 0.17%, 05/01/09 (Collateralized by $2,880,483 FNMA 7.000%, 12/01/38, valued at $2,758,031) to be repurchased at $2,677,713	$	2,678		2,677,700		0.1	%
TOTAL SECURITIES LENDING COLLATERAL				451,341,832		15.5	%
TOTAL INVESTMENTS — (100.0%) (Cost $3,693,209,643)			$	3,356,495,100		115.1	%

See accompanying Notes to Financial Statements.
15

THE DFA INVESTMENT TRUST COMPANY

THE U.S. LARGE COMPANY SERIES

STATEMENT OF ASSETS AND LIABILITIES

APRIL 30, 2009
(Unaudited)

(Amounts in thousands)

ASSETS:
Investments at Value (including $434,422 of securities on loan)	$	2,831,491
Temporary Cash Investments at Value & Cost		73,662
Collateral Received from Securities on Loan at Value & Cost		451,342
Cash		8,574
Receivables:
Dividends and Interest		4,118
Fund Shares Sold		1,171
Securities Lending Income		291
Fund Margin Variation		160
Prepaid Expenses and Other Assets		20
Total Assets		3,370,829
LIABILITIES:
Payables:
Upon Return of Securities Loaned		451,342
Investment Securities Purchased		3,324
Due to Advisor		59
Accrued Expenses and Other Liabilities		320
Total Liabilities		455,045
NET ASSETS	$	2,915,784
Investments at Cost	$	3,168,206

See accompanying Notes to Financial Statements.
16

THE DFA INVESTMENT TRUST COMPANY

THE U.S. LARGE COMPANY SERIES

STATEMENT OF OPERATIONS

FOR THE SIX MONTHS ENDED APRIL 30, 2009
(Unaudited)

(Amounts in thousands)

Investment Income
Dividends	$	41,161
Interest		61
Income from Securities Lending		2,245
Total Investment Income		43,467
Expenses
Investment Advisory Services Fees		348
Accounting & Transfer Agent Fees		161
S&P 500^® Fees		128
Custodian Fees		25
Shareholders' Reports		21
Directors'/Trustees' Fees & Expenses		24
Professional Fees		41
Other		21
Total Expenses		769
Net Investment Income (Loss)		42,698
Realized and Unrealized Gain (Loss)
Net Realized Gain (Loss) on:
Investment Securities Sold		(187,541	)
Futures		(6,605	)
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities		(136,417	)
Futures		8,098
Net Realized and Unrealized Gain (Loss)		(322,465	)
Net Increase (Decrease) in Net Assets Resulting from Operations	$	(279,767	)

See accompanying Notes to Financial Statements.
17

THE DFA INVESTMENT TRUST COMPANY

THE U.S. LARGE COMPANY SERIES

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007
	(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	42,698		$	84,705		$	94,262
Net Realized Gain (Loss) on:
Investment Securities Sold		(187,541	)		(126,174	)		10,206
Futures		(6,605	)		(22,232	)		3,585
In-Kind Redemptions		—			24,362	*		529,199	*
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities		(136,417	)		(1,591,847	)		(217,829	)
Futures		8,098			1,195			(216	)
Net Increase (Decrease) in Net Assets Resulting from Operations		(279,767	)		(1,629,991	)		419,207
Transactions in Interest:
Contributions		244,705			696,520			616,294
Withdrawals		(322,806	)		(299,226	)*		(1,482,132	)*
Net Increase from Transactions in Interest		(78,101	)		397,294			(865,838	)
Total Increase (Decrease) in Net Assets		(357,868	)		(1,232,697	)		(446,631	)
Net Assets
Beginning of Period		3,273,652			4,506,349			4,952,980
End of Period	$	2,915,784		$	3,273,652		$	4,506,349

* See Note J in the Notes to Financial Statements.

See accompanying Notes to Financial Statements.
18

THE DFA INVESTMENT TRUST COMPANY

THE U.S. LARGE COMPANY SERIES

FINANCIAL HIGHLIGHTS

	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Year Ended Nov. 30, 2006			Year Ended Nov. 30, 2005			Year Ended Nov. 30, 2004			Year Ended Nov. 30, 2003
	(Unaudited)
Total Return		(8.23	)%(C)		(33.10	)%(C)		7.77	%		14.25	%		8.51	%		12.77	%		15.05	%
Net Assets, End of Period (thousands)	$	2,915,784		$	3,273,652		$	4,506,349		$	4,952,980		$	4,238,712		$	3,493,919		$	3,000,997
Ratio of Expenses to Average Net Assets		0.06	%(B)		0.04	%(B)		0.04	%		0.04	%		0.05	%		0.05	%		0.05	%
Ratio of Net Investment Income to Average Net Assets		3.09	%(B)		2.16	%(B)		1.96	%		1.95	%		1.87	%		1.99	%		1.75	%
Portfolio Turnover Rate		5	%(C)		6	%(C)		13	%*		4	%		6	%		2	%		8	%

See Page 1 for the Definitions of Abbreviations and Footnotes.

* Excluding security sales due to the In-Kind Redemptions, the portfolio turnover rate would have been 5%. See Note J in the Notes to Financial Statements.

See accompanying Notes to Financial Statements.
19

THE DFA INVESTMENT TRUST COMPANY

THE U.S. LARGE COMPANY SERIES

NOTES TO FINANCIAL STATEMENTS

(Unaudited)

A. Organization:

The DFA Investment Trust Company (the "Trust") is an open-end management investment company registered under the Investment Company Act of 1940. The Trust consists of fourteen investment portfolios, of which The U.S. Large Company Series (the "Series") is presented in this report.

At a regular meeting of the Board of Directors/Trustees (the "Board") on September 16, 2008, the Board voted to change the fiscal and tax year ends of the Series from November 30 to October 31.

B. Significant Accounting Policies:

The following significant accounting policies are in conformity with accounting principles generally accepted in the United States of America. Such policies are consistently followed by the Trust in preparation of its financial statements. The preparation of financial statements in accordance with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from those estimates and those differences could be material.

1. Security Valuation: Securities held by the Series (including over-the-counter securities) are valued at the last quoted sale price of the day. Securities held by the Series that are listed on Nasdaq are valued at the Nasdaq Official Closing Price ("NOCP"). If there is no last reported sale price or NOCP for the day, the Series values the securities at the mean of the most recent quoted bid and asked prices. Price information on listed securities is taken from the exchange where the security is primarily traded. Generally, securities issued by open-end investment companies are valued using their respective net asset values or public offering prices, as appropriate, for purchase orders placed at the close of the New York Stock Exchange (NYSE).

Securities for which no market quotations are readily available (including restricted securities), or for which market quotations have become unreliable, are valued in good faith at fair value in accordance with procedures adopted by the Board of Directors/Trustees. Fair value pricing may also be used if events that have a significant effect on the value of an investment (as determined in the discretion of the Investment Committee of the Advisor) occur before the net asset value is calculated. When fair value pricing is used, the prices of securities used by the Series may differ from the quoted or published prices for the same securities on their primary markets or exchanges.

Futures contracts held by the Series are valued using the settlement price established each day on the exchange on which they are traded.

Adoption of Statement of Financial Accounting Standards No. 157 "Fair Value Measurements" ("FAS 157")

Effective December 1, 2007, the Series adopted Financial Accounting Standards No. 157. This standard clarifies the definition of fair value for financial reporting, establishes a framework for measuring fair value and requires additional disclosures about the use of fair value measurements. The three levels of the fair value hierarchy under FAS 157 are described below:

• Level 1 – quoted prices in active markets for identical securities

• Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 – significant unobservable inputs (including the Series' own assumptions in determining the fair value of investments)

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. A summary of the inputs used to value the Series' net assets as of April 30, 2009 is listed below (in thousands).

	Valuation Inputs
	Investments in Securities (Market Value)								Other Financial Instruments (Unrealized Appreciation/ Depreciation)*
	Level 1		Level 2		Level 3		Total		Level 1		Level 2		Level 3		Total
The U.S. Large Company Series	$	2,831,491	$	525,004		—	$	3,356,495	$	10,475		—		—	$	10,475

* Other financial instruments are derivative instruments not reflected in the Schedule of Investments, such as futures, forwards and swaps which are valued at the unrealized appreciation/depreciation on the investment.

2. Deferred Compensation Plan: Each eligible Trustee of the Trust may elect participation in the Deferred Compensation Plan (the "Plan"). Under the Plan, effective January 1, 2002, such Trustees may defer payment of all or a portion of their total fees earned as a Trustee. These deferred amounts may be treated as though such amounts had been invested in shares of the following funds: U.S. Large Cap Value Portfolio; U.S. Core Equity 1 Portfolio; U.S. Core Equity 2 Portfolio; U.S. Vector Equity Portfolio; U.S. Micro Cap Portfolio; DFA International Value Portfolio; International Core Equity Portfolio; Emerging Markets Portfolio; Emerging Markets Core Equity Portfolio; and/or DFA Two-Year Global Fixed Income Portfolio. Contributions made under the Plan and the change in unrealized app reciation (depreciation) are included in Directors'/Trustees' Fees & Expenses. At April 30, 2009, the total liability for deferred compensation to Trustees is included in Accrued Expenses and Other Liabilities on the Statement of Assets and Liabilities in the amount of $72 (in thousands).

Each Trustee has the option to receive their distribution of proceeds in one of the following methods upon one year's notice: lump sum; annual installments over a period of agreed upon years; or semi-annual installments over a period of agreed upon years. As of April 30, 2009, none of the Trustees have requested distribution of proceeds.

3. Other: Security transactions are accounted for as of the trade date. Costs used in determining realized gains and losses on the sale of investment securities are on the basis of identified cost. Dividend income and distributions to shareholders are recorded on the ex-dividend date. Distributions received on securities that represent a return of capital or capital gains are recorded as a reduction of cost of investments or as a realized gain, respectively. The Series estimate the character of distributions received that may be considered return of capital distributions or capital gain distributions. Interest income is recorded on the accrual basis. Discount and premium on securities purchased are amortized over the lives of the respective securities utilizing the effective intere st method. Expenses directly attributable to a Series are directly charged. Common expenses of the Trust are allocated using methods approved by the Board of Directors/Trustees, generally based on average net assets.

C. Investment Advisor:

Dimensional Fund Advisors LP ("Dimensional" or the "Advisor") provides investment advisory services to the Series. For the six months ended April 30, 2009, the Series' investment advisory services fees were accrued daily and paid monthly to the Advisor based on an effective annual rate of 0.025% of average daily net assets of the Series.

Fees Paid to Officers and Directors/Trustees:

Certain Officers and Directors/Trustees of the Advisor are also Officers and Directors/Trustees of the Trust; however, such Officers and Directors/Trustees (with the exception of the Chief Compliance Officer ("CCO")) receive no compensation from the Trust. For the six months ended April 30, 2009, the total related amounts paid by the Trust to the CCO were $54 (in thousands). The total related amounts paid by the Series are included in Other Expenses on the Statement of Operations.

D. Purchases and Sales of Securities:

For the six months ended April 30, 2009, the Series made the following purchases and sales of investment securities, other than short-term securities and U.S. government securities (amounts in thousands):

Purchases				$	150,910
Sales					218,620

There were no purchases or sales of long-term U.S. government securities.

E. Federal Income Taxes:

No provision for federal income taxes is required since the Series is treated as a partnership for federal income tax purposes. Any net investment income and realized and unrealized gains or losses have been deemed to have been "passed down" to its partners.

Federal Tax Cost				Unrealized Appreciation				Unrealized (Depreciation)				Net Unrealized Appreciation (Depreciation)
$	4,001,115			$	458,175			$	(1,102,795	)		$	(644,620	)

In June 2006, the Financial Accounting Standards Board (FASB) issued FASB Interpretation 48 ("FIN 48"), "Accounting for Uncertainty in Income Taxes." This standard defines the threshold for recognizing the benefits of tax-return positions in the financial statements as "more-likely-than-not" to be sustained by the taxing authority and requires measurement of a tax position meeting the more-likely-than-not criterion, based on the largest benefit that is more than 50 percent likely to be realized. Management has analyzed the Series' tax positions to be taken on the federal income tax returns for all open tax years (tax years ended November 30, 2005 through the period ended October 31, 2008), for purposes of implementing FIN 48, and has concluded that no provision for income tax is required in the Series' financial statements.

F. Financial Instruments:

In accordance with the Series' investment objectives and policies, the Series may invest in certain financial instruments that have off-balance sheet risk in excess of the amounts recognized in the financial statements and concentrations of credit and market risk. These instruments and their significant corresponding risks are described below:

1. Repurchase Agreements: The Series may purchase money market instruments subject to the counterparty's agreement to repurchase them at an agreed upon date and price. The counterparty will be required on a daily basis to maintain the value of the collateral subject to the agreement at not less than the repurchase price (including accrued interest). The agreements are conditioned upon the collateral being deposited under the Federal Reserve book-entry system with the Trust's custodian or a third party sub-custodian. In the event of default or bankruptcy by the other party to the agreement, retention of the collateral may be subject to legal proceedings. All open repurchase agreements were entered into on April 30, 2009.

2. Futures Contracts: During the six months ended April 30, 2009, the Series entered into futures contracts in accordance with its investment objectives. Upon entering into a futures contract, the Series deposits cash with a broker, equal to the minimum "initial margin" requirements of the exchange on which the contract is traded. Subsequent payments are received from or paid to the broker each day, based on the daily fluctuation in the market value of the contract. These receipts or payments are known as "variation margin" and are recorded daily by the Series as unrealized gains or losses until the contracts are closed. When the contracts are closed, the Series records a realized gain or loss equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed.

At April 30, 2009, the Series had outstanding 347 long futures contracts of the S&P 500 Index^®, all of which expire on June 19, 2009. The value of such contracts on April 30, 2009 was $75,473 (in thousands), which resulted in an unrealized gain of $10,475 (in thousands). Approximately $7,808 (in thousands) of cash has been segregated as collateral for the open futures contracts and has been accounted for as cash on the Statement of Assets and Liabilities.

Risks may arise upon entering into futures contracts from potential imperfect price correlations between the futures contracts and the underlying securities, from the possibility of an illiquid secondary market for these instruments and from the possibility that the Series could lose more than the initial margin requirements.

G. Line of Credit:

The Trust, together with other Dimensional-advised portfolios, has entered into a $250 million unsecured discretionary line of credit effective June 30, 2003 with an affiliate of its domestic custodian bank. Each portfolio is permitted to borrow, subject to its investment limitations, up to a maximum of $250 million, as long as total borrowings under the line of credit do not exceed $250 million in the aggregate. Borrowings under the line of credit are charged interest at the then current Federal Funds Rate plus 1%. Each portfolio is individually, and not jointly, liable for its particular advances under the line of credit. There is no commitment fee on the unused portion of the line of credit. The agreement for the discretionary line of credit may be terminated by either party at any time. The line of credit is scheduled to expire on June 23, 2009. For the six months ended April 30, 2009, borrowings by the Series under this line of credit w ere as follows (amounts in thousands, except percentages and days).

				Weighted Average Interest Rate				Weighted Average Loan Balance				Number of Days Outstanding				Interest Expense Incurred				Maximum Amount Borrowed During the Period
The U.S. Large Company Series					2.48	%		$	8,245				10			$	6			$	14,732

There were no outstanding borrowings by the Series under this line of credit at April 30, 2009.

The Trust, together with other Dimensional-advised portfolios, has also entered into an additional $500 million unsecured line of credit effective January 15, 2009 with its international custodian bank. Each portfolio is permitted to borrow, subject to its investment limitations, up to a maximum of $500 million, as long as total borrowings under the line of credit do not exceed $500 million in the aggregate. Each portfolio is individually, and not jointly, liable for its particular advances under the line of credit. Borrowings under the line of credit are charged interest at rates agreed to by the parties at the time of borrowing. There is no commitment fee on the unused portion of the line of credit. The agreement of the line of credit expires on January 15, 2010. There were no borrowings by the Series under this line of credit during the six months ended April 30, 2009.

H. Securities Lending:

As of April 30, 2009, the Series had securities on loan to brokers/dealers, for which the Series held cash collateral. The Series invests the cash collateral, as described below, and records a liability for the return of the collateral, during the period the securities are on loan. Loans of securities are expected at all times to be secured by collateral equal to at least (i) 100% of the current market value of the loaned securities with respect to securities of the U.S. government or its agencies, (ii) 102% of the current market value of the loaned securities with respect to U.S. securities, and (iii) 105% of the current market value of the loaned securities with respect to foreign securities. However, daily market fluctuations could cause the Series' collateral to be lower or higher than the expected thresholds. If this were to occur, the collateral would be adjusted the next business day to ensure adequate collateralization. In the event of default or bankruptcy by the other party to the agreement, realization and/or retention of the collateral may be subject to legal proceedings. If the borrower fails to return loaned securities, and cash collateral being maintained by the borrower is insufficient to cover the value of loaned securities and provided such collateral insufficiency is not the result of investment losses, the lending agent has agreed to pay the amount of the shortfall to the Series or, at the option of the lending agent, to replace the securities.

Subject to the Series' investment policy, the cash collateral received by the Series from securities on loan is invested in securities of the U.S. government or its agencies, repurchase agreements collateralized by securities of the U.S. government or its agencies or shares of the DFA Short Term Investment Fund LP. Agencies include both agency debentures and agency mortgage backed securities. In addition, each Series will be able to terminate the loan at any time and will receive reasonable interest on the loan, as well as amounts equal to any dividends, interest or other distributions on the loaned securities. However, dividend income received from loaned securities may not be eligible to be taxed at qualified dividend income rates.

I. Indemnitees; Contractual Obligations:

Under the Trust's organizational documents, its officers and directors are indemnified against certain liabilities arising out of the performance of their duties to the Trust.

In the normal course of business, the Trust enters into contracts that contain a variety of representations and warranties which provide general indemnification. The Trust's maximum exposure under these arrangements is unknown as this would involve future claims that may be made against the Trust and/or its affiliates that have not yet occurred. However, based on experience, the Trust expects the risk of loss to be remote.

J. In-Kind Redemptions:

In accordance with guidelines described in the Series' prospectus, the Series may distribute portfolio securities rather than cash as payment for a redemption of fund shares (In-Kind redemption). For financial reporting purposes, the Series recognizes a gain on In-Kind redemptions to the extent the value of the distributed securities on the date of redemption exceeds the cost of those securities. Gains and losses realized on In-Kind redemptions are not recognized for tax purposes and are reclassified from undistributed realized gain (loss) to paid-in capital. During the period December 1, 2007 to October 31, 2008, the Series realized $24,362 (in thousands) of net gain.

During the year ended November 30, 2007, The U.S. Large Company Series distributed securities in lieu of cash for shareholder redemptions. The value of the redemption was $1,099,445 (in thousands) which resulted in a realized gain of $529,199 (in thousands) to the Series.

K. Recently Issued Accounting Standards and Interpretation:

In March 2008, Statement of Financial Accounting Standards No. 161, Disclosures about Derivative Instruments and Hedging Activities ("FAS 161"), was issued and is effective for fiscal years beginning after November 15, 2008. FAS 161 defines new disclosures of derivative instruments and hedging activities. Management is currently evaluating the implications of FAS 161. At this time, its impact on the Series' financial statements has not been determined.

VOTING PROXIES ON FUND PORTFOLIO SECURITIES

A description of the policies and procedures that the Trust uses in voting proxies relating to securities held in the portfolio is available without charge, upon request, by calling collect: (512) 306-7400. Information regarding how the Advisor votes these proxies is available from the EDGAR database on the SEC's website at http://www.sec.gov and from the Advisor's website at http://www.dimensional.com and reflects the twelve-month period beginning July 1st and ending June 30th.

BOARD APPROVAL OF INVESTMENT ADVISORY AGREEMENT

At the Board meeting held on December 18, 2008 (the "Meeting"), the Board of Trustees of The DFA Investment Trust Company (the "Board") considered the continuation of the investment management agreement ("Advisory Agreement") for the Series (the "Fund").

Prior to the Meeting, independent counsel to the Independent Board Members sent to the Advisor a request for information, which identified the information that the Independent Board Members wished to receive in order to consider the continuation of the Advisory Agreement. The Independent Board Members met with their independent counsel in advance of the Meeting to discuss the materials provided by the Advisor, the independent reports prepared by Lipper, Inc. (the "Lipper Reports"), and issues related to the continuation of the Advisory Agreement. Also in advance of the Meeting, management provided additional materials to address and respond to questions that the Independent Board Members posed after their review and analysis of materials provided by the Advisor and the Lipper Reports.

At the Meeting, the Board considered a number of factors when considering the continuation of the Advisory Agreement for the Fund, including: (i) the nature, extent and quality of services provided by the Advisor to the Fund; (ii) the performance of the Fund and the Advisor; (iii) the fees and expenses borne by the Fund; (iv) the profitability realized by the Advisor from the relationship with the Fund; (v) whether economies of scale are realized by the Advisor with respect to the Fund as it grows larger, and the extent to which this is reflected in the level of the advisory fee charged; (vi) comparisons of the services to be rendered and the amounts to be paid under other advisory contracts; and (vii) any benefits to be derived by the Advisor from its relationship with the Fund.

When considering the nature, extent and quality of the services provided by the Advisor to the Fund, the Board reviewed: (a) the scope and depth of the Advisor's organization; (b) the experience and expertise of its investment professionals currently providing management services to the Fund; and (c) the Advisor's investment advisory capabilities. The Board evaluated the Advisor's portfolio management process and discussed the unique features of the Advisor's investment approach. The Board also considered the nature and character of non-investment management services provided by the Advisor. After analyzing the caliber of services provided by the Advisor to the Fund, both quantitatively and qualitatively, including the impact of these services on investment performance, the Board concluded that the nature, extent and quality of services provided to the Fund were consistent with the operational requirements of the Fund and met the needs of th e shareholders of the Fund.

In considering the performance of the Fund, the Board analyzed the Lipper Reports, which compared the performance of the Fund with other funds in its respective peer group and peer universe, and noted that the performance of the Fund compared favorably with its peer group. The Board also reviewed the performance analysis prepared by the Advisor, which presented the performance of the Fund and its benchmark index, over multiple performance periods, along with the Advisor's explanation of the performance. The Board determined, among other things, that the performance of the Fund was acceptable as compared with relevant performance standards.

When considering the fees and expenses borne by the Fund, and considering the reasonableness of the management fees paid to the Advisor in light of the services provided to the Fund and any additional benefits received by the Advisor in connection with providing such services, the Board compared the fees charged by the Advisor to the Fund to the fees charged to the funds in its peer group for comparable services as provided in the Lipper Reports. The Board concluded that the advisory fees and total expenses of the Fund over various periods were favorable in relation to its peer funds, and that the advisory fees were fair, both on an absolute basis and in comparison with the fees of other funds identified in the peer groups and the industry at large. The Board also noted that significant reductions in the Fund's non-management fees charged by the Fund's administrator and transfer agent have been negotiated by management over the course of the last three years.

The Board considered the profitability of the Fund to the Advisor by reviewing the profitability analysis provided by the Advisor, including information about its fee revenues and income. The Board reviewed the overall profitability of the Advisor, and the compensation that it received for providing services to the Fund, including administrative fees paid by the feeder portfolios. The Board considered the profitability to the Advisor of managing the Fund and other "non-1940 Act

registered" investment vehicles. Upon closely examining the Advisor's profitability, the Board concluded, among other things, that it was reasonable.

The Board also discussed whether economies of scale are realized by the Advisor with respect to the Fund as it grows larger, and the extent to which this is reflected in the level of advisory fee charged. For several reasons, including factors relating to the current level of fees and expenses and the profitability of the Advisor with respect to the Fund, the Board concluded that economies of scale and the reflection of such economies of scale in the level of advisory fee charged were inapplicable to the Fund at the present time.

After full consideration of the factors discussed above, with no single factor identified as being of paramount importance, the Board, including the Independent Board Members, with the assistance of independent counsel, concluded that the continuation of the Advisory Agreement for the Fund was in the best interests of the Fund and its shareholders.

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DFA043009-006S

DFA INVESTMENT DIMENSIONS GROUP INC.

DIMENSIONAL INVESTMENT GROUP INC.

THE DFA INVESTMENT TRUST COMPANY

Semi-Annual Report

Six Months Ended April 30, 2009
(Unaudited)

Dimensional Fund Advisors
6300 Bee Cave Road, Building One
Austin, TX 78746

May 2009

Dear Fellow Shareholder,

All of us at Dimensional take our job as the steward of your assets very seriously and hope to have the opportunity to serve you for many years to come.

Sincerely,

David G. Booth
Chairman and Chief Executive Officer

[THIS PAGE INTENTIONALLY LEFT BLANK]

SEMI-ANNUAL REPORT
(Unaudited)

Table of Contents

Letter to Shareholders	Page
Definitions of Abbreviations and Footnotes		1

DFA Investment Dimensions Group Inc.

Disclosure of Fund Expenses		3

Disclosure of Portfolio Holdings		9

Schedules of Investments/Summary Schedules of Portfolio Holdings

U.S. Large Company Portfolio		12

Enhanced U.S. Large Company Portfolio		13

U.S. Large Cap Value Portfolio		15

U.S. Targeted Value Portfolio		16

U.S. Small Cap Value Portfolio		18

U.S. Core Equity 1 Portfolio		20

U.S. Core Equity 2 Portfolio		22

U.S. Vector Equity Portfolio		24

T.A. U.S. Core Equity 2 Portfolio		26

U.S. Small Cap Portfolio		28

U.S. Micro Cap Portfolio		30

DFA Real Estate Securities Portfolio		32

Large Cap International Portfolio		34

International Core Equity Portfolio		38

T.A. World ex U.S. Core Equity Portfolio		42

International Small Company Portfolio		47

Japanese Small Company Portfolio		47

Asia Pacific Small Company Portfolio		47

United Kingdom Small Company Portfolio		48

Continental Small Company Portfolio		48

DFA International Real Estate Securities Portfolio		49

DFA Global Real Estate Securities Portfolio		52

DFA International Small Cap Value Portfolio		53

International Vector Equity Portfolio		57

Emerging Markets Portfolio		61

Emerging Markets Small Cap Portfolio		61

Emerging Markets Core Equity Portfolio		62

DFA One-Year Fixed Income Portfolio		66

DFA Two-Year Global Fixed Income Portfolio		66

DFA Selectively Hedged Global Fixed Income Portfolio		67

DFA Five-Year Government Portfolio		70

DFA Five-Year Global Fixed Income Portfolio		71

DFA Intermediate Government Fixed Income Portfolio		73

DFA Short-Term Extended Quality Portfolio		75

DFA Inflation-Protected Securities Portfolio		79

DFA Short-Term Municipal Bond Portfolio		80

DFA California Short-Term Municipal Bond Portfolio		84

Statements of Assets and Liabilities		87

Statements of Operations		96

Statements of Changes in Net Assets		105

Financial Highlights		123

Notes to Financial Statements		147

Table of Contents

Continued

	Page
Dimensional Investment Group Inc. — DFA International Value Portfolio

Disclosure of Fund Expenses		174

Disclosure of Portfolio Holdings		175

Statement of Assets and Liabilities		176

Statement of Operations		177

Statements of Changes in Net Assets		178

Financial Highlights		179

Notes to Financial Statements		181

Table of Contents

Continued

The DFA Investment Trust Company

	Page
Disclosure of Fund Expenses		187

Disclosure of Portfolio Holdings		189

Schedules of Investments/Summary Schedules of Portfolio Holdings

The U.S. Large Company Series		191

The U.S. Large Cap Value Series		193

The DFA International Value Series		195

The Japanese Small Company Series		199

The Asia Pacific Small Company Series		202

The United Kingdom Small Company Series		204

The Continental Small Company Series		207

The Canadian Small Company Series		211

The Emerging Markets Series		213

The Emerging Markets Small Cap Series		217

The DFA One-Year Fixed Income Series		221

The DFA Two-Year Global Fixed Income Series		223

Statements of Assets and Liabilities		225

Statements of Operations		228

Statements of Changes in Net Assets		231

Financial Highlights		237

Notes to Financial Statements		243

Voting Proxies on Fund Portfolio Securities		254

Board Approval of Investment Advisory Agreements		255

This report is submitted for the information of the Fund's shareholders. It is not authorized for distribution to prospective investors unless preceded or accompanied by an effective prospectus.

iii

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DFA INVESTMENT DIMENSIONS GROUP INC.

DIMENSIONAL INVESTMENT GROUP INC.

THE DFA INVESTMENT TRUST COMPANY

DEFINITIONS OF ABBREVIATIONS AND FOOTNOTES

Schedules of Investments/Summary Schedules of Portfolio Holdings

Investment Abbreviations

ADR American Depositary Receipt

AMBAC American Municipal Bond Assurance Corporation

ETM Escrowed to Maturity

FGIC Federal Guaranty Insurance Corporation

FSA Financial Security Assurance

FHLMC Federal Home Loan Mortgage Corporation

FNMA Federal National Mortgage Association

GO General Obligation

MBIA Municipal Bond Insurance Association

P.L.C. Public Liability Company

RB Revenue Bond

REIT Real Estate Investment Trust

SA Special Assessment

SPDR Standard & Poor's Depository Receipts

STRB Special Tax Revenue Bond

STRIP Separate Trading of Registered Interest and Principal of Securities

TAN Tax Anticipation Note

TECP Tax Exempt Commercial Paper

TRAN Tax and Revenue Anticipation Note

Investment Footnotes

† See Note B to Financial Statements.

†† Securities have generally been fair valued. See Note B to Financial Statements.

* Non-Income Producing Securities.

# Total or Partial Securities on Loan.

^ Denominated in local currency or the Euro, unless otherwise noted.

@ Security purchased with cash proceeds from Securities on Loan.

(r) The adjustable rate shown is effective as of April 30, 2009.

(t) Face Amount denominated in Australian Dollars.

(g) Face Amount denominated in British Pounds.

(d) Face Amount denominated in Denmark Krone.

(e) Face Amount denominated in Euro.

(j) Face Amount denominated in Japanese Yen.

(z) Face Amount denominated in New Zealand Dollars.

(n) Face Amount denominated in Norwegian Krone.

(s) Face Amount denominated in Swedish Krona.

(f) Face Amount denominated in Swiss Francs.

(u) Face Amount denominated in United States Dollars.

§ Affiliated Fund.

DEFINITIONS OF ABBREVIATIONS AND FOOTNOTES
Continued

Financial Highlights

(A) Computed using average shares outstanding.

(B) Annualized

(D) Represents the combined ratios for the respective portfolio and its respective pro-rata share of its Master Fund (Affiliated Investment Company).

(E) Because of commencement of operations and related preliminary transaction costs, these ratios are not necessarily indicative of future ratios.

N/A Does not apply to this fund.

All Statements and Schedules

— Amounts designated as — are either zero or rounded to zero.

REITs Real Estate Investment Trusts

RIC Registered Investment Company

SEC Securities and Exchange Commission

(a) Commencement of Operations.

DFA INVESTMENT DIMENSIONS GROUP INC.

DISCLOSURE OF FUND EXPENSES
(Unaudited)

The following Expense Tables are shown so that you can understand the impact of fees on your investment. All mutual funds have operating expenses. As a shareholder of the fund, you incur ongoing costs, which include costs for portfolio management, administrative services, and shareholder reports, among others. Operating expenses, legal and audit services, which are deducted from a fund's gross income, directly reduce the investment return of the fund. A fund's expenses are expressed as a percentage of its average net assets. This figure is known as the expense ratio. The following examples are intended to help you understand the ongoing costs, in dollars, of investing in the fund and to compare these costs with those of other mutual funds. The examples are based on an investment of $1,000 made at the beginning of the period shown and held for the entire period.

The Expense Tables below illustrate your fund's costs in two ways.

Actual Fund Return

Hypothetical Example for Comparison Purposes

Please note that the expenses shown in the tables are meant to highlight and help you compare ongoing costs only and do not reflect any transactional costs, if applicable. The "Annualized Expense Ratio" represents the actual expenses for the six-month period indicated.

Six Months Ended April 30, 2009

EXPENSE TABLES

U.S. Large Company Portfolio**	Beginning Account Value 11/01/08		Ending Account Value 04/30/09		Annualized Expense Ratio*			Expenses Paid During Period*
Actual Fund Return
Institutional Class Shares	$	1,000.00	$	916.90		0.15	%	$	0.71
Hypothetical 5% Annual Return
Institutional Class Shares	$	1,000.00	$	1,024.05		0.15	%	$	0.75
Enhanced U.S. Large Company Portfolio*****
Actual Fund Return
Institutional Class Shares	$	1,000.00	$	922.30		0.28	%	$	1.33
Hypothetical 5% Annual Return
Institutional Class Shares	$	1,000.00	$	1,023.41		0.28	%	$	1.40

DISCLOSURE OF FUND EXPENSES
CONTINUED

U.S. Large Cap Value Portfolio**	Beginning Account Value 11/01/08		Ending Account Value 04/30/09		Annualized Expense Ratio*			Expenses Paid During Period*
Actual Fund Return
Institutional Class Shares	$	1,000.00	$	900.30		0.29	%	$	1.37
Hypothetical 5% Annual Return
Institutional Class Shares	$	1,000.00	$	1,023.36		0.29	%	$	1.45
U.S. Targeted Value Portfolio
Actual Fund Return
Class R1 Shares	$	1,000.00	$	919.70		0.50	%	$	2.38
Class R2 Shares	$	1,000.00	$	918.00		0.65	%	$	3.09
Institutional Class Shares	$	1,000.00	$	919.30		0.39	%	$	1.86
Hypothetical 5% Annual Return
Class R1 Shares	$	1,000.00	$	1,022.32		0.50	%	$	2.51
Class R2 Shares	$	1,000.00	$	1,021.57		0.65	%	$	3.26
Institutional Class Shares	$	1,000.00	$	1,022.86		0.39	%	$	1.96
U.S. Small Cap Value Portfolio*****
Actual Fund Return
Institutional Class Shares	$	1,000.00	$	905.20		0.54	%	$	2.55
Hypothetical 5% Annual Return
Institutional Class Shares	$	1,000.00	$	1,022.12		0.54	%	$	2.71
U.S. Core Equity 1 Portfolio
Actual Fund Return
Institutional Class Shares	$	1,000.00	$	934.30		0.20	%	$	0.96
Hypothetical 5% Annual Return
Institutional Class Shares	$	1,000.00	$	1,023.80		0.20	%	$	1.00
U.S. Core Equity 2 Portfolio
Actual Fund Return
Institutional Class Shares	$	1,000.00	$	928.00		0.23	%	$	1.10
Hypothetical 5% Annual Return
Institutional Class Shares	$	1,000.00	$	1,023.65		0.23	%	$	1.15
U.S. Vector Equity Portfolio
Actual Fund Return
Institutional Class Shares	$	1,000.00	$	914.70		0.34	%	$	1.61
Hypothetical 5% Annual Return
Institutional Class Shares	$	1,000.00	$	1,023.11		0.34	%	$	1.71
T.A. U.S. Core Equity 2 Portfolio
Actual Fund Return
Institutional Class Shares	$	1,000.00	$	928.00		0.26	%	$	1.24
Hypothetical 5% Annual Return
Institutional Class Shares	$	1,000.00	$	1,023.51		0.26	%	$	1.30

DISCLOSURE OF FUND EXPENSES
CONTINUED

U.S. Small Cap Portfolio*****	Beginning Account Value 11/01/08		Ending Account Value 04/30/09		Annualized Expense Ratio*			Expenses Paid During Period*
Actual Fund Return
Institutional Class Shares	$	1,000.00	$	941.90		0.39	%	$	1.88
Hypothetical 5% Annual Return
Institutional Class Shares	$	1,000.00	$	1,022.86		0.39	%	$	1.96
U.S. Micro Cap Portfolio*****
Actual Fund Return
Institutional Class Shares	$	1,000.00	$	906.60		0.54	%	$	2.55
Hypothetical 5% Annual Return
Institutional Class Shares	$	1,000.00	$	1,022.12		0.54	%	$	2.71
DFA Real Estate Securities Portfolio
Actual Fund Return
Institutional Class Shares	$	1,000.00	$	795.10		0.35	%	$	1.56
Hypothetical 5% Annual Return
Institutional Class Shares	$	1,000.00	$	1,023.06		0.35	%	$	1.76
Large Cap International Portfolio
Actual Fund Return
Institutional Class Shares	$	1,000.00	$	963.10		0.31	%	$	1.51
Hypothetical 5% Annual Return
Institutional Class Shares	$	1,000.00	$	1,023.26		0.31	%	$	1.56
International Core Equity Portfolio
Actual Fund Return
Institutional Class Shares	$	1,000.00	$	1,000.80		0.41	%	$	2.03
Hypothetical 5% Annual Return
Institutional Class Shares	$	1,000.00	$	1,022.76		0.41	%	$	2.06
T.A. World ex U.S. Core Equity Portfolio
Actual Fund Return
Institutional Class Shares	$	1,000.00	$	1,042.80		0.60	%	$	3.04
Hypothetical 5% Annual Return
Institutional Class Shares	$	1,000.00	$	1,021.82		0.60	%	$	3.01
International Small Company Portfolio***
Actual Fund Return
Institutional Class Shares	$	1,000.00	$	1,037.20		0.57	%	$	2.88
Hypothetical 5% Annual Return
Institutional Class Shares	$	1,000.00	$	1,021.97		0.57	%	$	2.86
Japanese Small Company Portfolio**
Actual Fund Return
Institutional Class Shares	$	1,000.00	$	995.60		0.61	%	$	3.02
Hypothetical 5% Annual Return
Institutional Class Shares	$	1,000.00	$	1,021.77		0.61	%	$	3.06

DISCLOSURE OF FUND EXPENSES
CONTINUED

Asia Pacific Small Company Portfolio**	Beginning Account Value 11/01/08		Ending Account Value 04/30/09		Annualized Expense Ratio*			Expenses Paid During Period*
Actual Fund Return
Institutional Class Shares	$	1,000.00	$	1,101.80		0.68	%	$	3.54
Hypothetical 5% Annual Return
Institutional Class Shares	$	1,000.00	$	1,021.42		0.68	%	$	3.41
United Kingdom Small Company Portfolio**
Actual Fund Return
Institutional Class Shares	$	1,000.00	$	1,070.00		0.61	%	$	3.13
Hypothetical 5% Annual Return
Institutional Class Shares	$	1,000.00	$	1,021.77		0.61	%	$	3.06
Continental Small Company Portfolio**
Actual Fund Return
Institutional Class Shares	$	1,000.00	$	1,026.70		0.62	%	$	3.12
Hypothetical 5% Annual Return
Institutional Class Shares	$	1,000.00	$	1,021.72		0.62	%	$	3.11
DFA International Real Estate Securities Portfolio
Actual Fund Return
Institutional Class Shares	$	1,000.00	$	885.50		0.43	%	$	2.01
Hypothetical 5% Annual Return
Institutional Class Shares	$	1,000.00	$	1,022.66		0.43	%	$	2.16
DFA Global Real Estate Securities Portfolio***
Actual Fund Return
Institutional Class Shares	$	1,000.00	$	836.30		0.48	%	$	2.19
Hypothetical 5% Annual Return
Institutional Class Shares	$	1,000.00	$	1,022.41		0.48	%	$	2.41
DFA International Small Cap Value Portfolio
Actual Fund Return
Institutional Class Shares	$	1,000.00	$	1,039.70		0.71	%	$	3.59
Hypothetical 5% Annual Return
Institutional Class Shares	$	1,000.00	$	1,021.27		0.71	%	$	3.56
International Vector Equity Portfolio
Actual Fund Return
Institutional Class Shares	$	1,000.00	$	1,026.50		0.60	%	$	3.01
Hypothetical 5% Annual Return
Institutional Class Shares	$	1,000.00	$	1,021.82		0.60	%	$	3.01
Emerging Markets Portfolio**
Actual Fund Return
Institutional Class Shares	$	1,000.00	$	1,110.90		0.61	%	$	3.19
Hypothetical 5% Annual Return
Institutional Class Shares	$	1,000.00	$	1,021.77		0.61	%	$	3.06

DISCLOSURE OF FUND EXPENSES
CONTINUED

Emerging Markets Small Cap Portfolio**	Beginning Account Value 11/01/08		Ending Account Value 04/30/09		Annualized Expense Ratio*			Expenses Paid During Period*
Actual Fund Return
Institutional Class Shares	$	1,000.00	$	1,268.00		0.80	%	$	4.50
Hypothetical 5% Annual Return
Institutional Class Shares	$	1,000.00	$	1,020.83		0.80	%	$	4.01
Emerging Markets Core Equity Portfolio
Actual Fund Return
Institutional Class Shares	$	1,000.00	$	1,191.40		0.67	%	$	3.64
Hypothetical 5% Annual Return
Institutional Class Shares	$	1,000.00	$	1,021.47		0.67	%	$	3.36
DFA One-Year Fixed Income Portfolio**
Actual Fund Return
Institutional Class Shares	$	1,000.00	$	1,024.50		0.18	%	$	0.90
Hypothetical 5% Annual Return
Institutional Class Shares	$	1,000.00	$	1,023.90		0.18	%	$	0.90
DFA Two-Year Global Fixed Income Portfolio**
Actual Fund Return
Institutional Class Shares	$	1,000.00	$	1,023.50		0.19	%	$	0.95
Hypothetical 5% Annual Return
Institutional Class Shares	$	1,000.00	$	1,023.85		0.19	%	$	0.95
DFA Selectively Hedged Global Fixed Income Portfolio
Actual Fund Return
Institutional Class Shares	$	1,000.00	$	1,028.10		0.22	%	$	1.11
Hypothetical 5% Annual Return
Institutional Class Shares	$	1,000.00	$	1,023.70		0.22	%	$	1.10
DFA Five-Year Government Portfolio
Actual Fund Return
Institutional Class Shares	$	1,000.00	$	1,052.80		0.23	%	$	1.17
Hypothetical 5% Annual Return
Institutional Class Shares	$	1,000.00	$	1,023.65		0.23	%	$	1.15
DFA Five-Year Global Fixed Income Portfolio
Actual Fund Return
Institutional Class Shares	$	1,000.00	$	1,038.30		0.28	%	$	1.42
Hypothetical 5% Annual Return
Institutional Class Shares	$	1,000.00	$	1,023.41		0.28	%	$	1.40
DFA Intermediate Government Fixed Income Portfolio
Actual Fund Return
Institutional Class Shares	$	1,000.00	$	1,078.10		0.13	%	$	0.67
Hypothetical 5% Annual Return
Institutional Class Shares	$	1,000.00	$	1,024.15		0.13	%	$	0.65

DISCLOSURE OF FUND EXPENSES
CONTINUED

DFA Short-Term Extended Quality Portfolio****	Beginning Account Value 11/01/08		Ending Account Value 04/30/09		Annualized Expense Ratio*			Expenses Paid During Period*
Actual Fund Return
Institutional Class Shares	$	1,000.00	$	1,013.50		0.22	%	$	0.35
Hypothetical 5% Annual Return
Institutional Class Shares	$	1,000.00	$	1,023.70		0.22	%	$	1.10
DFA Inflation-Protected Securites Portfolio
Actual Fund Return
Institutional Class Shares	$	1,000.00	$	1,103.90		0.14	%	$	0.73
Hypothetical 5% Annual Return
Institutional Class Shares	$	1,000.00	$	1,024.10		0.14	%	$	0.70
DFA Short-Term Municipal Bond Portfolio
Actual Fund Return
Institutional Class Shares	$	1,000.00	$	1,032.70		0.23	%	$	1.16
Hypothetical 5% Annual Return
Institutional Class Shares	$	1,000.00	$	1,023.65		0.23	%	$	1.15
DFA California Short-Term Municipal Bond Portfolio
Actual Fund Return
Institutional Class Shares	$	1,000.00	$	1,039.00		0.25	%	$	1.26
Hypothetical 5% Annual Return
Institutional Class Shares	$	1,000.00	$	1,023.55		0.25	%	$	1.25

** The Portfolio is a Feeder Fund. The expenses shown reflect the direct expenses of the Feeder Fund and the indirect payment of the Feeder Fund's portion of the expenses of its Master Fund (Affiliated Investment Company).

*** The Portfolio is a Fund of Funds. The expenses shown reflect the direct expenses of the Fund of Funds and the indirect payment of the Fund of Funds' portion of the expenses of its Master Funds (Affiliated Investment Companies).

**** DFA Short-Term Extended Quality Portfolio commenced operations on March 4, 2009. Expenses are equal to the fund's annualized expense ratio for the period, multiplied by the average account value over the period, multiplied by the number of days since inception (58), then divided by the number of days in the year (365) to reflect the period. The "Ending Account Value" is derived from the fund's share class actual return since inception. The "Hypothetical 5% Annual Return" information reflects the 181 day period for the six-months ended April 30, 2009 to allow for comparability.

***** Effective February 28, 2009, the Portfolio invests directly in securities rather than through the Master Fund. The expenses shown reflect the direct expenses of the Portfolio and the indirect payments of the Portfolio's portion of the expenses, for the period November 1, 2008 through February 27, 2009 of the Master Fund (Affiliated Investment Company).

DFA INVESTMENT DIMENSIONS GROUP INC.

DISCLOSURE OF PORTFOLIO HOLDINGS
(Unaudited)

The SEC requires that all Funds file a complete Schedule of Investments with the SEC for their first and third fiscal quarters on Form N-Q. For DFA Investment Dimensions Group Inc., this would be for the fiscal quarters ending January 31 and July 31. The Form N-Q filing must be made within 60 days of the end of the quarter. DFA Investment Dimensions Group Inc. filed its most recent Form N-Q with the SEC on April 1, 2009. It is available upon request, without charge, by calling collect: (512) 306-7400 or by mailing a request to Dimensional Fund Advisors LP, 6300 Bee Cave Road, Building One, Austin, Texas 78746, or by visiting the SEC's website at http://www.sec.gov, or they may be reviewed and copied at the SEC's Public Reference Room in Washington, D.C. (call 1-800-732-0330 for information on the operation of the Public Reference Room).

PORTFOLIO HOLDINGS

The categories of industry classification for the Affiliated Investment Companies are represented in the Disclosure of Portfolio Holdings, which are included elsewhere within the report. Refer to the Schedule of Investments/Summary Schedule of Portfolio Holdings for each of the underlying Master Funds' holdings which reflect the investments by category or country.

FEEDER FUNDS

	Affiliated Investment Companies
U.S. Large Company Portfolio		100.0	%
U.S. Large Cap Value Portfolio		100.0	%
International Small Company Portfolio		100.0	%
Japanese Small Company Portfolio		100.0	%
Asia Pacific Small Company Portfolio		100.0	%
United Kingdom Small Company Portfolio		100.0	%
Continental Small Company Portfolio		100.0	%
DFA Global Real Estate Securities Portfolio		100.0	%
Emerging Markets Portfolio		100.0	%
Emerging Markets Small Cap Portfolio		100.0	%
DFA One-Year Fixed Income Portfolio		100.0	%
DFA Two-Year Global Fixed Income Portfolio		100.0	%

DISCLOSURE OF PORTFOLIO HOLDINGS

CONTINUED

DOMESTIC AND INTERNATIONAL EQUITY PORTFOLIOS

	Consumer Discretionary			Consumer Staples			Energy			Financials			Health Care			Industrials			Information Technology			Materials			REITs			Telecommunication Services			Utilities			Other			Total
U.S. Targeted Value Portfolio		17.6	%		3.9	%		5.4	%		23.9	%		7.4	%		15.2	%		19.8	%		5.6	%		—			0.8	%		0.4	%		—			100.0	%
U.S. Small Cap Value Portfolio		17.6	%		3.6	%		5.3	%		25.0	%		6.5	%		18.5	%		18.3	%		4.8	%		—			0.3	%		0.1	%		—			100.0	%
U.S. Core Equity 1 Portfolio		13.0	%		9.4	%		9.2	%		15.0	%		12.3	%		12.4	%		16.9	%		4.6	%		—			3.1	%		4.1	%		—			100.0	%
U.S. Core Equity 2 Portfolio		14.5	%		7.8	%		9.9	%		18.1	%		10.5	%		13.1	%		14.5	%		5.0	%		—			3.8	%		2.8	%		—			100.0	%
U.S. Vector Equity Portfolio		16.9	%		6.0	%		8.4	%		23.2	%		8.9	%		13.1	%		14.8	%		4.9	%		—			2.5	%		1.3	%		—			100.0	%
T.A. U.S. Core Equity 2 Portfolio		15.0	%		7.2	%		8.9	%		18.1	%		11.0	%		13.9	%		14.8	%		4.4	%		—			3.8	%		2.9	%		—			100.0	%
U.S. Small Cap Portfolio		18.2	%		4.6	%		4.2	%		15.0	%		12.0	%		17.7	%		20.7	%		4.1	%		—			0.9	%		2.6	%		—			100.0	%
U.S. Micro Cap Portfolio		16.8	%		4.8	%		2.3	%		16.9	%		14.1	%		17.1	%		21.3	%		3.8	%		—			1.1	%		1.8	%		—			100.0	%
DFA Real Estate Securities Portfolio		—			—			—			—			—			—			—			—			100.0	%		—			—			—			100.0	%
Large Cap International Portfolio		10.4	%		9.3	%		10.0	%		23.0	%		8.1	%		11.3	%		5.5	%		9.9	%		—			6.2	%		6.2	%		0.1	%		100.0	%
International Core Equity Portfolio		14.4	%		6.8	%		8.8	%		25.7	%		4.0	%		16.5	%		5.8	%		11.7	%		—			3.1	%		3.1	%		0.1	%		100.0	%
T.A. World ex U.S. Core Equity Portfolio		13.2	%		6.4	%		7.8	%		25.3	%		4.1	%		16.7	%		6.6	%		13.2	%		—			3.2	%		3.4	%		0.1	%		100.0	%
DFA International Real Estate Securities Portfolio		—			—			—			—			—			—			—			—			100.0	%		—			—			—			100.0	%
DFA International Small Cap Value Portfolio		18.5	%		7.5	%		3.0	%		22.7	%		2.1	%		22.2	%		6.7	%		16.2	%		0.1	%		0.3	%		0.4	%		0.3	%		100.0	%
International Vector Equity Portfolio		15.7	%		5.7	%		7.0	%		25.9	%		3.3	%		18.5	%		6.5	%		13.8	%		—			1.7	%		1.7	%		0.2	%		100.0	%
Emerging Markets Core Equity Portfolio		9.6	%		6.5	%		8.8	%		22.4	%		4.1	%		11.7	%		10.5	%		15.4	%		—			7.3	%		3.6	%		0.1	%		100.0	%

DISCLOSURE OF PORTFOLIO HOLDINGS

CONTINUED

FIXED INCOME PORTFOLIOS

	Corporate			Government			Foreign Corporate			Foreign Government			Muni Insured			Muni G.O. Local			Muni G.O. State			Muni Revenue			Supranational			Total
Enhanced U.S. Large Company Portfolio		38.3	%		37.4	%		14.8	%		9.5	%		—			—			—			—			—			100.0	%
DFA Selectively Hedged Global Fixed Income Portfolio		13.9	%		6.7	%		50.7	%		24.5	%		—			—			—			—			4.2	%		100.0	%
DFA Five-Year Government Portfolio		—			100.0	%		—			—			—			—			—			—			—			100.0	%
DFA Five-Year Global Fixed Income Portfolio		29.6	%		40.9	%		14.6	%		11.5	%		—			—			—			—			3.4	%		100.0	%
DFA Intermediate Government Fixed Income Portfolio		—			100.0	%		—			—			—			—			—			—			—			100.0	%
DFA Short-Term Extended Quality Portfolio		57.3	%		12.1	%		17.9	%		12.7	%		—			—			—			—			—			100.0	%
DFA Inflation-Protected Securities Portfolio		—			100.0	%		—			—			—			—			—			—			—			100.0	%
DFA Short-Term Municipal Bond Portfolio		—			—			—			—			20.1	%		20.4	%		24.3	%		35.2	%		—			100.0	%
DFA California Short-Term Municipal Bond Portfolio		—			—			—			—			42.1	%		14.9	%		17.0	%		26.0	%		—			100.0	%

DFA INVESTMENT DIMENSIONS GROUP INC.

SCHEDULE OF INVESTMENTS
April 30, 2009
(Unaudited)

U.S. LARGE COMPANY PORTFOLIO

	Value†
AFFILIATED INVESTMENT COMPANY — (100.0%)
Investment in The U.S. Large Company Series of The DFA Investment Trust Company	$	2,272,424,922
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANY (Cost $2,701,396,870)	$	2,272,424,922

See accompanying Notes to Financial Statements.

ENHANCED U.S. LARGE COMPANY PORTFOLIO

SCHEDULE OF INVESTMENTS

April 30, 2009
(Unaudited)

	Face Amount^		Value†
	(000)
AUSTRALIA — (3.6%)
BONDS — (3.6%)
Australia & New Zealand Banking Group, Ltd. (u) 4.875%, 11/08/10		3,258		$3,243,805
Commonwealth Bank of Australia (u) 4.750%, 01/27/11		434		429,165
National Australia Bank, Ltd. (u) 5.125%, 03/08/10		1,500		1,526,483
TOTAL — AUSTRALIA				5,199,453
AUSTRIA — (5.4%)
BONDS — (5.4%)
ASFINAG (u) 4.750%, 11/17/10		3,500		3,658,567
Oesterreichische Kontrollbank AG (u) 4.250%, 10/06/10		3,000		3,086,502
Republic of Austria (u) 4.375%, 08/30/10		1,000		1,035,782
TOTAL — AUSTRIA				7,780,851
CANADA — (3.9%)
BONDS — (3.9%)
Canada Mortgage & Housing Corp. (u) 4.800%, 10/01/10		2,000		2,062,398
Ontario, Province of Canada (u) 3.125%, 09/08/10		3,400		3,471,930
TOTAL — CANADA				5,534,328
FRANCE — (2.5%)
BONDS — (2.5%)
Caisse D'amortissement de la Dette Sociale
(u) 4.250%, 11/08/10		3,500		3,626,042
GERMANY — (7.2%)
BONDS — (7.2%)
Kreditanstalt fuer Wiederaufbau (u) 4.625%, 01/20/11		3,000		3,138,408
Landeskreditbank Baden-Wuerttemberg Foerderbank
(u) 3.250%, 10/29/10		4,000		4,060,680
Landwirtschaftliche Rentenbank (u) 4.250%, 01/21/11		3,000		3,124,701
TOTAL — GERMANY				10,323,789
NETHERLANDS — (7.5%)
BONDS — (7.5%)
Bank Nederlandse Gemeenten (u) 3.375%, 12/15/10		3,000		3,071,259
(u) 3.375%, 01/18/11		800		817,403

	Face Amount^		Value†
	(000)
Deutsche Bahn Finance (u) 5.125%, 01/05/11		4,500	$	4,652,118
Rabobank Nederland (u) 5.000%, 02/15/11		2,200		2,315,317
TOTAL — NETHERLANDS				10,856,097
SPAIN — (2.5%)
BONDS — (2.5%)
Instituto de Credito Oficial (u) 4.625%, 10/26/10		3,400		3,534,205
SUPRANATIONAL ORGANIZATION OBLIGATIONS — (3.8%)
BONDS — (3.8%)
Inter-American Development Bank (u) 5.000%, 04/05/11		1,500		1,591,305
Nordic Investment Bank (u) 4.875%, 03/15/11		3,840		3,942,989
TOTAL — SUPRANATIONAL ORGANIZATION OBLIGATIONS				5,534,294
SWEDEN — (3.1%)
BONDS — (3.1%)
Svensk Exportkredit AB (u) 4.000%, 06/15/10		4,332		4,423,054
UNITED KINGDOM — (4.0%)
BONDS — (4.0%)
BP Capital Markets P.L.C. (u) 4.875%, 03/15/10		2,500		2,573,648
Network Rail Infrastructure Finance P.L.C. (u) 3.000%, 01/24/11		3,115		3,180,823
TOTAL — UNITED KINGDOM				5,754,471
UNITED STATES — (56.5%)
AGENCY OBLIGATIONS — (18.2%)
Federal Home Loan Bank 3.500%, 07/16/10	$	800		818,939
4.375%, 10/22/10		1,200		1,255,330
1.625%, 01/21/11		5,000		5,044,930
1.625%, 03/16/11		3,000		3,019,488
Federal Home Loan Bank Discount Note 0.210%, 07/14/09		6,000		5,998,026
0.270%, 07/14/09		5,100		5,098,322
Federal National Mortgage Association Discount Note 0.250%, 07/20/09		5,000		4,998,220
TOTAL AGENCY OBLIGATIONS				26,233,255

ENHANCED U.S. LARGE COMPANY PORTFOLIO

CONTINUED

	Face Amount		Value†
	(000)
BONDS — (20.3%)
Citigroup Funding, Inc. Floating Rate Note (r) 1.351%, 10/22/09	$	4,000	$	3,904,520
CME Group, Inc. Floating Rate Note (r) 1.886%, 08/06/10		4,000		3,921,784
General Electric Capital Corp. Floating Rate Note (r) 1.620%, 02/01/11		4,000		3,712,968
John Deere Capital Corp. Floating Rate Note (r) 1.700%, 02/26/10		4,000		3,982,932
JPMorgan Chase & Co. Floating Rate Note (r) 1.596%, 11/19/09		3,800		3,789,349
Paccar Financial Corp. Floating Rate Note (r) 1.328%, 09/21/09		2,500		2,493,948
Wal-Mart Stores, Inc. 6.875%, 08/10/09		3,300		3,349,447
Wells Fargo Bank & Co. 4.625%, 08/09/10		4,000		4,032,552
TOTAL BONDS				29,187,500
COMMERCIAL PAPER — (11.5%)
BNP Paribas Finance, Inc. 0.500%, 06/22/09		3,500		3,497,472
L'Oreal USA, Inc. 0.300%, 07/16/09		3,800		3,793,660
National Rural Utilities 0.230%, 06/01/09		3,500		3,499,307
Rockwell Collins, Inc. 0.150%, 05/06/09		2,000		1,999,958
Westpac Banking Corp. 3.020%, 09/04/09		3,800		3,784,811
TOTAL COMMERCIAL PAPER				16,575,208
EXCHANGE-TRADED FUND — (2.7%)
SPDR Trust Series I		44,100		3,860,955
	Shares
TEMPORARY CASH INVESTMENTS — (3.8%)
BlackRock Liquidity Funds Tempcash Portfolio-Institutional Shares		5,526,556		5,526,556
TOTAL INVESTMENTS — (100.0%) (Cost $144,218,048)			$	143,950,058

See accompanying Notes to Financial Statements.
14

DFA INVESTMENT DIMENSIONS GROUP INC.

SCHEDULE OF INVESTMENTS
April 30, 2009
(Unaudited)

U.S. LARGE CAP VALUE PORTFOLIO

	Value†
AFFILIATED INVESTMENT COMPANY — (100.0%)
Investment in The U.S. Large Cap Value Series of The DFA Investment Trust Company	$	4,747,094,148
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANY (Cost $4,796,126,375)	$	4,747,094,148

See accompanying Notes to Financial Statements.

U.S. TARGETED VALUE PORTFOLIO

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS
April 30, 2009
(Unaudited)

	Shares		Value†		Percentage of Net Assets**
COMMON STOCKS — (78.9%)
Consumer Discretionary — (13.9%)
*# AutoNation, Inc.		285,685	$	5,059,481		0.5	%
*# Cabela's, Inc.		285,642		3,659,074		0.3	%
Cinemark Holdings, Inc.		392,892		3,496,739		0.3	%
# Foot Locker, Inc.		287,581		3,419,338		0.3	%
*# Iconix Brand Group, Inc.		257,210		3,667,815		0.3	%
* Jarden Corp.		333,443		6,702,204		0.6	%
# Meredith Corp.		160,422		4,023,384		0.4	%
*# Mohawk Industries, Inc.		106,140		5,021,483		0.5	%
# Penske Automotive Group, Inc.		323,775		4,290,019		0.4	%
*# Toll Brothers, Inc.		273,119		5,533,391		0.5	%
# Whirlpool Corp.		127,927		5,777,183		0.5	%
Other Securities				145,830,386		12.9	%
Total Consumer Discretionary				196,480,497		17.5	%
Consumer Staples — (3.3%)
*# Collective Brands, Inc.		278,432		4,042,833		0.4	%
* Constellation Brands, Inc. Class A		322,680		3,739,861		0.3	%
PepsiAmericas, Inc.		160,714		3,948,743		0.4	%
Other Securities				34,907,765		3.0	%
Total Consumer Staples				46,639,202		4.1	%
Energy — (4.3%)
Cimarex Energy Co.		126,477		3,402,231		0.3	%
# Tesoro Petroleum Corp.		223,940		3,415,085		0.3	%
*# Western Refining, Inc.		298,300		3,755,597		0.3	%
Other Securities				49,869,064		4.5	%
Total Energy				60,441,977		5.4	%
Financials — (19.1%)
American Financial Group, Inc.		221,530		3,894,497		0.4	%
Fidelity National Financial, Inc.		311,710		5,651,302		0.5	%
First American Corp.		179,565		5,042,185		0.5	%
# First Horizon National Corp.		299,226		3,444,102		0.3	%
HCC Insurance Holdings, Inc.		150,975		3,611,322		0.3	%
Odyssey Re Holdings Corp.		88,247		3,378,978		0.3	%
Old Republic International Corp.		431,692		4,044,954		0.4	%
Reinsurance Group of America, Inc.		118,451		3,765,557		0.3	%
Transatlantic Holdings, Inc.		115,613		4,385,201		0.4	%
Unitrin, Inc.		204,114		3,469,938		0.3	%
W. R. Berkley Corp.		143,115		3,421,880		0.3	%
Other Securities				227,531,358		20.2	%
Total Financials				271,641,274		24.2	%
Health Care — (5.6%)
*# Community Health Systems, Inc.		178,748		4,082,604		0.4	%
*# Inverness Medical Innovations, Inc.		131,000		4,229,990		0.4	%
* King Pharmaceuticals, Inc.		479,100		3,775,308		0.3	%
Omnicare, Inc.		156,837		4,032,279		0.4	%
Other Securities				63,589,349		5.6	%
Total Health Care				79,709,530		7.1	%

U.S. TARGETED VALUE PORTFOLIO

CONTINUED

	Shares		Value†		Percentage of Net Assets**
Industrials — (11.4%)
# Applied Industrial Technologies, Inc.		202,120	$	4,547,700		0.4	%
Masco Corp.		537,852		4,765,369		0.4	%
Other Securities				152,945,814		13.6	%
Total Industrials				162,258,883		14.4	%
Information Technology — (15.7%)
* 3Com Corp.		1,429,966		5,791,362		0.5	%
* Arrow Electronics, Inc.		227,021		5,162,458		0.5	%
* Avnet, Inc.		214,386		4,692,910		0.4	%
* Benchmark Electronics, Inc.		298,403		3,619,628		0.3	%
* Cypress Semiconductor Corp.		581,763		4,613,381		0.4	%
Fidelity National Information Services, Inc.		259,600		4,633,860		0.4	%
* IAC/InterActiveCorp		221,621		3,550,368		0.3	%
* Ingram Micro, Inc.		317,283		4,606,949		0.4	%
* Integrated Device Technology, Inc.		652,749		3,544,427		0.3	%
* Macrovision Solutions Corp.		191,465		3,871,422		0.4	%
* Sycamore Networks, Inc.		1,172,970		3,460,262		0.3	%
* Tech Data Corp.		220,978		6,361,957		0.6	%
* Tellabs, Inc.		658,049		3,448,177		0.3	%
Other Securities				165,623,925		14.7	%
Total Information Technology				222,981,086		19.8	%
Materials — (4.7%)
MeadWestavco Corp.		313,877		4,915,314		0.4	%
# Worthington Industries, Inc.		222,516		3,315,488		0.3	%
Other Securities				57,861,269		5.2	%
Total Materials				66,092,071		5.9	%
Telecommunication Services — (0.6%)
# CenturyTel, Inc.		184,065		4,997,365		0.4	%
Other Securities				3,455,119		0.3	%
Total Telecommunication Services				8,452,484		0.7	%
Utilities — (0.3%)
Total Utilities				4,098,651		0.4	%
TOTAL COMMON STOCKS				1,118,795,656		99.5	%
RIGHTS/WARRANTS — (0.0%)
TOTAL RIGHTS/WARRANTS				1,144		0.0	%
TEMPORARY CASH INVESTMENTS — (0.4%)
BlackRock Liquidity Funds Tempcash Portfolio-Institutional Shares		5,280,854		5,280,854		0.5	%
SECURITIES LENDING COLLATERAL — (20.7%)
§ @ DFA Short Term Investment Fund LP		292,507,976		292,507,976		26.0	%
	Face Amount
	(000)
@ Repurchase Agreement, Deutsche Bank Securities 0.17%, 05/01/09 (Collateralized by $1,965,420 FNMA 7.000%, 12/01/37, valued at $1,798,107) to be repurchased at $1,745,743	$	1,746		1,745,735		0.1	%
TOTAL SECURITIES LENDING COLLATERAL				294,253,711		26.1	%
TOTAL INVESTMENTS — (100.0%) (Cost $1,747,147,820)			$	1,418,331,364		126.1	%

See accompanying Notes to Financial Statements.

U.S. SMALL CAP VALUE PORTFOLIO

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS
April 30, 2009
(Unaudited)

	Shares		Value†		Percentage of Net Assets**
COMMON STOCKS — (88.9%)
Consumer Discretionary — (15.5%)
Bob Evans Farms, Inc.		1,205,684	$	29,237,837		0.6	%
Foot Locker, Inc.		2,212,746		26,309,550		0.6	%
*# Jarden Corp.		2,423,597		48,714,300		1.0	%
# Penske Automotive Group, Inc.		2,164,666		28,681,824		0.6	%
Regis Corp.		1,045,670		20,014,124		0.4	%
# Scholastic Corp.		1,773,991		35,000,842		0.7	%
Other Securities				636,371,202		13.4	%
Total Consumer Discretionary				824,329,679		17.3	%
Consumer Staples — (3.7%)
*# Hain Celestial Group, Inc.		1,303,172		21,749,941		0.5	%
Other Securities				178,220,792		3.7	%
Total Consumer Staples				199,970,733		4.2	%
Energy — (4.7%)
*# Bristow Group, Inc.		906,031		20,621,266		0.4	%
* Encore Acquisition Co.		724,581		21,150,519		0.5	%
# Overseas Shipholding Group, Inc.		736,187		21,135,929		0.5	%
*# SEACOR Holdings, Inc.		312,838		20,559,713		0.4	%
Other Securities				165,486,293		3.4	%
Total Energy				248,953,720		5.2	%
Financials — (22.4%)
*# AmeriCredit Corp.		2,109,220		21,450,767		0.5	%
* Argo Group International Holdings, Ltd.		919,019		25,723,342		0.6	%
Brookline Bancorp, Inc.		2,047,148		20,307,708		0.4	%
* CNA Surety Corp.		1,085,424		20,894,412		0.5	%
Delphi Financial Group, Inc. Class A		1,479,669		25,553,884		0.5	%
First Niagara Financial Group, Inc.		3,268,855		44,260,297		0.9	%
Harleysville Group, Inc.		791,615		22,893,506		0.5	%
Infinity Property & Casualty Corp.		579,946		20,437,297		0.4	%
* Navigators Group, Inc.		461,215		20,929,937		0.5	%
NewAlliance Bancshares, Inc.		3,355,507		43,319,595		0.9	%
*# PHH Corp.		1,610,740		27,028,217		0.6	%
# Prosperity Bancshares, Inc.		991,519		27,534,483		0.6	%
Provident Financial Services, Inc.		2,524,606		26,937,546		0.6	%
Selective Insurance Group, Inc.		1,931,259		28,505,383		0.6	%
# Susquehanna Bancshares, Inc.		2,507,238		20,208,338		0.4	%
Umpqua Holdings Corp.		2,227,403		21,360,795		0.5	%
Other Securities				779,856,240		16.1	%
Total Financials				1,197,201,747		25.1	%
Health Care — (5.6%)
* Kindred Healthcare, Inc.		1,556,280		20,262,766		0.4	%
*# LifePoint Hospitals, Inc.		1,732,785		44,792,492		1.0	%
Other Securities				232,767,056		4.8	%
Total Health Care				297,822,314		6.2	%
Industrials — (15.2%)
# Alexander & Baldwin, Inc.		1,094,786		29,165,099		0.6	%
# Applied Industrial Technologies, Inc.		1,370,450		30,835,125		0.7	%
# Briggs & Stratton Corp.		2,002,165		29,792,215		0.6	%
* EnerSys		1,359,088		23,172,450		0.5	%
* Esterline Technologies Corp.		1,043,023		27,483,656		0.6	%
# GATX Corp.		1,352,865		40,734,765		0.9	%

U.S. SMALL CAP VALUE PORTFOLIO

CONTINUED

	Shares		Value†		Percentage of Net Assets**
Tredegar Industries, Inc.		1,245,361	$	21,893,446		0.5	%
# Trinity Industries, Inc.		1,524,225		22,268,927		0.5	%
Watts Water Technologies, Inc.		898,916		20,009,870		0.4	%
# Werner Enterprises, Inc.		2,379,515		38,905,070		0.8	%
Other Securities				527,429,109		10.9	%
Total Industrials				811,689,732		17.0	%
Information Technology — (16.8%)
*# Arris Group, Inc.		2,152,087		22,962,768		0.5	%
* Benchmark Electronics, Inc.		2,841,081		34,462,313		0.7	%
* Integrated Device Technology, Inc.		4,948,453		26,870,100		0.6	%
* MKS Instruments, Inc.		2,124,394		33,246,766		0.7	%
* MPS Group, Inc.		3,441,900		27,672,876		0.6	%
* Skyworks Solutions, Inc.		4,982,775		44,047,731		0.9	%
* Sycamore Networks, Inc.		6,832,668		20,156,371		0.4	%
* SYNNEX Corp.		1,047,945		22,562,256		0.5	%
* Tech Data Corp.		1,380,727		39,751,130		0.8	%
Other Securities				623,110,092		13.1	%
Total Information Technology				894,842,403		18.8	%
Materials — (4.6%)
* OM Group, Inc.		826,326		23,021,442		0.5	%
# Westlake Chemical Corp.		1,707,624		31,932,569		0.7	%
Other Securities				193,046,984		4.0	%
Total Materials				248,000,995		5.2	%
Other — (0.0%)
Total Other				6,633		0.0	%
Telecommunication Services — (0.3%)
Total Telecommunication Services				15,020,525		0.3	%
Utilities — (0.1%)
Total Utilities				3,472,459		0.1	%
TOTAL COMMON STOCKS				4,741,310,940		99.4	%
RIGHTS/WARRANTS — (0.0%)
TOTAL RIGHTS/WARRANTS				27,265		0.0	%
	Face Amount
	(000)
TEMPORARY CASH INVESTMENTS — (0.5%)
Repurchase Agreement, PNC Capital Markets, Inc. 0.19%, 05/01/09 (Collateralized by $29,515,000 FHLMC 4.50%, 05/01/23, valued at $28,210,237) to be repurchased at $27,792,147	$	27,792		27,792,000		0.6	%
	Shares
SECURITIES LENDING COLLATERAL — (10.6%)
§ @ DFA Short Term Investment Fund LP		562,250,070		562,250,070		11.8	%
TOTAL INVESTMENTS — (100.0%) (Cost $7,063,532,820)			$	5,331,380,275		111.8	%

See accompanying Notes to Financial Statements.

U.S. CORE EQUITY 1 PORTFOLIO

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS
April 30, 2009
(Unaudited)

	Shares		Value†		Percentage of Net Assets**
COMMON STOCKS — (80.6%)
Consumer Discretionary — (10.6%)
Comcast Corp. Class A		347,609	$	5,374,035		0.4	%
Disney (Walt) Co.		277,825		6,084,367		0.4	%
Home Depot, Inc.		200,625		5,280,450		0.4	%
Lowe's Companies, Inc.		185,719		3,992,958		0.3	%
McDonald's Corp.		124,831		6,652,244		0.5	%
Time Warner, Inc.		188,821		4,121,962		0.3	%
Other Securities				166,681,071		10.9	%
Total Consumer Discretionary				198,187,087		13.2	%
Consumer Staples — (7.5%)
Coca-Cola Co.		243,860		10,498,173		0.7	%
CVS Caremark Corp.		263,150		8,362,907		0.6	%
Kraft Foods, Inc.		255,784		5,985,346		0.4	%
PepsiCo, Inc.		170,959		8,506,920		0.6	%
Philip Morris International, Inc.		172,590		6,247,758		0.4	%
Procter & Gamble Co.		341,128		16,865,368		1.1	%
Wal-Mart Stores, Inc.		309,760		15,611,904		1.0	%
Other Securities				67,547,803		4.5	%
Total Consumer Staples				139,626,179		9.3	%
Energy — (7.4%)
Apache Corp.		58,756		4,280,962		0.3	%
Chevron Corp.		250,560		16,562,016		1.1	%
ConocoPhillips		239,732		9,829,012		0.7	%
Devon Energy Corp.		77,433		4,014,901		0.3	%
Exxon Mobil Corp.		439,072		29,272,930		2.0	%
# Schlumberger, Ltd.		90,400		4,428,696		0.3	%
Other Securities				68,948,712		4.5	%
Total Energy				137,337,229		9.2	%
Financials — (12.2%)
Bank of America Corp.		842,547		7,523,945		0.5	%
Goldman Sachs Group, Inc.		76,873		9,878,180		0.7	%
JPMorgan Chase & Co.		629,826		20,784,258		1.4	%
The Travelers Companies, Inc.		98,865		4,067,306		0.3	%
# Wells Fargo & Co.		470,875		9,422,209		0.6	%
Other Securities				175,392,255		11.6	%
Total Financials				227,068,153		15.1	%
Health Care — (9.9%)
Abbott Laboratories		178,855		7,485,082		0.5	%
*# Amgen, Inc.		127,585		6,184,045		0.4	%
Bristol-Myers Squibb Co.		231,655		4,447,776		0.3	%
* Gilead Sciences, Inc.		106,580		4,881,364		0.3	%
Johnson & Johnson		304,296		15,932,939		1.1	%
Medtronic, Inc.		124,872		3,995,904		0.3	%
# Merck & Co., Inc.		232,390		5,633,134		0.4	%
# Pfizer, Inc.		954,193		12,748,018		0.9	%
Schering-Plough Corp.		182,136		4,192,771		0.3	%
UnitedHealth Group, Inc.		180,055		4,234,894		0.3	%
Wyeth		141,295		5,990,908		0.4	%
Other Securities				107,866,619		7.0	%
Total Health Care				183,593,454		12.2	%

U.S. CORE EQUITY 1 PORTFOLIO

CONTINUED

	Shares		Value†		Percentage of Net Assets**
Industrials — (9.9%)
3M Co.		79,085	$	4,555,296		0.3	%
General Electric Co.		1,149,240		14,537,886		1.0	%
United Technologies Corp.		87,829		4,289,568		0.3	%
Other Securities				161,835,832		10.7	%
Total Industrials				185,218,582		12.3	%
Information Technology — (13.4%)
*# Apple, Inc.		96,724		12,170,781		0.8	%
* Cisco Sytems, Inc.		711,634		13,748,769		0.9	%
* Google, Inc.		26,997		10,690,002		0.7	%
Hewlett-Packard Co.		277,599		9,988,012		0.7	%
# Intel Corp.		541,492		8,544,744		0.6	%
International Business Machines Corp.		112,730		11,634,863		0.8	%
Microsoft Corp.		762,900		15,456,354		1.0	%
Oracle Corp.		534,535		10,337,907		0.7	%
# QUALCOMM, Inc.		176,700		7,477,944		0.5	%
Other Securities				149,363,905		9.9	%
Total Information Technology				249,413,281		16.6	%
Materials — (3.7%)
Monsanto Co.		60,701		5,152,908		0.4	%
Other Securities				63,871,343		4.2	%
Total Materials				69,024,251		4.6	%
Telecommunication Services — (2.6%)
AT&T, Inc.		875,406		22,427,902		1.5	%
Verizon Communications, Inc.		374,011		11,347,494		0.8	%
Other Securities				14,153,924		0.9	%
Total Telecommunication Services				47,929,320		3.2	%
Utilities — (3.4%)
Total Utilities				63,841,229		4.3	%
TOTAL COMMON STOCKS				1,501,238,765		100.0	%
RIGHTS/WARRANTS — (0.0%)
TOTAL RIGHTS/WARRANTS				872		0.0	%
TEMPORARY CASH INVESTMENTS — (0.3%)
BlackRock Liquidity Funds Tempcash Portfolio-Institutional Shares		6,684,803		6,684,803		0.4	%
SECURITIES LENDING COLLATERAL — (19.1%)
§ @ DFA Short Term Investment Fund LP		353,471,145		353,471,145		23.5	%
	Face Amount
	(000)
@ Repurchase Agreement, Deutsche Bank Securities 0.17%, 05/01/09 (Collateralized by $2,269,332 FNMA 7.000%, 12/01/38, valued at $2,172,861) to be repurchased at $2,109,583	$	2,110		2,109,573		0.2	%
TOTAL SECURITIES LENDING COLLATERAL				355,580,718		23.7	%
TOTAL INVESTMENTS — (100.0%) (Cost $2,390,819,652)			$	1,863,505,158		124.1	%

See accompanying Notes to Financial Statements.

U.S. CORE EQUITY 2 PORTFOLIO

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS
April 30, 2009
(Unaudited)

	Shares		Value†		Percentage of Net Assets**
COMMON STOCKS — (82.7%)
Consumer Discretionary — (12.2%)
Carnival Corp.		256,500	$	6,894,720		0.2	%
Comcast Corp. Class A		803,975		12,429,453		0.4	%
Disney (Walt) Co.		762,512		16,699,013		0.6	%
* Liberty Media Corp. - Entertainment Class A		324,533		7,902,379		0.3	%
Lowe's Companies, Inc.		509,400		10,952,100		0.4	%
Time Warner, Inc.		505,637		11,038,056		0.4	%
Other Securities				346,933,918		12.5	%
Total Consumer Discretionary				412,849,639		14.8	%
Consumer Staples — (6.4%)
Altria Group, Inc.		409,900		6,693,667		0.2	%
Coca-Cola Co.		167,513		7,211,435		0.3	%
CVS Caremark Corp.		598,385		19,016,675		0.7	%
Kraft Foods, Inc.		594,231		13,905,005		0.5	%
Procter & Gamble Co.		480,488		23,755,327		0.9	%
Wal-Mart Stores, Inc.		405,000		20,412,000		0.7	%
Other Securities				123,981,066		4.4	%
Total Consumer Staples				214,975,175		7.7	%
Energy — (8.1%)
Anadarko Petroleum Corp.		191,338		8,239,014		0.3	%
Apache Corp.		140,063		10,204,990		0.4	%
Chevron Corp.		594,814		39,317,205		1.4	%
ConocoPhillips		570,496		23,390,336		0.8	%
Devon Energy Corp.		180,050		9,335,592		0.3	%
Exxon Mobil Corp.		404,458		26,965,215		1.0	%
# Hess Corp.		131,009		7,177,983		0.3	%
# Marathon Oil Corp.		294,470		8,745,759		0.3	%
Occidental Petroleum Corp.		157,660		8,874,681		0.3	%
XTO Energy, Inc.		240,650		8,340,929		0.3	%
Other Securities				122,039,334		4.4	%
Total Energy				272,631,038		9.8	%
Financials — (15.1%)
# Bank of America Corp.		1,973,017		17,619,042		0.6	%
Bank of New York Mellon Corp.		459,780		11,715,194		0.4	%
# BlackRock, Inc.		48,404		7,092,154		0.3	%
Goldman Sachs Group, Inc.		188,636		24,239,726		0.9	%
JPMorgan Chase & Co.		1,524,696		50,314,968		1.8	%
MetLife, Inc.		327,880		9,754,430		0.3	%
# Morgan Stanley		289,204		6,836,783		0.2	%
PNC Financial Services Group, Inc.		174,163		6,914,271		0.2	%
The Travelers Companies, Inc.		240,418		9,890,797		0.4	%
# Wells Fargo & Co.		950,777		19,025,048		0.7	%
Other Securities				344,973,367		12.4	%
Total Financials				508,375,780		18.2	%
Health Care — (8.6%)
Johnson & Johnson		192,500		10,079,300		0.4	%
# Pfizer, Inc.		1,954,872		26,117,090		0.9	%
UnitedHealth Group, Inc.		450,520		10,596,230		0.4	%
* WellPoint, Inc.		211,328		9,036,385		0.3	%
Other Securities				235,025,578		8.4	%
Total Health Care				290,854,583		10.4	%

U.S. CORE EQUITY 2 PORTFOLIO

CONTINUED

	Shares		Value†		Percentage of Net Assets**
Industrials — (10.7%)
Burlington Northern Santa Fe Corp.		139,866	$	9,438,158		0.3	%
FedEx Corp.		127,079		7,111,341		0.3	%
General Electric Co.		2,458,016		31,093,902		1.1	%
Union Pacific Corp.		206,650		10,154,781		0.4	%
Other Securities				302,983,861		10.8	%
Total Industrials				360,782,043		12.9	%
Information Technology — (11.9%)
* Apple, Inc.		63,210		7,953,714		0.3	%
* Cisco Sytems, Inc.		548,086		10,589,022		0.4	%
* Google, Inc.		21,180		8,386,645		0.3	%
Hewlett-Packard Co.		215,514		7,754,194		0.3	%
# Intel Corp.		549,842		8,676,507		0.3	%
International Business Machines Corp.		77,144		7,962,032		0.3	%
Microsoft Corp.		671,399		13,602,544		0.5	%
Oracle Corp.		401,307		7,761,277		0.3	%
Other Securities				328,551,329		11.7	%
Total Information Technology				401,237,264		14.4	%
Materials — (4.2%)
Total Materials				141,042,673		5.0	%
Telecommunication Services — (3.2%)
AT&T, Inc.		1,911,839		48,981,315		1.8	%
Verizon Communications, Inc.		1,015,564		30,812,212		1.1	%
Other Securities				27,220,958		0.9	%
Total Telecommunication Services				107,014,485		3.8	%
Utilities — (2.3%)
Total Utilities				79,614,878		2.9	%
TOTAL COMMON STOCKS				2,789,377,558		99.9	%
RIGHTS/WARRANTS — (0.0%)
TOTAL RIGHTS/WARRANTS				3,006		0.0	%
TEMPORARY CASH INVESTMENTS — (0.4%)
BlackRock Liquidity Funds Tempcash Portfolio-Institutional Shares		11,865,844		11,865,844		0.4	%
SECURITIES LENDING COLLATERAL — (16.9%)
§@ DFA Short Term Investment Fund LP		559,473,547		559,473,547		20.0	%
	Face Amount
	(000)
@ Repurchase Agreement, Deutsche Bank Securities 0.17%, 05/01/09 (Collateralized by $11,871,977 FNMA 7.500%, 10/01/37, valued at $11,013,977) to be repurchased at $10,693,232	$	10,693		10,693,181		0.4	%
TOTAL SECURITIES LENDING COLLATERAL				570,166,728		20.4	%
TOTAL INVESTMENTS — (100.0%) (Cost $4,582,358,203)			$	3,371,413,136		120.7	%

See accompanying Notes to Financial Statements.

U.S. VECTOR EQUITY PORTFOLIO

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS
April 30, 2009
(Unaudited)

	Shares		Value†		Percentage of Net Assets**
COMMON STOCKS — (76.9%)
Consumer Discretionary — (13.2%)
*# AutoNation, Inc.		199,808	$	3,538,600		0.4	%
Carnival Corp.		98,108		2,637,143		0.3	%
Comcast Corp. Class A		298,194		4,610,079		0.5	%
# J.C. Penney Co., Inc.		132,297		4,060,195		0.5	%
# Macy's, Inc.		242,478		3,317,099		0.4	%
*# Mohawk Industries, Inc.		44,950		2,126,584		0.3	%
# Pulte Homes, Inc.		197,860		2,277,369		0.3	%
*# Sears Holdings Corp.		54,760		3,420,857		0.4	%
Time Warner, Inc.		198,927		4,342,576		0.5	%
Other Securities				120,040,097		13.5	%
Total Consumer Discretionary				150,370,599		17.1	%
Consumer Staples — (4.6%)
Coca-Cola Enterprises, Inc.		143,260		2,444,016		0.3	%
CVS Caremark Corp.		88,513		2,812,943		0.3	%
Kraft Foods, Inc.		120,422		2,817,875		0.3	%
Molson Coors Brewing Co.		59,636		2,281,077		0.3	%
# Procter & Gamble Co.		70,100		3,465,744		0.4	%
# Wal-Mart Stores, Inc.		42,300		2,131,920		0.2	%
Other Securities				36,360,642		4.1	%
Total Consumer Staples				52,314,217		5.9	%
Energy — (6.3%)
Anadarko Petroleum Corp.		58,467		2,517,589		0.3	%
Chevron Corp.		59,100		3,906,510		0.5	%
ConocoPhillips		197,546		8,099,386		0.9	%
Exxon Mobil Corp.		66,600		4,440,222		0.5	%
Marathon Oil Corp.		94,908		2,818,768		0.3	%
Other Securities				50,589,417		5.7	%
Total Energy				72,371,892		8.2	%
Financials — (18.0%)
American Financial Group, Inc.		129,237		2,271,986		0.3	%
Ameriprise Financial, Inc.		82,630		2,177,300		0.2	%
Bank of America Corp.		440,722		3,935,647		0.4	%
Cincinnati Financial Corp.		97,478		2,334,598		0.3	%
Fidelity National Financial, Inc.		164,569		2,983,636		0.3	%
First American Corp.		86,160		2,419,373		0.3	%
HCC Insurance Holdings, Inc.		93,600		2,238,912		0.3	%
JPMorgan Chase & Co.		539,281		17,796,273		2.0	%
# M&T Bank Corp.		53,100		2,785,095		0.3	%
MetLife, Inc.		84,340		2,509,115		0.3	%
The Travelers Companies, Inc.		73,100		3,007,334		0.3	%
Unum Group		203,475		3,324,782		0.4	%
# Wells Fargo & Co.		159,494		3,191,475		0.4	%
Other Securities				154,607,073		17.5	%
Total Financials				205,582,599		23.3	%
Health Care — (6.7%)
* Community Health Systems, Inc.		104,600		2,389,064		0.3	%
# Pfizer, Inc.		326,770		4,365,647		0.5	%
* WellPoint, Inc.		62,400		2,668,224		0.3	%
Other Securities				67,535,239		7.6	%
Total Health Care				76,958,174		8.7	%

U.S. VECTOR EQUITY PORTFOLIO

CONTINUED

	Shares		Value†		Percentage of Net Assets**
Industrials — (9.8%)
General Electric Co.		267,064	$	3,378,360		0.4	%
Southwest Airlines Co.		307,716		2,147,858		0.3	%
Other Securities				106,581,870		12.0	%
Total Industrials				112,108,088		12.7	%
Information Technology — (11.4%)
* Computer Sciences Corp.		98,945		3,657,007		0.4	%
Fidelity National Information Services, Inc.		124,208		2,217,113		0.3	%
* IAC/InterActiveCorp		143,788		2,303,484		0.3	%
* Ingram Micro, Inc.		166,139		2,412,338		0.3	%
* Macrovision Solutions Corp.		110,469		2,233,683		0.3	%
* Tellabs, Inc.		426,210		2,233,340		0.3	%
Xerox Corp.		565,620		3,455,938		0.4	%
Other Securities				111,310,614		12.4	%
Total Information Technology				129,823,517		14.7	%
Materials — (3.9%)
International Paper Co.		281,200		3,559,992		0.4	%
MeadWestavco Corp.		151,161		2,367,181		0.3	%
Weyerhaeuser Co.		89,170		3,144,134		0.4	%
Other Securities				34,901,326		3.9	%
Total Materials				43,972,633		5.0	%
Telecommunication Services — (1.9%)
AT&T, Inc.		288,740		7,397,519		0.9	%
Verizon Communications, Inc.		150,079		4,553,397		0.5	%
Other Securities				10,029,132		1.1	%
Total Telecommunication Services				21,980,048		2.5	%
Utilities — (1.1%)
Total Utilities				12,157,004		1.4	%
TOTAL COMMON STOCKS				877,638,771		99.5	%
RIGHTS/WARRANTS — (0.0%)
TOTAL RIGHTS/WARRANTS				1,111		0.0	%
TEMPORARY CASH INVESTMENTS — (0.5%)
BlackRock Liquidity Funds Tempcash Portfolio-Institutional Shares		5,505,310		5,505,310		0.6	%
SECURITIES LENDING COLLATERAL — (22.6%)
§@ DFA Short Term Investment Fund LP		256,387,517		256,387,517		29.1	%
	Face Amount
	(000)
@ Repurchase Agreement, Deutsche Bank Securities 0.17%, 05/01/09 (Collateralized by $1,722,719 FNMA 7.000%, 12/01/37, valued at $1,576,067) to be repurchased at $1,530,169	$	1,530		1,530,162		0.2	%
TOTAL SECURITIES LENDING COLLATERAL				257,917,679		29.3	%
TOTAL INVESTMENTS — (100.0%) (Cost $1,555,878,022)			$	1,141,062,871		129.4	%

See accompanying Notes to Financial Statements.

T.A. U.S. CORE EQUITY 2 PORTFOLIO

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS
April 30, 2009
(Unaudited)

	Shares		Value†		Percentage of Net Assets**
COMMON STOCKS — (79.9%)
Consumer Discretionary — (12.3%)
Carnival Corp.		112,200	$	3,015,936		0.3	%
Comcast Corp. Class A		346,719		5,360,276		0.5	%
Disney (Walt) Co.		340,594		7,459,009		0.7	%
# J.C. Penney Co., Inc.		90,573		2,779,685		0.3	%
* Liberty Media Corp. - Entertainment Class A		118,270		2,879,874		0.3	%
News Corp. Class A		318,443		2,630,339		0.3	%
Time Warner Cable, Inc.		88,298		2,845,845		0.3	%
Time Warner, Inc.		173,757		3,793,115		0.4	%
Other Securities				133,142,120		12.1	%
Total Consumer Discretionary				163,906,199		15.2	%
Consumer Staples — (5.6%)
Archer-Daniels-Midland Co.		114,684		2,823,520		0.3	%
Coca-Cola Co.		63,683		2,741,553		0.3	%
CVS Caremark Corp.		241,184		7,664,828		0.7	%
Kraft Foods, Inc.		258,941		6,059,219		0.6	%
# Procter & Gamble Co.		98,325		4,861,188		0.5	%
Other Securities				50,903,633		4.6	%
Total Consumer Staples				75,053,941		7.0	%
Energy — (7.1%)
Anadarko Petroleum Corp.		65,242		2,809,321		0.3	%
Apache Corp.		58,503		4,262,529		0.4	%
Chevron Corp.		158,330		10,465,613		1.0	%
ConocoPhillips		196,350		8,050,350		0.8	%
Devon Energy Corp.		82,570		4,281,254		0.4	%
Exxon Mobil Corp.		232,529		15,502,708		1.4	%
# Hess Corp.		52,025		2,850,450		0.3	%
Marathon Oil Corp.		136,394		4,050,902		0.4	%
Other Securities				42,464,547		3.8	%
Total Energy				94,737,674		8.8	%
Financials — (14.6%)
Bank of America Corp.		697,298		6,226,871		0.6	%
Bank of New York Mellon Corp.		172,418		4,393,211		0.4	%
# BlackRock, Inc.		18,315		2,683,514		0.3	%
CME Group, Inc.		12,950		2,866,482		0.3	%
Goldman Sachs Group, Inc.		79,332		10,194,162		1.0	%
JPMorgan Chase & Co.		633,250		20,897,250		2.0	%
MetLife, Inc.		103,949		3,092,483		0.3	%
The Travelers Companies, Inc.		100,570		4,137,450		0.4	%
# Wells Fargo & Co.		228,696		4,576,207		0.4	%
Other Securities				135,662,787		12.4	%
Total Financials				194,730,417		18.1	%
Health Care — (8.6%)
*# Amgen, Inc.		54,108		2,622,615		0.3	%
Johnson & Johnson		92,545		4,845,656		0.5	%
Pfizer, Inc.		626,903		8,375,424		0.8	%
UnitedHealth Group, Inc.		200,614		4,718,441		0.5	%
* WellPoint, Inc.		82,131		3,511,922		0.3	%
Other Securities				91,434,450		8.3	%
Total Health Care				115,508,508		10.7	%

T.A. U.S. CORE EQUITY 2 PORTFOLIO

CONTINUED

	Shares		Value†		Percentage of Net Assets**
Industrials — (11.0%)
Burlington Northern Santa Fe Corp.		52,256	$	3,526,235		0.3	%
FedEx Corp.		55,500		3,105,780		0.3	%
General Electric Co.		991,330		12,540,325		1.2	%
Union Pacific Corp.		86,349		4,243,190		0.4	%
Other Securities				123,160,906		11.4	%
Total Industrials				146,576,436		13.6	%
Information Technology — (11.8%)
*# Apple, Inc.		25,800		3,246,414		0.3	%
*# Cisco Sytems, Inc.		153,862		2,972,614		0.3	%
* Google, Inc.		7,940		3,144,002		0.3	%
Hewlett-Packard Co.		135,685		4,881,946		0.5	%
Intel Corp.		262,101		4,135,954		0.4	%
International Business Machines Corp.		43,707		4,510,999		0.4	%
Microsoft Corp.		249,051		5,045,773		0.5	%
# Oracle Corp.		165,850		3,207,539		0.3	%
Other Securities				126,516,425		11.6	%
Total Information Technology				157,661,666		14.6	%
Materials — (3.5%)
Weyerhaeuser Co.		78,100		2,753,806		0.3	%
Other Securities				44,301,421		4.1	%
Total Materials				47,055,227		4.4	%
Telecommunication Services — (3.0%)
AT&T, Inc.		842,756		21,591,409		2.0	%
Verizon Communications, Inc.		276,716		8,395,563		0.8	%
Other Securities				10,491,118		0.9	%
Total Telecommunication Services				40,478,090		3.7	%
Utilities — (2.4%)
Total Utilities				32,239,520		3.0	%
TOTAL COMMON STOCKS				1,067,947,678		99.1	%
RIGHTS/WARRANTS — (0.0%)
TOTAL RIGHTS/WARRANTS				60		0.0	%
TEMPORARY CASH INVESTMENTS — (0.6%)
BlackRock Liquidity Funds Tempcash Portfolio-Institutional Shares		8,574,322		8,574,322		0.8	%
SECURITIES LENDING COLLATERAL — (19.5%)
§@ DFA Short Term Investment Fund LP		258,915,093		258,915,093		24.0	%
	Face Amount
	(000)
@ Repurchase Agreement, Deutsche Bank Securities 0.17%, 05/01/09 (Collateralized by $1,739,703 FNMA 7.000%, 12/01/37, valued at $1,591,605) to be repurchased at $1,545,254	$	1,545		1,545,247		0.1	%
TOTAL SECURITIES LENDING COLLATERAL				260,460,340		24.1	%
TOTAL INVESTMENTS — (100.0%) (Cost $1,513,628,411)			$	1,336,982,400		124.0	%

See accompanying Notes to Financial Statements.

U.S. SMALL CAP PORTFOLIO

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS
April 30, 2009
(Unaudited)

	Shares		Value†		Percentage of Net Assets**
COMMON STOCKS — (83.8%)
Consumer Discretionary — (15.5%)
# Aaron's, Inc.		120,700	$	4,050,692		0.2	%
Asbury Automotive Group, Inc.		401,424		3,881,770		0.2	%
# Buckle, Inc.		124,650		4,658,170		0.2	%
Cooper Tire & Rubber Co.		1,009,664		8,349,921		0.4	%
Finish Line, Inc. Class A		613,086		5,211,231		0.3	%
Group 1 Automotive, Inc.		337,281		7,184,085		0.4	%
Stage Stores, Inc.		848,340		10,392,165		0.5	%
# Superior Industries International, Inc.		354,893		5,351,786		0.3	%
* The Steak n Shake Co.		393,468		4,548,490		0.2	%
* Warnaco Group, Inc.		133,817		3,859,282		0.2	%
*# WMS Industries, Inc.		143,494		4,607,592		0.2	%
Other Securities				307,212,669		15.2	%
Total Consumer Discretionary				369,307,853		18.3	%
Consumer Staples — (4.0%)
Casey's General Stores, Inc.		137,677		3,663,585		0.2	%
* Central Garden & Pet Co.		399,374		3,841,978		0.2	%
* Central Garden & Pet Co. Class A		707,059		6,413,025		0.3	%
*# Green Mountain Coffee, Inc.		62,866		4,545,840		0.2	%
# Lancaster Colony Corp.		86,132		3,772,582		0.2	%
Other Securities				73,331,450		3.6	%
Total Consumer Staples				95,568,460		4.7	%
Energy — (3.4%)
* Dril-Quip, Inc.		116,400		4,001,832		0.2	%
# USEC, Inc.		1,236,154		7,651,793		0.4	%
Other Securities				70,212,936		3.5	%
Total Energy				81,866,561		4.1	%
Financials — (12.7%)
First Niagara Financial Group, Inc.		274,110		3,711,449		0.2	%
Horace Mann Educators Corp.		710,777		6,240,622		0.3	%
*# PHH Corp.		873,449		14,656,474		0.7	%
# Westamerica Bancorporation		79,557		4,266,642		0.2	%
Other Securities				275,598,109		13.7	%
Total Financials				304,473,296		15.1	%
Health Care — (10.0%)
* AMERIGROUP Corp.		139,800		4,175,826		0.2	%
*# Dendreon Corp.		174,459		3,698,531		0.2	%
*# Isis Pharmaceuticals, Inc.		239,713		3,758,700		0.2	%
*# NuVasive, Inc.		97,252		3,685,851		0.2	%
Other Securities				224,722,671		11.1	%
Total Health Care				240,041,579		11.9	%
Industrials — (14.4%)
# CLAROC, Inc.		110,800		3,443,664		0.2	%
# Curtiss-Wright Corp.		112,800		3,606,216		0.2	%
* EMCOR Group, Inc.		176,300		3,665,277		0.2	%
G & K Services, Inc. Class A		225,665		5,634,855		0.3	%
* Griffon Corp.		439,420		3,809,771		0.2	%
# Heartland Express, Inc.		264,941		3,960,868		0.2	%
*# InterDigital, Inc.		135,597		3,568,913		0.2	%
# Knight Transportation, Inc.		227,179		4,016,525		0.2	%
# Regal-Beloit Corp.		84,204		3,421,209		0.2	%

U.S. SMALL CAP PORTFOLIO

CONTINUED

	Shares		Value†		Percentage of Net Assets**
* Spherion Corp.		1,107,259	$	3,975,060		0.2	%
* Tetra Tech, Inc.		153,296		3,764,950		0.2	%
Other Securities				301,699,966		14.8	%
Total Industrials				344,567,274		17.1	%
Information Technology — (17.1%)
Adtran, Inc.		210,232		4,446,407		0.2	%
* Exar Corp.		850,992		5,233,601		0.3	%
*# Informatica Corp.		245,857		3,909,126		0.2	%
InfoSpace, Inc.		655,004		4,342,677		0.2	%
* Lattice Semiconductor Corp.		2,063,426		3,590,361		0.2	%
* PMC-Sierra, Inc.		594,654		4,709,660		0.2	%
# Quality Systems, Inc.		72,918		3,909,863		0.2	%
* Quest Software, Inc.		296,730		4,311,487		0.2	%
* Skyworks Solutions, Inc.		466,293		4,122,030		0.2	%
*# Synaptics, Inc.		105,950		3,441,256		0.2	%
* Zoran Corp.		620,081		5,543,524		0.3	%
Other Securities				360,939,855		17.9	%
Total Information Technology				408,499,847		20.3	%
Materials — (3.7%)
Rock-Tenn Co. Class A		106,000		4,002,560		0.2	%
Schweitzer-Maudoit International, Inc.		194,768		4,473,821		0.2	%
Other Securities				78,986,948		3.9	%
Total Materials				87,463,329		4.3	%
Other — (0.0%)
Total Other				454		0.0	%
Telecommunication Services — (0.8%)
Total Telecommunication Services				19,676,450		1.0	%
Utilities — (2.2%)
Total Utilities				53,571,074		2.7	%
TOTAL COMMON STOCKS				2,005,036,177		99.5	%
RIGHTS/WARRANTS — (0.0%)
TOTAL RIGHTS/WARRANTS				2,834		0.0	%
	Face Amount
	(000)
TEMPORARY CASH INVESTMENTS — (1.8%)
Repurchase Agreement, PNC Capital Markets, Inc. 0.19%, 05/01/09 (Collateralized by $44,715,000 FHLMC 5.50%, 06/01/38, valued at $44,453,682) to be repurchased at $43,796,231	$	43,796		43,796,000		2.2	%
	Shares
SECURITIES LENDING COLLATERAL — (14.4%)
§@ DFA Short Term Investment Fund LP		343,049,324		343,049,324		17.0	%
TOTAL INVESTMENTS — (100.0%) (Cost $2,784,638,765)			$	2,391,884,335		118.7	%

See accompanying Notes to Financial Statements.

U.S. MICRO CAP PORTFOLIO

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS
April 30, 2009
(Unaudited)

	Shares		Value†		Percentage of Net Assets**
COMMON STOCKS — (87.8%)
Consumer Discretionary — (15.4%)
*# Buffalo Wild Wings, Inc.		156,089	$	6,093,715		0.3	%
*# Coinstar, Inc.		233,492		8,309,980		0.3	%
*# Jos. A. Bank Clothiers, Inc.		176,578		7,140,814		0.3	%
* Papa John's International, Inc.		217,257		5,766,001		0.2	%
# Penske Automotive Group, Inc.		909,083		12,045,350		0.5	%
*# Pinnacle Entertainment, Inc.		540,950		6,751,056		0.3	%
# Ryland Group, Inc.		289,841		6,002,607		0.3	%
* Steven Madden, Ltd.		180,802		5,319,195		0.2	%
Systemax, Inc.		342,869		5,780,771		0.2	%
Other Securities				365,334,517		14.8	%
Total Consumer Discretionary				428,544,006		17.4	%
Consumer Staples — (4.2%)
# Cal-Maine Foods, Inc.		207,719		5,498,322		0.2	%
J & J Snack Foods Corp.		181,697		7,042,576		0.3	%
# Lance, Inc.		246,075		5,699,097		0.2	%
PriceSmart, Inc.		296,600		5,294,310		0.2	%
Other Securities				94,156,264		3.9	%
Total Consumer Staples				117,690,569		4.8	%
Energy — (1.9%)
Total Energy				51,949,452		2.1	%
Financials — (15.1%)
# Financial Federal Corp.		261,451		6,434,309		0.3	%
# PacWest Bancorp		601,092		8,757,910		0.4	%
*# Portfolio Recovery Associates, Inc.		154,630		5,407,411		0.2	%
Other Securities				400,187,154		16.2	%
Total Financials				420,786,784		17.1	%
Health Care — (12.4%)
* AMAG Pharmaceuticals, Inc.		119,140		5,343,429		0.2	%
* Amsurg Corp.		297,081		6,102,044		0.3	%
*# Dendreon Corp.		544,471		11,542,785		0.5	%
Other Securities				320,259,923		13.0	%
Total Health Care				343,248,181		14.0	%
Industrials — (14.2%)
# American Science & Engineering, Inc.		88,885		5,356,210		0.2	%
*# American Superconductor Corp.		222,974		5,730,432		0.2	%
*# Astec Industries, Inc.		198,740		6,125,167		0.3	%
# Badger Meter, Inc.		232,440		9,055,862		0.4	%
# Healthcare Services Group, Inc.		410,100		7,332,588		0.3	%
# Raven Industries, Inc.		328,169		7,843,239		0.3	%
SkyWest, Inc.		517,028		6,225,017		0.3	%
Tredegar Industries, Inc.		337,450		5,932,371		0.2	%
Other Securities				341,568,463		13.9	%
Total Industrials				395,169,349		16.1	%
Information Technology — (18.4%)
Acxiom Corp.		566,880		5,470,392		0.2	%
# Black Box Corp.		261,124		7,146,964		0.3	%
*# Cabot Microelectronics Corp.		234,301		6,750,212		0.3	%
* Forrester Research, Inc.		224,649		5,708,331		0.2	%
* Harmonic, Inc.		768,602		5,633,853		0.2	%
*# L-1 Identity Solutions, Inc.		963,631		7,053,779		0.3	%

U.S. MICRO CAP PORTFOLIO

CONTINUED

	Shares		Value†		Percentage of Net Assets**
Maximus, Inc.		192,800	$	7,775,624		0.3	%
*# NetLogic Microsystems, Inc.		199,008		6,485,671		0.3	%
Pegasystems, Inc.		342,478		5,983,091		0.3	%
# Power Integrations, Inc.		260,001		5,538,021		0.2	%
*# ScanSource, Inc.		237,698		5,873,518		0.3	%
* SPSS, Inc.		183,571		5,672,344		0.2	%
* Sykes Enterprises, Inc.		403,892		7,940,517		0.3	%
* SYNNEX Corp.		278,000		5,985,340		0.3	%
*# Tyler Technologies, Inc.		367,652		6,066,258		0.3	%
*# Viasat, Inc.		257,152		5,911,924		0.3	%
Other Securities				411,335,426		16.6	%
Total Information Technology				512,331,265		20.9	%
Materials — (3.7%)
# AMCOL International Corp.		271,602		5,263,647		0.2	%
Arch Chemicals, Inc.		231,263		5,591,939		0.2	%
* OM Group, Inc.		200,851		5,595,709		0.2	%
Other Securities				86,253,000		3.6	%
Total Materials				102,704,295		4.2	%
Other — (0.0%)
Total Other				2,444		0.0	%
Telecommunication Services — (0.9%)
* Premiere Global Services, Inc.		623,226		6,568,802		0.3	%
Other Securities				19,591,767		0.8	%
Total Telecommunication Services				26,160,569		1.1	%
Utilities — (1.6%)
American States Water Co.		165,279		5,707,084		0.2	%
CH Energy Group, Inc.		129,508		5,755,336		0.2	%
MGE Energy, Inc.		205,779		6,313,300		0.3	%
Other Securities				26,592,166		1.1	%
Total Utilities				44,367,886		1.8	%
TOTAL COMMON STOCKS				2,442,954,800		99.5	%
RIGHTS/WARRANTS — (0.0%)
TOTAL RIGHTS/WARRANTS				3,457		0.0	%
TEMPORARY CASH INVESTMENTS — (0.4%)
BlackRock Liquidity Funds Tempcash Portfolio-Institutional Shares		10,771,387		10,771,387		0.4	%
SECURITIES LENDING COLLATERAL — (11.8%)
§@ DFA Short Term Investment Fund LP		326,931,534		326,931,534		13.3	%
TOTAL INVESTMENTS — (100.0%) (Cost $3,401,969,206)			$	2,780,661,178		113.2	%

See accompanying Notes to Financial Statements.

DFA REAL ESTATE SECURITIES PORTFOLIO

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS
April 30, 2009
(Unaudited)

	Shares		Value†		Percentage of Net Assets**
COMMON STOCKS — (69.8%)
Real Estate Investment Trusts — (69.8%)
# Alexander's, Inc.		55,500	$	12,103,440		0.8	%
# Alexandria Real Estate Equities, Inc.		376,986		13,752,449		0.9	%
# AMB Property Corp.		1,340,865		25,597,113		1.7	%
American Campus Communites, Inc.		453,447		9,830,731		0.7	%
# Apartment Investment & Management Co. Class A		1,251,241		9,134,059		0.6	%
# AvalonBay Communities, Inc.		828,309		47,056,234		3.2	%
# BioMed Realty Trust, Inc.		858,944		9,800,551		0.7	%
# Boston Properties, Inc.		1,161,164		57,384,725		3.9	%
# BRE Properties, Inc. Class A		548,615		13,479,471		0.9	%
# Camden Property Trust		571,903		15,515,728		1.0	%
# Commercial Net Lease Realty		857,504		15,212,121		1.0	%
# Corporate Office Properties Trust		553,300		16,908,848		1.1	%
# Digital Realty Trust, Inc.		798,117		28,740,193		1.9	%
# Douglas Emmett, Inc.		1,309,963		12,536,346		0.8	%
# Duke Realty Corp.		1,592,636		15,560,054		1.0	%
Equity Lifestyle Properties, Inc.		268,626		10,656,393		0.7	%
# Equity One, Inc.		808,176		12,025,659		0.8	%
# Equity Residential		2,612,039		59,789,573		4.0	%
# Essex Property Trust, Inc.		283,571		18,003,923		1.2	%
# Federal Realty Investment Trust		631,358		34,850,962		2.3	%
# HCP, Inc.		2,393,882		52,545,710		3.5	%
# Health Care REIT, Inc.		1,174,673		40,021,109		2.7	%
# Healthcare Realty Trust, Inc.		635,960		10,677,768		0.7	%
# Highwood Properties, Inc.		681,756		16,355,326		1.1	%
# Home Properties, Inc.		352,370		12,840,363		0.9	%
# Hospitality Properties Trust		998,151		12,217,368		0.8	%
# Host Marriott Corp.		5,443,568		41,861,038		2.8	%
HRPT Properties Trust		2,385,161		10,280,044		0.7	%
# Kimco Realty Corp.		2,853,770		34,302,315		2.3	%
# Liberty Property Trust		1,057,253		25,733,538		1.7	%
Mack-Cali Realty Corp.		709,836		19,066,195		1.3	%
# Mid-America Apartment Communities, Inc.		302,710		11,197,243		0.8	%
# Nationwide Health Properties, Inc.		1,090,924		26,934,914		1.8	%
Omega Healthcare Investors, Inc.		882,824		13,877,993		0.9	%
# ProLogis		2,555,590		23,281,425		1.6	%
# PS Business Parks, Inc.		219,425		9,599,844		0.6	%
# Public Storage		1,618,366		108,203,951		7.3	%
# Realty Income Corp.		1,118,748		24,981,643		1.7	%
# Regency Centers Corp.		749,782		28,079,336		1.9	%
Senior Housing Properties Trust		1,265,132		20,735,514		1.4	%
# Simon Property Group, Inc.		2,284,339		117,871,892		7.9	%
# SL Green Realty Corp.		603,509		10,657,969		0.7	%
# Tanger Factory Outlet Centers, Inc.		338,800		11,288,816		0.8	%
# Taubman Centers, Inc.		565,761		13,476,427		0.9	%
# The Macerich Co.		826,166		14,482,690		1.0	%
# UDR, Inc.		1,480,632		14,909,964		1.0	%
# Ventas, Inc.		1,541,428		44,146,498		3.0	%
# Vornado Realty Trust		1,484,611		72,582,632		4.9	%
Washington REIT		568,024		12,115,952		0.8	%
# Weingarten Realty Investors		915,757		14,230,864		1.0	%
Other Securities				171,331,690		11.6	%
TOTAL COMMON STOCKS				1,477,826,604		99.3	%

DFA REAL ESTATE SECURITIES PORTFOLIO

CONTINUED

	Face Amount		Value†		Percentage of Net Assets**
	(000)
TEMPORARY CASH INVESTMENTS — (0.4%)
Repurchase Agreement, PNC Capital Markets, Inc. 0.19%, 05/01/09 (Collateralized by $10,980,000 FNMA 5.058%(r), 01/01/36, valued at $8,605,747) to be repurchased at $8,476,045	$	8,476	$	8,476,000		0.6	%
	Shares
SECURITIES LENDING COLLATERAL — (29.8%)
§ @ DFA Short Term Investment Fund LP		627,671,646		627,671,646		42.2	%
	Face Amount
	(000)
@ Repurchase Agreement, Deutsche Bank Securities 0.17%, 05/01/09 (Collateralized by $4,894,876 FNMA 7.000%, 10/01/37, valued at $3,858,428) to be repurchased at $3,746,064	$	3,746		3,746,046		0.2	%
TOTAL SECURITIES LENDING COLLATERAL				631,417,692		42.4	%
TOTAL INVESTMENTS — (100.0%) (Cost $2,955,265,901)			$	2,117,720,296		142.3	%

See accompanying Notes to Financial Statements.

LARGE CAP INTERNATIONAL PORTFOLIO

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2009
(Unaudited)

	Shares		Value††		Percentage of Net Assets**
AUSTRALIA — (5.1%)
COMMON STOCKS — (5.1%)
BHP Billiton, Ltd.		297,885	$	7,196,177		0.7	%
Commonwealth Bank of Australia		193,198		4,936,433		0.5	%
Westpac Banking Corp.		294,724		4,108,911		0.4	%
Other Securities				49,651,381		4.6	%
TOTAL — AUSTRALIA				65,892,902		6.2	%
AUSTRIA — (0.2%)
COMMON STOCKS — (0.2%)
Other Securities				2,989,933		0.3	%
BELGIUM — (0.5%)
COMMON STOCKS — (0.5%)
Other Securities				6,103,637		0.6	%
RIGHTS/WARRANTS — (0.0%)
Other Securities				4		0.0	%
TOTAL — BELGIUM				6,103,641		0.6	%
CANADA — (7.0%)
COMMON STOCKS — (7.0%)
EnCana Corp.		98,862		4,530,933		0.4	%
* Research In Motion, Ltd.		67,100		4,635,090		0.4	%
# Royal Bank of Canada		205,068		7,269,234		0.7	%
# Toronto Dominion Bank		111,615		4,405,486		0.4	%
Other Securities				70,649,737		6.7	%
TOTAL — CANADA				91,490,480		8.6	%
DENMARK — (0.7%)
COMMON STOCKS — (0.7%)
Other Securities				9,823,128		0.9	%
FINLAND — (0.9%)
COMMON STOCKS — (0.9%)
Nokia Oyj		280,768		3,987,879		0.4	%
Other Securities				7,196,274		0.6	%
TOTAL — FINLAND				11,184,153		1.0	%
FRANCE — (7.3%)
COMMON STOCKS — (7.3%)
BNP Paribas SA		103,135		5,429,426		0.5	%
France Telecom SA		214,253		4,756,423		0.5	%
# GDF Suez (B0C2CQ3)		138,239		4,964,754		0.5	%
# Sanofi - Aventis		101,521		5,879,299		0.6	%
Total SA		177,977		8,905,222		0.9	%
Total SA Sponsored ADR		77,100		3,833,412		0.4	%
Other Securities				61,241,018		5.6	%
TOTAL COMMON STOCKS				95,009,554		9.0	%
RIGHTS/WARRANTS — (0.0%)
Other Securities				414,485		0.0	%
TOTAL — FRANCE				95,424,039		9.0	%

LARGE CAP INTERNATIONAL PORTFOLIO

CONTINUED

	Shares		Value††		Percentage of Net Assets**
GERMANY — (5.8%)
COMMON STOCKS — (5.8%)
#* BASF AG		103,527	$	3,916,435		0.4	%
# Deutsche Telekom AG		307,438		3,752,468		0.4	%
# E.ON AG		186,594		6,263,287		0.6	%
# RWE AG		53,381		3,845,336		0.4	%
Siemens AG Sponsored ADR		58,650		3,925,445		0.4	%
Other Securities				53,188,740		4.9	%
TOTAL — GERMANY				74,891,711		7.1	%
GREECE — (0.4%)
COMMON STOCKS — (0.4%)
Other Securities				5,055,653		0.5	%
HONG KONG — (1.7%)
COMMON STOCKS — (1.7%)
Other Securities				21,575,478		2.0	%
IRELAND — (0.2%)
COMMON STOCKS — (0.2%)
Other Securities				2,923,119		0.3	%
ITALY — (2.5%)
COMMON STOCKS — (2.5%)
# Eni SpA		241,210		5,176,163		0.5	%
Other Securities				27,221,978		2.6	%
TOTAL COMMON STOCKS				32,398,141		3.1	%
PREFERRED STOCKS — (0.0%)
Other Securities				17,207		0.0	%
RIGHTS/WARRANTS — (0.0%)
Other Securities				105,518		0.0	%
TOTAL — ITALY				32,520,866		3.1	%
JAPAN — (18.5%)
COMMON STOCKS — (18.5%)
Mitsubishi UFJ Financial Group, Inc. ADR		1,013,378		5,492,509		0.5	%
Toyota Motor Corp.		249,300		9,866,986		0.9	%
# Toyota Motor Corp. Sponsored ADR		65,000		5,145,400		0.5	%
Other Securities				220,131,452		20.8	%
TOTAL — JAPAN				240,636,347		22.7	%
NETHERLANDS — (2.0%)
COMMON STOCKS — (2.0%)
# Royal Dutch Shell P.L.C. Series A		280,159		6,425,377		0.6	%
Unilever NV		201,479		3,986,752		0.4	%
Other Securities				15,978,760		1.5	%
TOTAL — NETHERLANDS				26,390,889		2.5	%
NEW ZEALAND — (0.1%)
COMMON STOCKS — (0.1%)
Other Securities				935,419		0.1	%
NORWAY — (0.6%)
COMMON STOCKS — (0.6%)
Other Securities				8,178,932		0.8	%

LARGE CAP INTERNATIONAL PORTFOLIO

CONTINUED

	Shares		Value††		Percentage of Net Assets**
PORTUGAL — (0.2%)
COMMON STOCKS — (0.2%)
Other Securities			$	2,784,790		0.3	%
SINGAPORE — (0.8%)
COMMON STOCKS — (0.8%)
Other Securities				10,286,295		1.0	%
SPAIN — (3.3%)
COMMON STOCKS — (3.3%)
# Banco Bilbao Vizcaya Argentaria SA Sponsored ADR		349,999		3,786,994		0.4	%
# Banco Santander SA Sponsored ADR		618,667		5,660,803		0.5	%
# Telefonica SA		312,210		5,915,177		0.6	%
Telefonica SA Sponsored ADR		119,800		6,743,542		0.6	%
Other Securities				20,668,411		1.9	%
TOTAL COMMON STOCKS				42,774,927		4.0	%
RIGHTS/WARRANTS — (0.0%)
Other Securities				9,019		0.0	%
TOTAL — SPAIN				42,783,946		4.0	%
SWEDEN — (1.7%)
COMMON STOCKS — (1.7%)
Other Securities				21,997,975		2.1	%
SWITZERLAND — (5.7%)
COMMON STOCKS — (5.7%)
Credit Suisse Group AG		113,322		4,428,231		0.4	%
# Nestle SA		466,223		15,197,346		1.4	%
Novartis AG		177,956		6,735,334		0.6	%
Novartis AG ADR		120,800		4,579,528		0.4	%
Roche Holding AG Genusschein		82,700		10,428,812		1.0	%
* UBS AG		362,738		4,982,748		0.5	%
Other Securities				27,234,438		2.6	%
TOTAL — SWITZERLAND				73,586,437		6.9	%
UNITED KINGDOM — (15.3%)
COMMON STOCKS — (15.3%)
Anglo American P.L.C.		178,356		3,837,921		0.4	%
# AstraZeneca P.L.C.		162,199		5,679,473		0.5	%
BG Group P.L.C.		416,864		6,656,438		0.6	%
BP P.L.C.		1,435,437		10,143,749		1.0	%
BP P.L.C. Sponsored ADR		160,400		6,810,584		0.6	%
# British American Tobacco P.L.C.		246,959		5,955,876		0.6	%
GlaxoSmithKline P.L.C.		503,498		7,755,501		0.7	%
HSBC Holdings P.L.C.		1,222,661		8,694,914		0.8	%
HSBC Holdings P.L.C. Sponsored ADR		198,333		7,060,655		0.7	%
Rio Tinto P.L.C.		100,951		4,101,780		0.4	%
Royal Dutch Shell P.L.C. Series B		235,872		5,337,924		0.5	%
Standard Chartered P.L.C.		265,170		4,101,999		0.4	%
Tesco P.L.C.		1,001,588		4,962,696		0.5	%
Vodafone Group P.L.C.		4,542,746		8,349,441		0.8	%
Vodafone Group P.L.C. Sponsored ADR		303,700		5,572,895		0.5	%
Other Securities				103,368,077		9.7	%
TOTAL — UNITED KINGDOM				198,389,923		18.7	%

LARGE CAP INTERNATIONAL PORTFOLIO

CONTINUED

	Face Amount		Value†		Percentage of Net Assets**
TEMPORARY CASH INVESTMENTS — (0.3%)
Repurchase Agreement, PNC Capital Markets, Inc. 0.19%, 05/01/09 (Collateralized by $3,680,000 FNMA 5.00%, 06/01/23, valued at $3,429,951) to be repurchased at $3,377,018	$	3,377	$	3,377,000		0.3	%
	Shares
SECURITIES LENDING COLLATERAL — (19.2%)
§@ DFA Short Term Investment Fund LP		247,395,946		247,395,946		23.4	%
	Face Amount
	(000)
@ Repurchase Agreement, Deutsche Bank Securities 0.17%, 05/01/09 (Collateralized by $51,198,873 FHLMC 7.000%(r), 08/01/38, valued at $2,329,710) to be repurchased at $2,284,040	$	2,284		2,284,029		0.2	%
TOTAL SECURITIES LENDING COLLATERAL				249,679,975		23.6	%
TOTAL INVESTMENTS — (100.0%) (Cost $1,512,349,701)			$	1,298,903,031		122.6	%

See accompanying Notes to Financial Statements.

INTERNATIONAL CORE EQUITY PORTFOLIO

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS
April 30, 2009
(Unaudited)

	Shares		Value††		Percentage of Net Assets**
AUSTRALIA — (4.4%)
COMMON STOCKS — (4.4%)
Australia & New Zealand Banking Group, Ltd.		531,170	$	6,125,565		0.3	%
Commonwealth Bank of Australia		243,025		6,209,570		0.3	%
National Australia Bank, Ltd.		446,954		6,684,305		0.3	%
Other Securities				118,433,964		4.5	%
TOTAL COMMON STOCKS				137,453,404		5.4	%
PREFERRED STOCKS — (0.0%)
Other Securities				8,288		0.0	%
RIGHTS/WARRANTS — (0.0%)
Other Securities				1,003		0.0	%
TOTAL — AUSTRALIA				137,462,695		5.4	%
AUSTRIA — (0.5%)
COMMON STOCKS — (0.5%)
Other Securities				14,159,394		0.6	%
BELGIUM — (0.8%)
COMMON STOCKS — (0.8%)
Other Securities				24,374,950		1.0	%
RIGHTS/WARRANTS — (0.0%)
Other Securities				21		0.0	%
TOTAL — BELGIUM				24,374,971		1.0	%
CANADA — (7.1%)
COMMON STOCKS — (7.1%)
# Bank of Montreal		202,373		6,698,846		0.3	%
EnCana Corp.		169,117		7,750,782		0.3	%
Manulife Financial Corp.		383,973		6,538,449		0.3	%
Petro-Canada		193,730		6,114,030		0.3	%
# Royal Bank of Canada		162,793		5,770,673		0.2	%
Sun Life Financial, Inc.		245,700		5,744,599		0.2	%
# Toronto Dominion Bank		208,260		8,220,101		0.3	%
Other Securities				173,484,359		6.8	%
TOTAL COMMON STOCKS				220,321,839		8.7	%
RIGHTS/WARRANTS — (0.0%)
Other Securities				7,226		0.0	%
TOTAL — CANADA				220,329,065		8.7	%
DENMARK — (0.7%)
COMMON STOCKS — (0.7%)
Other Securities				21,398,357		0.8	%
RIGHTS/WARRANTS — (0.0%)
Other Securities				102,774		0.0	%
TOTAL — DENMARK				21,501,131		0.8	%
FINLAND — (1.3%)
COMMON STOCKS — (1.3%)
Other Securities				40,578,001		1.6	%

INTERNATIONAL CORE EQUITY PORTFOLIO

CONTINUED

	Shares		Value††		Percentage of Net Assets**
FRANCE — (6.4%)
COMMON STOCKS — (6.4%)
*# AXA SA Sponsored ADR		442,470	$	7,601,635		0.3	%
# BNP Paribas SA		233,591		12,297,135		0.5	%
Sanofi - Aventis ADR		194,695		5,591,640		0.2	%
*# Schneider Electric SA		74,206		5,646,966		0.2	%
Societe Generale Paris		132,249		6,759,058		0.3	%
Total SA Sponsored ADR		139,827		6,952,198		0.3	%
Vivendi SA		234,169		6,296,589		0.3	%
Other Securities				147,989,875		5.7	%
TOTAL COMMON STOCKS				199,135,096		7.8	%
RIGHTS/WARRANTS — (0.0%)
Other Securities				1,003,186		0.1	%
TOTAL — FRANCE				200,138,282		7.9	%
GERMANY — (5.0%)
COMMON STOCKS — (5.0%)
Allianz SE Sponsored ADR		798,186		7,231,565		0.3	%
# Daimler AG		169,947		6,060,082		0.2	%
*# E.ON AG Sponsored ADR		218,470		7,351,516		0.3	%
Munchener Rueckversicherungs-Gesellschaft AG		43,657		6,032,100		0.2	%
Siemens AG Sponsored ADR		125,474		8,397,975		0.3	%
Other Securities				119,364,659		4.8	%
TOTAL COMMON STOCKS				154,437,897		6.1	%
RIGHTS/WARRANTS — (0.0%)
Other Securities				2,550		0.0	%
TOTAL — GERMANY				154,440,447		6.1	%
GREECE — (0.9%)
COMMON STOCKS — (0.9%)
Other Securities				26,787,869		1.0	%
HONG KONG — (1.6%)
COMMON STOCKS — (1.6%)
Other Securities				49,757,979		2.0	%
RIGHTS/WARRANTS — (0.0%)
Other Securities				6,266		0.0	%
TOTAL — HONG KONG				49,764,245		2.0	%
IRELAND — (0.5%)
COMMON STOCKS — (0.5%)
Other Securities				15,706,908		0.6	%
ITALY — (2.5%)
COMMON STOCKS — (2.5%)
Intesa Sanpaolo SpA		2,143,093		6,827,599		0.3	%
Other Securities				71,963,966		2.8	%
TOTAL COMMON STOCKS				78,791,565		3.1	%
RIGHTS/WARRANTS — (0.0%)
Other Securities				69,067		0.0	%
TOTAL — ITALY				78,860,632		3.1	%

INTERNATIONAL CORE EQUITY PORTFOLIO

CONTINUED

	Shares		Value††		Percentage of Net Assets**
JAPAN — (19.1%)
COMMON STOCKS — (19.1%)
Honda Motor Co., Ltd. Sponsored ADR		409,732	$	11,906,812		0.5	%
Sony Corp. Sponsored ADR		257,200		6,651,192		0.3	%
# Toyota Motor Corp. Sponsored ADR		240,669		19,051,358		0.8	%
Other Securities				556,859,879		21.8	%
TOTAL — JAPAN				594,469,241		23.4	%
NETHERLANDS — (2.2%)
COMMON STOCKS — (2.2%)
ING Groep NV Sponsored ADR		636,311		5,764,978		0.2	%
Other Securities				63,176,267		2.5	%
TOTAL — NETHERLANDS				68,941,245		2.7	%
NEW ZEALAND — (0.2%)
COMMON STOCKS — (0.2%)
Other Securities				6,607,554		0.3	%
NORWAY — (0.8%)
COMMON STOCKS — (0.8%)
Other Securities				24,391,675		1.0	%
PORTUGAL — (0.4%)
COMMON STOCKS — (0.4%)
Other Securities				13,545,436		0.5	%
SINGAPORE — (0.9%)
COMMON STOCKS — (0.9%)
Other Securities				29,089,405		1.1	%
RIGHTS/WARRANTS — (0.0%)
Other Securities				550		0.0	%
TOTAL — SINGAPORE				29,089,955		1.1	%
SPAIN — (2.7%)
COMMON STOCKS — (2.7%)
# Banco Bilbao Vizcaya Argentaria SA Sponsored ADR		803,476		8,693,617		0.4	%
# Banco Santander SA Sponsored ADR		2,128,205		19,473,076		0.8	%
Other Securities				56,309,838		2.1	%
TOTAL COMMON STOCKS				84,476,531		3.3	%
RIGHTS/WARRANTS — (0.0%)
Other Securities				18,003		0.0	%
TOTAL — SPAIN				84,494,534		3.3	%
SWEDEN — (1.6%)
COMMON STOCKS — (1.6%)
# Nordea Bank AB		877,560		6,527,596		0.3	%
Other Securities				42,896,356		1.6	%
TOTAL COMMON STOCKS				49,423,952		1.9	%
RIGHTS/WARRANTS — (0.0%)
Other Securities				265,908		0.0	%
TOTAL — SWEDEN				49,689,860		1.9	%

INTERNATIONAL CORE EQUITY PORTFOLIO

CONTINUED

	Shares			Value††		Percentage of Net Assets**
SWITZERLAND — (5.5%)
COMMON STOCKS — (5.5%)
ABB, Ltd. Sponsored ADR		424,571		$	6,037,400		0.2	%
Adecco SA		141,245			5,559,197		0.2	%
Credit Suisse Group AG Sponsored ADR		397,715			15,224,530		0.6	%
Holcim, Ltd.		158,244			8,026,517		0.3	%
# Nestle SA		454,270			14,807,717		0.6	%
Novartis AG ADR		373,823			14,171,630		0.6	%
Roche Holding AG Genusschein		82,873			10,450,628		0.4	%
Zurich Financial Services AG		55,542			10,321,399		0.4	%
Other Securities					85,958,095		3.4	%
TOTAL COMMON STOCKS					170,557,113		6.7	%
RIGHTS/WARRANTS — (0.0%)
Other Securities					29,439		0.0	%
TOTAL — SWITZERLAND					170,586,552		6.7	%
UNITED KINGDOM — (15.9%)
COMMON STOCKS — (15.9%)
Anglo American P.L.C.		452,610			9,739,406		0.4	%
Aviva P.L.C.		1,400,120			6,446,211		0.3	%
Barclays P.L.C. Sponsored ADR		892,663			14,291,535		0.6	%
BP P.L.C. Sponsored ADR		717,376			30,459,785		1.2	%
HSBC Holdings P.L.C. Sponsored ADR		1,118,702			39,825,791		1.6	%
Kingfisher P.L.C.		2,156,152			5,869,525		0.2	%
Marks & Spencer Group P.L.C.		1,223,327			6,060,679		0.3	%
# Pearson P.L.C. Sponsored ADR		607,283			6,291,452		0.3	%
Royal Dutch Shell P.L.C. ADR		935,795	��		42,578,673		1.7	%
SABmiller P.L.C.		376,453			6,312,356		0.3	%
Standard Chartered P.L.C.		749,103			11,588,112		0.5	%
Vodafone Group P.L.C. Sponsored ADR		1,571,531			28,837,594		1.1	%
Other Securities					285,982,202		10.9	%
TOTAL — UNITED KINGDOM					494,283,321		19.4	%
	Face Amount			Value†
	(000)
TEMPORARY CASH INVESTMENTS — (0.3%)
Repurchase Agreement, PNC Capital Markets, Inc. 0.19%, 05/01/09 (Collateralized by $10,285,000 FNMA 5.00%, 08/25/18, valued at $9,527,442) to be repurchased at $9,383,050	$	9,383			9,383,000		0.4	%
	Shares
SECURITIES LENDING COLLATERAL — (18.7%)
§@ DFA Short Term Investment Fund LP		582,913,971			582,913,971		22.9	%
	Face Amount
	(000)
@ Repurchase Agreement, Deutsche Bank Securities 0.17%, 05/01/09 (Collateralized by $51,198,873 FHLMC 7.000%(r), 08/01/38, valued at $694,409) to be repurchased at $680,796	$	681			680,793		0.0	%
TOTAL SECURITIES LENDING COLLATERAL					583,594,764		22.9	%
TOTAL INVESTMENTS — (100.0%) (Cost $4,335,666,969)				$	3,113,180,777		122.4	%

See accompanying Notes to Financial Statements.

T.A. WORLD EX U.S. CORE EQUITY PORTFOLIO

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2009
(Unaudited)

	Shares		Value††		Percentage of Net Assets**
AUSTRALIA — (4.2%)
COMMON STOCKS — (4.2%)
Australia & New Zealand Banking Group, Ltd.		81,011	$	934,236		0.2	%
Commonwealth Bank of Australia		49,366		1,261,358		0.3	%
National Australia Bank, Ltd.		62,224		930,575		0.2	%
Other Securities				16,816,951		3.7	%
TOTAL — AUSTRALIA				19,943,120		4.4	%
AUSTRIA — (0.4%)
COMMON STOCKS — (0.4%)
Other Securities				1,940,745		0.4	%
BELGIUM — (0.8%)
COMMON STOCKS — (0.8%)
Delhaize Group Sponsored ADR		13,449		909,152		0.2	%
Other Securities				2,839,060		0.6	%
TOTAL — BELGIUM				3,748,212		0.8	%
BRAZIL — (2.6%)
COMMON STOCKS — (1.4%)
Other Securities				6,722,802		1.5	%
PREFERRED STOCKS — (1.2%)
Companhia Vale do Rio Doce Sponsored ADR		66,950		919,224		0.2	%
Other Securities				4,758,057		1.0	%
TOTAL PREFERRED STOCKS				5,677,281		1.2	%
RIGHTS/WARRANTS — (0.0%)
Other Securities				16		0.0	%
TOTAL — BRAZIL				12,400,099		2.7	%
CANADA — (6.6%)
COMMON STOCKS — (6.6%)
EnCana Corp.		20,055		919,138		0.2	%
Manulife Financial Corp.		52,892		900,667		0.2	%
Petro-Canada		37,100		1,170,859		0.3	%
Royal Bank of Canada		39,027		1,383,426		0.3	%
Sun Life Financial, Inc.		37,684		881,072		0.2	%
Toronto Dominion Bank		37,400		1,476,192		0.3	%
Other Securities				24,977,258		5.5	%
TOTAL — CANADA				31,708,612		7.0	%
CHILE — (0.3%)
COMMON STOCKS — (0.3%)
Other Securities				1,622,147		0.4	%
CHINA — (3.4%)
COMMON STOCKS — (3.4%)
Other Securities				16,111,642		3.5	%
CZECH REPUBLIC — (0.1%)
COMMON STOCKS — (0.1%)
Other Securities				465,196		0.1	%

T.A. WORLD EX U.S. CORE EQUITY PORTFOLIO

CONTINUED

	Shares		Value††		Percentage of Net Assets**
DENMARK — (0.7%)
COMMON STOCKS — (0.7%)
Other Securities			$	3,200,443		0.7	%
RIGHTS/WARRANTS — (0.0%)
Other Securities				29,088		0.0	%
TOTAL — DENMARK				3,229,531		0.7	%
FINLAND — (1.1%)
COMMON STOCKS — (1.1%)
Other Securities				5,241,220		1.2	%
FRANCE — (6.0%)
COMMON STOCKS — (5.9%)
* AXA SA Sponsored ADR		62,400		1,072,032		0.2	%
BNP Paribas SA		38,463		2,024,841		0.5	%
* Schneider Electric SA		13,862		1,054,878		0.2	%
Societe Generale Paris		21,776		1,112,940		0.3	%
Total SA Sponsored ADR		18,700		929,764		0.2	%
Vivendi SA		41,244		1,109,013		0.3	%
Other Securities				21,220,342		4.6	%
TOTAL COMMON STOCKS				28,523,810		6.3	%
RIGHTS/WARRANTS — (0.1%)
Other Securities				264,284		0.0	%
TOTAL — FRANCE				28,788,094		6.3	%
GERMANY — (4.5%)
COMMON STOCKS — (4.5%)
Allianz SE		11,378		1,048,227		0.2	%
Bayerische Motoren Werke AG		25,204		873,296		0.2	%
Daimler AG Sponsored ADR		25,800		921,060		0.2	%
Deutsche Bank AG ADR		20,100		1,053,843		0.2	%
E.ON AG		52,403		1,758,980		0.4	%
Munchener Rueckversicherungs-Gesellschaft AG		8,352		1,153,998		0.3	%
Other Securities				14,825,850		3.3	%
TOTAL — GERMANY				21,635,254		4.8	%
GREECE — (0.8%)
COMMON STOCKS — (0.8%)
Other Securities				4,056,072		0.9	%
HONG KONG — (1.5%)
COMMON STOCKS — (1.5%)
Other Securities				7,093,292		1.6	%
RIGHTS/WARRANTS — (0.0%)
Other Securities				583		0.0	%
TOTAL — HONG KONG				7,093,875		1.6	%
HUNGARY — (0.1%)
COMMON STOCKS — (0.1%)
Other Securities				694,456		0.2	%
INDIA — (1.5%)
COMMON STOCKS — (1.5%)
Other Securities				7,163,758		1.6	%

T.A. WORLD EX U.S. CORE EQUITY PORTFOLIO

CONTINUED

	Shares		Value††		Percentage of Net Assets**
INDONESIA — (0.3%)
COMMON STOCKS — (0.3%)
Other Securities			$	1,567,265		0.3	%
IRELAND — (0.4%)
COMMON STOCKS — (0.4%)
Other Securities				2,148,631		0.5	%
ISRAEL — (0.6%)
COMMON STOCKS — (0.6%)
Other Securities				2,707,894		0.6	%
ITALY — (2.5%)
COMMON STOCKS — (2.5%)
Other Securities				12,032,570		2.6	%
RIGHTS/WARRANTS — (0.0%)
Other Securities				17,118		0.0	%
TOTAL — ITALY				12,049,688		2.6	%
JAPAN — (17.7%)
COMMON STOCKS — (17.7%)
Panasonic Corp. Sponsored ADR		64,414		939,156		0.2	%
Sony Corp. Sponsored ADR		41,900		1,083,534		0.3	%
Toyota Motor Corp. Sponsored ADR		19,000		1,504,040		0.4	%
Other Securities				81,642,443		17.8	%
TOTAL — JAPAN				85,169,173		18.7	%
MALAYSIA — (0.6%)
COMMON STOCKS — (0.6%)
Other Securities				3,003,966		0.7	%
MEXICO — (0.8%)
COMMON STOCKS — (0.8%)
Other Securities				3,763,521		0.8	%
NETHERLANDS — (1.9%)
COMMON STOCKS — (1.9%)
Koninklijke Philips Electronics NV ADR		58,800		1,057,224		0.2	%
Other Securities				8,161,489		1.8	%
TOTAL — NETHERLANDS				9,218,713		2.0	%
NEW ZEALAND — (0.2%)
COMMON STOCKS — (0.2%)
Other Securities				1,016,013		0.2	%
NORWAY — (0.7%)
COMMON STOCKS — (0.7%)
Other Securities				3,343,030		0.7	%
PHILIPPINES — (0.1%)
COMMON STOCKS — (0.1%)
Other Securities				481,758		0.1	%
POLAND — (0.3%)
COMMON STOCKS — (0.3%)
Other Securities				1,263,431		0.3	%

T.A. WORLD EX U.S. CORE EQUITY PORTFOLIO

CONTINUED

	Shares		Value††		Percentage of Net Assets**
PORTUGAL — (0.4%)
COMMON STOCKS — (0.4%)
Other Securities			$	2,129,182		0.5	%
SINGAPORE — (0.9%)
COMMON STOCKS — (0.9%)
Other Securities				4,325,530		1.0	%
SOUTH AFRICA — (1.5%)
COMMON STOCKS — (1.5%)
Other Securities				7,384,377		1.6	%
SOUTH KOREA — (3.4%)
COMMON STOCKS — (3.4%)
Other Securities				16,176,193		3.6	%
SPAIN — (2.7%)
COMMON STOCKS — (2.7%)
Banco Bilbao Vizcaya Argentaria SA Sponsored ADR		146,544		1,585,615		0.4	%
Banco Santander Central Hispano SA		198,448		1,908,861		0.4	%
Banco Santander SA Sponsored ADR		157,920		1,444,968		0.3	%
Other Securities				8,002,719		1.7	%
TOTAL COMMON STOCKS				12,942,163		2.8	%
RIGHTS/WARRANTS — (0.0%)
Other Securities				2,537		0.0	%
TOTAL — SPAIN				12,944,700		2.8	%
SWEDEN — (1.4%)
COMMON STOCKS — (1.4%)
Nordea Bank AB		145,566		1,082,770		0.3	%
Other Securities				5,847,711		1.2	%
TOTAL COMMON STOCKS				6,930,481		1.5	%
RIGHTS/WARRANTS — (0.0%)
Other Securities				3,690		0.0	%
TOTAL — SWEDEN				6,934,171		1.5	%
SWITZERLAND — (5.2%)
COMMON STOCKS — (5.2%)
Credit Suisse Group AG		43,068		1,682,948		0.4	%
Credit Suisse Group AG Sponsored ADR		28,818		1,103,153		0.3	%
Holcim, Ltd.		25,193		1,277,850		0.3	%
Nestle SA		33,903		1,105,127		0.3	%
Novartis AG ADR		69,100		2,619,581		0.6	%
Roche Holding AG Genusschein		9,111		1,148,935		0.3	%
* UBS AG ADR		128,000		1,745,920		0.4	%
Zurich Financial Services AG		10,004		1,859,049		0.4	%
Other Securities				12,315,481		2.5	%
TOTAL — SWITZERLAND				24,858,044		5.5	%
TAIWAN — (2.5%)
COMMON STOCKS — (2.5%)
Other Securities				11,821,332		2.6	%
THAILAND — (0.3%)
COMMON STOCKS — (0.3%)
Other Securities				1,260,327		0.3	%

T.A. WORLD EX U.S. CORE EQUITY PORTFOLIO

CONTINUED

	Shares		Value††		Percentage of Net Assets**
TURKEY — (0.3%)
COMMON STOCKS — (0.3%)
Other Securities			$	1,560,470		0.3	%
UNITED KINGDOM — (14.2%)
COMMON STOCKS — (14.2%)
Anglo American P.L.C.		56,579		1,217,485		0.3	%
Aviva P.L.C.		240,528		1,107,401		0.3	%
BAE Systems P.L.C.		179,902		946,331		0.2	%
BP P.L.C. Sponsored ADR		96,420		4,093,993		0.9	%
HSBC Holdings P.L.C. Sponsored ADR		102,566		3,651,350		0.8	%
Kingfisher P.L.C.		390,107		1,061,958		0.2	%
Man Group P.L.C.		244,093		902,233		0.2	%
Royal Dutch Shell P.L.C. ADR		104,143		4,738,507		1.1	%
SABmiller P.L.C.		59,548		998,500		0.2	%
Standard Chartered P.L.C.		138,929		2,149,137		0.5	%
Vodafone Group P.L.C. Sponsored ADR		192,899		3,539,697		0.8	%
Other Securities				43,715,377		9.5	%
TOTAL COMMON STOCKS				68,121,969		15.0	%
RIGHTS/WARRANTS — (0.0%)
Other Securities				31,979		0.0	%
TOTAL — UNITED KINGDOM				68,153,948		15.0	%
	Face Amount		Value†
	(000)
TEMPORARY CASH INVESTMENTS — (0.6%)
Repurchase Agreement, PNC Capital Markets, Inc. 0.19%, 05/01/09 (Collateralized by $3,965,000 FHLMC 6.040%(r), 11/01/36, valued at $2,820,180) to be repurchased at $2,778,015	$	2,778		2,778,000		0.6	%
	Shares
SECURITIES LENDING COLLATERAL — (5.9%)
§@ DFA Short Term Investment Fund LP		25,628,489		25,628,489		5.6	%
	Face Amount
	(000)
@ Repurchase Agreement, Deutsche Bank Securities 0.17%, 05/01/09 (Collateralized by $51,198,873 FHLMC 7.000%(r), 08/01/38, valued at $2,658,109) to be repurchased at $2,606,001	$	2,606		2,605,989		0.6	%
TOTAL SECURITIES LENDING COLLATERAL				28,234,478		6.2	%
TOTAL INVESTMENTS — (100.0%) (Cost $534,177,824)			$	480,135,868		105.6	%

See accompanying Notes to Financial Statements.

DFA INVESTMENT DIMENSIONS GROUP INC.

SCHEDULES OF INVESTMENTS
April 30, 2009
(Unaudited)

INTERNATIONAL SMALL COMPANY PORTFOLIO

			Value†
AFFILIATED INVESTMENT COMPANIES — (99.5%)
Investment in The Continental Small Company Series of The DFA Investment Trust Company			$	1,062,766,089
Investment in The Japanese Small Company Series of The DFA Investment Trust Company				900,435,728
Investment in The United Kingdom Small Company Series of The DFA Investment Trust Company				540,894,458
Investment in The Asia Pacific Small Company Series of The DFA Investment Trust Company				365,325,793
Investment in The Canadian Small Company Series of The DFA Investment Trust Company				228,033,959
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES (Cost $4,260,071,784)				3,097,456,027
	Face Amount
	(000)
TEMPORARY CASH INVESTMENTS — (0.5%)
Repurchase Agreement, PNC Capital Markets, Inc. 0.19%, 05/01/09 (Collateralized by $16,415,000 FNMA 5.00%, 06/01/23, valued at $15,299,634) to be repurchased at $15,072,080 (Cost $15,072,000)	$	15,072		15,072,000
TOTAL INVESTMENTS — (100.0%) (Cost $4,275,143,784)			$	3,112,528,027

JAPANESE SMALL COMPANY PORTFOLIO

	Value†
AFFILIATED INVESTMENT COMPANY — (100.0%)
Investment in The Japanese Small Company Series of The DFA Investment Trust Company	$	95,699,653
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANY (Cost $212,510,305)	$	95,699,653

ASIA PACIFIC SMALL COMPANY PORTFOLIO

	Value†
AFFILIATED INVESTMENT COMPANY — (100.0%)
Investment in The Asia Pacific Small Company Series of The DFA Investment Trust Company	$	61,667,513
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANY (Cost $97,343,450)	$	61,667,513

See accompanying Notes to Financial Statements.

DFA INVESTMENT DIMENSIONS GROUP INC.

SCHEDULES OF INVESTMENTS
April 30, 2009
(Unaudited)

UNITED KINGDOM SMALL COMPANY PORTFOLIO

	Value†
AFFILIATED INVESTMENT COMPANY — (100.0%)
Investment in The United Kingdom Small Company Series of The DFA Investment Trust Company	$	22,433,031
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANY (Cost $33,461,248)	$	22,433,031

CONTINENTAL SMALL COMPANY PORTFOLIO

	Value†
AFFILIATED INVESTMENT COMPANY — (100.0%)
Investment in The Continental Small Company Series of The DFA Investment Trust Company	$	80,571,363
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANY (Cost $119,381,045)	$	80,571,363

See accompanying Notes to Financial Statements.

DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2009
(Unaudited)

	Shares		Value††		Percentage of Net Assets**
AUSTRALIA — (15.3%)
COMMON STOCKS — (15.3%)
# CFS Retail Property Trust		8,953,050	$	10,704,288		2.4	%
Commonwealth Property Office Fund		8,329,358		4,926,967		1.1	%
Dexus Property Group		21,038,811		11,126,464		2.5	%
GPT Group		19,009,335		6,474,736		1.5	%
Macquarie Office Trust		17,635,306		2,488,451		0.6	%
Stockland Trust Group		7,519,220		17,154,681		3.9	%
Westfield Group		2,625,875		20,496,806		4.6	%
Other Securities				13,350,911		3.0	%
TOTAL — AUSTRALIA				86,723,304		19.6	%
BELGIUM — (1.9%)
COMMON STOCKS — (1.9%)
# Befimmo S.C.A.		40,040		3,561,409		0.8	%
# Cofinimmo SA		37,088		4,067,139		0.9	%
Other Securities				2,957,667		0.7	%
TOTAL — BELGIUM				10,586,215		2.4	%
CANADA — (4.1%)
COMMON STOCKS — (4.1%)
# Boardwalk REIT		110,766		2,538,716		0.6	%
# Riocan REIT		528,569		6,059,519		1.4	%
Other Securities				14,927,478		3.3	%
TOTAL — CANADA				23,525,713		5.3	%
CHINA — (0.1%)
COMMON STOCKS — (0.1%)
Other Securities				586,982		0.1	%
FRANCE — (8.8%)
COMMON STOCKS — (8.8%)
# Fonciere des Regions		66,071		3,617,972		0.8	%
# ICADE		87,009		6,730,915		1.5	%
# Klepierre SA		365,804		8,132,354		1.8	%
# Mercialys		97,412		2,991,374		0.7	%
# Societe Immobiliere de Location pour l'Industrie et le Commerce		60,852		5,119,560		1.1	%
# Unibail-Rodamco		135,413		20,193,557		4.5	%
Other Securities				2,948,993		0.8	%
TOTAL — FRANCE				49,734,725		11.2	%
GERMANY — (0.1%)
COMMON STOCKS — (0.1%)
Other Securities				491,762		0.1	%
GREECE — (0.0%)
COMMON STOCKS — (0.0%)
Other Securities				308,387		0.1	%
HONG KONG — (3.6%)
COMMON STOCKS — (3.6%)
# Champion REIT		10,272,000		2,360,827		0.5	%
The Link REIT		8,406,165		16,362,843		3.7	%
Other Securities				1,682,800		0.4	%
TOTAL — HONG KONG				20,406,470		4.6	%

DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO

CONTINUED

	Shares		Value††		Percentage of Net Assets**
ITALY — (0.1%)
COMMON STOCKS — (0.1%)
Other Securities			$	491,602		0.1	%
JAPAN — (17.4%)
COMMON STOCKS — (17.4%)
Frontier Real Estate Investment Corp.		657		3,624,287		0.8	%
# Global One Real Estate Investment Co.		463		2,750,349		0.6	%
Japan Excellent, Inc.		755		2,737,851		0.6	%
Japan Logistics Fund, Inc.		626		3,741,020		0.9	%
Japan Prime Realty Investment Corp.		2,925		5,038,420		1.1	%
Japan Real Estate Investment Corp.		1,578		11,164,880		2.5	%
Japan Retail Fund Investment		1,817		6,354,195		1.4	%
# MORI TRUST Sogo REIT, Inc.		570		3,939,040		0.9	%
Nippon Building Fund, Inc.		1,872		15,209,481		3.4	%
Nomura Real Estate Office Fund, Inc.		1,362		7,057,167		1.6	%
ORIX JREIT, Inc.		1,154		4,328,900		1.0	%
# TOKYU REIT, Inc.		753		3,470,772		0.8	%
# United Urban Investment Corp.		895		4,044,204		0.9	%
Other Securities				25,058,619		5.7	%
TOTAL — JAPAN				98,519,185		22.2	%
NETHERLANDS — (3.8%)
COMMON STOCKS — (3.8%)
# Corio NV		184,585		8,192,540		1.9	%
Eurocommercial Properties NV		87,243		2,571,182		0.6	%
# VastNed Retail NV		57,521		2,540,514		0.6	%
# Wereldhave NV		82,712		5,674,640		1.3	%
Other Securities				2,500,763		0.5	%
TOTAL — NETHERLANDS				21,479,639		4.9	%
NEW ZEALAND — (0.7%)
COMMON STOCKS — (0.7%)
Other Securities				4,120,293		0.9	%
SINGAPORE — (4.5%)
COMMON STOCKS — (4.5%)
Ascendas REIT		5,236,000		4,703,903		1.1	%
# CapitaCommercial Trust		4,838,000		2,768,968		0.6	%
# CapitaMall Trust		9,156,300		7,661,932		1.7	%
#��Suntec REIT		6,859,000		3,390,426		0.8	%
Other Securities				7,326,043		1.6	%
TOTAL — SINGAPORE				25,851,272		5.8	%
SOUTH AFRICA — (1.5%)
COMMON STOCKS — (1.5%)
Fountainhead Property Trust		3,945,653		2,720,440		0.6	%
SA Corporate Real Estate Fund		8,159,799		2,402,405		0.5	%
Other Securities				3,435,007		0.8	%
TOTAL — SOUTH AFRICA				8,557,852		1.9	%
TAIWAN — (0.5%)
COMMON STOCKS — (0.5%)
Other Securities				2,842,752		0.6	%

DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO

CONTINUED

	Shares		Value††		Percentage of Net Assets**
UNITED KINGDOM — (14.4%)
COMMON STOCKS — (14.3%)
# British Land Co. P.L.C.		2,231,878	$	14,083,047		3.2	%
# Derwent London P.L.C.		487,068		5,999,421		1.4	%
# Great Portland Estates P.L.C.		1,223,426		5,518,152		1.2	%
# Hammerson P.L.C.		1,427,846		6,615,812		1.5	%
# Land Securities Group P.L.C.		2,865,860		23,633,689		5.3	%
# Liberty International P.L.C.		1,224,974		7,180,011		1.6	%
# Segro P.L.C		25,049,544		8,784,756		2.0	%
Shaftesbury P.L.C.		798,081		4,116,706		0.9	%
Other Securities				5,169,163		1.2	%
TOTAL COMMON STOCKS				81,100,757		18.3	%
RIGHTS/WARRANTS — (0.1%)
Other Securities				425,550		0.1	%
TOTAL — UNITED KINGDOM				81,526,307		18.4	%
	Face Amount		Value†
	(000)
TEMPORARY CASH INVESTMENTS — (0.7%)
Repurchase Agreement, PNC Capital Markets, Inc. 0.19%, 05/01/09 (Collateralized by $4,240,000 FNMA 5.00%, 06/01/23, valued at $3,951,901) to be repurchased at $3,891,021	$	3,891		3,891,000		0.9	%
	Shares
SECURITIES LENDING COLLATERAL — (22.5%)
§@ DFA Short Term Investment Fund LP		127,550,221		127,550,221		28.7	%
	Face Amount
	(000)
@ Repurchase Agreement, Deutsche Bank Securities 0.17%, 05/01/09 (Collateralized by $51,198,873 FHLMC 7.000%(r), 08/01/38, valued at $434,083) to be repurchased at $425,574	$	426		425,572		0.1	%
TOTAL SECURITIES LENDING COLLATERAL				127,975,793		28.8	%
TOTAL INVESTMENTS — (100.0%) (Cost $1,001,399,739)			$	567,619,253		127.9	%

See accompanying Notes to Financial Statements.
51

DFA INVESTMENT DIMENSIONS GROUP INC.

SCHEDULE OF INVESTMENTS
April 30, 2009
(Unaudited)

DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO

	Shares		Value†
AFFILIATED INVESTMENT COMPANIES — (99.7%)
Investment in DFA Real Estate Securities Portfolio of DFA Investment Dimensions Group Inc.		8,503,442	$	104,507,302
Investment in DFA International Real Estate Securities Portfolio of DFA Investment Dimensions Group Inc.		25,761,500		92,483,785
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES (Cost $244,599,023)				196,991,087
TEMPORARY CASH INVESTMENTS — (0.3%)
BlackRock Liquidity Funds Tempcash Portfolio Institutional Shares (Cost $637,853)		637,853		637,853
TOTAL INVESTMENTS — (100.0%) (Cost $245,236,876)			$	197,628,940

See accompanying Notes to Financial Statements.

DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS
April 30, 2009
(Unaudited)

	Shares		Value††		Percentage of Net Assets**
AUSTRALIA — (4.7%)
COMMON STOCKS — (4.7%)
# ABB Grain, Ltd.		3,527,163	$	22,374,376		0.5	%
Other Securities				258,600,767		5.1	%
TOTAL COMMON STOCKS				280,975,143		5.6	%
PREFERRED STOCKS — (0.0%)
Other Securities				467,467		0.0	%
RIGHTS/WARRANTS — (0.0%)
Other Securities				6,088		0.0	%
TOTAL — AUSTRALIA				281,448,698		5.6	%
AUSTRIA — (0.8%)
COMMON STOCKS — (0.8%)
Other Securities				48,499,160		1.0	%
BELGIUM — (1.2%)
COMMON STOCKS — (1.2%)
Other Securities				73,558,876		1.5	%
RIGHTS/WARRANTS — (0.0%)
Other Securities				12		0.0	%
TOTAL — BELGIUM				73,558,888		1.5	%
CANADA — (5.8%)
COMMON STOCKS — (5.8%)
* Celestica, Inc.		4,081,842		24,560,149		0.5	%
Dorel Industries, Inc. Class B		842,000		16,052,543		0.3	%
IAMGOLD Corp.		4,747,773		37,837,360		0.8	%
# Laurentian Bank of Canada		689,000		16,628,844		0.3	%
#* Sino-Forest Corp.		2,599,006		22,738,308		0.5	%
Other Securities				229,835,347		4.6	%
TOTAL COMMON STOCKS				347,652,551		6.9	%
RIGHTS/WARRANTS — (0.0%)
Other Securities				44,576		0.0	%
TOTAL — CANADA				347,697,127		6.9	%
DENMARK — (0.4%)
COMMON STOCKS — (0.4%)
Other Securities				24,737,857		0.5	%
FINLAND — (2.5%)
COMMON STOCKS — (2.5%)
# Huhtamaki Oyj		1,826,851		17,577,640		0.4	%
# Outokumpu Oyj Series A		2,672,459		39,813,459		0.8	%
# Pohjola Bank P.L.C.		2,221,142		16,439,826		0.3	%
Rautaruukki Oyj Series K		1,108,900		20,632,839		0.4	%
Other Securities				57,429,717		1.1	%
TOTAL — FINLAND				151,893,481		3.0	%

DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO

CONTINUED

	Shares		Value††		Percentage of Net Assets**
FRANCE — (5.3%)
COMMON STOCKS — (5.3%)
# Arkema		998,501	$	23,031,545		0.5	%
Atos Origin SA		795,171		24,514,080		0.5	%
Havas SA		8,111,619		25,415,465		0.5	%
#* Nexans SA		593,945		27,517,054		0.6	%
# SCOR SE		878,372		18,434,795		0.4	%
# Valeo SA		1,402,110		28,892,613		0.6	%
Other Securities				171,029,472		3.3	%
TOTAL COMMON STOCKS				318,835,024		6.4	%
RIGHTS/WARRANTS — (0.0%)
Other Securities				521,853		0.0	%
TOTAL — FRANCE				319,356,877		6.4	%
GERMANY — (5.6%)
COMMON STOCKS — (5.6%)
# Aurubis AG		1,148,031		32,497,242		0.7	%
# Bilfinger Berger AG		765,357		36,323,458		0.7	%
#* Infineon Technologies AG		8,732,400		22,697,333		0.5	%
# Lanxess AG		1,047,995		22,375,276		0.5	%
# Rheinmetall AG		482,624		20,452,819		0.4	%
# Suedzucker AG		1,035,330		19,983,862		0.4	%
Other Securities				180,484,054		3.5	%
TOTAL COMMON STOCKS				334,814,044		6.7	%
RIGHTS/WARRANTS — (0.0%)
Other Securities				34,648		0.0	%
TOTAL — GERMANY				334,848,692		6.7	%
GREECE — (0.7%)
COMMON STOCKS — (0.7%)
Other Securities				40,802,087		0.8	%
HONG KONG — (1.8%)
COMMON STOCKS — (1.8%)
Other Securities				105,354,215		2.1	%
RIGHTS/WARRANTS — (0.0%)
Other Securities				369,060		0.0	%
TOTAL — HONG KONG				105,723,275		2.1	%
IRELAND — (0.7%)
COMMON STOCKS — (0.7%)
Other Securities				44,382,660		0.9	%
ITALY — (3.7%)
COMMON STOCKS — (3.7%)
# Banca Popolare di Milano Scarl		10,046,420		58,408,757		1.2	%
# Milano Assicurazioni SpA		5,585,504		17,072,039		0.3	%
Pirelli & Co. SpA		54,410,878		21,167,574		0.4	%
Other Securities				128,896,074		2.6	%
TOTAL COMMON STOCKS				225,544,444		4.5	%
RIGHTS/WARRANTS — (0.0%)
Other Securities				48,248		0.0	%
TOTAL — ITALY				225,592,692		4.5	%

DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO

CONTINUED

	Shares		Value††		Percentage of Net Assets**
JAPAN — (23.4%)
COMMON STOCKS — (23.4%)
Yodogawa Steel Works, Ltd.		3,670,000	$	16,689,582		0.3	%
Other Securities				1,388,989,733		27.7	%
TOTAL — JAPAN				1,405,679,315		28.0	%
MALAYSIA — (0.0%)
COMMON STOCKS — (0.0%)
RIGHTS/WARRANTS — (0.0%)
Other Securities				4,407		0.0	%
NETHERLANDS — (1.8%)
COMMON STOCKS — (1.8%)
Nutreco Holding NV		756,243		25,953,165		0.5	%
Other Securities				79,521,380		1.6	%
TOTAL — NETHERLANDS				105,474,545		2.1	%
NEW ZEALAND — (0.2%)
COMMON STOCKS — (0.2%)
Other Securities				13,822,999		0.3	%
NORWAY — (0.9%)
COMMON STOCKS — (0.9%)
Other Securities				54,886,024		1.1	%
PORTUGAL — (0.2%)
COMMON STOCKS — (0.2%)
Other Securities				9,935,082		0.2	%
SINGAPORE — (1.1%)
COMMON STOCKS — (1.1%)
Other Securities				68,183,685		1.4	%
SPAIN — (1.1%)
COMMON STOCKS — (1.1%)
Ebro Puleva SA		1,492,857		21,243,465		0.4	%
Other Securities				45,762,610		0.9	%
TOTAL — SPAIN				67,006,075		1.3	%
SWEDEN — (1.9%)
COMMON STOCKS — (1.7%)
Other Securities				102,797,591		2.0	%
RIGHTS/WARRANTS — (0.2%)
Other Securities				8,527,495		0.2	%
TOTAL — SWEDEN				111,325,086		2.2	%
SWITZERLAND — (4.5%)
COMMON STOCKS — (4.5%)
# Baloise-Holding AG		316,202		23,212,905		0.5	%
Clariant AG		4,668,293		26,337,846		0.5	%
Helvetia Holding AG		86,089		22,316,810		0.5	%
# PSP Swiss Property AG		588,827		27,675,698		0.6	%
Other Securities				173,593,605		3.3	%
TOTAL COMMON STOCKS				273,136,864		5.4	%

DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO

CONTINUED

	Shares		Value††		Percentage of Net Assets**
RIGHTS/WARRANTS — (0.0%)
Other Securities			$	475,773		0.0	%
TOTAL — SWITZERLAND				273,612,637		5.4	%
UNITED KINGDOM — (14.2%)
COMMON STOCKS — (14.2%)
Amlin P.L.C.		9,708,370		51,376,794		1.0	%
# Beazley Group P.L.C.		11,477,218		17,087,341		0.4	%
Bellway P.L.C.		3,481,205		36,675,639		0.7	%
# Bovis Homes Group P.L.C.		4,184,856		28,341,224		0.6	%
Brit Insurance Holdings P.L.C.		11,179,422		30,367,140		0.6	%
# Catlin Group, Ltd.		8,508,243		44,029,460		0.9	%
Close Brothers Group P.L.C.		2,135,186		19,731,469		0.4	%
# DSG International P.L.C.		29,382,888		18,614,195		0.4	%
# Greene King P.L.C.		3,287,988		30,179,578		0.6	%
Hiscox, Ltd.		10,621,831		52,583,997		1.1	%
Marston's P.L.C.		6,498,608		16,355,406		0.3	%
Meggitt P.L.C.		7,166,865		18,992,687		0.4	%
Millennium and Copthorne Hotels P.L.C.		4,986,720		16,186,869		0.3	%
Mondi P.L.C.		7,383,838		19,147,528		0.4	%
# Persimmon P.L.C.		5,927,974		33,064,554		0.7	%
Premier Foods P.L.C.		38,066,186		20,142,180		0.4	%
Tomkins P.L.C.		13,525,823		34,530,833		0.7	%
# Travis Perkins P.L.C.		3,667,572		37,878,927		0.8	%
Other Securities				330,466,193		6.4	%
TOTAL — UNITED KINGDOM				855,752,014		17.1	%
	Face Amount		Value†
	(000)
TEMPORARY CASH INVESTMENTS — (0.2%)
Repurchase Agreement, PNC Capital Markets, Inc. 0.19%, 05/01/09 (Collateralized by $10,900,000 FHLMC 5.50%, 06/01/38, valued at $10,836,299) to be repurchased at $10,673,056	$	10,673		10,673,000		0.2	%
	Shares
SECURITIES LENDING COLLATERAL — (17.3%)
§@ DFA Short Term Investment Fund LP		1,038,624,758		1,038,624,758		20.7	%
	Face Amount
	(000)
@ Repurchase Agreement, Deutsche Bank Securities 0.17%, 05/01/09 (Collateralized by $51,198,873 FHLMC 7.000%(r), 08/01/38, valued at $1,081,539) to be repurchased at $1,060,337	$	1,060		1,060,332		0.0	%
TOTAL SECURITIES LENDING COLLATERAL				1,039,685,090		20.7	%
TOTAL INVESTMENTS — (100.0%) (Cost $8,398,369,375)			$	6,014,581,453		119.9	%

See accompanying Notes to Financial Statements.
56

INTERNATIONAL VECTOR EQUITY PORTFOLIO

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2009
(Unaudited)

	Shares		Value††		Percentage of Net Assets**
AUSTRALIA — (4.2%)
COMMON STOCKS — (4.2%)
Other Securities			$	8,342,652		4.9	%
AUSTRIA — (0.6%)
COMMON STOCKS — (0.6%)
Other Securities				1,226,672		0.7	%
BELGIUM — (1.0%)
COMMON STOCKS — (1.0%)
Solvay SA		5,891		504,961		0.3	%
Other Securities				1,487,964		0.9	%
TOTAL — BELGIUM				1,992,925		1.2	%
CANADA — (7.5%)
COMMON STOCKS — (7.5%)
# Bank of Montreal		20,300		671,960		0.4	%
Petro-Canada		20,909		659,878		0.4	%
# Sun Life Financial, Inc.		19,200		448,906		0.3	%
Talisman Energy, Inc.		40,448		506,744		0.3	%
Teck Resources, Ltd. Class B		33,100		347,560		0.2	%
# Toronto Dominion Bank		11,000		434,174		0.3	%
Other Securities				11,854,900		6.9	%
TOTAL — CANADA				14,924,122		8.8	%
DENMARK — (0.9%)
COMMON STOCKS — (0.9%)
Other Securities				1,792,691		1.1	%
RIGHTS/WARRANTS — (0.0%)
Other Securities				16,956		0.0	%
TOTAL — DENMARK				1,809,647		1.1	%
FINLAND — (1.8%)
COMMON STOCKS — (1.8%)
UPM-Kymmene Oyj		45,985		411,515		0.3	%
Other Securities				3,074,369		1.7	%
TOTAL — FINLAND				3,485,884		2.0	%
FRANCE — (6.0%)
COMMON STOCKS — (5.9%)
BNP Paribas SA		12,341		649,678		0.4	%
Compagnie de Saint-Gobain		9,811		351,972		0.2	%
Compagnie Generale des Establissements Michelin Series B		8,693		444,981		0.3	%
Renault SA		11,104		356,047		0.2	%
Societe Generale Paris		7,130		364,404		0.2	%
Other Securities				9,617,459		5.6	%
TOTAL COMMON STOCKS				11,784,541		6.9	%
RIGHTS/WARRANTS — (0.1%)
Other Securities				141,289		0.1	%
TOTAL — FRANCE				11,925,830		7.0	%

INTERNATIONAL VECTOR EQUITY PORTFOLIO

CONTINUED

	Shares		Value††		Percentage of Net Assets**
GERMANY — (4.8%)
COMMON STOCKS — (4.8%)
# Allianz SE		4,301	$	396,241		0.2	%
# Daimler AG Sponsored ADR		10,656		380,419		0.2	%
# Deutsche Bank AG ADR		20,528		1,076,283		0.6	%
# E.ON AG		18,237		612,150		0.4	%
Other Securities				7,123,636		4.2	%
TOTAL COMMON STOCKS				9,588,729		5.6	%
RIGHTS/WARRANTS — (0.0%)
Other Securities				618		0.0	%
TOTAL — GERMANY				9,589,347		5.6	%
GREECE — (1.3%)
COMMON STOCKS — (1.3%)
Other Securities				2,668,480		1.6	%
HONG KONG — (1.7%)
COMMON STOCKS — (1.7%)
Other Securities				3,342,188		2.0	%
IRELAND — (0.7%)
COMMON STOCKS — (0.7%)
Other Securities				1,314,867		0.8	%
ITALY — (2.7%)
COMMON STOCKS — (2.7%)
Unione di Banche Italiane ScpA		30,011		413,802		0.3	%
Other Securities				5,026,318		2.9	%
TOTAL — ITALY				5,440,120		3.2	%
JAPAN — (21.3%)
COMMON STOCKS — (21.3%)
Honda Motor Co., Ltd. Sponsored ADR		12,559		364,965		0.2	%
Mitsubishi UFJ Financial Group, Inc.		73,400		400,387		0.3	%
Panasonic Corp. Sponsored ADR		22,995		335,267		0.2	%
Sony Corp. Sponsored ADR		13,740		355,316		0.2	%
Toyota Motor Corp. Sponsored ADR		7,600		601,616		0.4	%
Other Securities				40,222,113		23.6	%
TOTAL — JAPAN				42,279,664		24.9	%
NETHERLANDS — (2.2%)
COMMON STOCKS — (2.2%)
Koninklijke DSM NV		11,964		371,030		0.2	%
Other Securities				4,097,081		2.4	%
TOTAL — NETHERLANDS				4,468,111		2.6	%
NEW ZEALAND — (0.3%)
COMMON STOCKS — (0.3%)
Other Securities				599,235		0.4	%
NORWAY — (1.0%)
COMMON STOCKS — (1.0%)
Other Securities				2,024,254		1.2	%

INTERNATIONAL VECTOR EQUITY PORTFOLIO

CONTINUED

	Shares		Value††		Percentage of Net Assets**
PORTUGAL — (0.5%)
COMMON STOCKS — (0.5%)
Other Securities			$	1,047,877		0.6	%
SINGAPORE — (1.1%)
COMMON STOCKS — (1.1%)
Other Securities				2,190,050		1.3	%
SPAIN — (2.5%)
COMMON STOCKS — (2.5%)
# Banco Bilbao Vizcaya Argentaria SA Sponsored ADR		40,108		433,969		0.3	%
# Banco Santander Central Hispano SA		71,865		691,266		0.4	%
# Banco Santander SA Sponsored ADR		49,420		452,193		0.3	%
Other Securities				3,406,625		1.9	%
TOTAL COMMON STOCKS				4,984,053		2.9	%
RIGHTS/WARRANTS — (0.0%)
Other Securities				952		0.0	%
TOTAL — SPAIN				4,985,005		2.9	%
SWEDEN — (1.5%)
COMMON STOCKS — (1.5%)
Nordea Bank AB		46,115		343,019		0.2	%
Other Securities				2,566,811		1.5	%
TOTAL — SWEDEN				2,909,830		1.7	%
SWITZERLAND — (6.0%)
COMMON STOCKS — (6.0%)
Adecco SA		9,188		361,626		0.2	%
Credit Suisse Group AG		13,655		533,590		0.3	%
Holcim, Ltd.		17,706		898,091		0.5	%
Nestle SA		10,623		346,275		0.2	%
Novartis AG ADR		11,400		432,174		0.3	%
Swatch Group AG		2,763		384,426		0.2	%
Swiss Re		23,898		567,269		0.3	%
* UBS AG		52,017		714,531		0.4	%
* UBS AG ADR		34,236		466,979		0.3	%
Zurich Financial Services AG		6,240		1,159,582		0.7	%
Other Securities				6,140,075		3.7	%
TOTAL COMMON STOCKS				12,004,618		7.1	%
RIGHTS/WARRANTS — (0.0%)
Other Securities				8,285		0.0	%
TOTAL — SWITZERLAND				12,012,903		7.1	%
UNITED KINGDOM — (14.6%)
COMMON STOCKS — (14.6%)
Anglo American P.L.C.		48,414		1,041,788		0.6	%
Aviva P.L.C.		128,562		591,905		0.4	%
BP P.L.C. Sponsored ADR		18,084		767,847		0.5	%
HSBC Holdings P.L.C. Sponsored ADR		35,326		1,257,606		0.8	%
International Power P.L.C.		138,057		504,527		0.3	%
Kingfisher P.L.C.		213,994		582,539		0.4	%
Legal and General Group P.L.C.		575,477		489,754		0.3	%
Prudential P.L.C.		68,348		392,843		0.2	%
Royal Dutch Shell P.L.C. ADR		32,048		1,458,184		0.9	%
RSA Insurance Group P.L.C.		193,026		371,358		0.2	%

INTERNATIONAL VECTOR EQUITY PORTFOLIO

CONTINUED

	Shares		Value††		Percentage of Net Assets**
Standard Chartered P.L.C.		26,514	$	410,153		0.3	%
Vodafone Group P.L.C. Sponsored ADR		56,540		1,037,509		0.6	%
Other Securities				20,036,660		11.5	%
TOTAL COMMON STOCKS				28,942,673		17.0	%
RIGHTS/WARRANTS — (0.0%)
Other Securities				11,496		0.0	%
TOTAL — UNITED KINGDOM				28,954,169		17.0	%
			Value†
SECURITIES LENDING COLLATERAL — (15.8%)
§@ DFA Short Term Investment Fund LP		29,355,242		29,355,242		17.3	%
	Face Amount
	(000)
@ Repurchase Agreement, Deutsche Bank Securities 0.17%, 05/01/09 (Collateralized by $51,198,873 FHLMC 7.000%(r), 08/01/38, valued at $2,086,208) to be repurchased at $2,045,312	$	2,045		2,045,302		1.2	%
TOTAL SECURITIES LENDING COLLATERAL				31,400,544		18.5	%
TOTAL INVESTMENTS — (100.0%) (Cost $206,227,908)			$	198,934,376		117.1	%

See accompanying Notes to Financial Statements.
60

DFA INVESTMENT DIMENSIONS GROUP INC.

SCHEDULES OF INVESTMENTS
April 30, 2009
(Unaudited)

EMERGING MARKETS PORTFOLIO

	Value†
AFFILIATED INVESTMENT COMPANY — (100.0%)
Investment in The Emerging Markets Series of The DFA Investment Trust Company	$	1,446,908,915
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANY (Cost $961,425,103)	$	1,446,908,915

EMERGING MARKETS SMALL CAP PORTFOLIO

	Value†
AFFILIATED INVESTMENT COMPANY — (100.0%)
Investment in The Emerging Markets Small Cap Series of The DFA Investment Trust Company	$	714,545,667
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANY (Cost $778,633,738)	$	714,545,667

See accompanying Notes to Financial Statements.

EMERGING MARKETS CORE EQUITY PORTFOLIO

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2009
(Unaudited)

	Shares		Value††		Percentage of Net Assets**
BRAZIL — (11.0%)
COMMON STOCKS — (6.4%)
# Companhia Vale do Rio Doce ADR		663,090	$	10,947,616		0.7	%
Itau Unibanco Banco Multiplio SA ADR		1,498,670		20,576,739		1.2	%
Petroleo Brasileiro SA ADR (71654V101)		637,166		17,190,739		1.0	%
Petroleo Brasileiro SA ADR (71654V408)		462,510		15,526,461		0.9	%
Other Securities				58,564,782		3.5	%
TOTAL COMMON STOCKS				122,806,337		7.3	%
PREFERRED STOCKS — (4.6%)
Banco Bradesco SA Sponsored ADR		696,802		8,556,729		0.5	%
Companhia Vale do Rio Doce Sponsored ADR		706,272		9,697,115		0.6	%
# Gerdau SA Sponsored ADR		678,100		4,814,510		0.3	%
Investimentos Itau SA		1,666,847		7,127,476		0.4	%
Itau Unibanco Banco Multiplo SA		304,172		4,224,322		0.3	%
Usinas Siderurgicas de Minas Gerais SA Series A		330,300		4,899,537		0.3	%
Other Securities				47,495,089		2.7	%
TOTAL PREFERRED STOCKS				86,814,778		5.1	%
RIGHTS/WARRANTS — (0.0%)
Other Securities				1,134		0.0	%
TOTAL — BRAZIL				209,622,249		12.4	%
CHILE — (1.9%)
COMMON STOCKS — (1.9%)
Empresas Copec SA		421,405		4,215,861		0.3	%
Other Securities				32,031,343		1.9	%
TOTAL COMMON STOCKS				36,247,204		2.2	%
RIGHTS/WARRANTS — (0.0%)
Other Securities				726		0.0	%
TOTAL — CHILE				36,247,930		2.2	%
CHINA — (10.5%)
COMMON STOCKS — (10.5%)
Bank of China, Ltd.		15,304,000		5,674,348		0.3	%
# China Construction Bank Corp.		16,423,000		9,502,276		0.6	%
# China Life Insurance Co., Ltd. ADR		159,456		8,443,195		0.5	%
China Mobile, Ltd. Sponsored ADR		318,041		13,726,650		0.8	%
China Petroleum and Chemical Corp. (Sinopec) ADR		88,100		6,836,560		0.4	%
# China Telecom Corp., Ltd. ADR		128,021		6,320,397		0.4	%
# China Unicom Hong Kong, Ltd. ADR		497,782		5,759,338		0.3	%
# CNOOC, Ltd. ADR		116,476		12,969,603		0.8	%
# Industrial & Commercial Bank of China, Ltd.		21,941,000		12,537,815		0.8	%
# PetroChina Co., Ltd. ADR		144,173		12,530,075		0.8	%
# Ping An Insurance (Group) Co. of China, Ltd.		735,000		4,531,100		0.3	%
Other Securities				102,226,973		5.9	%
TOTAL COMMON STOCKS				201,058,330		11.9	%
RIGHTS/WARRANTS — (0.0%)
Other Securities				4,276		0.0	%
TOTAL — CHINA				201,062,606		11.9	%

EMERGING MARKETS CORE EQUITY PORTFOLIO

CONTINUED

	Shares		Value††		Percentage of Net Assets**
CZECH REPUBLIC — (0.7%)
COMMON STOCKS — (0.7%)
CEZ A.S.		119,417	$	4,906,507		0.3	%
Other Securities				8,634,123		0.5	%
TOTAL — CZECH REPUBLIC				13,540,630		0.8	%
HUNGARY — (0.8%)
COMMON STOCKS — (0.8%)
*# OTP Bank NYRT		497,996		6,414,064		0.4	%
Other Securities				9,338,901		0.5	%
TOTAL — HUNGARY				15,752,965		0.9	%
INDIA — (9.3%)
COMMON STOCKS — (9.3%)
* Bharti Airtel, Ltd.		299,065		4,509,036		0.3	%
ICICI Bank, Ltd. Sponsored ADR		396,338		8,176,453		0.5	%
Infosys Technologies, Ltd.		225,217		6,839,470		0.4	%
Reliance Industries, Ltd.		665,942		24,209,063		1.4	%
Other Securities				132,596,980		7.8	%
TOTAL COMMON STOCKS				176,331,002		10.4	%
PREFERRED STOCKS — (0.0%)
Other Securities				5,397		0.0	%
TOTAL — INDIA				176,336,399		10.4	%
INDONESIA — (2.0%)
COMMON STOCKS — (2.0%)
Other Securities				37,879,256		2.2	%
ISRAEL — (4.1%)
COMMON STOCKS — (4.1%)
* Bank Hapoalim B.M.		1,845,047		4,202,428		0.3	%
# Teva Pharmaceutical Industries, Ltd. Sponsored ADR		838,566		36,804,662		2.2	%
Other Securities				36,947,369		2.1	%
TOTAL — ISRAEL				77,954,459		4.6	%
MALAYSIA — (3.9%)
COMMON STOCKS — (3.9%)
Other Securities				75,233,861		4.5	%
RIGHTS/WARRANTS — (0.0%)
Other Securities				19,002		0.0	%
TOTAL — MALAYSIA				75,252,863		4.5	%
MEXICO — (5.1%)
COMMON STOCKS — (5.1%)
America Movil S.A.B. de C.V. Series L ADR		355,375		11,674,069		0.7	%
# Cemex S.A.B. de C.V. Sponsored ADR		1,059,117		7,922,195		0.5	%
Fomento Economico Mexicano S.A.B. de C.V. Sponsored ADR		230,240		6,518,094		0.4	%
# Grupo Elektra S.A. de C.V.		135,806		5,734,621		0.3	%
Grupo Mexico S.A.B. de C.V. Series B		6,170,713		4,782,459		0.3	%
Grupo Televisa S.A. de C.V. Sponsored ADR		281,120		4,351,738		0.3	%
Other Securities				55,532,700		3.2	%
TOTAL — MEXICO				96,515,876		5.7	%
PHILIPPINES — (0.5%)
COMMON STOCKS — (0.5%)
Other Securities				10,219,984		0.6	%

EMERGING MARKETS CORE EQUITY PORTFOLIO

CONTINUED

	Shares		Value††		Percentage of Net Assets**
POLAND — (1.6%)
COMMON STOCKS — (1.6%)
Other Securities			$	31,412,308		1.9	%
SINGAPORE — (0.0%)
COMMON STOCKS — (0.0%)
Other Securities				50,995		0.0	%
SOUTH AFRICA — (9.7%)
COMMON STOCKS — (9.7%)
Gold Fields, Ltd. Sponsored ADR		755,800		7,860,320		0.5	%
Impala Platinum Holdings, Ltd.		418,209		7,990,734		0.5	%
MTN Group, Ltd.		1,041,866		13,526,743		0.8	%
Naspers, Ltd. Series N		378,717		7,717,737		0.5	%
Sanlam, Ltd.		3,598,379		6,715,985		0.4	%
# Sasol, Ltd. Sponsored ADR		466,600		14,049,326		0.8	%
Standard Bank Group, Ltd.		1,201,227		11,606,508		0.7	%
Other Securities				114,732,605		6.7	%
TOTAL — SOUTH AFRICA				184,199,958		10.9	%
SOUTH KOREA — (11.9%)
COMMON STOCKS — (11.9%)
# Hyundai Motor Co., Ltd.		84,876		4,535,345		0.3	%
*# KB Financial Group, Inc. ADR		206,311		6,577,195		0.4	%
# POSCO ADR		104,720		8,060,298		0.5	%
# Samsung Electronics Co., Ltd.		46,112		21,292,545		1.3	%
Other Securities				185,841,653		10.9	%
TOTAL COMMON STOCKS				226,307,036		13.4	%
RIGHTS/WARRANTS — (0.0%)
Other Securities				4,905		0.0	%
TOTAL — SOUTH KOREA				226,311,941		13.4	%
TAIWAN — (11.6%)
COMMON STOCKS — (11.6%)
# AU Optronics Corp. Sponsored ADR		500,418		5,429,535		0.3	%
Hon Hai Precision Industry Co., Ltd.		2,665,678		7,695,911		0.5	%
Taiwan Semiconductor Manufacturing Co., Ltd.		5,835,477		9,875,039		0.6	%
Other Securities				198,947,808		11.7	%
TOTAL — TAIWAN				221,948,293		13.1	%
THAILAND — (1.7%)
COMMON STOCKS — (1.7%)
Other Securities				31,830,969		1.9	%
RIGHTS/WARRANTS — (0.0%)
Other Securities				19,110		0.0	%
TOTAL — THAILAND				31,850,079		1.9	%
TURKEY — (1.9%)
COMMON STOCKS — (1.9%)
Other Securities				36,174,993		2.1	%
RIGHTS/WARRANTS — (0.0%)
Other Securities				55,543		0.0	%
TOTAL — TURKEY				36,230,536		2.1	%

EMERGING MARKETS CORE EQUITY PORTFOLIO

CONTINUED

	Face Amount		Value†		Percentage of Net Assets**
	(000)
TEMPORARY CASH INVESTMENTS — (0.3%)
Repurchase Agreement, PNC Capital Markets, Inc. 0.19%, 05/01/09 (Collateralized by $6,570,000 FNMA 5.00%, 06/01/23, valued at $6,123,582) to be repurchased at $6,032,032	$	6,032	$	6,032,000		0.3	%
	Shares
SECURITIES LENDING COLLATERAL — (11.5%)
§@ DFA Short Term Investment Fund LP		216,330,468		216,330,468		12.8	%
	Face Amount
	(000)
@ Repurchase Agreement, Deutsche Bank Securities 0.17%, 05/01/09 (Collateralized by $51,198,873 FHLMC 7.000%(r), 08/01/38, valued at $1,677,142) to be repurchased at $1,644,265	$	1,644		1,644,257		0.1	%
TOTAL SECURITIES LENDING COLLATERAL				217,974,725		12.9	%
TOTAL INVESTMENTS — (100.0%) (Cost $2,152,322,873)			$	1,906,396,052		112.7	%

See accompanying Notes to Financial Statements.
65

DFA INVESTMENT DIMENSIONS GROUP INC.

SCHEDULES OF INVESTMENTS

April 30, 2009
(Unaudited)

DFA ONE-YEAR FIXED INCOME PORTFOLIO

	Value†
AFFILIATED INVESTMENT COMPANY — (100.0%)
Investment in The DFA One-Year Fixed Income Series of The DFA Investment Trust Company	$	3,238,521,960
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANY (Cost $3,212,565,625)	$	3,238,521,960

DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO

	Value†
AFFILIATED INVESTMENT COMPANY — (100.0%)
Investment in The DFA Two-Year Global Fixed Income Series of The DFA Investment Trust Company	$	2,968,473,438
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANY (Cost $2,918,789,923)	$	2,968,473,438

See accompanying Notes to Financial Statements.

DFA SELECTIVELY HEDGED GLOBAL FIXED INCOME PORTFOLIO

SCHEDULE OF INVESTMENTS

April 30, 2009
(Unaudited)

	Face Amount^		Value†
	(000)
AUSTRALIA — (6.4%)
BONDS — (6.4%)
Australia & New Zealand Banking Group, Ltd. 5.750%, 02/22/10		1,476		$1,089,280
Commonwealth Bank of Australia 7.250%, 09/17/10		5,000		3,787,484
National Australia Bank, Ltd. Floating Rate Note (e)(r) 1.486%, 07/27/09		2,500		3,294,390
Toyota Finance Australia, Ltd. 5.800%, 07/27/09		453		329,136
5.730%, 12/14/09		2,098		1,528,163
Westpac Banking Corp. Floating Rate Note
(e)(r) 1.634%, 12/22/09		1,750		2,295,586
TOTAL — AUSTRALIA				12,324,039
AUSTRIA — (4.6%)
BONDS — (4.6%)
ASFINAG (u) 4.750%, 11/17/10		3,500		3,658,568
Oesterreichischen Kontrollbank AG (g) 6.000%, 06/15/09		1,060		1,576,792
(u) 2.875%, 03/15/11		3,500		3,541,195
TOTAL — AUSTRIA				8,776,555
CANADA — (2.9%)
BONDS — (2.9%)
Ontario, Province of (t) 5.750%, 09/02/09		500		365,220
Ontario, Province of Canada (u) 3.125%, 09/08/10		5,000		5,105,780
TOTAL — CANADA				5,471,000
DENMARK — (3.0%)
BONDS — (3.0%)
Denmark, Kingdom of 6.000%, 11/15/09		2,600		471,600
Kommunekredit 5.500%, 08/13/09		29,750		5,292,487
TOTAL — DENMARK				5,764,087
FRANCE — (4.5%)
BONDS — (4.5%)
Agence Francaise de Developpement (u) 1.750%, 01/18/11		3,500		3,497,697
BNP Paribas Finance, Inc. Floating Rate Note
(r) 1.945%, 04/14/10		3,850		5,080,451
TOTAL — FRANCE				8,578,148

	Face Amount^		Value†
	(000)
GERMANY — (10.6%)
BONDS — (10.6%)
Bayerische Landesbank (g) 5.500%, 07/27/09		1,000	$	1,491,620
Deutsche Bank AG (n) 4.500%, 05/15/09		20,600		3,137,049
Deutsche Bank AG Floating Rate Note (r) 1.907%, 09/08/09		2,000		2,636,147
Kreditanstalt fuer Wiederaufbau (z) 6.000%, 07/15/09		6,800		3,864,801
(z) 7.250%, 02/22/10		1,500		874,430
Landeskreditbank Baden-Wuerttemberg Foerderbank (u) 3.250%, 10/29/10		4,500		4,568,265
Landwirtschaftliche Rentenbank 3.375%, 09/22/09		2,300		3,074,876
Norddeutsche Landesbank Girozentrale AG
(z) 6.500%, 11/11/09		1,053		602,413
TOTAL — GERMANY				20,249,601
IRELAND — (2.7%)
BONDS — (2.7%)
General Electric Capital Corp. Floating Rate Note
(g)(r) 2.562%, 02/01/10		3,600		5,139,283
NETHERLANDS — (9.3%)
BONDS — (9.3%)
Bank Nederlandse Gemeenten (z) 5.250%, 06/17/09		5,161		2,927,548
(t) 5.500%, 11/03/09		2,042		1,495,037
Deutsche Bahn Finance (u) 5.125%, 01/05/11		5,000		5,169,020
Nederlandse Waterschapsbank (t) 6.250%, 06/09/09		2,500		1,818,436
Paccar Financial Corp. Floating Rate Note (r) 1.328%, 09/29/09		400		523,929
Rabobank Nederland (s) 2.250%, 05/08/09		11,100		1,379,917
3.750%, 09/15/09		3,310		4,408,913
TOTAL — NETHERLANDS				17,722,800
NORWAY — (2.6%)
BONDS — (2.6%)
Kommunalbanken (z) 7.150%, 05/18/09		2,250		1,274,664
(t) 5.350%, 06/15/09		3,512		2,556,390
5.000%, 07/14/09		7,000		1,070,698
TOTAL — NORWAY				4,901,752

DFA SELECTIVELY HEDGED GLOBAL FIXED INCOME PORTFOLIO

CONTINUED

	Face Amount^		Value†
	(000)
SPAIN — (3.9%)
BONDS — (3.9%)
Instituto de Credito Oficial (u) 4.625%, 10/26/10		4,500	$	4,677,624
Santander International Debt SA Floating Rate Note
(r) 1.455%, 10/21/09		2,200		2,885,173
TOTAL — SPAIN				7,562,797
SUPRANATIONAL ORGANIZATION OBLIGATIONS — (3.1%)
BONDS — (3.1%)
European Investment Bank (z) 6.000%, 07/15/09		3,000		1,701,647
Inter-American Development Bank (z) 7.410%, 01/29/10		1,300		755,883
World Bank (International Bank for Reconstruction & Development)
(z) 6.375%, 07/15/09		6,200		3,522,039
TOTAL — SUPRANATIONAL ORGANIZATION OBLIGATIONS				5,979,569
SWEDEN — (4.6%)
BONDS — (4.6%)
City of Stockholm 3.375%, 03/08/10		10,000		1,251,631
Kommuninvest (t) 5.300%, 05/18/09		1,100		799,576
Sweden Government 4.000%, 12/01/09		11,000		1,395,739
Swedish Export Credit Corp. (d) 5.375%, 10/15/09		30,000		5,346,916
TOTAL — SWEDEN				8,793,862
UNITED KINGDOM — (1.1%)
BONDS — (1.1%)
BP Capital Markets P.L.C. (t) 5.750%, 07/15/09		2,814		2,046,789
UNITED STATES — (37.0%)
AGENCY OBLIGATIONS — (9.7%)
Federal Farm Credit Bank 3.750%, 12/06/10	$	2,000		2,077,942
Federal Home Loan Bank 2.750%, 06/18/10		4,800		4,895,131
3.500%, 07/16/10		2,300		2,354,450
3.375%, 08/13/10		1,300		1,339,179
1.625%, 01/21/11		5,000		5,044,930
Federal Home Loan Mortgage Corporation 4.750%, 01/18/11		1,700		1,802,411
Federal National Mortgage Association 7.125%, 06/15/10		1,000		1,069,453
TOTAL AGENCY OBLIGATIONS				18,583,496

	Face Amount		Value†
	(000)
BONDS — (20.3%)
Bank of America Corp. 4.500%, 08/01/10	$	1,472	$	1,451,785
Bank of New York Mellon Corp. Floating Rate Note (r) 1.634%, 02/05/10		600		598,083
Goldman Sachs Group, Inc. 1.700%, 03/15/11		5,300		5,341,621
IBM International Group Floating Rate Note
(r) 1.394%, 07/29/09		200		200,252
John Deere Capital Corp. Floating Rate Note
(r) 1.412%, 10/16/09		2,100		2,095,122
(r) 1.700%, 02/26/10		500		497,866
JPMorgan Chase & Co. Floating Rate Note
(r) 1.596%, 11/19/09		600		598,318
(r) 0.528%, 05/07/10		1,500		1,487,164
(r) 1.281%, 05/07/10		3,600		3,564,706
Morgan Stanley 2.900%, 12/01/10		2,000		2,050,246
Nestle Holdings, Inc. (n) 4.750%, 02/12/10		30,000		4,596,469
Paccar Financial Corp. Floating Rate Note
(r) 1.328%, 09/21/09		300		299,274
Regions Bank 2.750%, 12/10/10		2,000		2,043,386
Toyota Motor Credit Corp. 6.770%, 07/27/09		2,973		1,687,021
(t) 5.800%, 10/27/09		2,248		1,636,858
(n) 4.625%, 01/22/10		4,200		639,525
Wachovia Corp. Floating Rate Note (r) 1.699%, 11/24/09		500		494,822
Wal-Mart Stores, Inc. 6.875%, 08/10/09		2,050		2,080,717
4.000%, 01/15/10		2,500		2,547,183
Wells Fargo Bank & Co. 4.200%, 01/15/10		1,500		1,520,448
Wells Fargo Bank & Co. Floating Rate Note
(r) 1.287%, 03/23/10		3,500		3,448,554
TOTAL BONDS				38,879,420
CERTIFICATES OF DEPOSIT INTEREST BEARING — (2.8%)
Barclays Bank P.L.C. 3.430%, 07/10/09		2,000		2,009,375
3.430%, 08/07/09		1,000		1,005,888
BNP Paribas Finance, Inc. 3.190%, 08/14/09		1,500		1,508,411
UBS AG 3.390%, 07/13/09		900		904,323
TOTAL CERTIFICATES OF DEPOSIT INTEREST BEARING				5,427,997

DFA SELECTIVELY HEDGED GLOBAL FIXED INCOME PORTFOLIO

CONTINUED

	Face Amount		Value†
	(000)
COMMERCIAL PAPER — (4.2%)
Nordea North America, Inc. 3.030%, 05/05/09	$	5,500	$	5,499,863
3.000%, 05/11/09		1,500		1,499,908
Societe Generale North America 3.100%, 05/01/09		1,000		999,995
TOTAL COMMERCIAL PAPER				7,999,766
TOTAL — UNITED STATES				70,890,679
TEMPORARY CASH INVESTMENTS — (3.7%)
Repurchase Agreement, PNC Capital Markets, Inc. 0.19%, 05/01/09 (Collateralized by $10,115,000 FHLMC 6.040%(r), 11/01/36, valued at $7,194,481) to be repurchased at $7,086,037		7,086		7,086,000
TOTAL INVESTMENTS — (100.0%) (Cost $202,147,565)			$	191,286,961

See accompanying Notes to Financial Statements.
69

DFA FIVE-YEAR GOVERNMENT PORTFOLIO

SCHEDULE OF INVESTMENTS

April 30, 2009
(Unaudited)

	Face Amount		Value†
	(000)
AGENCY OBLIGATIONS — (77.0%)
Federal Farm Credit Bank
3.750%, 12/06/10	$	40,000	$	41,558,840
Federal Home Loan Bank
3.375%, 10/20/10		20,000		20,655,680
4.375%, 10/22/10		40,000		41,844,320
3.625%, 12/17/10		18,000		18,725,112
1.625%, 01/21/11		40,000		40,359,440
4.625%, 02/18/11		21,500		22,786,968
2.625%, 05/20/11		50,200		51,124,684
3.375%, 06/24/11		6,300		6,539,419
5.375%, 08/19/11		50,000		54,212,050
3.750%, 09/09/11		40,000		42,067,920
3.625%, 09/16/11		50,000		52,448,700
4.875%, 11/18/11		50,000		53,963,050
5.750%, 05/15/12		150,000		167,043,300
4.625%, 10/10/12		100,000		109,242,500
Tennessee Valley Authority
5.625%, 01/18/11		10,930		11,706,981
TOTAL AGENCY OBLIGATIONS				734,278,964
U.S. TREASURY OBLIGATIONS — (22.5%)
U.S. Treasury Notes
2.750%, 10/31/13		50,000		51,906,250
2.000%, 11/30/13		112,000		112,490,000
1.750%, 01/31/14		50,000		49,531,500
TOTAL U.S. TREASURY OBLIGATIONS				213,927,750
TEMPORARY CASH INVESTMENTS — (0.5%)
Repurchase Agreement, PNC Capital Markets, Inc. 0.19%, 05/01/09 (Collateralized by $5,930,000 FHLMC 6.50%, 08/01/37, valued at $4,912,836) to be repurchased at $4,839,026		4,839		4,839,000
TOTAL INVESTMENTS — (100.0%) (Cost $930,098,712)			$	953,045,714

See accompanying Notes to Financial Statements.
70

DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO

SCHEDULE OF INVESTMENTS

April 30, 2009
(Unaudited)

	Face Amount^		Value†
	(000)
AUSTRIA — (4.2%)
BONDS — (4.2%)
Oesterreichischen Kontrollbank AG (j) 1.800%, 03/22/10		1,578,000	$	16,084,191
PfandBriefstelle der Oesterreichischen Landes-Hypothekenbanken
(j) 1.600%, 02/15/11		10,546,000		104,648,572
TOTAL — AUSTRIA				120,732,763
BELGIUM — (2.9%)
BONDS — (2.9%)
Belgium, Kingdom of (u) 4.250%, 09/03/13		78,000		81,257,592
CANADA — (2.0%)
BONDS — (2.0%)
Ontario, Province of (u) 4.375%, 02/15/13		55,000		57,000,240
FRANCE — (1.2%)
BONDS — (1.2%)
Dexia Municipal Agency (f) 4.000%, 03/08/10		18,000		15,889,978
Total Capital SA (f) 1.625%, 07/12/11		9,650		8,458,967
(u) 5.000%, 05/22/12		9,900		10,447,123
TOTAL — FRANCE				34,796,068
GERMANY — (4.9%)
BONDS — (4.9%)
Bayerische Landesbank (j) 1.000%, 09/20/10		2,950,000		29,571,791
Kreditanstalt fuer Wiederaufbau (u) 4.000%, 10/15/13		10,200		10,539,252
(u) 3.500%, 03/10/14		35,000		35,956,690
Landeskreditbank Baden-Wuerttemberg Foerderbank
(u) 4.875%, 01/13/12		9,000		9,458,388
Landwirtschaftliche Rentenbank (u) 4.125%, 07/15/13		9,000		9,248,796
(u) 4.875%, 01/10/14		42,000		44,635,206
TOTAL — GERMANY				139,410,123
JAPAN — (1.2%)
BONDS — (1.2%)
Japan Finance Corp. for Municipal Enterprises
1.550%, 02/21/12		3,200,000		33,153,291
NETHERLANDS — (3.8%)
BONDS — (3.8%)
Nederlandse Waterschapsbank (f) 3.500%, 10/29/09		3,000		2,656,998

	Face Amount^		Value†
	(000)
Rabobank Nederland (s) 2.250%, 05/08/09		37,000	$	4,599,722
(j) 0.800%, 02/03/11		10,185,000		101,006,655
TOTAL — NETHERLANDS				108,263,375
NORWAY — (2.6%)
BONDS — (2.6%)
Eksportfinans (j) 1.800%, 06/21/10		7,298,000		74,529,511
SPAIN — (1.1%)
BONDS — (1.1%)
Instituto de Credito Oficial (j) 1.500%, 09/20/12		2,980,000		30,421,413
SUPRANATIONAL ORGANIZATION OBLIGATIONS — (0.8%)
BONDS — (0.8%)
Eurofima (u) 4.250%, 02/04/14		22,360		23,126,791
SWEDEN — (1.0%)
BONDS — (1.0%)
Kommuninvest 4.100%, 05/11/09		156,000		19,400,735
(f) 2.250%, 12/14/09		9,260		8,178,226
TOTAL — SWEDEN				27,578,961
SWITZERLAND — (0.2%)
BONDS — (0.2%)
UBS AG 0.875%, 12/29/09		6,700		5,753,970
UNITED KINGDOM — (5.7%)
BONDS — (5.7%)
BP Capital Markets P.L.C. (u) 5.250%, 11/07/13		77,000		83,019,321
United Kingdom Gilt 5.250%, 06/07/12		50,000		80,847,545
TOTAL — UNITED KINGDOM				163,866,866
UNITED STATES — (68.0%)
AGENCY OBLIGATIONS — (36.5%)
Federal Farm Credit Bank 4.250%, 07/08/13	$	50,000		53,412,100
Federal Home Loan Bank 2.625%, 05/20/11		50,000		50,921,000
5.375%, 08/19/11		50,000		54,212,050
3.625%, 09/16/11		50,000		52,448,700
4.875%, 11/18/11		119,500		128,971,690
5.750%, 05/15/12		50,000		55,681,100
3.625%, 05/29/13		37,500		39,485,325

DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO

CONTINUED

	Face Amount		Value†
	(000)
Federal Home Loan Mortgage Corporation 6.000%, 06/15/11		$50,000		$54,830,750
3.875%, 06/29/11		100,000		105,282,600
4.750%, 03/05/12		100,000		108,423,800
Federal National Mortgage Association 6.000%, 05/15/11		50,000		54,828,500
5.375%, 11/15/11		57,100		62,516,449
5.000%, 02/16/12		50,000		54,454,300
6.125%, 03/15/12		50,000		56,156,750
4.875%, 05/18/12		100,000		109,105,300
TOTAL AGENCY OBLIGATIONS				1,040,730,414
BONDS — (31.5%)
3M Co. 4.375%, 08/15/13		19,600		20,522,435
American International Group, Inc. (j) 1.400%, 04/03/12		5,000,000		32,798,773
Bank of America Corp. 4.900%, 05/01/13		54,265		49,475,680
Bank of New York Mellon Corp. 4.500%, 04/01/13		10,000		10,147,200
Citigroup Funding, Inc. Floating Rate Note
(r) 1.351%, 10/22/09		90,000		87,851,700
CME Group, Inc. Floating Rate Note (r) 1.886%, 08/06/10		15,400		15,098,868
General Electric Capital Corp. (j) 1.450%, 11/10/11		8,000,000		71,308,862
4.800%, 05/01/13		34,800		34,034,226
Hewlett-Packard Co. Floating Rate Note (r) 1.380%, 06/15/10		80,000		79,647,120
John Deere Capital Corp. Floating Rate Note
(r) 1.700%, 02/26/10		37,400		37,240,414

	Face Amount		Value†
	(000)
JPMorgan Chase & Co. 4.750%, 05/01/13	$	15,000	$	14,903,190
JPMorgan Chase & Co. Floating Rate Note
(r) 1.596%, 11/19/09		71,000		70,800,987
Merck & Co., Inc. 4.375%, 02/15/13		30,506		31,724,959
Paccar Financial Corp. Floating Rate Note
(r) 1.634%, 12/03/10		47,900		47,581,752
(r) 1.942%, 04/01/11		37,000		36,644,023
Toyota Motor Credit Corp. (j) 0.550%, 06/30/10		4,423,000		44,142,993
(j) 1.300%, 03/16/12		5,550,000		54,956,312
Wachovia Corp. Floating Rate Note (r) 1.699%, 11/24/09		44,000		43,544,292
Wal-Mart Stores, Inc. 4.250%, 04/15/13		18,500		19,440,873
7.250%, 06/01/13		47,800		54,970,621
Wells Fargo Bank & Co. 5.250%, 10/23/12		42,700		42,862,303
TOTAL BONDS				899,697,583
TOTAL — UNITED STATES				1,940,427,997
TEMPORARY CASH INVESTMENTS — (0.4%)
Repurchase Agreement, PNC Capital Markets, Inc. 0.19%, 05/01/09 (Collateralized by 12,945,000 $FNMA 5.00%, 08/25/18, valued at 11,991,516 $) to be repurchased at $11,812,062		11,812		11,812,000
TOTAL INVESTMENTS — (100.0%) (Cost $2,739,183,228)			$	2,852,130,961

See accompanying Notes to Financial Statements.
72

DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO

SCHEDULE OF INVESTMENTS

April 30, 2009
(Unaudited)

	Face Amount		Value†
	(000)
AGENCY OBLIGATIONS — (66.7%)
Federal Farm Credit Bank
4.800%, 05/24/11	$	3,300	$	3,522,743
6.300%, 06/06/11		2,800		3,081,431
4.250%, 07/11/11		13,600		14,390,935
4.350%, 11/02/11		8,000		8,512,168
4.200%, 11/07/11		6,650		7,051,999
4.300%, 11/23/11		5,500		5,847,660
6.260%, 12/02/11		2,000		2,225,380
4.950%, 12/22/11		9,000		9,723,519
5.230%, 02/14/12		12,000		13,072,548
4.500%, 03/14/12		8,500		9,096,190
4.625%, 03/16/12		7,000		7,515,487
5.000%, 06/01/12		4,295		4,666,024
4.480%, 08/24/12		12,000		12,879,588
6.280%, 11/26/12		3,000		3,410,145
4.400%, 01/03/13		11,000		11,803,913
4.150%, 05/15/13		10,000		10,646,820
5.580%, 07/03/13		23,000		25,774,398
3.880%, 07/08/13		7,000		7,372,575
4.920%, 08/26/13		4,125		4,517,197
4.710%, 10/18/13		7,000		7,605,920
4.900%, 01/16/14		5,700		6,183,138
5.300%, 02/18/14		12,000		13,345,344
5.250%, 06/05/14		14,400		15,985,670
4.375%, 06/30/14		3,915		4,183,201
8.160%, 09/30/14		3,615		4,533,788
4.700%, 12/10/14		4,000		4,325,120
4.550%, 02/03/15		4,500		4,824,752
4.375%, 02/17/15		14,300		15,195,223
6.030%, 03/21/16		4,700		5,427,875
5.050%, 03/08/17		10,000		10,511,700
5.625%, 08/18/17		4,000		4,399,344
5.100%, 09/03/19		9,000		9,390,654
5.320%, 09/03/19		21,300		22,285,295
5.150%, 11/15/19		11,200		11,834,536
4.670%, 05/07/20		5,600		5,612,790
5.350%, 08/07/20		6,700		7,087,012
5.250%, 03/02/21		6,100		6,188,706
5.220%, 02/22/22		5,000		5,024,530
5.210%, 12/19/22		21,200		21,374,688
Federal Home Loan Bank
7.200%, 06/14/11		3,000		3,362,496
5.750%, 08/15/11		12,000		13,114,080
5.000%, 10/13/11		25,000		27,061,900
5.625%, 11/15/11		5,000		5,497,520
5.625%, 02/15/12		6,100		6,747,527
5.750%, 05/15/12		8,300		9,243,063
4.625%, 08/15/12		15,175		16,484,071

	Face Amount		Value†
	(000)
4.500%, 11/15/12	$	18,000	$	19,528,740
5.126%, 02/28/13		5,615		6,227,490
3.875%, 06/14/13		12,600		13,385,484
5.375%, 06/14/13		52,400		58,608,614
4.500%, 09/16/13		11,000		11,950,598
6.395%, 06/03/14		5,200		6,100,271
5.250%, 06/18/14		44,000		49,261,388
6.700%, 06/25/14		12,500		14,862,588
5.500%, 08/13/14		5,000		5,667,825
4.500%, 11/14/14		4,000		4,343,700
4.875%, 03/11/16		13,600		14,564,458
5.375%, 09/09/16		6,000		6,681,096
4.625%, 09/11/20		11,200		11,246,446
5.000%, 03/12/21		5,200		5,421,234
5.000%, 12/10/21		39,500		40,762,657
5.750%, 06/10/22		19,500		21,343,218
4.750%, 03/10/23		22,200		21,635,787
Tennessee Valley Authority
6.790%, 05/23/12		37,600		42,790,154
6.000%, 03/15/13		28,100		31,825,948
4.750%, 08/01/13		12,500		13,368,725
6.250%, 12/15/17		10,000		11,605,970
TOTAL AGENCY OBLIGATIONS				843,123,054
U.S. TREASURY OBLIGATIONS — (32.3%)
U.S. Treasury Bonds
11.250%, 02/15/15		15,500		22,983,586
10.625%, 08/15/15		11,000		16,238,750
9.875%, 11/15/15		11,600		16,710,345
9.250%, 02/15/16		9,000		12,670,308
7.250%, 05/15/16		6,000		7,695,468
7.500%, 11/15/16		10,800		14,113,408
9.000%, 11/15/18		12,200		17,896,827
8.125%, 08/15/19		3,800		5,326,532
8.750%, 08/15/20		3,200		4,706,499
8.125%, 05/15/21		27,100		38,592,080
7.250%, 08/15/22		11,000		14,846,568
U.S. Treasury Notes
4.875%, 02/15/12		51,800		56,947,625
4.375%, 08/15/12		54,700		59,776,816
4.000%, 11/15/12		9,700		10,516,168
3.875%, 02/15/13		27,600		29,911,500
3.625%, 05/15/13		7,700		8,273,889
4.250%, 08/15/13		30,100		33,197,019
4.000%, 02/15/14		10,500		11,472,069
4.250%, 08/15/14		15,500		17,189,252
4.875%, 08/15/16		8,200		9,381,308
TOTAL U.S. TREASURY OBLIGATIONS				408,446,017

DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO

CONTINUED

	Face Amount		Value†
	(000)
TEMPORARY CASH INVESTMENTS — (1.0%)
Repurchase Agreement, PNC Capital Markets, Inc. 0.19%, 05/01/09 (Collateralized by $14,580,000 FHLMC 6.50%, 08/01/37, valued at $12,079,113) to be repurchased at $11,898,063	$	11,898	$	11,898,000
TOTAL INVESTMENTS — (100.0%) (Cost $1,169,332,302)			$	1,263,467,071

See accompanying Notes to Financial Statements.
74

DFA SHORT-TERM EXTENDED QUALITY PORTFOLIO

SCHEDULE OF INVESTMENTS

April 30, 2009
(Unaudited)

	Face Amount		Value†
	(000)
AGENCY OBLIGATIONS — (11.6%)
Federal Home Loan Bank 1.625%, 03/16/11	$	5,600	$	5,636,377
Federal Home Loan Mortgage Corporation 3.250%, 02/25/11		6,500		6,719,700
Federal National Mortgage Association 1.750%, 03/23/11		6,600		6,664,060
TOTAL AGENCY OBLIGATIONS				19,020,137
BONDS — (84.0%)
Abbott Laboratories 5.600%, 05/15/11		600		646,801
Aetna, Inc. 5.750%, 06/15/11		600		617,442
Allied Waste North America, Inc. 6.375%, 04/15/11		600		603,000
Allstate, Corp. 7.500%, 06/15/13		600		613,081
Altria Group, Inc. 7.750%, 02/06/14		600		643,036
American Express Credit, Corp. 5.875%, 05/02/13		500		492,585
7.300%, 08/20/13		600		601,083
Anadarko Petroleum, Corp. 5.000%, 10/01/12		600		566,392
Anheuser-Busch, Inc. 6.000%, 04/15/11		300		309,914
Apache, Corp. 6.000%, 09/15/13		600		647,802
Appalachian Power Co. 5.650%, 08/15/12		600		598,330
Archer-Daniels-Midland Co. 7.125%, 03/01/13		800		882,396
Arizona Public Service Co. 6.500%, 03/01/12		600		592,495
AT&T, Inc. 6.700%, 11/15/13		1,100		1,219,904
Atmos Energy Corp. 7.375%, 05/15/11		800		846,072
Australia & New Zealand Banking Group, Ltd. 5.125%, 11/14/11		2,400		2,390,143
Avon Products, Inc. 5.125%, 01/15/11		600		622,326
Baker Hughes, Inc. 6.500%, 11/15/13		870		955,847
Bank of America Corp. 5.375%, 09/11/12		1,100		1,024,109
Bank of New York Mellon Corp. 4.950%, 11/01/12		2,500		2,594,968
Barclays Bank P.L.C. 5.450%, 09/12/12		2,700		2,742,595

	Face Amount		Value†
	(000)
Baxter International, Inc. 4.000%, 03/01/14	$	600	$	621,539
Bear Stearns LLC 5.500%, 08/15/11		1,100		1,135,167
Belgium Kingdom 4.250%, 09/03/13		1,000		1,041,764
BHP Billiton Finance, Ltd. 5.125%, 03/29/12		600		626,821
Black & Decker Corp. 7.125%, 06/01/11		600		602,674
Boeing Capital Corp. 7.375%, 09/27/10		600		643,102
BP Capital Markets P.L.C. 3.125%, 03/10/12		2,500		2,537,275
Bristol-Myers Squibb Co. 5.250%, 08/15/13		600		627,502
Brown-Forman Corp. 5.000%, 02/01/14		600		616,739
Burlington Northern Santa Fe Corp. 5.900%, 07/01/12		600		624,149
Caisse D'amortissement de la Dette Sociale 4.125%, 12/09/11		1,400		1,473,046
Campbell Soup Co. 4.875%, 10/01/13		1,000		1,070,839
Canadian National Railway Co. 4.400%, 03/15/13		600		608,890
Caterpillar Financial Services Corp. 6.200%, 09/30/13		600		616,560
Centerpoint Energy Resources Corp. 7.875%, 04/01/13		600		629,240
Cisco Systems, Inc. 5.250%, 02/22/11		1,100		1,169,510
Citigroup, Inc. 6.000%, 02/21/12		1,100		1,010,917
Coca-Cola Enterprises, Inc. 7.375%, 03/03/14		600		685,511
Comcast Cable Communications Holdings, Inc. 8.375%, 03/15/13		600		661,598
Commonwealth Bank of Australia 4.750%, 01/27/11		1,800		1,779,948
Conagra Foods, Inc. 6.750%, 09/15/11		800		843,813
Conocophillips 4.750%, 02/01/14		600		632,729
Consolidated Edison Co. of New York, Inc. 3.850%, 06/15/13		600		599,054
Credit Suisse 5.000%, 05/15/13		600		592,517
Credit Suisse USA, Inc. 5.125%, 01/15/14		500		495,237

DFA SHORT-TERM EXTENDED QUALITY PORTFOLIO

CONTINUED

	Face Amount		Value†
	(000)
CSX Corp. 6.750%, 03/15/11	$	600	$	617,086
CVS Caremark Corp. 5.750%, 08/15/11		600		634,846
Dell, Inc. 4.700%, 04/15/13		600		609,701
Detroit Edison Co. 6.400%, 10/01/13		600		640,354
Deutsche Bank AG 4.875%, 05/20/13		1,100		1,092,359
Deutsche Telekom International Finance 5.250%, 07/22/13		1,000		1,024,917
Devon Energy Corp. 5.625%, 01/15/14		600		624,624
Diageo Capital P.L.C. 5.200%, 01/30/13		600		618,778
Dominion Resources, Inc. 5.000%, 03/15/13		600		599,109
Dover Corp. 6.500%, 02/15/11		600		629,492
Duke Energy Ohio, Inc. 5.700%, 09/15/12		450		458,337
E.I. Du Pont de Nemours & Co. 5.875%, 01/15/14		600		639,453
Eaton Corp. 5.950%, 03/20/14		600		611,612
Eksportfinans 5.000%, 02/14/12		1,900		1,979,707
Eli Lilly & Co. 3.550%, 03/06/12		600		616,151
Embarq Corp. 6.738%, 06/01/13		600		579,000
Emerson Electric Co. 5.625%, 11/15/13		480		517,360
Enbridge Energy Partners LP 4.750%, 06/01/13		800		723,941
Enterprise Products Operating LLC 9.750%, 01/31/14		600		656,847
Firstenergy Corp. 6.450%, 11/15/11		600		609,385
Fortune Brands, Inc. 4.875%, 12/01/13		600		545,560
FPL Group Capital, Inc. 5.625%, 09/01/11		800		849,044
General Dynamics Corp. 5.250%, 02/01/14		600		636,798
General Electric Capital Corp. 5.875%, 02/15/12		600		611,397
4.800%, 05/01/13		500		488,998
General Mills, Inc. 6.000%, 02/15/12		600		632,914
Glaxosmithkline Capital, Inc. 4.850%, 05/15/13		600		622,409
Goldman Sachs Group, Inc. 4.750%, 07/15/13		1,100		1,066,802
Halliburton Co. 5.500%, 10/15/10		600		625,021
Hess Corp. 7.000%, 02/15/14		600		650,626

	Face Amount		Value†
	(000)
Hewlett-Packard Co. 6.125%, 03/01/14	$	600	$	659,791
Home Depot, Inc. 5.200%, 03/01/11		600		611,399
Honeywell International, Inc. 3.875%, 02/15/14		600		604,799
Hydro-Quebec 6.300%, 05/11/11		800		859,338
Instituto de Credito Oficial 5.375%, 07/02/12		2,000		2,124,696
International Business Machines Corp. 6.500%, 10/15/13		600		672,430
John Deere Capital Corp. 7.000%, 03/15/12		600		644,473
Johnson Controls, Inc. 4.875%, 09/15/13		1,000		941,232
Kansas City Power & Light Co. 6.500%, 11/15/11		800		835,384
Kellogg Co. 6.600%, 04/01/11		600		639,661
Kinder Morgan Energy Partners LP 5.850%, 09/15/12		600		598,977
Kohl's Corp. 7.375%, 10/15/11		600		637,664
Kommuninvest I Sverige 5.375%, 07/03/12		2,000		2,124,668
Koninklijke Kpn NV 8.000%, 10/01/10		800		839,064
Kraft Foods, Inc. 6.250%, 06/01/12		600		637,331
Kreditanstalt fuer Wiederaufbau 3.250%, 10/14/11		1,900		1,961,807
Kroger Co. 6.800%, 04/01/11		600		633,746
Landeskreditbank Baden- Wuerttemberg Foerderbank 4.875%, 01/13/12		1,000		1,050,932
Landwirtschaftliche Rentenbank 4.125%, 07/15/13		1,800		1,849,759
Lowe's Companies, Inc. 8.250%, 06/01/10		600		634,069
Marathon Oil Corp. 6.500%, 02/15/14		600		622,556
Marriott International, Inc. 4.625%, 06/15/12		1,100		1,023,873
Marsh & McLennan Cos., Inc. 6.250%, 03/15/12		600		569,999
McDonald's Corp. 4.300%, 03/01/13		600		625,763
Mckesson Corp. 6.500%, 02/15/14		600		632,819
Medtronic, Inc. 4.500%, 03/15/14		600		618,723
Metlife, Inc. 5.375%, 12/15/12		600		570,727
Monsanto Co. 7.375%, 08/15/12		700		782,301
Morgan Stanley 5.250%, 11/02/12		500		487,811
5.300%, 03/01/13		600		583,909

DFA SHORT-TERM EXTENDED QUALITY PORTFOLIO

CONTINUED

	Face Amount		Value†
	(000)
National Rural Utilities Cooperative Finance Corp. 7.250%, 03/01/12	$	600	$	634,402
Network Rail Infrastructure Finance P.L.C. 2.000%, 01/17/12		2,600		2,590,068
Newell Rubbermaid, Inc. 4.000%, 05/01/10		600		580,129
Norfolk Southern Corp. 8.625%, 05/15/10		600		626,763
Northern States Power Co. 8.000%, 08/28/12		800		896,076
Northrop Grumman Systems Corp. 7.125%, 02/15/11		800		851,556
Occidental Petroleum Corp. 7.000%, 11/01/13		600		677,501
Oesterreichischen Kontrollbank AG 4.750%, 11/08/11		1,800		1,881,110
Oneok Partners LP 5.900%, 04/01/12		600		586,070
Ontario Electricity Financial Corp. 7.450%, 03/31/13		1,000		1,148,744
Oracle Corp. 4.950%, 04/15/13		600		637,242
Pacific Gas & Electric Co. 4.800%, 03/01/14		600		617,090
Packaging Corp. of America 5.750%, 08/01/13		800		743,281
Panhandle Eastern Pipeline Co. 6.050%, 08/15/13		600		589,086
Pepco Holdings, Inc. 6.450%, 08/15/12		600		599,208
Pepsiamericas, Inc. 4.375%, 02/15/14		600		597,179
Philip Morris International, Inc. 4.875%, 05/16/13		600		620,711
Pitney Bowes, Inc. 4.625%, 10/01/12		800		824,729
PNC Funding Corp. 5.125%, 12/14/10		600		594,692
Potash Corp of Saskatchewan, Inc. 7.750%, 05/31/11		600		641,340
PPL Energy Supply LLC 6.300%, 07/15/13		600		608,938
Praxair, Inc. 6.375%, 04/01/12		600		645,781
Progress Energy, Inc. 7.100%, 03/01/11		600		633,138
Republic of Austria International Bond 5.500%, 02/22/12		1,000		1,077,840
Reynolds American, Inc. 6.500%, 07/15/10		600		600,063
Royal Bank of Canada 5.650%, 07/20/11		2,200		2,362,404
Ryder System, Inc. 6.000%, 03/01/13		600		551,228
Safeway, Inc. 4.950%, 08/16/10		600		614,720

	Face Amount		Value†
	(000)
Sara Lee Corp. 6.250%, 09/15/11	$	600	$	627,943
Southern California Edison Co. 5.750%, 03/15/14		800		870,790
Southern Co. 5.300%, 01/15/12		600		630,016
Suntrust Banks, Inc. 5.250%, 11/05/12		600		570,012
Svensk Exportkredit AB 4.875%, 09/29/11		1,000		1,052,456
Tampa Electric Co. 6.375%, 08/15/12		600		606,696
Target Corp. 6.350%, 01/15/11		600		639,643
Time Warner Cable, Inc. 6.200%, 07/01/13		800		835,832
Toyota Motor Credit, Corp. 4.250%, 06/27/11		2,500		2,532,775
TransCanada Pipelines, Ltd. 4.000%, 06/15/13		800		785,373
Transocean, Inc. 5.250%, 03/15/13		595		602,395
Unilever Capital Corp. 3.650%, 02/15/14		650		660,215
Union Pacific Corp. 6.650%, 01/15/11		1,100		1,159,498
United Technologies Corp. 6.100%, 05/15/12		600		640,643
Unitedhealth Group, Inc. 5.250%, 03/15/11		600		609,505
Valero Energy Corp. 6.875%, 04/15/12		600		613,790
Veolia Environnement 5.250%, 06/03/13		800		793,032
Verizon Communications, Inc. 4.350%, 02/15/13		600		609,558
Viacom, Inc. 5.750%, 04/30/11		1,100		1,099,483
Wal-Mart Stores, Inc. 7.250%, 06/01/13		1,000		1,150,013
Walt Disney Co. 4.500%, 12/15/13		600		622,995
Waste Management, Inc. 6.375%, 11/15/12		655		667,376
5.000%, 03/15/14		258		247,346
Wellpoint Health Networks, Inc. 6.375%, 01/15/12		600		614,921
Wells Fargo Bank & Co. 5.250%, 10/23/12		2,600		2,609,883
Western Union Co. 6.500%, 02/26/14		600		633,011
Xto Energy, Inc. 5.750%, 12/15/13		600		612,353
Yum! Brands, Inc. 8.875%, 04/15/11		600		644,150
TOTAL BONDS				137,221,583

DFA SHORT-TERM EXTENDED QUALITY PORTFOLIO

CONTINUED

	Face Amount		Value†
	(000)
TEMPORARY CASH INVESTMENTS — (4.4%)
Repurchase Agreement, PNC Capital Markets, Inc. 0.19%, 05/01/09 (Collateralized by $7,910,000 FNMA 5.00%, 08/25/18, valued at $7,327,377) to be repurchased at $7,219,038	$	7,219	$	7,219,000
TOTAL INVESTMENTS — (100.0%) (Cost $162,221,041)			$	163,460,720

See accompanying Notes to Financial Statements.
78

DFA INFLATION-PROTECTED SECURITIES PORTFOLIO

SCHEDULE OF INVESTMENTS

April 30, 2009
(Unaudited)

	Face Amount		Value†
	(000)
U.S. TREASURY OBLIGATIONS — (99.2%)
U.S. Treasury Inflation Notes
1.875%, 07/15/13	$	31,700	$	37,304,524
2.000%, 01/15/14		44,800		52,403,848
2.000%, 07/15/14		46,200		53,088,251
1.625%, 01/15/15		40,100		44,331,935
1.875%, 07/15/15		41,800		46,076,934
2.000%, 01/15/16		38,250		41,602,088
2.500%, 07/15/16		30,500		33,783,725
2.375%, 01/15/17		28,400		31,268,815
2.625%, 07/15/17		25,200		27,633,944
1.625%, 01/15/18		27,000		27,206,186
1.375%, 07/15/18		13,300		12,758,075
2.125%, 01/15/19		5,000		5,156,960
2.375%, 01/15/25		21,700		24,217,911
2.000%, 01/15/26		22,400		22,417,600
2.375%, 01/15/27		12,300		12,774,182
1.750%, 01/15/28		22,200		20,226,732
3.625%, 04/15/28		11,200		16,959,228
2.500%, 01/15/29		3,300		3,319,012
TOTAL U.S. TREASURY OBLIGATIONS				512,529,950
TEMPORARY CASH INVESTMENTS — (0.8%)
Repurchase Agreement, PNC Capital Markets, Inc. 0.19%, 05/01/09 (Collateralized by $5,380,000 FHLMC 6.50%, 08/01/37, valued at $4,457,176) to be repurchased at $4,391,023		4,391		4,391,000
TOTAL INVESTMENTS — (100.0%) (Cost $514,037,548)			$	516,920,950

See accompanying Notes to Financial Statements.
79

DFA SHORT-TERM MUNICIPAL BOND PORTFOLIO

SCHEDULE OF INVESTMENTS

April 30, 2009
(Unaudited)

	Face Amount		Value†
	(000)
MUNICIPAL BONDS — (98.0%)
ARIZONA — (2.3%)
Maricopa County Unified School District (GO) 7.400%, 07/01/10	$	3,485	$	3,749,825
Maricopa County Unified School District (GO) (FSA) 5.000%, 07/01/13		6,800		7,676,044
Salt River Project Agricultural Improvement and Power District (RB) Series A 5.000%, 01/01/14		7,000		7,859,320
Scottsdale Municipal Property Corp (RB) 5.000%, 07/01/13		3,070		3,474,749
TOTAL ARIZONA				22,759,938
ARKANSAS — (0.7%)
Arkansas State (GO) Series A 5.500%, 08/01/09		3,885		3,931,581
Fort Smith Water & Sewer (RB) Series A (FSA) 5.000%, 10/01/09		2,850		2,903,067
TOTAL ARKANSAS				6,834,648
CALIFORNIA — (3.0%)
California State (GO) 5.250%, 11/01/09		7,695		7,839,589
California State Department Water Resources Power Supply (RB) (ETM) Series A 5.125%, 05/01/12		1,900		2,137,823
California State Economic Recovery (GO) Series A 5.000%, 01/01/11		9,100		9,558,913
California State Economic Recovery (GO) Series A (MBIA) 5.000%, 07/01/12		8,400		9,078,300
San Francisco City & County Public Utilities Commission (RB) Series A (MBIA) 5.000%, 10/01/09		800		813,008
TOTAL CALIFORNIA				29,427,633
COLORADO — (1.0%)
Arapahoe County School District (GO) (FSA) 5.000%, 12/15/10		9,000		9,554,400
CONNECTICUT — (2.6%)
City of Stamford (GO) 5.000%, 07/15/09		2,000		2,018,020
Connecticut State (GO) 5.000%, 03/15/12		5,000		5,503,000

	Face Amount		Value†
	(000)
Connecticut State (GO) Series A 5.000%, 03/01/13	$	3,855	$	4,332,904
Connecticut State (GO) Series C 5.000%, 12/15/09		4,000		4,113,200
Connecticut State (RB) Series A 5.000%, 06/30/09		5,000		5,034,650
Connecticut State Health & Educational Facility Authority (GO) Series B (MBIA) 5.000%, 12/01/12		4,000		4,482,160
TOTAL CONNECTICUT				25,483,934
DELAWARE — (2.6%)
Delaware State (GO) 5.000%, 08/01/12		11,370		12,715,185
Delaware State (GO) Series B 5.000%, 02/01/11		7,470		8,001,192
5.000%, 02/01/12		5,000		5,510,350
TOTAL DELAWARE				26,226,727
FLORIDA — (5.2%)
Broward County (GO) 5.000%, 01/01/14		5,000		5,689,750
City of Gainesville (RB) Series C 5.000%, 10/01/10		2,265		2,388,171
Florida State Board of Education (GO) Series B 5.250%, 06/01/13		3,700		4,134,158
Florida State Board of Education (GO) Series C 4.000%, 06/01/09		4,000		4,009,280
Florida State Board of Education (GO) Series D 5.000%, 06/01/13		13,085		14,493,600
Florida State Department of Environmental Protection Preservation (RB) Series A (MBIA) 5.000%, 07/01/11		5,330		5,600,871
5.000%, 07/01/11		5,130		5,459,705
Florida State Department of Environmental Protection Preservation (RB) Series B (MBIA) 5.000%, 07/01/11		5,800		6,079,792
Gainesville Utilities Systems (RB) Series C (FSA) 5.000%, 10/01/09		4,000		4,069,680
TOTAL FLORIDA				51,925,007
GEORGIA — (6.8%)
De Kalb County School District (GO) 5.000%, 02/01/12		21,330		23,416,074
Georgia State (GO) Series C 5.500%, 07/01/12		8,400		9,487,128

DFA SHORT-TERM MUNICIPAL BOND PORTFOLIO

CONTINUED

	Face Amount		Value†
	(000)
Georgia State (GO) Series D 5.800%, 11/01/09	$	2,010	$	2,063,667
5.000%, 08/01/12		7,100		7,928,002
Georgia State (GO) Series G 5.000%, 10/01/12		8,000		8,971,440
Henry County School District (GO) Series A 5.000%, 04/01/13		14,000		15,817,620
TOTAL GEORGIA				67,683,931
HAWAII — (1.3%)
City & County of Honolulu (GO) (ETM) Series A (MBIA) 5.000%, 03/01/10		1,255		1,302,012
City & County of Honolulu (GO) Series A (MBIA) 5.000%, 03/01/10		745		771,522
City & County of Honolulu (GO) Series C (MBIA) 5.000%, 07/01/12		5,000		5,509,600
Hawaii State (GO) Series CY (FSA) 5.750%, 02/01/13		4,750		5,442,027
TOTAL HAWAII				13,025,161
ILLINOIS — (1.7%)
City of Chicago (GO) Series A (FSA) 5.000%, 01/01/13		8,150		8,902,082
Cook County (GO) Series D (AMBAC) 5.250%, 11/15/12		2,000		2,252,340
Illinois State (GO) First Series (MBIA) 5.125%, 10/01/11		5,300		5,696,069
TOTAL ILLINOIS				16,850,491
IOWA — (0.4%)
City of Des Moines (GO) Series B 5.000%, 06/01/09		3,680		3,691,776
KANSAS — (0.6%)
Johnson County Unified School District (GO) Series A (MBIA) 5.000%, 10/01/11		5,770		6,291,204
KENTUCKY — (1.6%)
Kentucky Asset Liability Commission (RB) First Series (MBIA) 5.000%, 09/01/11		14,300		15,437,708
MARYLAND — (4.0%)
Baltimore County (GO) 5.000%, 02/01/12		1,700		1,873,995
Howard County (TECP) Series D 0.380%, 05/08/09		4,000		3,999,440
Maryland Health & Higher Educational Facilities Authority (TECP) — Johns Hopkins University Series A 0.350%, 05/14/09		5,600		5,597,872
Maryland State (GO) 5.250%, 02/15/12		5,000		5,548,600
5.500%, 08/01/13		6,000		6,976,560

	Face Amount		Value†
	(000)
Maryland State (GO) Series B 5.000%, 02/15/13	$	14,000	$	15,814,820
TOTAL MARYLAND				39,811,287
MASSACHUSETTS — (2.5%)
Commonwealth of Massachusetts (GO) Series D 5.500%, 11/01/13		7,550		8,710,661
Commonwealth of Massachusetts (RB) Series A 5.500%, 12/15/13		9,450		10,850,301
Massachusetts Water Resources (TECP) Series 94 0.340%, 05/12/09		5,000		4,998,800
TOTAL MASSACHUSETTS				24,559,762
MICHIGAN — (4.2%)
Kent County (GO) Series A 5.000%, 11/01/09		7,235		7,393,085
Michigan Municipal Bond Authority (RB) 5.500%, 10/01/13		15,085		17,487,135
Michigan State (GO) 5.500%, 12/01/13		10,000		11,038,000
Utica Community Schools (GO) 4.000%, 05/01/09		6,000		6,000,000
TOTAL MICHIGAN				41,918,220
MINNESOTA — (5.1%)
City of Minneapolis (GO) 5.000%, 12/01/10		6,840		7,284,600
Minnesota State (GO) 5.000%, 08/01/09		2,600		2,628,626
5.000%, 06/01/11		7,050		7,632,964
5.250%, 11/01/12		8,000		9,059,760
Regents of the University of Minnesota (TECP) Series A 0.400%, 05/19/09		23,800		23,800,238
TOTAL MINNESOTA				50,406,188
MISSISSIPPI — (0.8%)
Mississippi State (GO) Series A 5.375%, 12/01/12		3,350		3,766,237
Mississippi State (GO) Series B 5.000%, 10/01/09		4,000		4,071,480
TOTAL MISSISSIPPI				7,837,717
NEVADA — (6.2%)
Clark County (GO) (AMBAC) 5.000%, 11/01/11		5,010		5,322,874
Clark County (GO) Series A (FSA) 4.000%, 06/01/09		3,540		3,548,284
Clark County School District (GO) Series A 5.000%, 06/15/09		7,000		7,032,970
Clark County School District (GO) Series A (AMBAC) 4.500%, 06/15/11		11,000		11,470,140

DFA SHORT-TERM MUNICIPAL BOND PORTFOLIO

CONTINUED

	Face Amount		Value†
	(000)
Clark County School District (GO) Series F (FSA) 5.000%, 06/15/09	$	5,245	$	5,268,183
Las Vegas Valley Water District (GO) Series B (MBIA) 5.250%, 06/01/09		2,830		2,839,480
Nevada State (GO) 5.000%, 06/01/13		12,990		14,213,398
5.000%, 12/01/13		1,400		1,542,030
Nevada State (GO) Series A 5.000%, 02/01/10		10,045		10,371,061
TOTAL NEVADA				61,608,420
NEW JERSEY — (3.2%)
Monmouth County (GO) 4.250%, 09/15/12		5,115		5,602,511
New Jersey State (GO) 5.000%, 04/01/13		3,900		4,340,505
New Jersey State (GO) (ETM) 5.250%, 08/01/12		8,400		9,454,536
New Jersey Transportation Trust Fund Authority (RB) Series B (FGIC) 5.250%, 12/15/09		6,130		6,279,879
New Jersey Transportation Trust Fund Authority (RB) Series B (FSA) 5.500%, 12/15/11		6,035		6,496,074
TOTAL NEW JERSEY				32,173,505
NEW MEXICO — (2.3%)
New Mexico State (GO) 5.000%, 03/01/12		10,260		11,299,441
New Mexico State Severance Tax (RB) (MBIA) 5.000%, 07/01/10		11,385		11,931,138
TOTAL NEW MEXICO				23,230,579
NEW YORK — (3.4%)
Nassau County Interim Finance Authority (RB) Series A (AMBAC) 5.000%, 11/15/09		3,415		3,494,228
New York City (GO) Series C 5.000%, 08/01/10		5,000		5,223,350
New York City (GO) Series G 5.000%, 08/01/10		5,040		5,265,137
New York City (GO) Series H 5.000%, 08/01/12		3,000		3,238,650
New York City (GO) Series J-1 5.000%, 08/01/10		11,180		11,707,808
New York State Tollway Authority (RB) (MBIA) 5.000%, 01/01/10		5,000		5,132,950
TOTAL NEW YORK				34,062,123
NORTH CAROLINA — (4.3%)
Guilford County (GO) Series C 5.000%, 10/01/12		8,040		9,019,192
North Carolina State (GO) Series A 5.000%, 03/01/11		13,000		13,958,620
5.000%, 06/01/11		10,000		10,826,900

	Face Amount		Value†
	(000)
Wake County (GO) 4.500%, 03/01/13	$	7,800	$	8,681,322
TOTAL NORTH CAROLINA				42,486,034
OHIO — (4.0%)
Cincinnati City School District (GO) (FSA) 5.000%, 12/01/13		11,730		13,498,298
Ohio State (GO) 5.500%, 11/01/12		8,615		9,725,646
Ohio State (GO) Series E 5.000%, 09/15/11		10,470		11,352,412
Ohio State Building Authority (RB) (FSA) 5.000%, 10/01/09		2,755		2,803,433
Ohio State Common Schools (GO) Series A 5.000%, 09/15/09		2,565		2,606,014
TOTAL OHIO				39,985,803
OKLAHOMA — (0.7%)
Oklahoma Turnpike Authority (RB) Series A 5.000%, 01/01/10		7,160		7,359,979
OREGON — (0.6%)
Salem-Keizer School District No. 24J (GO) (FSA) 5.000%, 06/15/09		6,055		6,084,670
PENNSYLVANIA — (3.1%)
Commonwealth of Pennsylvania (GO) First Series 5.000%, 08/01/11		13,000		14,105,910
Commonwealth of Pennsylvania (GO) First Series (MBIA) 5.000%, 01/01/10		3,500		3,599,400
5.250%, 02/01/13		5,755		6,500,848
Commonwealth of Pennsylvania (GO) First Series A 5.000%, 11/01/10		3,000		3,181,500
Commonwealth of Pennsylvania (GO) Second Series (FGIC) 5.000%, 10/01/09		2,950		3,003,690
TOTAL PENNSYLVANIA				30,391,348
RHODE ISLAND — (1.1%)
Rhode Island State and Providence Plantations (GO) Series B 5.000%, 08/01/12		5,200		5,776,680
5.000%, 08/01/13		4,700		5,321,293
TOTAL RHODE ISLAND				11,097,973
SOUTH CAROLINA — (0.2%)
Richland County School District No. 2 (GO) Series B (FGIC) 5.000%, 02/01/10		1,500		1,548,000

DFA SHORT-TERM MUNICIPAL BOND PORTFOLIO

CONTINUED

	Face Amount		Value†
	(000)
TENNESSEE — (1.6%)
Hamilton County (GO) 5.000%, 03/01/11	$	5,700	$	6,106,296
5.000%, 03/01/12		5,095		5,606,691
Shelby County (GO) 5.000%, 04/01/14		3,225		3,658,730
TOTAL TENNESSEE				15,371,717
TEXAS — (7.8%)
Austin Texas Combined Utility Systems (TECP) Series A 0.400%, 05/13/09		5,600		5,598,712
City of Dallas (GO) 4.750%, 02/15/10		11,675		12,055,839
5.000%, 02/15/14		4,585		5,170,734
5.000%, 02/15/14		8,770		9,890,368
City of Dallas (RB) (AMBAC) 5.000%, 10/01/12		13,985		15,554,676
City of San Antonio (RB) Series A 5.500%, 02/01/11		2,000		2,140,700
Fort Worth Independent School District (GO) 5.000%, 02/15/13		8,025		8,996,105
Katy Independent School District (GO) Series A 5.000%, 02/15/12		7,465		8,231,058
Texas A&M University (RB) Series B 5.000%, 05/15/09		4,000		4,004,760
Texas Public Finance Authority (GO) Series A 5.000%, 10/01/12		1,500		1,673,115
Texas State (GO) Series B 5.000%, 08/01/09		4,000		4,043,000
TOTAL TEXAS				77,359,067
UTAH — (1.9%)
Salt Lake County (GO) 5.000%, 06/15/12		10,060		11,191,146
Utah State (GO) Series A 5.000%, 07/01/12		6,440		7,180,600
TOTAL UTAH				18,371,746
VIRGINIA — (6.2%)
Fairfax County (GO) Series A 5.000%, 06/01/09		3,465		3,476,538
5.000%, 04/01/13		9,975		11,302,573
5.000%, 04/01/14		9,375		10,763,156
Loudoun County (GO) Series B 5.000%, 12/01/13		5,285		6,079,177
Virginia Commonwealth Transportation Board (RB) 5.000%, 10/01/09		5,000		5,090,800
5.000%, 10/01/11		1,940		2,115,725
5.000%, 09/27/12		4,040		4,516,154

	Face Amount		Value†
	(000)
Virginia State Public Building Authority (RB) Series A 5.000%, 08/01/09	$	4,000	$	4,043,000
Virginia State Public School Authority (RB) (ETM) Series I 5.250%, 08/01/09		25		25,289
Virginia State Public School Authority (RB) Series B 5.000%, 08/01/11		9,595		10,413,454
Virginia State Public School Authority (RB) Series I 5.250%, 08/01/09		3,475		3,513,816
TOTAL VIRGINIA				61,339,682
WASHINGTON — (3.1%)
Grant County Public Utility District No. 2 Priest Rapids (RB) Series H (FSA) 5.000%, 01/01/10		2,000		2,056,140
Seattle Municipal Light & Power (RB) (FSA) 4.000%, 08/01/09		5,940		5,968,690
Snohomish County Public Utility (RB) Series B 5.250%, 12/01/10		11,000		11,704,220
Snohomish County School District No. 15 Edmonds (GO) Series A (FSA) 4.500%, 06/01/09		3,500		3,509,800
Washington State (GO) Series C 5.000%, 02/01/14		6,895		7,788,937
TOTAL WASHINGTON				31,027,787
WISCONSIN — (1.9%)
Wisconsin State (GO) Series 1 (MBIA) 5.250%, 05/01/09		2,000		2,000,000
5.500%, 05/01/11		16,000		17,295,360
TOTAL WISCONSIN				19,295,360
TOTAL MUNICIPAL BONDS				972,519,525
	Shares
TEMPORARY CASH INVESTMENTS — (2.0%)
BlackRock Liquidity Funds MuniFund Portfolio		19,741,247		19,741,247
TOTAL INVESTMENTS — (100.0%) (Cost $975,077,154)			$	992,260,772

See accompanying Notes to Financial Statements.
83

DFA CALIFORNIA SHORT-TERM MUNICIPAL BOND PORTFOLIO

SCHEDULE OF INVESTMENTS

April 30, 2009
(Unaudited)

	Face Amount		Value†
	(000)
MUNICIPAL BONDS — (98.9%)
CALIFORNIA — (98.9%)
Anaheim Union High School District (GO) Series A (FSA) 5.000%, 08/01/12	$	1,275	$	1,427,146
Bay Area Toll Authority (RB) 5.125%, 04/01/11		1,535		1,657,846
Berryessa Union School District (GO) Series B (FSA) 5.375%, 08/01/11		1,205		1,336,622
California Communities Note Program Series B 3.000%, 07/31/09		4,500		4,523,625
California Educational Facilities Authority (RB) Series A 5.000%, 04/01/13		2,250		2,550,352
California Infrastructure & Economic Development Bank (RB) (FSA) 5.250%, 07/01/13		2,000		2,308,000
California Infrastructure & Economic Development Bank (RB) Series A (AMBAC) 5.000%, 10/01/10		3,180		3,358,462
California State (GO)
4.000%, 06/01/09		565		566,079
5.000%, 09/01/09		1,865		1,886,578
5.000%, 02/01/10		1,500		1,538,055
5.000%, 03/01/10		3,000		3,084,660
5.250%, 09/01/10		550		574,816
5.000%, 10/01/10		2,000		2,087,540
4.000%, 02/01/11		1,000		1,033,290
5.250%, 03/01/11		800		845,680
5.000%, 04/01/11		3,000		3,165,090
5.000%, 06/01/11		500		529,875
5.000%, 10/01/11		2,215		2,365,952
5.000%, 04/01/12		1,500		1,611,855
5.000%, 03/01/14		2,350		2,564,978
California State Department of Transportation (RB) Series A (MBIA) 5.000%, 02/01/11		1,125		1,191,510
California State Department of Water Resources (RB) Series A 5.500%, 05/01/09		1,100		1,100,000
5.500%, 05/01/10		700		733,481
California State Department of Water Resources (RB) Series A (FSA) 5.250%, 05/01/11		1,450		1,547,599
California State Department of Water Resources (RB) Series A (MBIA) 5.250%, 05/01/09		420		420,000

	Face Amount		Value†
	(000)
California State Department Water Resources Power Supply (RB) (ETM) Series A 5.125%, 05/01/12	$	1,850	$	2,081,564
California State Department Water Resources Power Supply (RB) Series A (MBIA) 5.000%, 05/01/11		1,000		1,058,410
California State Economic Recovery (GO) Series A 5.000%, 07/01/09		635		638,981
5.000%, 01/01/10		1,585		1,625,766
5.000%, 01/01/11		3,500		3,676,505
3.500%, 07/01/11		1,075		1,107,916
5.000%, 07/01/11		1,000		1,062,090
California State Economic Recovery (GO) Series A (MBIA) 5.000%, 07/01/11		800		849,672
5.000%, 07/01/12		2,475		2,674,856
5.250%, 07/01/13		3,810		4,216,222
Chabot-Las Positas Community College District (GO) (AMBAC) 5.000%, 08/01/11		1,010		1,093,810
Charter Oak Unified School District (GO) Series B (FSA) 5.000%, 07/01/13		2,805		3,208,780
Chino Basin Regional Finance Authority (RB) (AMBAC) 5.900%, 08/01/11		810		893,268
City & County of San Francisco (GO) (FSA) 4.000%, 06/15/09		1,200		1,204,680
City & County of San Francisco (GO) Series A (AMBAC) 5.000%, 06/15/12		1,600		1,757,776
City & County of San Francisco (GO) Series R-1 (FGIC) 5.000%, 06/15/12		3,855		4,254,879
City of Los Angeles (GO) (MBIA) 4.000%, 09/01/10		1,000		1,041,590
City of Los Angeles (GO) Series A (MBIA) 5.000%, 09/01/12		1,165		1,290,634
Coast Community College District (GO) Series A (MBIA) 4.500%, 08/01/09		1,000		1,009,580
Compton Community Redevelopment Agency (TAN) Series A (AMBAC) 5.000%, 08/01/09		1,700		1,714,790
El Camino Community College District (GO) Series A (MBIA) 5.000%, 08/01/13		2,915		3,342,776
5.000%, 08/01/13		3,060		3,509,055

DFA CALIFORNIA SHORT-TERM MUNICIPAL BOND PORTFOLIO

CONTINUED

	Face Amount		Value†
	(000)
El Monte Union High School District (GO) Series A (FSA) 5.000%, 06/01/13	$	2,185	$	2,488,759
Escondido Union School District (GO) Series A 5.000%, 08/01/12		3,045		3,408,360
Foothill-De Anza Community College District (GO) Series B 5.250%, 08/01/13		2,000		2,309,540
5.250%, 08/01/13		3,675		4,243,780
Fremont Union High School District (GO) (MBIA) 4.000%, 09/01/11		750		796,343
Fremont Union High School District (GO) Series B 5.500%, 09/01/09		500		508,280
Fresno (RB) Series A-1 (AMBAC) 6.250%, 09/01/10		300		318,456
Hacienda la Puente Unified School District (GO) Series B (FSA) 5.000%, 08/01/13		3,000		3,440,250
Hawthorne School District (GO) Series A 4.000%, 10/01/09		5,000		5,044,800
Industry Public Facilities Authority (TAN) (MBIA) 4.500%, 05/01/10		700		721,588
Long Beach Bond Finance Authority (TAN) (AMBAC) 5.375%, 08/01/12		1,585		1,784,869
Long Beach Unified School District (GO) 4.000%, 08/01/12		500		534,775
Long Beach Unified School District (GO) (TRAN) 4.000%, 06/15/09		2,000		2,005,880
Los Angeles County Capital Asset Leasing Corp. (RB) Series A (AMBAC) 4.000%, 12/01/09		520		527,883
Los Angeles County Metropolitan Transportation Authority (RB) (ETM) Series A (FSA) 5.000%, 07/01/11		2,500		2,743,950
Los Angeles County Metropolitan Transportation Authority (RB) Series A 4.000%, 07/01/11		750		793,058
Los Angeles County Metropolitan Transportation Authority (RB) Series C (AMBAC) 6.000%, 07/01/11		580		637,878
Los Angeles County Public Works Financing Authority (RB) Series A (MBIA) 5.000%, 12/01/09		1,300		1,325,961

	Face Amount		Value†
	(000)
Los Angeles County Sanitation Districts Financing Authority (RB) Series A (FSA) 5.000%, 10/01/12	$	5,000	$	5,568,250
Los Angeles Department of Water & Power (RB) Series A-1 5.000%, 07/01/09		3,600		3,625,092
Los Angeles Department of Water & Power (RB) Series A-1 (MBIA) 5.000%, 07/01/11		460		496,363
Los Angeles Department of Water & Power (TECP) 0.400%, 05/01/09		2,400		2,400,000
Los Angeles Unified School District (GO) (AMBAC) 5.000%, 07/01/11		175		187,091
Los Angeles Unified School District (GO) (MBIA) 5.500%, 07/01/12		800		879,256
Los Angeles Unified School District (GO) Series A (FGIC) 6.000%, 07/01/11		1,000		1,085,720
Los Angeles Unified School District (GO) Series A (MBIA) 5.250%, 07/01/12		3,600		3,929,400
Los Angeles Unified School District (GO) Series H 5.000%, 07/01/09		1,000		1,006,850
Los Angeles Wastewater (RB) Series A 4.000%, 06/01/12		1,000		1,059,910
Metropolitan Water District of Southern California (RB) 5.750%, 07/01/09		300		302,457
Metropolitan Water District of Southern California (RB) Series B 4.000%, 03/01/11		500		525,710
3.750%, 07/01/11		3,000		3,166,230
Milpitas Unified School District (TRAN) 2.500%, 07/14/09		3,000		3,010,170
Mountain View-Whisman School District (GO) Series D (MBIA) 5.000%, 06/01/12		1,480		1,664,349
North City West School Facilities Financing Authority (STRB) Series C (AMBAC) 5.000%, 09/01/09		300		302,181
Norwalk Redevelopment Agency (TAN) Series A (MBIA) 4.000%, 10/01/10		670		692,820
Orange County (RB) Series A (MBIA) 5.000%, 06/01/12		730		800,197
Peralta Community College District (GO) Series A (FGIC) 8.000%, 08/01/09		300		305,190

DFA CALIFORNIA SHORT-TERM MUNICIPAL BOND PORTFOLIO

CONTINUED

	Face Amount		Value†
	(000)
Riverside County Transportation Commission (RB) Series A 4.700%, 06/01/09	$	1,000	$	1,003,060
Sacramento Transportation Authority (RB) Series A 4.000%, 10/01/09		1,400		1,417,808
San Francisco Bay Area Transit Financing Authority 6.750%, 07/01/11		795		886,425
San Francisco City & County Public Utilities Commission (RB) Series A (FSA) 5.000%, 11/01/12		4,810		5,333,376
San Francisco City & County Public Utilities Commission (RB) Series A (MBIA) 5.000%, 10/01/09		1,800		1,829,268
San Jose Unified School District (GO) (FGIC) 5.000%, 08/01/11		1,300		1,401,868
5.000%, 08/01/12		5,000		5,502,750
San Leandro Unified School District (GO) Series A (FSA) 6.000%, 08/01/09		1,000		1,011,810
6.000%, 08/01/10		615		653,702
San Mateo County Community College District (GO) Series A 4.500%, 09/01/13		2,000		2,212,120
Santa Barbara School District (GO) 3.000%, 06/30/09		2,000		2,007,480
Santa Clara County Financing Authority (RB) (AMBAC) 7.750%, 11/15/09		1,200		1,242,000
Santa Clara Unified School District (GO) 4.000%, 07/01/13		915		978,913

	Face Amount		Value†
	(000)
Sonoma County (RB) Series A (FGIC) 4.000%, 09/01/12	$	1,950	$	2,107,385
Southern Kern Unified School District (GO) 4.000%, 12/01/09		2,800		2,840,964
Southwestern Community College (GO) Series B (FGIC) 5.250%, 08/01/12		750		822,833
Torrance Unified School District (GO) 4.000%, 08/01/13		830		890,822
University of California (RB) Series A (AMBAC) 5.000%, 05/15/11		1,140		1,226,526
University of California (RB) Series A (FSA) 4.000%, 11/01/12		1,000		1,069,870
University of California (RB) Series E (MBIA) 5.000%, 05/15/13		1,560		1,749,883
University of California (RB) Series J (MBIA) 5.000%, 05/15/12		450		495,045
University of California (RB) Series K (MBIA) 5.000%, 05/15/12		500		550,050
TOTAL CALIFORNIA				189,198,295
TOTAL MUNICIPAL BONDS				189,198,295
	Shares
TEMPORARY CASH INVESTMENTS — (1.1%)
BlackRock Liquidity Funds California Money Fund — Institutional Shares		2,132,475		2,132,475
TOTAL INVESTMENTS — (100.0%) (Cost $187,438,657)			$	191,330,770

See accompanying Notes to Financial Statements.
86

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF ASSETS AND LIABILITIES

  APRIL 30, 2009
  (Unaudited)
  (Amounts in thousands, except share and per share amounts)

	U.S. Large Company Portfolio			Enhanced U.S. Large Company Portfolio			U.S. Large Cap Value Portfolio			U.S Targeted Value Portfolio
ASSETS:
Investments in Affiliated Investment Companies at Value	$	2,272,425			—		$	4,747,094			—
Investments at Value (including $0, $0, $0 and $277,881 of securities on loan, respectively)		—		$	138,423			—		$	1,118,797
Temporary Cash Investments at Value & Cost		—			5,527			—			5,281
Collateral Received from Securities on Loan at Value & Cost		—			—			—			294,254
Foreign Currencies at Value		—			2			—			—
Receivables:
Investment Securities/Affiliated Investment Companies Sold		—			—			218			—
Dividends and Interest		—			1,059			—			495
Securities Lending Income		—			—			—			205
Fund Shares Sold		1,770			26			3,899			2,183
Futures Margin Variation		—			150			—			—
Prepaid Expenses and Other Assets		55			32			77			107
Total Assets		2,274,250			145,219			4,751,288			1,421,322
LIABILITIES:
Payables:
Upon Return of Securities Loaned		—			—			—			294,254
Investment Securities/Affiliated Investment Companies Purchased		510			—			—			—
Fund Shares Redeemed		1,260			144			4,117			2,228
Due to Advisor		152			23			569			306
Accrued Expenses and Other Liabilities		99			11			212			40
Total Liabilities		2,021			178			4,898			296,828
NET ASSETS	$	2,272,229		$	145,041		$	4,746,390		$	1,124,494
NET ASSET VALUE, OFFERING AND REDEMPTION PRICE PER SHARE:
Class R1 Shares — based on net assets of $0; $0; $0; and $26,157 and shares outstanding of 0; 0; 0; and 3,876,887, respectively		N/A			N/A			N/A		$	6.75
NUMBER OF SHARES AUTHORIZED		25,000,000	*		25,000,000	*		50,000,000	*		25,000,000
Class R2 Shares — based on net assets of $0; $0; $0; and $1,766 and shares outstanding of 0; 0; 0; and 248,343, respectively		N/A			N/A			N/A		$	7.11
NUMBER OF SHARES AUTHORIZED		25,000,000	*		25,000,000	*		50,000,000	*		25,000,000
Institutional Class Shares — based on net assets of $2,272,229; $145,041; $4,746,390; and $1,096,571 and shares outstanding of 88,242,833; 27,113,887; 371,445,429; and 111,087,654, respectively	$	25.75		$	5.35		$	12.78		$	9.87
NUMBER OF SHARES AUTHORIZED		200,000,000			150,000,000			750,000,000			250,000,000
Investments in Affiliated Investment Companies at Cost	$	2,701,397		$	—		$	4,796,126		$	—
Investments at Cost	$	—		$	138,691		$	—		$	1,447,613
Foreign Currencies at Cost	$	—		$	2		$	—		$	—
NET ASSETS CONSIST OF:
Paid-In Capital	$	3,068,041		$	384,190		$	7,403,373		$	1,519,512
Undistributed Net Investment Income (Distributions in Excess of Net Investment Income)		6,966			81			(9,691	)		1,690
Accumulated Net Realized Gain (Loss)		(373,806	)		(263,016	)		(2,598,260	)		(67,892	)
Net Unrealized Appreciation (Depreciation)		(428,972	)		23,786			(49,032	)		(328,816	)
NET ASSETS	$	2,272,229		$	145,041		$	4,746,390		$	1,124,494

* Share class has not yet commenced operations. See Organization note in Notes to Financial Statements.

See accompanying Notes to Financial Statements.
87

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF ASSETS AND LIABILITIES

  APRIL 30, 2009
  (Unaudited)
  (Amounts in thousands, except share and per share amounts)

	U.S. Small Cap Value Portfolio			U.S. Core Equity 1 Portfolio			U.S. Core Equity 2 Portfolio			U.S. Vector Equity Portfolio
ASSETS:
Investments at Value (including $522,355, $341,602, $544,314, and $245,594 of securities on loan, respectively)	$	4,741,338		$	1,501,240		$	2,789,380		$	877,640
Temporary Cash Investments at Value & Cost		27,792			6,685			11,866			5,505
Collateral Received from Securities on Loan at Value & Cost		562,250			355,581			570,167			257,918
Receivables:
Investment Securities Sold		17,809			—			—			—
Dividends and Interest		2,817			1,720			3,044			696
Securities Lending Income		536			207			463			193
Fund Shares Sold		3,052			3,005			3,784			2,689
Prepaid Expenses and Other Assets		65			48			67			65
Total Assets		5,355,659			1,868,486			3,378,771			1,144,706
LIABILITIES:
Payables:
Upon Return of Securities Loaned		562,250			355,581			570,167			257,918
Investment Securities Purchased		17,685			5,351			9,692			4,003
Fund Shares Redeemed		3,372			5,295			5,387			470
Due to Advisor		1,872			203			443			207
Accrued Expenses and Other Liabilities		360			63			126			51
Total Liabilities		585,539			366,493			585,815			262,649
NET ASSETS	$	4,770,120		$	1,501,993		$	2,792,956		$	882,057
NET ASSET VALUE, OFFERING AND REDEMPTION PRICE PER SHARE:
Institutional Class Shares — based on net assets of $4,770,120; $1,501,993; $2,792,956; and $882,057 and shares outstanding of 326,553,560; 208,084,912; 393,595,074; and 130,681,025, respectively	$	14.61		$	7.22		$	7.10		$	6.75
NUMBER OF SHARES AUTHORIZED		650,000,000			600,000,000			1,025,000,000			300,000,000
Investments at Cost	$	6,473,491		$	2,028,554		$	4,000,325		$	1,292,455
NET ASSETS CONSIST OF:
Paid-In Capital	$	7,163,598		$	2,102,540		$	4,079,260		$	1,382,628
Undistributed Net Investment Income (Distributions in Excess of Net Investment Income)		(6,242	)		4,256			7,561			1,937
Accumulated Net Realized Gain (Loss)		(655,083	)		(77,489	)		(82,920	)		(87,693	)
Net Unrealized Appreciation (Depreciation)		(1,732,153	)		(527,314	)		(1,210,945	)		(414,815	)
NET ASSETS	$	4,770,120		$	1,501,993		$	2,792,956		$	882,057

See accompanying Notes to Financial Statements.
88

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF ASSETS AND LIABILITIES

  APRIL 30, 2009
  (Unaudited)
  (Amounts in thousands, except share and per share amounts)

	T.A. U.S. Core Equity 2 Portfolio			U.S. Small Cap Portfolio			U.S. Micro Cap Portfolio			DFA Real Estate Securities Portfolio
ASSETS:
Investments at Value (including $249,374, $322,795, $304,770 and $606,330 of securities on loan, respectively)	$	1,067,948		$	2,005,039		$	2,442,958		$	1,477,827
Temporary Cash Investments at Value & Cost		8,574			43,796			10,771			8,476
Collateral Received from Securities on Loan at Value & Cost		260,460			343,049			326,932			631,418
Cash		—			1			—			1
Receivables:
Investment Securities Sold		—			281			2,909			—
Dividends and Interest		1,161			899			1,108			2,090
Securities Lending Income		171			423			511			358
Fund Shares Sold		7,809			2,225			1,048			1,524
Prepaid Expenses and Other Assets		137			103			47			200
Total Assets		1,346,260			2,395,816			2,786,284			2,121,894
LIABILITIES:
Payables:
Upon Return of Securities Loaned		260,460			343,049			326,932			631,418
Investment Securities Purchased		7,283			35,150			582			—
Fund Shares Redeemed		444			1,987			1,889			1,537
Due to Advisor		186			540			961			338
Accrued Expenses and Other Liabilities		29			118			183			117
Total Liabilities		268,402			380,844			330,547			633,410
NET ASSETS	$	1,077,858		$	2,014,972		$	2,455,737		$	1,488,484
NET ASSET VALUE, OFFERING AND REDEMPTION PRICE PER SHARE:
Institutional Class Shares — based on net assets of $1,077,858; $2,014,972; $2,455,737; and $1,488,484 and shares outstanding of 186,215,666; 161,799,509; 300,706,683; and 121,067,446, respectively	$	5.79		$	12.45		$	8.17		$	12.29
NUMBER OF SHARES AUTHORIZED		550,000,000			400,000,000			650,000,000			250,000,000
Investments at Cost	$	1,244,594		$	2,397,794		$	3,064,266		$	2,315,372
NET ASSETS CONSIST OF:
Paid-In Capital	$	1,301,454		$	2,875,644		$	3,605,428		$	2,434,995
Undistributed Net Investment Income (Distributions in Excess of Net Investment Income)		3,253			2,439			4,645			18,311
Accumulated Net Realized Gain (Loss)		(50,203	)		(470,356	)		(533,028	)		(127,277	)
Net Unrealized Appreciation (Depreciation)		(176,646	)		(392,755	)		(621,308	)		(837,545	)
NET ASSETS	$	1,077,858		$	2,014,972		$	2,455,737		$	1,488,484

See accompanying Notes to Financial Statements.
89

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF ASSETS AND LIABILITIES

  APRIL 30, 2009
  (Unaudited)
  (Amounts in thousands, except share and per share amounts)

	Large Cap International Portfolio			International Core Equity Portfolio			T.A. World ex U.S. Core Equity Portfolio			International Small Company Portfolio
ASSETS:
Investments in Affiliated Investment Companies at Value		—			—			—		$	3,097,456
Investments at Value (including $235,335, $548,537, $25,689, and $0 of securities on loan, respectively)	$	1,045,846		$	2,520,203		$	449,124			—
Temporary Cash Investments at Value & Cost		3,377			9,383			2,778			15,072
Collateral Received from Securities on Loan at Value & Cost		249,680			583,595			28,234			—
Foreign Currencies at Value		5,866			3,676			1,568			—
Cash		16			16			15			15
Receivables:
Investment Securities/Affiliated Investment Companies Sold		978			57			15			—
Dividends, Interest, and Tax Reclaims		6,183			15,364			2,361			—
Securities Lending Income		440			974			40			—
Fund Shares Sold		879			4,574			1,258			2,705
Prepaid Expenses and Other Assets		70			68			39			73
Total Assets		1,313,335			3,137,910			485,432			3,115,321
LIABILITIES:
Payables:
Upon Return of Securities Loaned		249,680			583,595			28,234			—
Investment Securities/Affiliated Investment Companies Purchased		3,257			6,763			1,992			—
Fund Shares Redeemed		662			2,674			150			1,138
Due to Advisor		212			701			176			988
Deferred Thailand Capital Gains Tax		—			—			16			—
Accrued Expenses and Other Liabilities		108			521			8			183
Total Liabilities		253,919			594,254			30,576			2,309
NET ASSETS	$	1,059,416		$	2,543,656		$	454,856		$	3,113,012
NET ASSET VALUE, OFFERING AND REDEMPTION PRICE PER SHARE:
Institutional Class Shares — based on net assets of $1,059,416; $2,543,656; $454,856; and $3,113,012 and shares outstanding of 75,113,377; 343,223,111; 75,228,754; and 301,015,585; respectively	$	14.10		$	7.41		$	6.05		$	10.34
NUMBER OF SHARES AUTHORIZED		200,000,000			925,000,000			200,000,000			600,000,000
Investments in Affiliated Investment Companies at Cost	$	—		$	—		$	—		$	4,260,071
Investments at Cost	$	1,259,293		$	3,742,689		$	503,166		$	—
Foreign Currencies at Cost	$	5,781		$	3,655		$	1,541		$	—
NET ASSETS CONSIST OF:
Paid-In Capital	$	1,430,713		$	3,830,645		$	518,585		$	4,463,025
Undistributed Net Investment Income (Distributions in Excess of Net Investment Income)		7,111			21,547			3,368			23,285
Accumulated Net Realized Gain (Loss)		(165,046	)		(86,105	)		(13,049	)		(210,673	)
Deferred Thailand Capital Gains Tax		—			—			(16	)		—
Net Unrealized Foreign Exchange Gain (Loss)		—			34			(17	)		(10	)
Net Unrealized Appreciation (Depreciation)		(213,362	)		(1,222,465	)		(54,015	)		(1,162,615	)
NET ASSETS	$	1,059,416		$	2,543,656		$	454,856		$	3,113,012

See accompanying Notes to Financial Statements.
90

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF ASSETS AND LIABILITIES

  APRIL 30, 2009
  (Unaudited)
  (Amounts in thousands, except share and per share amounts)

	Japanese Small Company Portfolio			Asia Pacific Small Company Portfolio			United Kingdom Small Company Portfolio			Continental Small Company Portfolio
ASSETS:
Investments in Affiliated Investment Companies at Value	$	95,700		$	61,668		$	22,433		$	80,571
Receivables:
Affiliated Investment Companies Sold		51			34			46			—
Fund Shares Sold		95			7			—			61
Prepaid Expenses and Other Assets		10			13			10			14
Total Assets		95,856			61,722			22,489			80,646
LIABILITIES:
Payables:
Affiliated Investment Companies Purchased		—			—			—			16
Fund Shares Redeemed		146			41			46			45
Due to Advisor		31			17			4			23
Accrued Expenses and Other Liabilities		39			34			9			34
Total Liabilities		216			92			59			118
NET ASSETS	$	95,640		$	61,630		$	22,430		$	80,528
NET ASSET VALUE, OFFERING AND REDEMPTION PRICE PER SHARE:
Institutional Class Shares — based on net assets of $95,640; $61,630; $22,430; and $80,528 and shares outstanding of 8,113,958; 4,934,709; 1,486,461; and 7,322,592, respectively	$	11.79		$	12.49		$	15.09		$	11.00
NUMBER OF SHARES AUTHORIZED		50,000,000			50,000,000			70,000,000			50,000,000
Investments in Affiliated Investment Companies at Cost	$	212,511		$	97,344		$	33,461		$	119,381
NET ASSETS CONSIST OF:
Paid-In Capital	$	287,010		$	133,373		$	34,956		$	136,664
Undistributed Net Investment Income (Distributions in Excess of Net Investment Income)		839			(112	)		190			829
Accumulated Net Realized Gain (Loss)		(75,384	)		(35,954	)		(1,691	)		(18,187	)
Net Unrealized Foreign Exchange Gain (Loss)		(14	)		(1	)		3			32
Net Unrealized Appreciation (Depreciation)		(116,811	)		(35,676	)		(11,028	)		(38,810	)
NET ASSETS	$	95,640		$	61,630		$	22,430		$	80,528

See accompanying Notes to Financial Statements.
91

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF ASSETS AND LIABILITIES

  APRIL 30, 2009
  (Unaudited)
  (Amounts in thousands, except share and per share amounts)

	DFA International Real Estate Securities Portfolio			DFA Global Real Estate Securities Portfolio			DFA International Small Cap Value Portfolio			International Vector Equity Portfolio
ASSETS:
Investments in Affiliated Investment Companies at Value		—		$	196,991			—			—
Investments at Value (including $120,257, $0, $975,352, and $29,572 of securities on loan, respectively)	$	435,752			—		$	4,964,223		$	167,533
Temporary Cash Investments at Value & Cost		3,891			638			10,673			—
Collateral Received from Securities on Loan at Value & Cost		127,976			—			1,039,685			31,401
Foreign Currencies at Value		3,550			—			18,062			93
Cash		16			—			15			—
Receivables:
Investment Securities/Affiliated Investment Companies Sold		—			—			5,392			751
Dividends, Interest, and Tax Reclaims		5,881			—			33,774			898
Securities Lending Income		249			—			1,616			60
Fund Shares Sold		1,072			1,643			14,215			1,315
Prepaid Expenses and Other Assets		38			19			85			5
Deferred Offering Costs		—			8			—			17
Total Assets		578,425			199,299			6,087,740			202,073
LIABILITIES:
Payables:
Upon Return of Securities Loaned		127,976			—			1,039,685			31,401
Investment Securities/Affiliated Investment Companies Purchased		6,061			605			26,413			9
Fund Shares Redeemed		516			205			1,967			43
Due to Advisor		125			3			2,546			55
Loan Payable		—			—			—			639
Accrued Expenses and Other Liabilities		49			4			376			10
Total Liabilities		134,727			817			1,070,987			32,157
NET ASSETS	$	443,698		$	198,482		$	5,016,753		$	169,916
NET ASSET VALUE, OFFERING AND REDEMPTION PRICE PER SHARE:
Institutional Class Shares — based on net assets of $443,698; $198,482; $5,016,753; and $169,916 and shares outstanding of 123,593,039; 40,009,376; 451,397,927; and 24,699,369, respectively	$	3.59		$	4.96		$	11.11		$	6.88
NUMBER OF SHARES AUTHORIZED		350,000,000			100,000,000			900,000,000			100,000,000
Investments in Affiliated Investment Companies at Cost	$	—		$	244,599		$	—		$	—
Investments at Cost	$	869,533		$	—		$	7,348,011		$	174,827
Foreign Currencies at Cost	$	3,474		$	—		$	17,837		$	89
NET ASSETS CONSIST OF:
Paid-In Capital	$	901,844		$	249,820		$	7,433,689		$	179,811
Undistributed Net Investment Income (Distributions in Excess of Net Investment Income)		8,565			2,146			33,179			1,458
Accumulated Net Realized Gain (Loss)		(32,985	)		(5,876	)		(66,426	)		(4,070	)
Net Unrealized Foreign Exchange Gain (Loss)		(21	)		—			(126	)		7
Net Unrealized Appreciation (Depreciation)		(433,705	)		(47,608	)		(2,383,563	)		(7,290	)
NET ASSETS	$	443,698		$	198,482		$	5,016,753		$	169,916

See accompanying Notes to Financial Statements.
92

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF ASSETS AND LIABILITIES

  APRIL 30, 2009
  (Unaudited)
  (Amounts in thousands, except share and per share amounts)

	Emerging Markets Portfolio			Emerging Markets Small Cap Portfolio			Emerging Markets Core Equity Portfolio			DFA One-Year Fixed Income Portfolio
ASSETS:
Investments in Affiliated Investment Companies at Value	$	1,446,909		$	714,546			—		$	3,238,522
Investments at Value (including $0, $0, $203,674 and $0 of securities on loan, respectively)		—			—		$	1,682,389			—
Temporary Cash Investments at Value & Cost		—			—			6,032			—
Collateral Received from Securities on Loan at Value & Cost		—			—			217,975			—
Foreign Currencies at Value		—			—			456			—
Cash		—			—			1,045			—
Receivables:
Investment Securities/Affiliated Investment Companies Sold		—			—			115			—
Dividends, Interest, and Tax Reclaims		—			—			5,952			—
Securities Lending Income		—			—			329			—
Fund Shares Sold		1,175			3,499			2,670			785
Prepaid Expenses and Other Assets		41			31			110			103
Total Assets		1,448,125			718,076			1,917,073			3,239,410
LIABILITIES:
Payables:
Upon Return of Securities Loaned		—			—			217,975			—
Investment Securities/Affiliated Investment Companies Purchased		480			3,035			4,818			785
Fund Shares Redeemed		695			464			709			—
Due to Advisor		462			251			730			270
Deferred Thailand Capital Gains Tax		—			—			382			—
Accrued Expenses and Other Liabilities		98			44			231			101
Total Liabilities		1,735			3,794			224,845			1,156
NET ASSETS	$	1,446,390		$	714,282		$	1,692,228		$	3,238,254
NET ASSET VALUE, OFFERING AND REDEMPTION PRICE PER SHARE:
Institutional Class Shares — based on net assets of $1,446,390; $714,282; $1,692,228; and $3,238,254 and shares outstanding of 78,225,337; 61,071,825; 144,339,512; and 314,925,632, respectively	$	18.49		$	11.70		$	11.72		$	10.28
NUMBER OF SHARES AUTHORIZED		250,000,000			150,000,000			400,000,000			650,000,000
Investments in Affiliated Investment Companies at Cost	$	961,425		$	778,634		$	—		$	3,212,566
Investments at Cost	$	—		$	—		$	1,928,316		$	—
Foreign Currencies at Cost	$	—		$	—		$	379		$	—
NET ASSETS CONSIST OF:
Paid-In Capital	$	964,815		$	830,894		$	2,023,127		$	3,233,929
Undistributed Net Investment Income (Distributions in Excess of Net Investment Income)		6,106			4,493			8,888			6,544
Accumulated Net Realized Gain (Loss)		(8,927	)		(57,172	)		(93,528	)		(28,175	)
Deferred Thailand Capital Gains Tax		(1,050	)		134			(382	)		—
Net Unrealized Foreign Exchange Gain (Loss)		(38	)		21			(27	)		—
Net Unrealized Appreciation (Depreciation)		485,484			(64,088	)		(245,850	)		25,956
NET ASSETS	$	1,446,390		$	714,282		$	1,692,228		$	3,238,254

See accompanying Notes to Financial Statements.
93

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF ASSETS AND LIABILITIES

  APRIL 30, 2009
  (Unaudited)
  (Amounts in thousands, except share and per share amounts)

	DFA Two-Year Global Fixed Income Portfolio		DFA Selectively Hedged Global Fixed Income Portfolio			DFA Five-Year Government Portfolio		DFA Five-Year Global Fixed Income Portfolio
ASSETS:
Investments in Affiliated Investment Companies at Value	$	2,968,473		—			—		—
Investments at Value		—	$	184,201		$	948,207	$	2,840,319
Temporary Cash Investments at Value & Cost		—		7,086			4,839		11,812
Foreign Currencies at Value		—		735			—		—
Cash		—		16			—		15
Receivables:
Investment Securities/Affiliated Investment Companies Sold		—		—			—		48,603
Interest		—		3,167			9,622		33,052
Fund Shares Sold		5,474		462			1,055		—
Unrealized Gain on Forward Currency Contracts		—		—			—		5,509
Prepaid Expenses and Other Assets		68		45			52		118
Total Assets		2,974,015		195,712			963,775		2,939,428
LIABILITIES:
Foreign Currencies at Value		—		—			—		16
Payables:
Investment Securities/Affiliated Investment Companies Purchased		3,047		7,019			—		38,150
Fund Shares Redeemed		2,427		114			862		740
Due to Advisor		246		23			165		607
Forward Currency Contracts		—		—			—		4,090
Unrealized Loss on Forward Currency Contracts		—		—			—		4,174
Accrued Expenses and Other Liabilities		98		5			58		190
Total Liabilities		5,818		7,161			1,085		47,967
NET ASSETS	$	2,968,197	$	188,551		$	962,690	$	2,891,461
NET ASSET VALUE, OFFERING AND REDEMPTION PRICE PER SHARE:
Institutional Class Shares — based on net assets of $2,968,197; $188,551; $962,690; and $2,891,461 and shares outstanding of 289,288,620; 20,584,933; 88,725,728; and 261,969,063, respectively	$	10.26	$	9.16		$	10.85	$	11.04
NUMBER OF SHARES AUTHORIZED		550,000,000		100,000,000			250,000,000		600,000,000
Investments in Affiliated Investment Companies at Cost	$	2,918,789	$	—		$	—	$	—
Investments at Cost	$	—	$	195,062		$	925,260	$	2,727,371
Foreign Currencies at Cost	$	—	$	701		$	—	$	24
NET ASSETS CONSIST OF:
Paid-In Capital	$	2,898,324	$	213,141		$	929,297	$	2,731,474
Undistributed Net Investment Income (Distributions in Excess of Net Investment Income)		14,626		3,455			4,052		25,144
Accumulated Net Realized Gain (Loss)		5,087		(17,240	)		6,394		20,760
Net Unrealized Foreign Exchange Gain (Loss)		476		22			—		1,175
Net Unrealized Appreciation (Depreciation)		49,684		(10,827	)		22,947		112,908
NET ASSETS	$	2,968,197	$	188,551		$	962,690	$	2,891,461

See accompanying Notes to Financial Statements.
94

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF ASSETS AND LIABILITIES

  APRIL 30, 2009
  (Unaudited)
  (Amounts in thousands, except share and per share amounts)

	DFA Intermediate Government Fixed Income Portfolio		DFA Short-Term Extended Quality Portfolio		DFA Inflation- Protected Securities Portfolio			DFA Short-Term Municipal Bond Portfolio			DFA California Short-Term Municipal Bond Portfolio
ASSETS:
Investments at Value	$	1,251,569	$	156,242	$	512,530		$	972,520		$	189,199
Temporary Cash Investments at Value & Cost		11,898		7,219		4,391			19,741			2,132
Cash		—		16		—			—			—
Receivables:
Interest		17,749		2,112		2,926			12,531			2,553
Fund Shares Sold		1,414		2,575		2,872			9,542			121
Prepaid Expenses and Other Assets		84		1		36			49			14
Total Assets		1,282,714		168,165		522,755			1,014,383			194,019
LIABILITIES:
Payables:
Investment Securities Purchased		—		5,874		—			—			—
Fund Shares Redeemed		408		—		392			632			392
Due to Advisor		107		20		42			166			32
Accrued Expenses and Other Liabilities		76		4		20			45			10
Total Liabilities		591		5,898		454			843			434
NET ASSETS	$	1,282,123	$	162,267	$	522,301		$	1,013,540		$	193,585
NET ASSET VALUE, OFFERING AND REDEMPTION PRICE PER SHARE:
Institutional Class Shares — based on net assets of $1,282,123; $162,267; $522,301; $1,013,540; and $193,585 and shares outstanding of 104,754,401; 16,032,053; 50,862,484; 99,023,367; and 18,849,012, respectively	$	12.24	$	10.12	$	10.27		$	10.24		$	10.27
NUMBER OF SHARES AUTHORIZED		250,000,000		100,000,000		100,000,000			200,000,000			100,000,000
Investments at Cost	$	1,157,435	$	155,002	$	509,647		$	955,336		$	185,307
NET ASSETS CONSIST OF:
Paid-In Capital	$	1,172,422	$	160,583	$	529,683		$	994,596		$	189,333
Undistributed Net Investment Income (Distributions in Excess of Net Investment Income)		9,430		444		(9,463	)		1,777			357
Accumulated Net Realized Gain (Loss)		6,137		—		(802	)		(17	)		3
Net Unrealized Appreciation (Depreciation)		94,134		1,240		2,883			17,184			3,892
NET ASSETS	$	1,282,123	$	162,267	$	522,301		$	1,013,540		$	193,585

See accompanying Notes to Financial Statements.
95

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF OPERATIONS

  FOR THE SIX MONTHS ENDED APRIL 30, 2009
  (Unaudited)
  (Amounts in thousands)

	U.S. Large Company Portfolio*			Enhanced U.S. Large Company Portfolio			U.S. Large Cap Value Portfolio*			U.S. Targeted Value Portfolio
Investment Income
Dividends	$	31,916		$	57		$	70,854		$	7,516
Interest		48			1,865			117			168
Income from Securities Lending		1,740			—			4,566			1,776
Expenses Allocated from Affiliated Investment Company		(596	)		—			(2,688	)		—
Total Investment Income		33,108			1,922			72,849			9,460
Expenses
Investment Advisory Services Fees		—			39			—			453
Administrative Services Fees		1,026			116			3,360			1,131
Accounting & Transfer Agent Fees		28			24			52			69
S&P 500^® Fees		—			6			—			—
Shareholder Servicing Fees —
Class R1 Shares		—			—			—			11
Class R2 Shares		—			—			—			2
Custodian Fees		—			1			—			25
Filing Fees		42			12			73			37
Shareholders' Reports		49			6			106			32
Directors'/Trustees' Fees & Expenses		18			2			38			8
Professional Fees		15			4			31			10
Other		15			4			36			7
Total Expenses		1,193			214			3,696			1,785
Fees Waived, Expenses Reimbursed, and/or Previously Waived Fees Recovered by Advisor (Note C)		(182	)		—			—			—
Net Expenses		1,011			214			3,696			1,785
Net Investment Income (Loss)		32,097			1,708			69,153			7,675
Realized and Unrealized Gain (Loss)
Net Realized Gain (Loss) on:
Investment Securities Sold		(153,167	)		998			(2,400,196	)		(62,580	)
Futures		(5,538	)		(95,929	)		—			(3,006	)
Foreign Currency Transactions		—			(798	)		—			—
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities		(97,308	)		579			1,773,540			14,033
Futures		6,332			24,054			—			(2	)
Net Realized and Unrealized Gain (Loss)		(249,681	)		(71,096	)		(626,656	)		(51,555	)
Net Increase (Decrease) in Net Assets Resulting from Operations	$	(217,584	)	$	(69,388	)	$	(557,503	)	$	(43,880	)

* Investment Income and Realized and Unrealized Gain (Loss) were allocated from each Portfolio's Master Fund (Affiliated Investment Companies).

See accompanying Notes to Financial Statements.
96

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF OPERATIONS

  FOR THE SIX MONTHS ENDED APRIL 30, 2009
  (Unaudited)
  (Amounts in thousands)

	U.S. Small Cap Value Portfolio			U.S. Core Equity 1 Portfolio			U.S. Core Equity 2 Portfolio			U.S. Vector Equity Portfolio
Investment Income
Dividends	$	31,595		$	16,360		$	29,159		$	8,130
Interest		159			119			217			66
Income from Securities Lending		6,560			1,663			3,309			1,522
Total Investment Income		38,314			18,142			32,685			9,718
Expenses
Investment Advisory Services Fees		4,387			1,125			2,425			1,155
Administrative Services Fees		6,580			—			—			—
Accounting & Transfer Agent Fees		296			94			164			59
Custodian Fees		61			25			31			19
Filing Fees		40			23			50			29
Shareholders' Reports		163			16			40			19
Directors'/Trustees' Fees & Expenses		45			11			19			7
Professional Fees		83			15			32			12
Other		63			15			21			14
Total Expenses		11,718			1,324			2,782			1,314
Net Investment Income (Loss)		26,596			16,818			29,903			8,404
Realized and Unrealized Gain (Loss)
Net Realized Gain (Loss) on:
Investment Securities Sold		(259,711	)		(55,579	)		(24,584	)		(72,393	)
Futures		(4,138	)		683			3,212			407
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities		(349,874	)		(44,661	)		(173,928	)		(8,919	)
Futures		—			(2	)		(1	)		—
Net Realized and Unrealized Gain (Loss)		(613,723	)		(99,559	)		(195,301	)		(80,905	)
Net Increase (Decrease) in Net Assets Resulting from Operations	$	(587,127	)	$	(82,741	)	$	(165,398	)	$	(72,501	)

See accompanying Notes to Financial Statements.
97

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF OPERATIONS

  FOR THE SIX MONTHS ENDED APRIL 30, 2009
  (Unaudited)
  (Amounts in thousands)

	T.A. U.S. Core Equity 2 Portfolio			U.S. Small Cap Portfolio			U.S. Micro Cap Portfolio			DFA Real Estate Securities Portfolio
Investment Income
Dividends	$	10,552		$	12,776		$	16,948		$	42,711
Interest		168			59			147			41
Income from Securities Lending		869			4,062			5,300			2,400
Total Investment Income		11,589			16,897			22,395			45,152
Expenses
Investment Advisory Services Fees		959			267			1,145			1,975
Administrative Services Fees		—			2,847			4,581			—
Accounting & Transfer Agent Fees		65			128			162			96
Custodian Fees		28			34			35			10
Filing Fees		44			42			39			41
Shareholders' Reports		5			51			82			58
Directors'/Trustees' Fees & Expenses		7			18			25			12
Professional Fees		4			35			45			28
Other		10			30			35			50
Total Expenses		1,122			3,452			6,149			2,270
Net Investment Income (Loss)		10,467			13,445			16,246			42,882
Realized and Unrealized Gain (Loss)
Capital Gain Distributions Received from Investment Securities		—			—			—			6,324
Net Realized Gain (Loss) on:
Investment Securities Sold		(41,961	)		(82,696	)		(70,233	)		(32,444	)
Futures		(854	)		—			—			(1,065	)
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities Sold		4,359			(70,778	)		(249,205	)		(364,250	)
Futures		(2	)		—			—			(10	)
Net Realized and Unrealized Gain (Loss)		(38,458	)		(153,474	)		(319,438	)		(391,445	)
Net Increase (Decrease) in Net Assets Resulting from Operations	$	(27,991	)	$	(140,029	)	$	(303,192	)	$	(348,563	)

See accompanying Notes to Financial Statements.
98

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF OPERATIONS

  FOR THE SIX MONTHS ENDED APRIL 30, 2009
  (Unaudited)
  (Amounts in thousands)

	Large Cap International Portfolio			International Core Equity Portfolio			T.A. World ex U.S. Core Equity Portfolio			International Small Company Portfolio*
Investment Income
Net Investment Income Received from Affiliated Investment Companies:
Dividends (Net of Foreign Taxes Withheld of $0, $0, $0 and 3,207, $respectively)		—			—			—		$	43,012
Interest		—			—			—			101
Income from Securities Lending		—			—			—			7,505
Expenses Allocated from Affiliated Investment Companies		—			—			—			(2,183	)
Total Net Investment Income Received from Affiliated Investment Companies		—			—			—			48,435
Fund Investment Income
Dividends (Net of Foreign Taxes Withheld of $1,679, $3,588, $521, and $0, respectively)	$	18,282		$	37,330		$	5,780			—
Interest		22			100			24			15
Income from Securities Lending		1,303			3,873			273			—
Total Fund Investment Income		19,607			41,303			6,077			15
Fund Expenses
Investment Advisory Services Fees		1,283			3,817			720			—
Administrative Services Fees		—			—			—			5,722
Accounting & Transfer Agent Fees		79			151			35			36
Custodian Fees		107			273			141			—
Filing Fees		29			39			20			37
Shareholders' Reports		43			42			1			82
Directors'/Trustees' Fees & Expenses		8			16			2			21
Professional Fees		22			28			1			29
Organizational & Offering Costs		—			—			17			—
Other		30			48			4			25
Total Expenses		1,601			4,414			941			5,952
Fees Waived, Expenses Reimbursed, and/or Previously Waived Fees Recovered by Advisor (Note C)		—			—			129			—
Net Expenses		1,601			4,414			1,070			5,952
Net Investment Income (Loss)		18,006			36,889			5,007			42,498
Realized and Unrealized Gain (Loss)
Net Realized Gain (Loss) on:
Investment Securities Sold		(145,677	)		(72,672	)		(10,026	)		(84,103	)
Futures		919			(2,556	)		(660	)		592
Foreign Currency Transactions		344			507			(73	)		(534	)
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		70,415			57,555			33,728			144,069
Futures		—			(15	)		(1	)		1
Translation of Foreign Currency Denominated Amounts		(105	)		(116	)		(73	)		(546	)
Change in Deferred Thailand Capital Gains Tax		—			—			(16	)		—
Net Realized and Unrealized Gain (Loss)		(74,104	)		(17,297	)		22,879			59,479
Net Increase (Decrease) in Net Assets Resulting from Operations	$	(56,098	)	$	19,592		$	27,886		$	101,977

* Investment Income and Realized and Unrealized Gain (Loss) were allocated from the Portfolio's Master Funds (Affiliated Investment Companies).

See accompanying Notes to Financial Statements.
99

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF OPERATIONS

  FOR THE SIX MONTHS ENDED APRIL 30, 2009
  (Unaudited)
  (Amounts in thousands)

	Japanese Small Company Portfolio*			Asia Pacific Small Company Portfolio*			United Kingdom Small Company Portfolio*			Continental Small Company Portfolio*
Investment Income
Net Investment Income Received from Affiliated Investment Companies:
Dividends (Net of Foreign Taxes Withheld of $88, $19, $0, and $162, respectively)	$	1,176		$	1,097		$	543		$	1,030
Interest		2			2			1			5
Income from Securities Lending		433			148			11			206
Expenses Allocated from Affiliated Investment Companies		(79	)		(57	)		(15	)		(62	)
Total Net Investment Income Received from Affiliated Investment Companies		1,532			1,190			540			1,179
Expenses
Administrative Services Fees		222			111			43			162
Accounting & Transfer Agent Fees		8			7			7			7
Filing Fees		7			8			6			8
Shareholders' Reports		2			3			1			3
Directors'/Trustees' Fees & Expenses		1			—			—			1
Professional Fees		18			14			5			16
Other		1			5			2			3
Total Expenses		259			148			64			200
Fees Waived, Expenses Reimbursed, and/or Previously Waived Fees Recovered by Advisor (Note C)		(1	)		(18	)		(13	)		(10	)
Net Expenses		258			130			51			190
Net Investment Income (Loss)		1,274			1,060			489			989
Realized and Unrealized Gain (Loss)
Net Realized Gain (Loss) on:
Investment Securities Sold		(4,754	)		(5,299	)		(731	)		(1,441	)
Futures		43			(89	)		25			(137	)
Foreign Currency Transactions		215			(36	)		(45	)		(56	)
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		7,216			9,061			1,213			893
Futures		—			—			—			(1	)
Translation of Foreign Currency Denominated Amounts		(91	)		18			(8	)		10
Net Realized and Unrealized Gain (Loss)		2,629			3,655			454			(732	)
Net Increase (Decrease) in Net Assets Resulting from Operations	$	3,903		$	4,715		$	943		$	257		��

* Investment Income and Realized and Unrealized Gain (Loss) were allocated from each Portfolio's respective Master Fund (Affiliated Investment Companies).

See accompanying Notes to Financial Statements.
100

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF OPERATIONS

  FOR THE SIX MONTHS ENDED APRIL 30, 2009
  (Unaudited)
  (Amounts in thousands)

	DFA International Real Estate Securities Portfolio			DFA Global Real Estate Securities Portfolio			DFA International Small Cap Value Portfolio			International Vector Equity Portfolio
Investment Income
Income Distributions Received from Affiliated Investment Companies		—		$	4,546			—			—
Dividends (Net of Foreign Taxes Withheld of $1,860, $0, $5,241, and $198, respectively)	$	15,490			—		$	70,137		$	2,039
Interest		16			9			229			11
Income from Securities Lending		1,043			—			7,353			170
Total Investment Income		16,549			4,555			77,719			2,220
Expenses
Investment Advisory Services Fees		686			—			14,625			293
Administrative Services Fees		—			250			—			—
Accounting & Transfer Agent Fees		38			8			303			21
Custodian Fees		48			—			435			65
Filing Fees		24			5			58			1
Shareholders' Reports		25			7			118			—
Directors'/Trustees' Fees & Expenses		3			1			33			1
Professional Fees		6			2			85			1
Organizational & Offering Costs		—			25			—			17
Other		16			3			113			2
Total Expenses		846			301			15,770			401
Fees Waived, Expenses Reimbursed, and/or Previously Waived Fees Recovered by Advisor (Note C)		—			(232	)		—			(14	)
Net Expenses		846			69			15,770			387
Net Investment Income (Loss)		15,703			4,486			61,949			1,833
Realized and Unrealized Gain (Loss)
Net Realized Gain (Loss) on:
Investment Securities Sold		(19,225	)		(5,572	)		(52,731	)		(3,740	)
Futures		234			—			(9,031	)		(231	)
Foreign Currency Transactions		(369	)		—			(3,911	)		(72	)
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		(44,328	)		(12,940	)		168,805			9,612
Futures		—			—			(27	)		(1	)
Translation of Foreign Currency Denominated Amounts		89			—			(593	)		(8	)
Net Realized and Unrealized Gain (Loss)		(63,599	)		(18,512	)		102,512			5,560
Net Increase (Decrease) in Net Assets Resulting from Operations	$	(47,896	)	$	(14,026	)	$	164,461		$	7,393

See accompanying Notes to Financial Statements.
101

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF OPERATIONS

  FOR THE SIX MONTHS ENDED APRIL 30, 2009
  (Unaudited)
  (Amounts in thousands)

	Emerging Markets Portfolio*			Emerging Markets Small Cap Portfolio*			Emerging Markets Core Equity Portfolio			DFA One-Year Fixed Income Portfolio*
Investment Income
Dividends (Net of Foreign Taxes Withheld of $1,479, $730, $1,362, and $0, respectively)	$	14,126		$	8,110		$	16,606			—
Interest		61			19			46		$	42,519
Income from Securities Lending		1,774			1,184			1,965			—
Expenses Allocated from Affiliated Investment Companies		(1,243	)		(912	)		—			(1,093	)
Total Investment Income		14,718			8,401			18,617			41,426
Expenses
Investment Advisory Services Fees		—			—			3,644			—
Administrative Services Fees		2,646			1,285			—			1,605
Accounting & Transfer Agent Fees		21			13			97			38
Custodian Fees		—			—			509			—
Filing Fees		29			24			41			43
Shareholders' Reports		51			21			59			51
Directors'/Trustees' Fees & Expenses		8			3			9			29
Professional Fees		18			8			28			15
Other		14			7			38			12
Total Expenses		2,787			1,361			4,425			1,793
Net Investment Income (Loss)		11,931			7,040			14,192			39,633
Realized and Unrealized Gain (Loss)
Net Realized Gain (Loss) on:
Investment Securities Sold		(24,232	)		(34,090	)		(27,608	)		1,754
Futures		(2,335	)		(865	)		(873	)		—
Foreign Currency Transactions		(844	)		133			(772	)		—
In-Kind Redemptions		17,779			—			—			—
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		122,755			178,585			286,453			37,318
Futures		(30	)		(9	)		(4	)		—
Translation of Foreign Currency Denominated Amounts		94			114			(70	)		—
Change in Deferred Thailand Capital Gains Tax		(242	)		(81	)		(350	)		—
Net Realized and Unrealized Gain (Loss)		112,945			143,787			256,776			39,072
Net Increase (Decrease) in Net Assets Resulting from Operations	$	124,876		$	150,827		$	270,968		$	78,705

* Investment Income and Realized and Unrealized Gain (Loss) were allocated from each Portfolio's respective Master Fund (Affiliated Investment Companies).

See accompanying Notes to Financial Statements.
102

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF OPERATIONS

  FOR THE SIX MONTHS ENDED APRIL 30, 2009
  (Unaudited)
  (Amounts in thousands)

	DFA Two-Year Global Fixed Income Portfolio*			DFA Selectively Hedged Global Fixed Income Portfolio			DFA Five-Year Government Portfolio		DFA Five-Year Global Fixed Income Portfolio
Investment Income
Interest	$	37,762		$	3,653		$	14,149	$	42,247
Expenses Allocated from Affiliated Investment Company		(1,076	)		—			—		—
Total Investment Income		36,686			3,653			14,149		42,247
Expenses
Investment Advisory Services Fees		—			141			1,054		3,890
Administrative Services Fees		1,500			—			—		—
Accounting & Transfer Agent Fees		36			25			78		211
Custodian Fees		—			7			6		89
Filing Fees		37			16			22		44
Shareholders' Reports		52			2			21		59
Directors'/Trustees' Fees & Expenses		27			2			10		29
Professional Fees		14			1			13		36
Organizational & Offering Costs		—			7			—		—
Other		15			1			11		30
Total Expenses		1,681			202			1,215		4,388
Net Investment Income (Loss)		35,005			3,451			12,934		37,859
Realized and Unrealized Gain (Loss)
Net Realized Gain (Loss) on:
Investment Securities Sold		3,348			23			26,010		12,847
Foreign Currency Transactions		24,650			(17,263	)		—		45,909
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities		5,166			18,013			17,627		17,819
Translation of Foreign Currency Denominated Amounts		476			494			—		2,635
Net Realized and Unrealized Gain (Loss)		33,640			1,267			43,637		79,210
Net Increase (Decrease) in Net Assets Resulting from Operations	$	68,645		$	4,718		$	56,571	$	117,069

* Investment Income and Realized and Unrealized Gain (Loss) were allocated from the Portfolio's respective Master Fund (Affiliated Investment Company).

See accompanying Notes to Financial Statements.
103

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF OPERATIONS

  FOR THE SIX MONTHS ENDED APRIL 30, 2009
  (Unaudited)
  (Amounts in thousands)

	DFA Intermediate Government Fixed Income Portfolio		DFA Short-Term Extended Quality Portfolio(a)			DFA Inflation- Protected Securities Portfolio			DFA Short-Term Municipal Bond Portfolio		DFA California Short-Term Municipal Bond Portfolio
Investment Income
Interest	$	28,350	$	673		$	(9,138	)	$	10,938	$	2,290
Total Investment Income		28,350		673			(9,138	)		10,938		2,290
Expenses
Investment Advisory Services Fees		652		37			219			987		185
Accounting & Transfer Agent Fees		93		6			38			73		22
Custodian Fees		7		1			3			6		1
Filing Fees		30		—			26			17		8
Shareholders' Reports		22		—			9			13		2
Directors'/Trustees' Fees & Expenses		11		—			4			9		2
Professional Fees		14		1			3			10		3
Other		12		—			4			9		2
Total Expenses		841		45			306			1,124		225
Fees Waived, Expenses Reimbursed, and/or Previously Waived Fees Recovered by Advisor (Note C)		—		(4	)		—			—		—
Net Expenses		841		41			306			1,124		225
Net Investment Income (Loss)		27,509		632			(9,444	)		9,814		2,065
Realized and Unrealized Gain (Loss)
Net Realized Gain (Loss) on
Investment Securities Sold		6,168		—			(737	)		—		26
Change in Unrealized Appreciation (Depreciation) of Investment Securities		63,058		1,240			50,514			21,795		4,941
Net Realized and Unrealized Gain (Loss)		69,226		1,240			49,777			21,795		4,967
Net Increase (Decrease) in Net Assets Resulting from Operations	$	96,735	$	1,872		$	40,333		$	31,609	$	7,032

(a) The Portfolio commenced operations on March 4, 2009.

See accompanying Notes to Financial Statements.
104

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	U.S. Large Company Portfolio									Enhanced U.S. Large Company Portfolio
	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007
	(Unaudited)									(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	32,097		$	61,569		$	59,476		$	1,708		$	12,018		$	9,767
Capital Gain Distributions Received from Affiliated Investment Companies		—			—			—			—			8,681			26,075
Net Realized Gain (Loss) on:
Investment Securities Sold/Affiliated Investment Companies Shares Sold		(153,167	)		(104,970	)		3,775			998			(11,592	)		3,051
Futures		(5,538	)		(17,555	)		714			(95,929	)		—			—
Foreign Currency Transactions		—			—			—			(798	)		—			—
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities/Affiliated Investment Companies Shares		(97,308	)		(1,194,131	)		164,399			579			(116,750	)		(13,649	)
Futures		6,332			521			(288	)		24,054			—			—
Net Increase (Decrease) in Net Assets Resulting from Operations		(217,584	)		(1,254,566	)		228,076			(69,388	)		(107,643	)		25,244
Distributions From:
Net Investment Income:
Institutional Class Shares		(35,994	)		(67,060	)		(55,847	)		(17,005	)		(10,906	)		(11,397	)
Net Short-Term Gains:
Institutional Class Shares		—			—			—			(1,762	)		(4,842	)		(11,623	)
Net Long-Term Gains:
Institutional Class Shares		—			—			—			—			(17,601	)		(1,991	)
Total Distributions		(35,994	)		(67,060	)		(55,847	)		(18,767	)		(33,349	)		(25,011	)
Capital Share Transactions (1):
Shares Issued		573,523			1,128,680			906,212			90,473	*		75,527			93,808
Shares Issued in Lieu of Cash Distributions		28,850			59,339			51,856			17,638			32,429			24,050
Shares Redeemed		(620,604	)		(738,188	)		(583,275	)		(75,246	)		(103,683	)		(128,257	)
Net Increase (Decrease) from Capital Share Transactions		(18,231	)		449,831			374,793			32,865			4,273			(10,399	)
Total Increase (Decrease) in Net Assets		(271,809	)		(871,795	)		547,022			(55,290	)		(136,719	)		(10,166	)
Net Assets
Beginning of Period		2,544,038			3,415,833			2,868,811			200,331			337,050			347,216
End of Period	$	2,272,229		$	2,544,038		$	3,415,833		$	145,041		$	200,331		$	337,050
(1) Shares Issued and Redeemed:
Shares Issued		22,960			29,917			21,005			6,995			9,136			8,538
Shares Issued in Lieu of Cash Distributions		1,176			1,514			1,222			3,273			3,364			2,263
Shares Redeemed		(24,946	)		(20,702	)		(13,462	)		(14,104	)		(12,436	)		(11,632	)
		(810	)		10,729			8,765			(3,836	)		64			(831	)
Undistributed Net Investment Income (Distributions in Excess of Net Investment Income)	$	6,966		$	10,863		$	16,354		$	81		$	15,378		$	4

* Includes $51,755 in capital contributions related to the liquidation of The Enhanced U.S. Large Company Series. See Organization note within the Notes to Financial Statements.

See accompanying Notes to Financial Statements.
105

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	U.S. Large Cap Value Portfolio									U.S. Targeted Value Portfolio
	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007
	(Unaudited)									(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	69,153		$	119,241		$	95,990		$	7,675		$	10,389		$	3,886
Capital Gain Distributions Received from Affiliated Investment Companies		—			—			—			—			—			26,668
Net Realized Gain (Loss) on:
Investment Securities Sold		(2,400,196	)		—	†		346,023	†		(62,580	)		(2,137	)		(2,825	)
Futures		—			—			—			(3,006	)		—			—
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities		1,773,540			(3,044,875	)†		(554,415	)†		14,033			(319,766	)		(75,837	)
Futures		—			—			—			(2	)		3			—
Net Increase (Decrease) in Net Assets Resulting from Operations		(557,503	)		(2,925,634	)		(112,402	)		(43,880	)		(311,511	)		(48,108	)
Distributions From:
Net Investment Income:
Class R1 Shares		—			—			—			(250	)		(351	)		—
Class R2 Shares		—			—			—			(15	)		(10	)		—
Institutional Class Shares		(103,848	)		(113,742	)		(88,197	)		(7,818	)		(7,766	)		(3,642	)
Net Short-Term Gains:
Institutional Class Shares		(6,242	)		(304	)		(10,685	)		—			—			(5,313	)
Net Long-Term Gains:
Institutional Class Shares		—			(315,650	)		(127,166	)		—			(14,019	)		(11,902	)
Total Distributions		(110,090	)		(429,696	)		(226,048	)		(8,083	)		(22,146	)		(20,857	)
Capital Share Transactions (1):
Shares Issued		1,184,414			2,629,415			2,547,717			536,155			975,465			500,717	*
Shares Issued in Lieu of Cash Distributions		99,132			398,086			203,411			7,921			21,294			18,152
Shares Redeemed		(1,200,011	)		(1,877,275	)		(1,287,212	)		(250,381	)		(335,145	)		(110,437	)
Net Increase (Decrease) from Capital Share Transactions		83,535			1,150,226			1,463,916			293,695			661,614			408,432
Total Increase (Decrease) in Net Assets		(584,058	)		(2,205,104	)		1,125,466			241,732			327,957			339,467
Net Assets
Beginning of Period		5,330,448			7,535,552			6,410,086			882,762			554,805			215,338
End of Period	$	4,746,390		$	5,330,448		$	7,535,552		$	1,124,494		$	882,762		$	554,805
(1) Shares Issued and Redeemed:
Shares Issued		98,316			131,947			97,946			60,359			71,448			28,579
Shares Issued in Lieu of Cash Distributions		8,844			17,729			8,025			932			1,447			1,060
Shares Redeemed		(101,224	)		(92,441	)		(50,063	)		(28,691	)		(25,199	)		(6,247	)
		5,936			57,235			55,908			32,600			47,696			23,392
Undistributed Net Investment Income (Distributions in Excess of Net Investment Income)	$	(9,691	)	$	25,004		$	23,690		$	1,690		$	2,098		$	794

* Includes $6,246 in capital contributions related to the liquidation of The U.S. Targeted Value Series. See Organization note within the Notes to Financial Statements.

† See Note A in the Notes to Financial Statements.

See accompanying Notes to Financial Statements.
106

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	U.S. Small Cap Value Portfolio									U.S. Core Equity 1 Portfolio
	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007
	(Unaudited)									(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	26,596		$	60,650		$	92,097		$	16,818		$	22,840		$	14,928
Capital Gain Distributions Received from Affiliated Investment Company		—			1,046,424			875,446			—			—			—
Net Realized Gain (Loss) on:
Investment Securities Sold/Affiliated Investment Companies Shares Sold		(259,711	)		(209,110	)		(37,370	)		(55,579	)		(19,218	)		(3,304	)
Futures		(4,138	)		—			—			683			—			—
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities/Affiliated Investment Companies Shares		(349,874	)		(3,538,529	)		(1,754,043	)		(44,661	)		(553,125	)		15,592
Futures		—			—			—			(2	)		2			—
Net Increase (Decrease) in Net Assets Resulting from Operations		(587,127	)		(2,640,565	)		(823,870	)		(82,741	)		(549,501	)		27,216
Distributions From:
Net Investment Income:
Institutional Class Shares		(51,920	)		(74,354	)		(85,546	)		(12,819	)		(22,927	)		(14,899	)
Net Short-Term Gains:
Institutional Class Shares		—			—			(72,477	)		—			—			(578	)
Net Long-Term Gains:
Institutional Class Shares		—			(746,639	)		(592,599	)		—			—			(1,040	)
Total Distributions		(51,920	)		(820,993	)		(750,622	)		(12,819	)		(22,927	)		(16,517	)
Capital Share Transactions (1):
Shares Issued		648,827	*		1,857,448			2,756,160			767,445			1,087,323			609,131
Shares Issued in Lieu of Cash Distributions		49,879			798,952			722,554			12,312			21,544			16,079
Shares Redeemed		(793,484	)		(2,493,743	)		(1,839,654	)		(502,766	)		(425,908	)		(78,148	)
Net Increase (Decrease) from Capital Share Transactions		(94,778	)		162,657			1,639,060			276,991			682,959			547,062
Total Increase (Decrease) in Net Assets		(733,825	)		(3,298,901	)		64,568			181,431			110,531			557,761
Net Assets
Beginning of Period		5,503,945			8,802,846			8,738,278			1,320,562			1,210,031			652,270
End of Period	$	4,770,120		$	5,503,945		$	8,802,846		$	1,501,993		$	1,320,562		$	1,210,031
(1) Shares Issued and Redeemed:
Shares Issued		46,500			84,519			93,005			112,461			107,874			50,720
Shares Issued in Lieu of Cash Distributions		3,548			34,137			24,691			1,948			2,264			1,371
Shares Redeemed		(60,680	)		(113,726	)		(62,068	)		(75,328	)		(43,396	)		(6,544	)
		(10,632	)		4,930			55,628			39,081			66,742			45,547
Undistributed Net Investment Income (Distributions in Excess of Net Investment Income)	$	(6,242	)	$	31,701		$	8,847		$	4,256		$	257		$	344

* Includes $28,400 in capital contributions related to the liquidation of The U.S. Small Cap Value Series. See Organization note within the Notes to Financial Statements.

See accompanying Notes to Financial Statements.
107

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	U.S. Core Equity 2 Portfolio									U.S. Vector Equity Portfolio
	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007
	(Unaudited)									(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	29,903		$	47,930		$	34,532		$	8,404		$	15,482		$	9,503
Net Realized Gain (Loss) on:
Investment Securities Sold		(24,584	)		(45,734	)		(15,734	)		(72,393	)		(13,893	)		(1,810	)
Futures		3,212			—			—			407			—			—
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities		(173,928	)		(1,104,305	)		(32,306	)		(8,919	)		(400,041	)		(41,111	)
Futures		(1	)		1			—			—			—			—
Net Increase (Decrease) in Net Assets Resulting from Operations		(165,398	)		(1,102,108	)		(13,508	)		(72,501	)		(398,452	)		(33,418	)
Distributions From:
Net Investment Income:
Institutional Class Shares		(22,919	)		(48,004	)		(34,490	)		(10,104	)		(14,964	)		(7,650	)
Net Short-Term Gains:
Institutional Class Shares		—			—			(1,625	)		—			—			(6,329	)
Net Long-Term Gains:
Institutional Class Shares		—			—			(1,516	)		—			—			—
Total Distributions		(22,919	)		(48,004	)		(37,631	)		(10,104	)		(14,964	)		(13,979	)
Capital Share Transactions (1):
Shares Issued		1,126,674			1,647,226			2,019,061			294,003			599,481			689,895
Shares Issued in Lieu of Cash Distributions		22,547			47,199			37,027			9,931			14,671			13,800
Shares Redeemed		(668,976	)		(982,705	)		(281,839	)		(189,895	)		(309,855	)		(99,868	)
Net Increase (Decrease) from Capital Share Transactions		480,245			711,720			1,774,249			114,039			304,297			603,827
Total Increase (Decrease) in Net Assets		291,928			(438,392	)		1,723,110			31,434			(109,119	)		556,430
Net Assets
Beginning of Period		2,501,028			2,939,420			1,216,310			850,623			959,742			403,312
End of Period	$	2,792,956		$	2,501,028		$	2,939,420		$	882,057		$	850,623		$	959,742
(1) Shares Issued and Redeemed:
Shares Issued		168,818			166,628			165,360			46,550			59,904			57,308
Shares Issued in Lieu of Cash Distributions		3,641			5,013			3,137			1,618			1,411			1,170
Shares Redeemed		(102,417	)		(97,859	)		(23,138	)		(31,242	)		(31,898	)		(8,342	)
		70,042			73,782			145,359			16,926			29,417			50,136
Undistributed Net Investment Income (Distributions in Excess of Net Investment Income)	$	7,561		$	399		$	473		$	1,937		$	3,637		$	3,119

See accompanying Notes to Financial Statements.
108

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	T.A. U.S. Core Equity 2 Portfolio									U.S. Small Cap Portfolio
	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Period Oct. 4, 2007(a) to Nov. 30, 2007			Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007
	(Unaudited)									(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	10,467		$	6,271		$	167		$	13,445		$	21,360		$	33,291
Capital Gain Distributions Received from Affiliated Investment Companies		—			—			—			—			243,531			216,208
Net Realized Gain (Loss) on:
Investment Securities Sold/Affiliated Investment Companies Shares Sold		(41,961	)		(7,078	)		(310	)		(82,696	)		(116,947	)		2,061
Futures		(854	)		—			—			—			—			—
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities/Affiliated Investment Companies Shares		4,359			(179,572	)		(1,432	)		(70,778	)		(1,073,797	)		(321,609	)
Futures		(2	)		1			—			—			—			—
Net Increase (Decrease) in Net Assets Resulting from Operations		(27,991	)		(180,378	)		(1,575	)		(140,029	)		(925,853	)		(70,049	)
Distributions From:
Net Investment Income:
Institutional Class Shares		(9,041	)		(4,648	)		—			(17,445	)		(26,222	)		(32,047	)
Net Short-Term Gains:
Institutional Class Shares		—			—			—			—			(8,922	)		(34,803	)
Net Long-Term Gains:
Institutional Class Shares		—			—			—			—			(173,725	)		(134,723	)
Total Distributions		(9,041	)		(4,648	)		—			(17,445	)		(208,869	)		(201,573	)
Capital Share Transactions (1):
Shares Issued		928,286			995,838			120,639			520,712	*		937,947			727,472
Shares Issued in Lieu of Cash Distributions		8,950			4,587			—			16,338			204,052			197,467
Shares Redeemed		(407,511	)		(336,741	)		(12,557	)		(431,453	)		(1,225,521	)		(665,423	)
Net Increase (Decrease) from Capital Share Transactions		529,725			663,684			108,082			105,597			(83,522	)		259,516
Total Increase (Decrease) in Net Assets		492,693			478,658			106,507			(51,877	)		(1,218,244	)		(12,106	)
Net Assets
Beginning of Period		585,165			106,507			—			2,066,849			3,285,093			3,297,199
End of Period	$	1,077,858		$	585,165		$	106,507		$	2,014,972		$	2,066,849		$	3,285,093
(1) Shares Issued and Redeemed:
Shares Issued		168,209			125,252			12,664			45,197			54,875			33,265
Shares Issued in Lieu of Cash Distributions		1,742			543			—			1,470			10,771			9,289
Shares Redeemed		(76,543	)		(44,316	)		(1,335	)		(39,637	)		(70,022	)		(30,180	)
		93,408			81,479			11,329			7,030			(4,376	)		12,374
Undistributed Net Investment Income (Distributions in Excess of Net Investment Income)	$	3,253		$	1,827		$	173		$	2,439		$	7,754		$	3,498

See page 1 & 2 for the Definitions of Abbreviations and Footnotes.

* Includes $8,355 in capital contributions related to the liquidation of The U.S. Small Cap Series. See Organization note within the Notes to Financial Statements.

See accompanying Notes to Financial Statements.
109

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	U.S. Micro Cap Portfolio									DFA Real Estate Securities Portfolio
	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007
	(Unaudited)									(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	16,246		$	33,434		$	45,400		$	42,882		$	68,746		$	57,485
Capital Gain Distributions Received from:
Affiliated Investment Companies		—			379,091			436,439			—			—			—
Investment Securities		—			—			—			6,324			42,861			41,558
Net Realized Gain (Loss) on:
Investment Securities Sold/Affiliated Investment Companies Shares Sold		(70,233	)		(130,372	)		(3,367	)		(32,444	)		(142,397	)		181,105
Futures		—			—			—			(1,065	)		(1,472	)		—
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities/Affiliated Investment Companies Shares		(249,205	)		(1,674,701	)		(655,320	)		(364,250	)		(893,193	)		(762,357	)
Futures		—			—			—			(10	)		10			—
Net Increase (Decrease) in Net Assets Resulting from Operations		(303,192	)		(1,392,548	)		(176,848	)		(348,563	)		(925,445	)		(482,209	)
Distributions From:
Net Investment Income:
Institutional Class Shares		(47,022	)		(42,596	)		(40,532	)		(58,784	)		(31,389	)		(62,692	)
Net Short-Term Gains:
Institutional Class Shares		—			(40,254	)		(62,657	)		—			(3,305	)		(2,939	)
Net Long-Term Gains:
Institutional Class Shares		—			(350,779	)		(324,224	)		—			(200,903	)		(70,533	)
Total Distributions		(47,022	)		(433,629	)		(427,413	)		(58,784	)		(235,597	)		(136,164	)
Capital Share Transactions (1):
Shares Issued		277,521	*		799,061			1,088,866			438,029			946,371			1,093,839
Shares Issued in Lieu of Cash Distributions		45,582			425,522			415,408			57,364			232,037			133,705
Shares Redeemed		(441,377	)		(1,174,552	)		(1,023,645	)		(346,523	)		(941,862	)		(774,740	)
Net Increase (Decrease) from Capital Share Transactions		(118,274	)		50,031			480,629			148,870			236,546			452,804
Total Increase (Decrease) in Net Assets		(468,488	)		(1,776,146	)		(123,632	)		(258,477	)		(924,496	)		(165,569	)
Net Assets
Beginning of Period		2,924,225			4,700,371			4,824,003			1,746,961			2,671,457			2,837,026
End of Period	$	2,455,737		$	2,924,225		$	4,700,371		$	1,488,484		$	1,746,961		$	2,671,457
(1) Shares Issued and Redeemed:
Shares Issued		35,654			65,963			68,282			38,117			41,914			34,996
Shares Issued in Lieu of Cash Distributions		5,853			32,229			26,806			4,846			9,889			4,257
Shares Redeemed		(58,983	)		(97,545	)		(64,141	)		(29,989	)		(41,934	)		(24,958	)
		(17,476	)		647			30,947			12,974			9,869			14,295
Undistributed Net Investment Income (Distributions in Excess of Net Investment Income)	$		4,645	$	36,069		$	6,812		$	18,311		$	34,213		$	161

* Includes $11,529 in capital contributions related to the liquidation of The U.S. Micro Cap Series. See Organization note within the Notes to Financial Statements.

See accompanying Notes to Financial Statements.
110

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	Large Cap International Portfolio									International Core Equity Portfolio
	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007
	(Unaudited)									(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	18,006		$	56,577		$	51,732		$	36,889		$	76,838		$	39,035
Net Realized Gain (Loss) on:
Investment Securities Sold		(145,677	)		(19,013	)		37,442			(72,672	)		(11,335	)		24,982
Futures		919			—			—			(2,556	)		—			—
Foreign Currency Transactions		344			(1,346	)		174			507			(911	)		105
In-Kind Redemptions		—			14,987	*		—			—			7,590	*		—
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		70,415			(1,012,012	)		231,080			57,555			(1,484,029	)		105,889
Futures		—			—			—			(15	)		15			—
Translation of Foreign Currency Denominated Amounts		(105	)		65			(44	)		(116	)		73			59
Net Increase (Decrease) in Net Assets Resulting from Operations		(56,098	)		(960,742	)		320,384			19,592			(1,411,759	)		170,070
Distributions From:
Net Investment Income:
Institutional Class Shares		(11,344	)		(53,392	)		(51,063	)		(14,857	)		(76,637	)		(38,518	)
Net Short-Term Gains:
Institutional Class Shares		—			—			—			—			(7,592	)		(2,252	)
Net Long-Term Gains:
Institutional Class Shares		—			(28,968	)		—			—			(17,164	)		(205	)
Total Distributions		(11,344	)		(82,360	)		(51,063	)		(14,857	)		(101,393	)		(40,975	)
Capital Share Transactions (1):
Shares Issued		255,577			534,434			529,554			1,144,738			1,729,052			1,460,555
Shares Issued in Lieu of Cash Distributions		10,933			78,686			47,880			14,432			97,113			39,306
Shares Redeemed		(346,512	)		(587,338	)*		(295,814	)		(601,298	)		(674,151	)*		(137,846	)
Net Increase (Decrease) from Capital Share Transactions		(80,002	)		25,782			281,620			557,872			1,152,014			1,362,015
Total Increase (Decrease) in Net Assets		(147,444	)		(1,017,320	)		550,941			562,607			(361,138	)		1,491,110
Net Assets
Beginning of Period		1,206,860			2,224,180			1,673,239			1,981,049			2,342,187			851,077
End of Period	$	1,059,416		$	1,206,860		$	2,224,180		$	2,543,656		$	1,981,049		$	2,342,187
(1) Shares Issued and Redeemed:
Shares Issued		18,776			24,768			20,502			165,175			156,232			103,681
Shares Issued in Lieu of Cash Distributions		844			3,394			1,862			2,273			8,456			2,819
Shares Redeemed		(25,980	)		(28,525	)		(11,428	)		(89,803	)		(62,282	)		(9,741	)
		(6,360	)		(363	)		10,936			77,645			102,406			96,759
Undistributed Net Investment Income (Distributions in Excess of Net Investment Income)	$		7,111	$	449		$	(1,254	)	$	21,547		$	(485	)	$	1,609

* See Note N in the Notes to Financial Statements.

See accompanying Notes to Financial Statements.
111

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	T.A. World ex U.S. Core Equity Portfolio						International Small Company Portfolio
	Six Months Ended April 30, 2009			Period Mar. 6, 2008(a) to Oct. 31, 2008			Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007
	(Unaudited)						(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	5,007		$	2,171		$	42,498		$	131,960		$	108,657
Net Realized Gain (Loss) on:
Investment Securities Sold		(10,026	)		(2,290	)		(84,103	)		(120,455	)		331,045
Futures		(660	)		—			592			(569	)		—
Foreign Currency Transactions		(73	)		6			(534	)		(3,640	)		1,035
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		33,728			(87,743	)		144,069			(2,759,513	)		162,772
Futures		(1	)		1			1			(1	)		—
Translation of Foreign Currency Denominated Amounts		(73	)		56			(546	)		188			160
Change in Deferred Thailand Capital Gains Tax		(16	)		—			—			—			—
Net Increase (Decrease) in Net Assets Resulting fromOperations		27,886			(87,799	)		101,977			(2,752,030	)		603,669
Distributions From:
Net Investment Income:
Institutional Class Shares		(2,653	)		(1,192	)		(28,111	)		(132,809	)		(114,210	)
Net Short-Term Gains:
Institutional Class Shares		—			—			—			(36,135	)		(28,033	)
Net Long-Term Gains:
Institutional Class Shares		—			—			—			(278,291	)		(129,328	)
Total Distributions		(2,653	)		(1,192	)		(28,111	)		(447,235	)		(271,571	)
Capital Share Transactions (1):
Shares Issued		379,751			408,243			482,475			1,327,412			1,085,538
Shares Issued in Lieu of Cash Distributions		2,616			1,155			26,794			430,141			258,985
Shares Redeemed		(181,062	)		(92,089	)		(554,496	)		(1,071,124	)		(625,483	)
Net Increase (Decrease) from Capital Share Transactions		201,305			317,309			(45,227	)		686,429			719,040
Total Increase (Decrease) in Net Assets		226,538			228,318			28,639			(2,512,836	)		1,051,138
Net Assets
Beginning of Period		228,318			—			3,084,373			5,597,209			4,546,071
End of Period	$	454,856		$	228,318		$	3,113,012		$	3,084,373		$	5,597,209
(1) Shares Issued and Redeemed:
Shares Issued		69,629			51,464			50,438			83,183			52,082
Shares Issued in Lieu of Cash Distributions		496			124			2,875			24,110			13,230
Shares Redeemed		(33,952	)		(12,532	)		(58,653	)		(70,097	)		(30,074	)
		36,173			39,056			(5,340	)		37,196			35,238
Undistributed Net Investment Income (Distributions in Excess of Net Investment Income)	$		3,368	$	1,014		$	23,285		$	8,898		$	6,151

See page 1 & 2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.
112

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	Japanese Small Company Portfolio									Asia Pacific Small Company Portfolio
	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007
	(Unaudited)									(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	1,274		$	3,548		$	3,072		$	1,060		$	4,300		$	3,553
Net Realized Gain (Loss) on:
Investment Securities Sold		(4,754	)		(22,824	)		(7,840	)		(5,299	)		(21,574	)		4,912
Futures		43			(10	)		—			(89	)		(34	)		—
Foreign Currency Transactions		215			(46	)		(35	)		(36	)		(193	)		93
Change in Unrealized Appreciation (Depreciation) of: Investment Securities and Foreign Currency		7,216			(35,124	)		365			9,061			(69,553	)		32,175
Translation of Foreign Currency Denominated Amounts		(91	)		60			19			18			(15	)		(2	)
Net Increase (Decrease) in Net Assets Resulting from Operations		3,903			(54,396	)		(4,419	)		4,715			(87,069	)		40,731
Distributions From:
Net Investment Income:
Institutional Class Shares		(1,399	)		(3,574	)		(2,759	)		(1,584	)		(4,433	)		(3,089	)
Net Short-Term Gains:
Institutional Class Shares		—			—			—			—			—			—
Net Long-Term Gains:
Institutional Class Shares		—			—			—			—			—			—
Total Distributions		(1,399	)		(3,574	)		(2,759	)		(1,584	)		(4,433	)		(3,089	)
Capital Share Transactions (1):
Shares Issued		14,941			32,726			102,980			7,899			51,749			58,296
Shares Issued in Lieu of Cash Distributions		1,299			3,367			2,746			1,402			4,090			3,008
Shares Redeemed		(56,477	)		(43,830	)		(68,425	)		(14,846	)		(46,600	)		(24,176	)
Net Increase (Decrease) from Capital Share Transactions		(40,237	)		(7,737	)		37,301			(5,545	)		9,239			37,128
Total Increase (Decrease) in Net Assets		(37,733	)		(65,707	)		30,123			(2,414	)		(82,263	)		74,770
Net Assets
Beginning of Period		133,373			199,080			168,957			64,044			146,307			71,537
End of Period	$	95,640		$	133,373		$	199,080		$	61,630		$	64,044		$	146,307
(1) Shares Issued and Redeemed:
Shares Issued		1,350			2,312			5,861			724			2,384			2,409
Shares Issued in Lieu of Cash Distributions		105			220			157			137			168			131
Shares Redeemed		(4,481	)		(3,276	)		(3,939	)		(1,413	)		(2,157	)		(979	)
		(3,026	)		(744	)		2,079			(552	)		395			1,561
Undistributed Net Investment Income (Distributions in Excess of Net Investment Income)	$	839		$	964		$	894		$	(112	)	$	412		$	621

See accompanying Notes to Financial Statements.
113

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	United Kingdom Small Company Portfolio									Continental Small Company Portfolio
	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007
	(Unaudited)									(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	489		$	1,182		$	899		$	989		$	4,234		$	2,554
Net Realized Gain (Loss) on:
Investment Securities Sold		(731	)		(771	)		1,545			(1,441	)		(16,519	)		7,620
Futures		25			—			—			(137	)		(16	)		—
Foreign Currency Transactions		(45	)		(77	)		13			(56	)		(16	)		39
Change in Unrealized Appreciation (Depreciation) of: Investment Securities and Foreign Currency		1,213			(24,744	)		(2,123	)		893			(81,292	)		4,064
Futures		—			—			—			(1	)		1			—
Translation of Foreign Currency Denominated Amounts		(8	)		11			—			10			(30	)		10
Net Increase (Decrease) in Net Assets Resulting from Operations		943			(24,399	)		334			257			(93,638	)		14,287
Distributions From:
Net Investment Income:
Institutional Class Shares		(258	)		(1,104	)		(1,097	)		(117	)		(3,979	)		(2,638	)
Return of Capital		—			(19	)		—			—			(97	)		—
Net Short-Term Gains:
Institutional Class Shares		—			(123	)		(217	)		—			(347	)		(549	)
Net Long-Term Gains:
Institutional Class Shares		—			(1,311	)		(1,092	)		—			(6,764	)		(1,842	)
Total Distributions		(258	)		(2,557	)		(2,406	)		(117	)		(11,187	)		(5,029	)
Capital Share Transactions (1):
Shares Issued		2,650			25,474			11,009			9,291			72,836			94,168
Shares Issued in Lieu of Cash Distributions		227			2,517			2,404			107			10,871			4,921
Shares Redeemed		(7,015	)		(12,291	)		(6,010	)		(22,998	)		(55,803	)		(27,699	)
Net Increase (Decrease) from Capital Share Transactions		(4,138	)		15,700			7,403			(13,600	)		27,904			71,390
Total Increase (Decrease) in Net Assets		(3,453	)		(11,256	)		5,331			(13,460	)		(76,921	)		80,648
Net Assets
Beginning of Period		25,883			37,139			31,808			93,988			170,909			90,261
End of Period	$	22,430		$	25,883		$	37,139		$	80,528		$	93,988		$	170,909
(1) Shares Issued and Redeemed:
Shares Issued		206			1,087			327			932			3,830			4,007
Shares Issued in Lieu of Cash Distributions		18			96			74			11			539			227
Shares Redeemed		(552	)		(556	)		(179	)		(2,381	)		(3,056	)		(1,195	)
		(328	)		627			222			(1,438	)		1,313			3,039
Undistributed Net Investment Income (Distributions in Excess of Net Investment Income)	$	190		$	(41	)	$	(171	)	$	829		$	(43	)	$	(198	)

See accompanying Notes to Financial Statements.
114

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	DFA International Real Estate Securities Portfolio									DFA Global Real Estate Securities Portfolio
	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Period March 1, 2007(a) to Nov. 30, 2007			Six Months Ended April 30, 2009			Period June 4, 2008(a) to Oct. 31, 2008
	(Unaudited)									(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	15,703		$	22,511		$	4,578		$	4,486		$	(10	)
Net Realized Gain (Loss) on:
Investment Securities Sold		(19,225	)		(13,579	)		(3	)		(5,572	)		(280	)
Futures					234									—
Foreign Currency Transactions		(369	)		(521	)		9			—			—
Change in Unrealized Appreciation (Depreciation) of: Investment Securities and Foreign Currency		(44,328	)		(363,676	)		(25,701	)		(12,940	)		(34,668	)
Translation of Foreign Currency Denominated Amounts		89			(124	)		14			—			—
Net Increase (Decrease) in Net Assets Resulting from Operations		(47,896	)		(355,389	)		(21,103	)		(14,026	)		(34,958	)
Distributions From:
Net Investment Income:
Institutional Class Shares		(11,227	)		(19,783	)		(2,361	)		(2,346	)		—
Net Short-Term Gains:
Institutional Class Shares		—			—			—			(24	)		—
Net Long-Term Gains:
Institutional Class Shares		—			—			—			—			—
Total Distributions		(11,227	)		(19,783	)		(2,361	)		(2,370	)		—
Capital Share Transactions (1):
Shares Issued		188,879			580,235			375,453			163,370			144,246
Shares Issued in Lieu of Cash Distributions		11,113			19,359			2,263			2,351			—
Shares Redeemed		(91,651	)		(166,782	)		(17,412	)		(41,515	)		(18,616	)
Net Increase (Decrease) from Capital Share Transactions		108,341			432,812			360,304			124,206			125,630
Total Increase (Decrease) in Net Assets		49,218			57,640			336,840			107,810			90,672
Net Assets
Beginning of Period		394,480			336,840			—			90,672			—
End of Period	$	443,698		$	394,480		$	336,840		$	198,482		$	90,672
(1) Shares Issued and Redeemed:
Shares Issued		52,423			81,466			37,594			33,518			17,468
Shares Issued in Lieu of Cash Distributions		3,104			2,444			239			445			—
Shares Redeemed		(26,286	)		(25,570	)		(1,821	)		(8,962	)		(2,460	)
		29,241			58,340			36,012			25,001			15,008
Undistributed Net Investment Income (Distributions in Excess of Net Investment Income)	$	8,565		$	4,089		$	1,877		$	2,146		$	6

See page 1 & 2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.
115

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	DFA International Small Cap Value Portfolio									International Vector Equity Portfolio
	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Six Months Ended April 30, 2009			Period August 14, 2008(a) to Oct. 31, 2008
	(Unaudited)									(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	61,949		$	222,701		$	162,639		$	1,833		$	246
Net Realized Gain (Loss) on:
Investment Securities Sold		(52,731	)		28,945			682,920			(3,740	)		(27	)
Futures		(9,031	)		(1,804	)		—			(231	)		—
Foreign Currency Transactions		(3,911	)		(3,478	)		3,452			(72	)		(19	)
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		168,805			(4,209,886	)		(197,398	)		9,612			(16,902	)
Futures		(27	)		28			—			(1	)		1
Translation of Foreign Currency Denominated Amounts		(593	)		112			46			(8	)		15
Net Increase (Decrease) in Net Assets Resulting from Operations		164,461			(3,963,382	)		651,659			7,393			(16,686	)
Distributions From:
Net Investment Income:
Institutional Class Shares		(29,451	)		(245,481	)		(179,161	)		(607	)		—
Net Short-Term Gains:
Institutional Class Shares		—			(65,513	)		(22,039	)		—			—
Net Long-Term Gains:
Institutional Class Shares		(25,433	)		(533,622	)		(365,355	)		—			—
Total Distributions		(54,884	)		(844,616	)		(566,555	)		(607	)		—
Capital Share Transactions (1):
Shares Issued		878,465			2,492,365			2,243,987			157,205			88,814
Shares Issued in Lieu of Cash Distributions		52,661			812,456			539,597			590			—
Shares Redeemed		(823,698	)		(1,877,934	)		(1,420,896	)		(61,439	)		(5,354	)
Net Increase (Decrease) from Capital Share Transactions		107,428			1,426,887			1,362,688			96,356			83,460
Total Increase (Decrease) in Net Assets		217,005			(3,381,111	)		1,447,792			103,142			66,774
Net Assets
Beginning of Period		4,799,748			8,180,859			6,733,067			66,774			—
End of Period	$	5,016,753		$	4,799,748		$	8,180,859		$	169,916		$	66,774
(1) Shares Issued and Redeemed:
Shares Issued		85,104			143,771			98,177			24,661			10,648
Shares Issued in Lieu of Cash Distributions		5,199			43,511			25,571			99			—
Shares Redeemed		(82,486	)		(114,727	)		(62,812	)		(9,968	)		(741	)
		7,817			72,555			60,936			14,792			9,907
Undistributed Net Investment Income (Distributions in Excess of Net Investment Income)	$	33,179		$	681		$	33,083		$	1,458		$	232

See page 1 & 2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.
116

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	Emerging Markets Portfolio									Emerging Markets Small Cap Portfolio
	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007
	(Unaudited)									(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	11,931		$	65,186		$	61,164		$	7,040		$	27,317		$	17,268
Net Realized Gain (Loss) on:
Investment Securities Sold		(24,232	)		25,666			138,572			(34,090	)		(21,877	)		98,170
Futures		(2,335	)		(348	)		—			(865	)		(404	)		—
Foreign Currency Transactions		(844	)		(820	)		(116	)		133			(1,270	)		(319	)
In-Kind Redemptions		17,779			—			—			—			—			—
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		122,755			(1,562,393	)		809,069			178,585			(754,950	)		268,054
Futures		(30	)		30			—			(9	)		9			—
Translation of Foreign Currency Denominated Amounts		94			(130	)		(26	)		114			(175	)		74
Change in Deferred Thailand Capital Gains Tax		(242	)		2,600			(825	)		(81	)		1,394			(451	)
Net Increase (Decrease) in Net Assets Resulting from Operations		124,876			(1,470,209	)		1,007,838			150,827			(749,956	)		382,796
Distributions From:
Net Investment Income:
Institutional Class Shares		(11,651	)		(63,916	)		(50,360	)		(5,998	)		(24,950	)		(13,632	)
Net Short-Term Gains:
Institutional Class Shares		—			(855	)		—			—			(7,087	)		(5,938	)
Net Long-Term Gains:
Institutional Class Shares		(20,948	)		(126,608	)		(14,375	)		—			(83,694	)		(46,706	)
Total Distributions		(32,599	)		(191,379	)		(64,735	)		(5,998	)		(115,731	)		(66,276	)
Capital Share Transactions (1):
Shares Issued		212,808			564,637			654,824			123,413			293,300			507,036
Shares Issued in Lieu of Cash Distributions		29,546			160,500			52,208			5,443			95,251			60,107
Shares Redeemed		(396,501	)		(943,731	)		(606,683	)		(106,732	)		(433,687	)		(264,459	)
Net Increase (Decrease) from Capital Share Transactions		(154,147	)		(218,594	)		100,349			22,124			(45,136	)		302,684
Total Increase (Decrease) in Net Assets		(61,870	)		(1,880,182	)		1,043,452			166,953			(910,823	)		619,204
Net Assets
Beginning of Period		1,508,260			3,388,442			2,344,990			547,329			1,458,152			838,948
End of Period	$	1,446,390		$	1,508,260		$	3,388,442		$	714,282		$	547,329		$	1,458,152
(1) Shares Issued and Redeemed:
Shares Issued		13,396			20,801			21,863			13,518			17,412			23,711
Shares Issued in Lieu of Cash Distributions		1,872			5,181			1,846			596			4,649			3,382
Shares Redeemed		(25,514	)		(33,697	)		(19,853	)		(11,710	)		(24,805	)		(12,406	)
		(10,246	)		(7,715	)		3,856			2,404			(2,744	)		14,687
Undistributed Net Investment Income (Distributions in Excess of Net Investment Income)	$	6,106		$	5,826		$	10,896		$	4,493		$	3,451		$	2,393

See accompanying Notes to Financial Statements.
117

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	Emerging Markets Core Equity Portfolio									DFA One-Year Fixed Income Portfolio
	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007
	(Unaudited)									(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	14,192		$	42,186		$	24,655		$	39,633		$	102,695		$	149,623
Net Realized Gain (Loss) on:
Investment Securities Sold		(27,608	)		(64,050	)		7,602			1,754			—			—
Futures		(873	)		—			—			—			—			—
Foreign Currency Transactions		(772	)		(1,282	)		(348	)		—			—			—
In-Kind Redemptions		—			1,902	*		—			—			—			—
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		286,453			(1,113,650	)		426,503			37,318			(14,362	)†		2,923	†
Futures		(4	)		4			—			—			—			—
Translation of Foreign Currency Denominated Amounts		(70	)		30			(1	)		—			—			—
Change in Deferred Thailand Capital Gains Tax		(350	)		1,150			(772	)		—			—			—
Net Increase (Decrease) in Net Assets Resulting from Operations		270,968			(1,133,710	)		457,639			78,705			88,333			152,546
Distributions From:
Net Investment Income:
Institutional Class Shares		(5,259	)		(40,942	)		(23,343	)		(42,792	)		(102,391	)		(149,471	)
Return of Capital		—			(204	)		—			—			—			—
Net Short-Term Gains:
Institutional Class Shares		—			(1,827	)		(1,657	)		—			—			—
Net Long-Term Gains:
Institutional Class Shares		—			(5,265	)		(1,602	)		—			—			—
Total Distributions		(5,259	)		(48,238	)		(26,602	)		(42,792	)		(102,391	)		(149,471	)
Capital Share Transactions (1):
Shares Issued		583,883			940,532			857,837			788,472			1,593,555			2,045,675
Shares Issued in Lieu of Cash Distributions		5,110			47,045			25,903			41,761			100,257			146,025
Shares Redeemed		(318,000	)		(479,569	)*		(307,447	)		(822,312	)		(1,714,911	)		(1,383,749	)
Net Increase (Decrease) from Capital Share Transactions		270,993			508,008			576,293			7,921			(21,099	)		807,951
Total Increase (Decrease) in Net Assets		536,702			(673,940	)		1,007,330			43,834			(35,157	)		811,026
Net Assets
Beginning of Period		1,155,526			1,829,466			822,136			3,194,420			3,229,577			2,418,551
End of Period	$	1,692,228		$	1,155,526		$	1,829,466		$	3,238,254		$	3,194,420		$	3,229,577
(1) Shares Issued and Redeemed:
Shares Issued		60,708			59,236			46,855			76,998			156,545			200,504
Shares Issued in Lieu of Cash Distributions		557			3,094			1,454			4,088			9,865			14,346
Shares Redeemed		(33,882	)		(31,680	)		(16,331	)		(80,255	)		(168,625	)		(135,669	)
		27,383			30,650			31,978			831			(2,215	)		79,181
Undistributed Net Investment Income (Distributions in Excess of Net Investment Income)	$	8,888		$	(45	)	$	(11	)	$	6,544		$	9,703		$	545

* See Note N in the Notes to Financial Statements.

† See Note A in the Notes to Financial Statements.

See accompanying Notes to Financial Statements.
118

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	DFA Two-Year Global Fixed Income Portfolio									DFA Selectively Hedged Global Fixed Income Portfolio
	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Six Months Ended April 30, 2009			Period Jan. 9, 2008(a) to Oct. 31, 2008
	(Unaudited)									(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	35,005		$	120,570		$	71,628		$	3,451		$	5,310
Net Realized Gain (Loss) on:
Investment Securities Sold		3,348			—			—			23			84
Foreign Currency Transactions		24,650			—			—			(17,263	)		(7,531	)
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		5,166			(29,349	)†		64,546	†		18,013			(28,840	)
Translation of Foreign Currency Denominated Amounts		476			—			—			494			(472	)
Net Increase (Decrease) in Net Assets Resulting from Operations		68,645			91,221			136,174			4,718			(31,449	)
Distributions From:
Net Investment Income:
Institutional Class Shares		(98,485	)		(99,225	)		(78,938	)		—			—
Return of Capital		—			—			—			—			(68	)
Net Short-Term Gains:
Institutional Class Shares		—			(300	)		—			—			—
Net Long-Term Gains:
Institutional Class Shares		—			(299	)		—			—			—
Total Distributions		(98,485	)		(99,824	)		(78,938	)		—			(68	)
Capital Share Transactions (1):
Shares Issued		514,576			860,433			1,087,521			28,863			300,770
Shares Issued in Lieu of Cash Distributions		97,476			98,963			78,258			—			68
Shares Redeemed		(739,000	)		(923,706	)		(548,739	)		(43,195	)		(71,156	)
Net Increase (Decrease) from Capital Share Transactions		(126,948	)		35,690			617,040			(14,332	)		229,682
Total Increase (Decrease) in Net Assets		(156,788	)		27,087			674,276			(9,614	)		198,165
Net Assets
Beginning of Period		3,124,985			3,097,898			2,423,622			198,165			—
End of Period	$	2,968,197		$	3,124,985		$	3,097,898		$	188,551		$	198,165
(1) Shares Issued and Redeemed:
Shares Issued		50,067			83,111			105,633			3,216			29,751
Shares Issued in Lieu of Cash Distributions		9,651			9,614			7,641			—			7
Shares Redeemed		(72,089	)		(89,218	)		(53,359	)		(4,884	)		(7,505	)
		(12,371	)		3,507			59,915			(1,668	)		22,253
Undistributed Net Investment Income (Distributions in Excess of Net Investment Income)	$	14,626		$	78,106		$	206		$	3,455		$	4

* See Note A in the Notes to Financial Statements.

See accompanying Notes to Financial Statements.
119

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	DFA Five-Year Government Portfolio									DFA Five-Year Global Fixed Income Portfolio
	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007
	(Unaudited)									(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	12,934		$	30,580		$	51,637		$	37,859		$	83,061		$	87,390
Net Realized Gain (Loss) on: Investment Securities Sold		26,010			2,704			—			12,847			(7,737	)		(13,531	)
Foreign Currency Transactions		—			—			—			45,909			(17,965	)		(29,264	)
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		17,627			4,964			645			17,819			8,004			31,164
Translation of Foreign Currency Denominated Amounts		—			—			—			2,635			(14,921	)		67,297
Net Increase (Decrease) in Net Assets Resulting from Operations		56,571			38,248			52,282			117,069			50,442			143,056
Distributions From:
Net Investment Income:
Institutional Class Shares		(14,021	)		(38,626	)		(49,378	)		(14,092	)		(96,473	)		(60,967	)
Return of Capital		—			—			—			—			(5,349	)		—
Total Distributions		(14,021	)		(38,626	)		(49,378	)		(14,092	)		(101,822	)		(60,967	)
Capital Share Transactions (1):
Shares Issued		151,362			358,924			467,057			425,442			1,006,419			1,355,752
Shares Issued in Lieu of Cash Distributions		13,222			37,437			48,237			13,271			96,878			58,427
Shares Redeemed		(359,481	)		(497,555	)		(233,710	)		(969,486	)		(1,217,579	)		(399,133	)
Net Increase (Decrease) from Capital Share Transactions		(194,897	)		(101,194	)		281,584			(530,773	)		(114,282	)		1,015,046
Total Increase (Decrease) in Net Assets		(152,347	)		(101,572	)		284,488			(427,796	)		(165,662	)		1,097,135
Net Assets
Beginning of Period		1,115,037			1,216,609			932,121			3,319,257			3,484,919			2,387,784
End of Period	$	962,690		$	1,115,037		$	1,216,609		$	2,891,461		$	3,319,257		$	3,484,919
(1) Shares Issued and Redeemed:
Shares Issued		14,011			34,739			44,986			38,957			93,497			126,584
Shares Issued in Lieu of Cash Distributions		1,229			3,640			4,674			1,224			9,019			5,452
Shares Redeemed		(33,268	)		(48,135	)		(22,517	)		(88,860	)		(113,277	)		(37,300	)
		(18,028	)		(9,756	)		27,143			(48,679	)		(10,761	)		94,736
Undistributed Net Investment Income (Distributions in Excess of Net Investment Income)	$	4,052		$	5,139		$	13,185		$	25,144		$	1,377		$	35,427

See page 1 & 2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.
120

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	DFA Intermediate Government Fixed Income Portfolio									DFA Short-Term Extended Quality Portfolio			DFA Inflation-Protected Securities Portfolio
	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Period March 4, 2009(a) to April 30, 2009			Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007
	(Unaudited)									(Unaudited)			(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	27,509		$	55,814		$	51,217		$	632		$	(9,444	)	$	22,209		$	4,228
Net Realized Gain (Loss) on Investment Securities Sold		6,168			6,370			99			—			(737	)		416			—
Change in Unrealized Appreciation (Depreciation) of Investment Securities		63,058			(24,474	)		43,651			1,240			50,514			(60,021	)		11,920
Net Increase (Decrease) in Net Assets Resulting from Operations		96,735			37,710			94,967			1,872			40,333			(37,396	)		16,148
Distributions From:
Net Investment Income:
Institutional Class Shares		(28,463	)		(59,933	)		(46,222	)		(188	)		(3,971	)		(19,588	)		(2,996	)
Net Short-Term Gains:
Institutional Class Shares		—			—			—			—			(80	)		—			—
Net Long-Term Gains:
Institutional Class Shares		(6,325	)		(112	)		(310	)		—			(401	)		—			—
Total Distributions		(34,788	)		(60,045	)		(46,532	)		(188	)		(4,452	)		(19,588	)		(2,996	)
Capital Share Transactions (1):
Shares Issued		244,227			443,281			484,902			161,227			207,950			273,593			197,991
Shares Issued in Lieu of Cash Distributions		32,866			56,181			42,284			188			4,436			19,520			2,996
Shares Redeemed		(305,431	)		(543,466	)		(132,160	)		(832	)		(97,713	)		(104,785	)		(8,035	)
Net Increase (Decrease) from Capital Share Transactions		(28,338	)		(44,004	)		395,026			160,583			114,673			188,328			192,952
Total Increase (Decrease) in Net Assets		33,609			(66,339	)		443,461			162,267			150,554			131,344			206,104
Net Assets
Beginning of Period		1,248,514			1,314,853			871,392			—			371,747			240,403			34,299
End of Period	$	1,282,123		$	1,248,514		$	1,314,853		$	162,267		$	522,301		$	371,747		$	240,403
(1) Shares Issued and Redeemed:
Shares Issued		19,813			37,222			42,833			16,096			20,772			25,237			19,382
Shares Issued in Lieu of Cash Distributions		2,677			4,761			3,751			19			458			1,803			298
Shares Redeemed		(24,833	)		(45,743	)		(11,629	)		(83	)		(9,876	)		(9,793	)		(786	)
		(2,343	)		(3,760	)		34,955			16,032			11,354			17,247			18,894
Undistributed Net Investment Income (Distributions in Excess of Net Investment Income)	$	9,430		$	10,384		$	14,503		$	444		$	(9,463	)	$	3,952		$	1,299

See page 1 & 2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.
121

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	DFA Short-Term Municipal Bond Portfolio									DFA California Short-Term Municipal Bond Portfolio
	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Period April 2, 2007(a) to Nov. 30, 2007
	(Unaudited)									(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	9,814		$	18,477		$	25,609		$	2,065		$	3,606		$	1,493
Net Realized Gain (Loss) on Investment Securities Sold		—			—			—			26			(19	)		(4	)
Change in Unrealized Appreciation (Depreciation) of Investment Securities		21,795			(3,435	)		2,926			4,941			(1,259	)		210
Net Increase (Decrease) in Net Assets Resulting from Operations		31,609			15,042			28,535			7,032			2,328			1,699
Distributions From:
Net Investment Income:
Institutional Class Shares		(10,207	)		(18,834	)		(24,969	)		(2,147	)		(3,577	)		(1,116	)
Total Distributions		(10,207	)		(18,834	)		(24,969	)		(2,147	)		(3,577	)		(1,116	)
Capital Share Transactions (1):
Shares Issued		294,339			411,057			452,239			61,809			152,527			143,647
Shares Issued in Lieu of Cash Distributions		9,947			18,360			24,353			2,085			3,453			1,060
Shares Redeemed		(304,066	)		(382,133	)		(229,674	)		(56,109	)		(102,799	)		(16,307	)
Net Increase (Decrease) from Capital Share Transactions		220			47,284			246,918			7,785			53,181			128,400
Total Increase (Decrease) in Net Assets		21,622			43,492			250,484			12,670			51,932			128,983
Net Assets
Beginning of Period		991,918			948,426			697,942			180,915			128,983			—
End of Period	$	1,013,540		$	991,918		$	948,426		$	193,585		$	180,915		$	128,983
(1) Shares Issued and Redeemed:
Shares Issued		28,959			40,917			45,158			6,086			15,158			14,330
Shares Issued in Lieu of Cash Distributions		982			1,829			2,434			206			344			106
Shares Redeemed		(29,946	)		(38,066	)		(22,928	)		(5,535	)		(10,222	)		(1,624	)
		(5	)		4,680			24,664			757			5,280			12,812
Undistributed Net Investment Income (Distributions in Excess of Net Investment Income)	$	1,777		$	2,170		$	2,527		$	357		$	439		$	399

See page 1 & 2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.
122

DFA INVESTMENT DIMENSIONS GROUP INC.

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	U.S. Large Company Portfolio
	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Year Ended Nov. 30, 2006			Year Ended Nov. 30, 2005			Year Ended Nov. 30, 2004			Year Ended Nov. 30, 2003
	(Unaudited)
Net Asset Value, Beginning of Period	$	28.57		$	43.61		$	41.24		$	36.79		$	34.59		$	31.16		$	27.56
Income From Investment Operations
Net Investment Income (Loss)		0.37	(A)		0.72	(A)		0.80	(A)		0.71	(A)		0.60			0.61			0.47
Net Gains (Losses) on Securities (Realized and Unrealized)		(2.77	)		(14.96	)		2.33			4.41			2.28			3.31			3.57
Total From Investment Operations		(2.40	)		(14.24	)		3.13			5.12			2.88			3.92			4.04
Less Distributions
Net Investment Income		(0.42	)		(0.80	)		(0.76	)		(0.67	)		(0.68	)		(0.49	)		(0.44	)
Net Realized Gains		—			—			—			—			—			—			—
Total Distributions		(0.42	)		(0.80	)		(0.76	)		(0.67	)		(0.68	)		(0.49	)		(0.44	)
Net Asset Value, End of Period	$	25.75		$	28.57		$	43.61		$	41.24		$	36.79		$	34.59		$	31.16
Total Return		(8.31	)%(C)		(33.14	)%(C)		7.66	%		14.12	%		8.41	%		12.68	%		14.90	%
Net Assets, End of Period (thousands)	$	2,272,229		$	2,544,038		$	3,415,833		$	2,868,811		$	2,088,128		$	1,440,869		$	1,017,265
Ratio of Expenses to Average Net Assets		0.15	%(B)(D)		0.15	%(B)(D)		0.15	%(D)		0.15	%(D)		0.15	%(D)		0.15	%(D)		0.15	%(D)
Ratio of Expenses to Average Net Assets (Excluding Waivers and Assumption of Expenses and/or Recovery of Previously Waived Fees)		0.17	%(B)(D)		0.15	%(B)(D)		0.15	%(D)		0.19	%(D)		0.30	%(D)		0.30	%(D)		0.30	%(D)
Ratio of Net Investment Income to Average Net Assets		3.00	%(B)		2.05	%(B)		1.85	%		1.85	%		1.78	%		1.92	%		1.66	%
Portfolio Turnover Rate		N/A			N/A			N/A			N/A			N/A			N/A			N/A

	Enhanced U.S. Large Company Portfolio
	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Year Ended Nov. 30, 2006			Year Ended Nov. 30, 2005			Year Ended Nov. 30, 2004			Year Ended Nov. 30, 2003
	(Unaudited)
Net Asset Value, Beginning of Period	$	6.47		$	10.91		$	10.95		$	9.82		$	9.35		$	8.42		$	7.41
Income From Investment Operations
Net Investment Income (Loss)		0.06	(A)		0.39	(A)		0.30	(A)		0.12	(A)		0.29			0.09			0.10
Net Gains (Losses) on Securities (Realized and Unrealized)		(0.56	)		(3.74	)		0.45			1.19			0.37			0.94			1.02
Total From Investment Operations		(0.50	)		(3.35	)		0.75			1.31			0.66			1.03			1.12
Less Distributions
Net Investment Income		(0.56	)		(0.36	)		(0.36	)		(0.18	)		(0.19	)		(0.10	)		(0.11	)
Net Realized Gains		(0.06	)		(0.73	)		(0.43	)		—			—			—			—
Total Distributions		(0.62	)		(1.09	)		(0.79	)		(0.18	)		(0.19	)		(0.10	)		(0.11	)
Net Asset Value, End of Period	$	5.35		$	6.47		$	10.91		$	10.95		$	9.82		$	9.35		$	8.42
Total Return		(7.77	)%(C)		(33.89	)%(C)		7.13	%		13.52	%		7.08	%		12.28	%		15.39	%
Net Assets, End of Period (thousands)	$	145,041		$	200,331		$	337,050		$	347,216		$	313,543		$	221,744		$	141,489
Ratio of Expenses to Average Net Assets		0.28	%(B)**		0.25	%(B)(D)		0.25	%(D)		0.26	%(D)		0.34	%(D)		0.37	%(D)		0.36	%(D)
Ratio of Expenses to Average Net Assets (Excluding Waivers and Assumption of Expenses and/or Recovery of Previously Waived Fees)		0.28	%(B)**		0.25	%(B)(D)		0.25	%(D)		0.26	%(D)		0.34	%(D)		0.37	%(D)		0.36	%(D)
Ratio of Net Investment Income to Average Net Assets		2.22	%(B)		4.74	%(B)		2.67	%		1.19	%		3.11	%		0.95	%		1.32	%
Portfolio Turnover Rate		36	%(C)*		N/A			N/A			N/A			N/A			N/A			N/A

* For the period February 28, 2009 through April 30, 2009. Effective February 28, 2009, the Enhanced U.S. Large Company Portfolio invests directly in securities rather than through the Series.

** Represents the combined ratios for the respective portfolio and for the period November 1, 2008 through February 27, 2009, its respective pro-rata share of its Master Fund Series.

See page 1 & 2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.
123

DFA INVESTMENT DIMENSIONS GROUP INC.

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	U.S. Large Cap Value Portfolio																					U.S. Targeted Value Portfolio- Class R1 Shares
	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Year Ended Nov. 30, 2006			Year Ended Nov. 30, 2005			Year Ended Nov. 30, 2004			Year Ended Nov. 30, 2003			Six Months Ended April 30, 2009			Period Jan. 31, 2008(a) to Oct. 31, 2008
	(Unaudited)																					(Unaudited)
Net Asset Value, Beginning of Period	$	14.58		$	24.44		$	25.40		$	21.93		$	19.37		$	16.14		$	13.63	��	$	7.43		$	10.00
Income From Investment Operations
Net Investment Income (Loss)		0.19	(A)		0.36	(A)		0.33	(A)		0.38	(A)		0.30			0.16			0.20			0.05	(A)		0.09	(A)
Net Gains (Losses) on Securities (Realized and Unrealized)		(1.69	)		(8.83	)		(0.43	)		3.50			2.49			3.28			2.50			(0.66	)		(2.56	)
Total From Investment Operations		(1.50	)		(8.47	)		(0.10	)		3.88			2.79			3.44			2.70			(0.61	)		(2.47	)
Less Distributions
Net Investment Income		(0.28	)		(0.35	)		(0.32	)		(0.35	)		(0.23	)		(0.21	)		(0.19	)		(0.07	)		(0.10	)
Net Realized Gains		(0.02	)		(1.04	)		(0.54)			(0.06	)		—			—			—			—			—
Total Distributions		(0.30	)		(1.39	)		(0.86	)		(0.41	)		(0.23	)		(0.21	)		(0.19	)		(0.07	)		(0.10	)
Net Asset Value, End of Period	$	12.78		$	14.58		$	24.44		$	25.40		$	21.93		$	19.37		$	16.14		$	6.75		$	7.43
Total Return		(9.97	)%(C)		(36.63	)%(C)		(0.49	)%		17.97	%		14.49	%		21.48	%		20.10	%		(8.03	)%(C)		(24.96	)%(C)
Net Assets, End of Period (thousands)	$	4,746,390		$	5,330,448		$	7,535,552		$	6,410,086		$	4,046,083		$	2,630,361		$	1,709,428		$	26,157		$	25,599
Ratio of Expenses to Average Net Assets		0.29	%(B)(D)		0.28	%(B)(D)		0.27	%(D)		0.28	%(D)		0.30	%(D)		0.32	%(D)		0.31	%(D)		0.50	%(B)		0.50	%(B)(E)
Ratio of Net Investment Income to Average Net Assets		3.11	%(B)		1.86	%(B)		1.28	%		1.64	%		1.48	%		0.89	%		1.46	%		1.65	%(B)		1.24	%(B)(E)
Portfolio Turnover Rate		N/A			N/A			N/A			N/A			N/A			N/A			N/A			8	%(C)		20	%(C)

See page 1 & 2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.
124

DFA INVESTMENT DIMENSIONS GROUP INC.

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	U.S. Targeted Value Portfolio- Class R2 Shares						U.S. Targeted Value Portfolio- Institutional Class Shares
	Six Months Ended April 30, 2009			Period June 30, 2008(a) to Oct. 31, 2008			Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Year Ended Nov. 30, 2006			Year Ended Nov. 30, 2005			Year Ended Nov. 30, 2004			Year Ended Nov. 30, 2003
	(Unaudited)						(Unaudited)
Net Asset Value, Beginning of Period	$	7.83		$	10.00		$	10.84		$	15.89		$	18.69		$	17.33		$	17.09		$	15.14		$	12.41
Income From Investment Operations
Net Investment Income (Loss)		0.05	(A)		0.04	(A)		0.08	(A)		0.18	(A)		0.20	(A)		0.21	(A)		0.32			0.86			0.05
Net Gains (Losses) on Securities (Realized and Unrealized)		(0.70	)		(2.17	)		(0.97	)		(4.68	)		(1.32	)		2.84			1.59			2.88			4.12
Total From Investment Operations		(0.65	)		(2.13	)		(0.89	)		(4.50	)		(1.12	)		3.05			1.91			3.74			4.17
Less Distributions
Net Investment Income		(0.07	)		(0.04	)		(0.08	)		(0.15	)		(0.20	)		(0.25	)		(0.23	)		(0.90	)		(0.09	)
Net Realized Gains		—			—			—			(0.40	)		(1.48	)		(1.44	)		(1.44	)		(0.89	)		(1.35	)
Total Distributions		(0.07	)		(0.04	)		(0.08	)		(0.55	)		(1.68	)		(1.69	)		(1.67	)		(1.79	)		(1.44	)
Net Asset Value, End of Period	$	7.11		$	7.83		$	9.87		$	10.84		$	15.89		$	18.69		$	17.33		$	17.09		$	15.14
Total Return		(8.20	)%(C)		(21.40	)%(C)		(8.07	)%(C)		(29.27	)%(C)		(6.59	)%		19.48	%		12.17	%		27.36	%		38.43	%
Net Assets, End of Period (thousands)	$	1,766		$	1,715		$	1,096,571		$	855,448		$	554,805		$	215,338		$	172,595		$	159,325		$	96,924
Ratio of Expenses to Average Net Assets		0.65	%(B)		0.66	%(B)(E)		0.39	%(B)		0.40	%(B)		0.41	%(D)**		0.46	%(D)		0.47	%(D)		0.50	%(D)		0.47	%(D)
Ratio of Expenses to Average Net Assets (Excluding Waivers and Assumption of Expenses and/or Recovery of Previously Waived Fees)		0.65	%(B)		0.66	%(B)(E)		0.39	%(B)		0.40	%(B)		0.41	%(D)**		0.46	%(D)		0.47	%(D)		0.48	%(D)		0.48	%(D)
Ratio of Net Investment Income to Average Net Assets		1.51	%(B)		1.35	%(B)(E)		1.71	%(B)		1.39	%(B)		1.12	%		1.19	%		1.91	%		0.27	%		0.41	%
Portfolio Turnover Rate		8	%(C)		20	%(C)		8	%(C)		20	%(C)		9	%(C)*		N/A			N/A			N/A			N/A

* For the period March 30, 2007 through November 30, 2007. Effective March 30, 2007, the U.S. Targeted Value Portfolio invests directly in securities rather than through the Series.

** Represents the combined ratios for the respective portfolio and for the period December 1, 2006 through March 29, 2007, its respective pro-rata share of its Master Fund Series.

See page 1 & 2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.
125

DFA INVESTMENT DIMENSIONS GROUP INC.

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	U.S. Small Cap Value Portfolio																					U.S. Core Equity 1 Portfolio
	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Year Ended Nov. 30, 2006			Year Ended Nov. 30, 2005			Year Ended Nov. 30, 2004			Year Ended Nov. 30, 2003			Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Year Ended Nov. 30, 2006			Period Sept. 15, 2005(a) to Nov. 30, 2005
	(Unaudited)																					(Unaudited)
Net Asset Value, Beginning of Period	$	16.32		$	26.49		$	31.59		$	28.74		$	27.71		$	23.26		$	17.70		$	7.81		$	11.83		$	11.50		$	10.22		$	10.00
Income From Investment Operations
Net Investment Income (Loss)		0.08	(A)		0.18	(A)		0.30	(A)		0.28	(A)		0.29			0.30			0.08			0.09	(A)		0.17	(A)		0.19	(A)		0.17	(A)		0.03
Net Gains (Losses) on Securities (Realized and Unrealized)		(1.63	)		(7.86	)		(2.72	)		5.06			2.66			5.73			7.21			(0.61	)		(4.03	)		0.35			1.28			0.19
Total From Investment Operations		(1.55	)		(7.68	)		(2.42	)		5.34			2.95			6.03			7.29			(0.52	)		(3.86	)		0.54			1.45			0.22
Less Distributions
Net Investment Income		(0.16	)		(0.22	)		(0.28	)		(0.23	)		(0.26	)		(0.38	)		(0.07	)		(0.07	)		(0.16	)		(0.18	)		(0.17	)		—
Net Realized Gains		—			(2.27	)		(2.40)			(2.26	)		(1.66	)		(1.20	)		(1.66	)		—			—			(0.03	)		—			—
Total Distributions		(0.16	)		(2.49	)		(2.68)			(2.49	)		(1.92	)		(1.58	)		(1.73	)		(0.07	)		(0.16	)		(0.21	)		(0.17	)		—
Net Asset Value, End of Period	$	14.61		$	16.32		$	26.49		$	31.59		$	28.74		$	27.71		$	23.26		$	7.22		$	7.81		$	11.83		$	11.50		$	10.22
Total Return		(9.48	)%(C)		(31.80	)%(C)		(8.41	)%		20.29	%		11.32	%		27.46	%		45.92	%		(6.57	)%(C)		(32.85	)%(C)		4.68	%		14.35	%		2.20	%(C)
Net Assets, End of Period (thousands)	$	4,770,120		$	5,503,945		$	8,802,846		$	8,738,278		$	6,924,234		$	5,795,166		$	4,209,747		$	1,501,993		$	1,320,562		$	1,210,031		$	652,270		$	123,591
Ratio of Expenses to Average Net Assets		0.54	%(B)**		0.52	%(B)(D)		0.52	%(D)		0.53	%(D)		0.55	%(D)		0.56	%(D)		0.56	%(D)		0.20	%(B)		0.20	%(B)		0.20	%		0.23	%		0.23	%(B)(E)
Ratio of Expenses to Average Net Assets (Excluding Waivers and Assumption of Expenses and/or Recovery of Previously Waived Fees)		0.54	%(B)**		0.52	%(B)(D)		0.52	%(D)		0.53	%(D)		0.55	%(D)		0.56	%(D)		0.56	%(D)		0.20	%(B)		0.20	%(B)		0.20	%		0.23	%		0.37	%(B)(E)
Ratio of Net Investment Income to Average Net Assets		1.22	%(B)		0.86	%(B)		0.98	%		0.94	%		1.04	%		0.04	%		0.46	%		2.56	%(B)		1.78	%(B)		1.53	%		1.52	%		1.85	%(B)(E)
Portfolio Turnover Rate		7	%(C)*		N/A			N/A			N/A			N/A			N/A			N/A			7	%(C)		5	%(C)		10	%		6	%		0	%(C)

* For the period February 28, 2009 through April 30, 2009. Effective February 28, 2009, the U.S. Small Cap Value Portfolio invests directly in securities rather than through the Series.

** Represents the combined ratios for the respective portfolio and for the period November 1, 2008 through February 27, 2009, its respective pro-rata share of its Master Fund Series.

See page 1 & 2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.
126

DFA INVESTMENT DIMENSIONS GROUP INC.

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	U.S. Core Equity 2 Portfolio															U.S. Vector Equity Portfolio
	Six Months Ended April, 30 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Year Ended Nov. 30, 2006			Period Sept. 15, 2005(a) to Nov. 30, 2005			Six Months Ended April, 30 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Period Dec. 30, 2005(a) to Nov. 30, 2006
	(Unaudited)															(Unaudited)
Net Asset Value, Beginning of Period	$	7.73		$	11.77		$	11.65		$	10.24		$	10.00		$	7.48		$	11.38		$	11.79		$	10.00
Income From Investment Operations
Net Investment Income (Loss)		0.08	(A)		0.17	(A)		0.19	(A)		0.17	(A)		0.03			0.07	(A)		0.15	(A)		0.16	(A)		0.13	(A)
Net Gains (Losses) on Securities (Realized and Unrealized)		(0.65	)		(4.04	)		0.13			1.40			0.21			(0.72	)		(3.89	)		(0.25	)		1.73
Total From Investment Operations		(0.57	)		(3.87	)		0.32			1.57			0.24			(0.65	)		(3.74	)		(0.09	)		1.86
Less Distributions
Net Investment Income		(0.06	)		(0.17	)		(0.17	)		(0.16	)		—			(0.08	)		(0.16	)		(0.14	)		(0.07	)
Net Realized Gains		—			—			(0.03	)		—			—			—			—			(0.18	)		—
Total Distributions		(0.06	)		(0.17	)		(0.20	)		(0.16	)		—			(0.08	)		(0.16	)		(0.32	)		(0.07	)
Net Asset Value, End of Period	$	7.10		$	7.73		$	11.77		$	11.65		$	10.24		$	6.75		$	7.48		$	11.38		$	11.79
Total Return		(7.20	)%(C)		(33.16	)%(C)		2.78	%		15.50	%		2.40	%(C)		(8.53	)%(C)		(33.29	)%(C)		(0.87	)%		18.65	%(C)
Net Assets, End of Period (thousands)	$	2,792,956		$	2,501,028		$	2,939,420		$	1,216,310		$	182,078		$	882,057		$	850,623		$	959,742		$	403,312
Ratio of Expenses to Average Net Assets		0.23	%(B)		0.23	%(B)		0.23	%		0.26	%		0.26	%(B)(E)		0.34	%(B)		0.34	%(B)		0.34	%		0.36	%(B)(E)
Ratio of Expenses to Average Net Assets (Excluding Waivers and Assumption of Expenses and/or Recovery of Previously Waived Fees)		0.23	%(B)		0.23	%(B)		0.23	%		0.26	%		0.38	%(B)(E)		0.34	%(B)		0.34	%(B)		0.33	%		0.39	%(B)(E)
Ratio of Net Investment Income to Average Net Assets		2.49	%(B)		1.77	%(B)		1.55	%		1.55	%		1.92	%(B)(E)		2.20	%(B)		1.66	%(B)		1.29	%		1.24	%(B)(E)
Portfolio Turnover Rate		3	%(C)		8	%(C)		7	%		5	%		0	%(C)		8	%(C)		11	%(C)		14	%		24	%(C)

See page 1 & 2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.
127

DFA INVESTMENT DIMENSIONS GROUP INC.

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	T.A. U.S. Core Equity 2 Portfolio									U.S. Small Cap Portfolio
	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Period Oct. 4, 2007(a) to Nov. 30, 2007			Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Year Ended Nov. 30, 2006			Year Ended Nov. 30, 2005			Year Ended Nov. 30, 2004			Year Ended Nov. 30, 2003
		(Unaudited)									(Unaudited)
Net Asset Value, Beginning of Period	$	6.31		$	9.40		$	10.00		$	13.35		$	20.64		$	22.46		$	20.75		$	19.13		$	16.52		$	11.97
Income From Investment Operations
Net Investment Income (Loss)		0.07	(A)		0.13	(A)		0.02	(A)		0.08	(A)		0.14	(A)		0.21	(A)		0.17	(A)		0.15			0.05			0.06
Net Gains (Losses) on Securities (Realized and Unrealized)		(0.53	)		(3.12	)		(0.62	)		(0.87	)		(6.08	)		(0.66	)		2.84			1.75			2.67			4.65
Total From Investment Operations		(0.46	)		(2.99	)		(0.60	)		(0.79	)		(5.94	)		(0.45	)		3.01			1.90			2.72			4.71
Less Distributions
Net Investment Income		(0.06	)		(0.10	)		—			(0.11	)		(0.17	)		(0.21	)		(0.13	)		(0.13	)		(0.10	)		(0.07	)
Net Realized Gains		—			—			—			—			(1.18	)		(1.16	)		(1.17	)		(0.15	)		—			(0.09	)
Tax Return of Capital		—			—			—			—			—			—			—			—			(0.01	)		—
Total Distributions		(0.06	)		(0.10	)		—			(0.11	)		(1.35	)		(1.37)			(1.30	)		(0.28	)		(0.11	)		(0.16	)
Net Asset Value, End of Period	$	5.79		$	6.31		$	9.40		$	12.45		$	13.35		$	20.64		$	22.46		$	20.75		$	19.13		$	16.52
Total Return		(7.20	)%(C)		(32.16	)%(C)		(6.00	)%(C)		(5.81	)%(C)		(30.67	)%(C)		(2.17	)%		15.49	%		10.04	%		16.59	%		39.89	%
Net Assets, End of Period (thousands)	$	1,077,858		$	585,165		$	106,507		$	2,014,972		$	2,066,849		$	3,285,093		$	3,297,199		$	2,641,670		$	2,137,970		$	1,134,027
Ratio of Expenses to Average Net Assets		0.26	%(B)		0.29	%(B)		0.30	%(B)(E)		0.39	%(B)**		0.38	%(B)(D)		0.38	%(D)		0.38	%(D)		0.40	%(D)		0.41	%(D)		0.42	%(D)
Ratio of Expenses to Average Net Assets (Excluding Waivers and Assumption of Expenses and/or Recovery of Previously Waived Fees)		0.26	%(B)		0.29	%(B)		0.60	%(B)(E)		0.39	%(B)**		0.38	%(B)(D)		0.38	%(D)		0.38	%(D)		0.40	%(D)		0.41	%(D)		0.42	%(D)
Ratio of Net Investment Income to Average Net Assets		2.42	%(B)		1.75	%(B)		2.09	%(B)(E)		1.52	%(B)		0.86	%(B)		0.95	%		0.82	%		0.78	%		0.22	%		0.52	%
Portfolio Turnover Rate		4	%(C)		9	%(C)		0	%(C)		5	%(C)*		N/A			N/A			N/A			N/A			N/A			N/A

* For the period February 28, 2009 through April 30, 2009. Effective February 28, 2009, the U.S. Small Cap Portfolio invests directly in securities rather than through the Series.

** Represents the combined ratios for the respective portfolio and for the period November 1, 2008 through February 27, 2009, its respective pro-rata share of its Master Fund Series.

See page 1 & 2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.
128

DFA INVESTMENT DIMENSIONS GROUP INC.

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	U.S. Micro Cap Portfolio
	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Year Ended Nov. 30, 2006			Year Ended Nov. 30, 2005			Year Ended Nov. 30, 2004			Year Ended Nov. 30, 2003
		(Unaudited)
Net Asset Value,Beginning of Period	$	9.19		$	14.80		$	16.83		$	15.91		$	15.06		$	13.34		$	9.07
Income From Investment Operations
Net Investment Income (Loss)		0.05	(A)		0.10	(A)		0.14	(A)		0.10	(A)		0.07			0.19			0.03
Net Gains (Losses) on Securities (Realized and Unrealized)		(0.92	)		(4.32	)		(0.69	)		2.04			1.43			1.93			4.40
Total From Investment Operations		(0.87	)		(4.22	)		(0.55	)		2.14			1.50			2.12			4.43
Less Distributions
Net Investment Income		(0.15	)		(0.13	)		(0.13	)		(0.08	)		(0.06	)		(0.22	)		(0.02	)
Net Realized Gains		—			(1.26	)		(1.35	)		(1.14	)		(0.59	)		(0.18	)		(0.14	)
Total Distributions		(0.15	)		(1.39	)		(1.48	)		(1.22	)		(0.65	)		(0.40	)		(0.16	)
Net Asset Value, End of Period	$	8.17		$	9.19		$	14.80		$	16.83		$	15.91		$	15.06		$	13.34
Total Return		(9.34	)%(C)		(31.33	)%(C)		(3.63	)%		14.52	%		10.33	%		16.34	%		49.69	%
Net Assets, End of Period (thousands)	$	2,455,737		$	2,924,225		$	4,700,371		$	4,824,003		$	3,949,511		$	3,214,520		$	2,622,847
Ratio of Expenses to Average Net Assets		0.54	%(B)**		0.53	%(B)(D)		0.52	%(D)		0.53	%(D)		0.55	%(D)		0.56	%(D)		0.56	%(D)
Ratio of Net Investment Income to Average Net Assets		1.43	%(B)		0.91	%(B)		0.89	%		0.64	%		0.48	%		0.06	%		0.25	%
Portfolio Turnover Rate		6	%(C)*		N/A			N/A			N/A			N/A			N/A			N/A

* For the period February 28, 2009 through April 30, 2009. Effective February 28, 2009, the U.S. Micro Cap Portfolio invests directly in securities rather than through the Series.

** Represents the combined ratios for the respective portfolio and for the period November 1, 2008 through February 27, 2009, its respective pro-rata share of its Master Fund Series.

See page 1 & 2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.
129

DFA INVESTMENT DIMENSIONS GROUP INC.

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	DFA Real Estate Securities Portfolio
	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Year Ended Nov. 30, 2006			Year Ended Nov. 30, 2005			Year Ended Nov. 30, 2004			Year Ended Nov. 30, 2003
		(Unaudited)
Net Asset Value,Beginning of Period	$	16.16		$	27.20		$	33.80		$	25.75		$	23.02		$	18.80		$	14.91
Income From Investment Operations
Net Investment Income (Loss)		0.38	(A)		0.64	(A)		0.62	(A)		0.64	(A)		0.82			0.62			0.64
Net Gains (Losses) on Securities (Realized and Unrealized)		(3.71	)		(9.28	)		(5.64	)		8.84			3.33			4.47			4.08
Total From Investment Operations		(3.33	)		(8.64	)		(5.02	)		9.48			4.15			5.09			4.72
Less Distributions
Net Investment Income		(0.54	)		(0.30	)		(0.70	)		(1.02	)		(0.86	)		(0.71	)		(0.75	)
Net Realized Gains		—			(2.10	)		(0.88	)		(0.41	)		(0.56	)		(0.16	)		(0.08	)
Total Distributions		(0.54	)		(2.40	)		(1.58	)		(1.43	)		(1.42	)		(0.87	)		(0.83	)
Net Asset Value, End of Period	$	12.29		$	16.16		$	27.20		$	33.80		$	25.75		$	23.02		$	18.80
Total Return		(20.49	)%(C)		(34.46	)%(C)		(15.45	)%		38.23	%		18.81	%		29.44	%		33.48	%
Net Assets, End of Period (thousands)	$	1,488,484		$	1,746,961		$	2,671,457		$	2,837,026		$	1,836,650		$	1,308,898		$	783,405
Ratio of Expenses to Average Net Assets		0.35	%(B)		0.33	%(B)		0.33	%		0.33	%		0.37	%		0.39	%		0.41	%
Ratio of Net Investment Income to Average Net Assets		6.56	%(B)		3.01	%(B)		1.99	%		2.25	%		3.11	%		3.61	%		4.19	%
Portfolio Turnover Rate		2	%(C)		13	%(C)		17	%		10	%		3	%		6	%		2	%

See page 1 & 2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.
130

DFA INVESTMENT DIMENSIONS GROUP INC.

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	Large Cap International Portfolio
	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Year Ended Nov. 30, 2006			Year Ended Nov. 30, 2005			Year Ended Nov. 30, 2004			Year Ended Nov. 30, 2003
		(Unaudited)
Net Asset Value, Beginning of Period	$	14.81		$	27.18		$	23.60		$	19.00		$	17.31		$	14.65		$	12.10
Income From Investment Operations
Net Investment Income (Loss)		0.23	(A)		0.68	(A)		0.68	(A)		0.55	(A)		0.44			0.31			0.25
Net Gains (Losses) on Securities (Realized and Unrealized)		(0.79	)		(12.06	)		3.57			4.68			1.72			2.86			2.51
Total From Investment Operations		(0.56	)		(11.38	)		4.25			5.23			2.16			3.17			2.76
Less Distributions
Net Investment Income		(0.15	)		(0.64	)		(0.67	)		(0.63	)		(0.47	)		(0.51	)		(0.21	)
Net Realized Gains		—			(0.35	)		—			—			—			—			—
Total Distributions		(0.15	)		(0.99	)		(0.67)			(0.63	)		(0.47	)		(0.51	)		(0.21	)
Net Asset Value, End of Period	$	14.10		$	14.81		$	27.18		$	23.60		$	19.00		$	17.31		$	14.65
Total Return		(3.69	)%(C)		(43.14	)%(C)		18.18	%		28.00	%		12.73	%		22.09	%		23.32	%
Net Assets, End of Period (thousands)	$	1,059,416		$	1,206,860		$	2,224,180		$	1,673,239		$	1,125,455		$	844,883		$	504,123
Ratio of Expenses to Average Net Assets		0.31	%(B)		0.29	%(B)		0.29	%		0.29	%		0.37	%		0.41	%		0.43	%
Ratio of Net Investment Income to Average Net Assets		3.54	%(B)		3.18	%(B)		2.62	%		2.56	%		2.41	%		2.07	%		2.10	%
Portfolio Turnover Rate		9	%(C)		12	%(C)		5	%		4	%		4	%		1	%		1	%

See page 1 & 2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.
131

DFA INVESTMENT DIMENSIONS GROUP INC.

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	International Core Equity Portfolio															T.A World ex U.S. Core Equity Portfolio
	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Year Ended Nov. 30, 2006			Period Sept. 15, 2005(a) to Nov. 30, 2005			Six Months Ended April 30, 2009			Period March 6, 2008(a) to Oct. 31, 2008
		(Unaudited)															(Unaudited)
Net Asset Value, Beginning of Period	$	7.46		$	14.35		$	12.82		$	10.07		$	10.00		$	5.85		$	10.00
Income From Investment Operations
Net Investment Income (Loss)		0.12	(A)		0.37	(A)		0.35	(A)		0.28	(A)		0.04	(A)		0.08	(A)		0.15	(A)
Net Gains (Losses) on Securities (Realized and Unrealized)		(0.12	)		(6.76	)		1.54			2.71			0.03			0.16			(4.15	)
Total From Investment Operations		—			(6.39	)		1.89			2.99			0.07			0.24			(4.00	)
Less Distributions
Net Investment Income		(0.05	)		(0.35	)		(0.32	)		(0.24	)		—			(0.04	)		(0.15	)
Net Realized Gains		—			(0.15	)		(0.04	)		—			—			—			—
Total Distributions		(0.05	)		(0.50	)		(0.36	)		(0.24	)		—			(0.04	)		(0.15	)
Net Asset Value, End of Period	$	7.41		$	7.46		$	14.35		$	12.82		$	10.07		$	6.05		$	5.85
Total Return		0.08	%(C)		(45.76	)%(C)		14.83	%		30.06	%		0.70	%(C)		4.28	%(C)		(40.61	)%(C)
Net Assets, End of Period (thousands)	$	2,543,656		$	1,981,049		$	2,342,187		$	851,077		$	121,249		$	454,856		$	228,318
Ratio of Expenses to Average Net Assets		0.41	%(B)		0.41	%(B)		0.41	%		0.48	%		0.49	%(B)(E)		0.60	%(B)		0.60	%(B)(E)
Ratio of Expenses to Average Net Assets (Excluding Waivers and Assumption of Expenses and/or Recovery of Previously Waived Fees)		0.41	%(B)		0.41	%(B)		0.41	%		0.46	%		0.90	%(B)(E)		0.53	%(B)		0.85	%(B)(E)
Ratio of Net Investment Income to Average Net Assets		3.41	%(B)		3.39	%(B)		2.49	%		2.35	%		1.89	%(B)(E)		2.81	%(B)		3.27	%(B)(E)
Portfolio Turnover Rate		4	%(C)		4	%(C)		4	%		2	%		0	%(C)		5	%(C)		2	%(C)

See page 1 & 2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.
132

DFA INVESTMENT DIMENSIONS GROUP INC.

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	International Small Company Portfolio
	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Year Ended Nov. 30, 2006			Year Ended Nov. 30, 2005			Year Ended Nov. 30, 2004			Year Ended Nov. 30, 2003
	(Unaudited)
Net Asset Value, Beginning of Period	$	10.07		$	20.80		$	19.43		$	16.19		$	14.12		$	11.00		$	7.41
Income From Investment Operations
Net Investment Income (Loss)		0.14	(A)		0.44	(A)		0.43	(A)		0.36	(A)		0.31	(A)		0.22			0.16
Net Gains (Losses) on Securities (Realized and Unrealized)		0.22			(9.55	)		2.07			4.02			2.38			3.24			3.57
Total From Investment Operations		0.36			(9.11	)		2.50			4.38			2.69			3.46			3.73
Less Distributions
Net Investment Income		(0.09	)		(0.45	)		(0.46	)		(0.36	)		(0.29	)		(0.34	)		(0.14	)
Net Realized Gains		—			(1.17	)		(0.67)			(0.78	)		(0.33	)		—			—
Total Distributions		(0.09	)		(1.62	)		(1.13)			(1.14	)		(0.62	)		(0.34	)		(0.14	)
Net Asset Value, End of Period	$	10.34		$	10.07		$	20.80		$	19.43		$	16.19		$	14.12		$	11.00
Total Return		3.72	%(C)		(47.13	)%(C)		13.29	%		28.51	%		19.74	%		32.10	%		51.28	%
Net Assets, End of Period (thousands)	$	3,113,012		$	3,084,373		$	5,597,209		$	4,546,071		$	2,725,231		$	1,658,184		$	909,887
Ratio of Expenses to Average Net Assets (D)		0.57	%(B)		0.55	%(B)		0.55	%		0.56	%		0.64	%		0.69	%		0.71	%
Ratio of Expenses to Average Net Assets (Excluding Waivers and Assumption of Expenses and/or Recovery of Previously Waived Fees) (D)		0.57	%(B)		0.55	%(B)		0.55	%		0.56	%		0.64	%		0.69	%		0.71	%
Ratio of Net Investment Income to Average Net Assets		3.00	%(B)		2.90	%(B)		2.03	%		2.04	%		2.05	%		1.82	%		1.97	%

	Japanese Small Company Portfolio
	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Year Ended Nov. 30, 2006			Year Ended Nov. 30, 2005			Year Ended Nov. 30, 2004			Year Ended Nov. 30, 2003
	(Unaudited)
Net Asset Value, Beginning of Period	$	11.97		$	16.75		$	17.23		$	17.97		$	13.99		$	10.80		$	7.49
Income From Investment Operations
Net Investment Income (Loss)		0.14	(A)		0.29	(A)		0.27	(A)		0.22	(A)		0.16	(A)		0.22			0.05
Net Gains (Losses) on Securities (Realized and Unrealized)		(0.19	)		(4.78	)		(0.52	)		(0.73	)		4.00			3.16			3.35
Total From Investment Operations		(0.05	)		(4.49	)		(0.25	)		(0.51	)		4.16			3.38			3.40
Less Distributions
Net Investment Income		(0.13	)		(0.29	)		(0.23	)		(0.23	)		(0.18	)		(0.19	)		(0.09	)
Net Realized Gains		—			—			—			—			—			—			—
Total Distributions		(0.13	)		(0.29	)		(0.23	)		(0.23	)		(0.18	)		(0.19	)		(0.09	)
Net Asset Value, End of Period	$	11.79		$	11.97		$	16.75		$	17.23		$	17.97		$	13.99		$	10.80
Total Return		(0.44	)%(C)		(27.16	)%(C)		(1.51	)%		(2.94	)%		30.13	%		31.79	%		46.01	%
Net Assets, End of Period (thousands)	$	95,640		$	133,373		$	199,080		$	168,957		$	169,995		$	65,879		$	22,713
Ratio of Expenses to Average Net Assets (D)		0.61	%(B)		0.58	%(B)		0.56	%		0.61	%		0.68	%		0.73	%		0.75	%
Ratio of Expenses to Average Net Assets (Excluding Waivers and Assumption of Expenses and/or Recovery of Previously Waived Fees) (D)		0.62	%(B)		0.58	%(B)		0.56	%		0.58	%		0.68	%		0.79	%		0.85	%
Ratio of Net Investment Income to Average Net Assets		2.31	%(B)		2.18	%(B)		1.51	%		1.19	%		1.03	%		1.01	%		1.18	%

See page 1 & 2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.
133

DFA INVESTMENT DIMENSIONS GROUP INC.

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	Asia Pacific Small Company Portfolio
	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Year Ended Nov. 30, 2006			Year Ended Nov. 30, 2005			Year Ended Nov. 30, 2004			Year Ended Nov. 30, 2003
	(Unaudited)
Net Asset Value, Beginning of Period	$	11.67		$	28.73		$	20.26		$	15.28		$	14.54		$	12.10		$	7.92
Income From Investment Operations
Net Investment Income (Loss)		0.20	(A)		0.83	(A)		0.79	(A)		0.64	(A)		0.70			0.50			(0.13	)
Net Gains (Losses) on Securities (Realized and Unrealized)		0.92			(17.04	)		8.43			4.92			0.54			2.58			4.69
Total From Investment Operations		1.12			(16.21	)		9.22			5.56			1.24			3.08			4.56
Less Distributions
Net Investment Income		(0.30	)		(0.85	)		(0.75	)		(0.58	)		(0.50	)		(0.64	)		(0.38	)
Net Realized Gains		—			—			—			—			—			—			—
Return of Capital		—			—			—			—			—			—			—
Total Distributions		(0.30	)		(0.85	)		(0.75)			(0.58	)		(0.50	)		(0.64	)		(0.38	)
Net Asset Value, End of Period	$	12.49		$	11.67		$	28.73		$	20.26		$	15.28		$	14.54		$	12.10
Total Return		10.18	%(C)		(57.94	)%(C)		46.55	%		37.52	%		8.81	%		26.73	%		60.57	%
Net Assets, End of Period (thousands)	$	61,630		$	64,044		$	146,307		$	71,537		$	38,927		$	26,735		$	20,378
Ratio of Expenses to Average Net Assets(D)		0.68	%(B)		0.62	%(B)		0.62	%		0.64	%		0.74	%		0.80	%		0.78	%
Ratio of Expenses to Average Net Assets (Excluding Waivers and Assumption of Expenses and/or Recovery of Previously Waived Expenses)(D)		0.74	%(B)		0.61	%(B)		0.59	%		0.64	%		0.86	%		0.96	%		0.88	%
Ratio of Net Investment Income to Average Net Assets		3.84	%(B)		3.85	%(B)		3.13	%		3.68	%		3.89	%		3.29	%		2.87	%

	United Kingdom Small Company Portfolio
	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Year Ended Nov. 30, 2006			Year Ended Nov. 30, 2005			Year Ended Nov. 30, 2004			Year Ended Nov. 30, 2003
	(Unaudited)
Net Asset Value, Beginning of Period	$	14.27		$	31.29		$	32.97		$	24.65		$	23.47		$	19.26		$	14.24
Income From Investment Operations
Net Investment Income (Loss)		0.29	(A)		0.77	(A)		0.78	(A)		0.61	(A)		0.64	(A)		0.48			0.62
Net Gains (Losses) on Securities (Realized and Unrealized)		0.68			(15.84	)		(0.08	)		9.61			2.15			4.87			5.26
Total From Investment Operations		0.97			(15.07	)		0.70			10.22			2.79			5.35			5.88
Less Distributions
Net Investment Income		(0.15	)		(0.72	)		(1.03	)		(0.68	)		(0.59	)		(1.14	)		(0.54	)
Net Realized Gains		—			(1.22	)		(1.35	)		(1.22	)		(1.02	)		—			(0.32	)
Return of Capital		—			(0.01	)		—			—			—			—			—
Total Distributions		(0.15	)		(1.95	)		(2.38	)		(1.90	)		(1.61	)		(1.14	)		(0.86	)
Net Asset Value, End of Period	$	15.09		$	14.27		$	31.29		$	32.97		$	24.65		$	23.47		$	19.26
Total Return		7.00	%(C)		(50.97	)%(C)		1.94	%		44.15	%		12.35	%		29.05	%		44.01	%
Net Assets, End of Period (thousands)	$	22,430		$	25,883		$	37,139		$	31,808		$	20,578		$	15,816		$	12,209
Ratio of Expenses to Average Net Assets(D)		0.61	%(B)		0.59	%(B)		0.59	%		0.60	%		0.70	%		0.74	%		0.73	%
Ratio of Expenses to Average Net Assets (Excluding Waivers and Assumption of Expenses and/or Recovery of Previously Waived Expenses)(D)		0.73	%(B)		0.65	%(B)		0.62	%		0.67	%		0.89	%		1.04	%		0.96	%
Ratio of Net Investment Income to Average Net Assets		4.56	%(B)		3.41	%(B)		2.28	%		2.20	%		2.70	%		2.21	%		2.83	%

See page 1 & 2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.
134

DFA INVESTMENT DIMENSIONS GROUP INC.

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	Continental Small Company Portfolio
	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Year Ended Nov. 30, 2006			Year Ended Nov. 30, 2005			Year Ended Nov. 30, 2004			Year Ended Nov. 30, 2003
	(Unaudited)
Net Asset Value, Beginning of Period	$	10.73		$	22.95		$	20.47		$	15.78		$	14.12		$	12.60		$	8.93
Income From Investment Operations
Net Investment Income (Loss)		0.12	(A)		0.52	(A)		0.40	(A)		0.31	(A)		0.21			0.17			0.49
Net Gains (Losses) on Securities (Realized and Unrealized)		0.16			(11.32	)		3.00			6.28			2.28			3.64			3.83
Total From Investment Operations		0.28			(10.80	)		3.40			6.59			2.49			3.81			4.32
Less Distributions
Net Investment Income		(0.01	)		(0.45	)		(0.38	)		(0.34	)		(0.30	)		(0.50	)		(0.22	)
Net Realized Gains		—			(0.96	)		(0.54	)		(1.56	)		(0.53	)		(1.79	)		(0.43	)
Return of Capital		—			(0.01	)		—			—			—			—			—
Total Distributions		(0.01	)		(1.42	)		(0.92	)		(1.90	)		(0.83	)		(2.29	)		(0.65	)
Net Asset Value, End of Period	$	11.00		$	10.73		$	22.95		$	20.47		$	15.78		$	14.12		$	12.60
Total Return		2.67	%(C)		(49.89	)%(C)		16.99	%		46.33	%		18.42	%		35.91	%		52.10	%
Net Assets, End of Period (thousands)	$	80,528		$	93,988		$	170,909		$	90,261		$	52,061		$	33,839		$	24,376
Ratio of Expenses to Average Net Assets (D)		0.62	%(B)		0.59	%(B)		0.61	%		0.62	%		0.71	%		0.73	%		0.77	%
Ratio of Expenses to Average Net Assets (Excluding Waivers and Assumption of Expenses and/or Recovery of Previously Waived Fees) (D)		0.65	%(B)		0.59	%(B)		0.57	%		0.61	%		0.78	%		0.87	%		0.88	%
Ratio of Net Investment Income (Loss) to Average Net Assets		2.45	%(B)		3.04	%(B)		1.70	%		1.78	%		1.77	%		1.56	%		2.07	%

See page 1 & 2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.
135

DFA INVESTMENT DIMENSIONS GROUP INC.

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	DFA International Real Estate Securities Portfolio									DFA Global Real Estate Securities Portfolio
	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Period March 1, 2007(a) to Nov. 30, 2007			Six Months Ended April 30, 2009			Period June 4, 2008(a) to Oct. 31, 2008
	(Unaudited)									(Unaudited)
Net Asset Value, Beginning of Period	$	4.18		$	9.35		$	10.00		$	6.04		$	10.00
Income From Investment Operations
Net Investment Income (Loss)		0.14	(A)		0.34	(A)		0.23	(A)		0.15	(A)		—	(A)
Net Gains (Losses) on Securities (Realized and Unrealized)		(0.62	)		(5.08	)		(0.76	)		(1.13	)		(3.96	)
Total From Investment Operations		(0.48	)		(4.74	)		(0.53	)		(0.98	)		(3.96	)
Less Distributions
Net Investment Income		(0.11	)		(0.43	)		(0.12	)		(0.10	)		—
Net Realized Gains		—			—			—			—			—
Total Distributions		(0.11	)		(0.43	)		(0.12	)		(0.10	)		—
Net Asset Value, End of Period	$	3.59		$	4.18		$	9.35		$	4.96		$	6.04
Total Return		(11.45	)%(C)		(52.85	)%(C)		(5.38	)%(C)		(16.37	)%(C)		(39.60	)%(C)
Net Assets, End of Period (thousands)	$	443,698		$	394,480		$	336,840		$	198,482		$	90,672
Ratio of Expenses to Average Net Assets		0.43	%(B)		0.44	%(B)		0.48	%(B)(E)		0.48	%(B)(D)		0.54	%(B)(D)(E)
Ratio of Expenses to Average Net Assets (Excluding Waivers and Assumption of Expenses and/or Recovery of Previously Waived Fees)		0.43	%(B)		0.44	%(B)		0.48	%(B)(E)		0.81	%(B)(D)		0.86	%(B)(D)(E)
Ratio of Net Investment Income (Loss) to Average Net Assets		8.07	%(B)		5.20	%(B)		3.50	%(B)(E)		6.33	%(B)(D)		(0.04	)%(B)(E)
Portfolio Turnover Rate		3	%(C)		1	%(C)		2	%(C)		N/A			N/A

See page 1 & 2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.
136

DFA INVESTMENT DIMENSIONS GROUP INC.

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	DFA International Small Cap Value Portfolio
	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Year Ended Nov. 30, 2006			Year Ended Nov. 30, 2005			Year Ended Nov. 30, 2004			Year Ended Nov. 30, 2003
	(Unaudited)
Net Asset Value, Beginning of Period	$	10.82		$	22.05		$	21.71		$	17.57		$	15.16		$	11.52		$	7.42
Income From Investment Operations
Net Investment Income (Loss)		0.14	(A)		0.52	(A)		0.46	(A)		0.36	(A)		0.40	(A)		0.23			0.16
Net Gains (Losses) on Securities (Realized and Unrealized)		0.28			(9.60	)		1.66			4.95			2.77			3.85			4.09
Total From Investment Operations		0.42			(9.08	)		2.12			5.31			3.17			4.08			4.25
Less Distributions
Net Investment Income		(0.07	)		(0.58	)		(0.53)			(0.38	)		(0.36	)		(0.35	)		(0.15	)
Net Realized Gains		(0.06	)		(1.57	)		(1.25)			(0.79	)		(0.40	)		(0.09	)		—
Total Distributions		(0.13	)		(2.15	)		(1.78)			(1.17	)		(0.76	)		(0.44	)		(0.15	)
Net Asset Value, End of Period	$	11.11		$	10.82		$	22.05		$	21.71		$	17.57		$	15.16		$	11.52
Total Return		3.97	%(C)		(45.17	)%(C)		10.25	%		31.73	%		21.75	%		36.34	%		58.44	%
Net Assets, End of Period (thousands)	$	5,016,753		$	4,799,748		$	8,180,859		$	6,733,067		$	4,128,428		$	2,215,523		$	1,095,697
Ratio of Expenses to Average Net Assets		0.71	%(B)		0.69	%(B)		0.69	%		0.70	%		0.75	%		0.78	%		0.81	%
Ratio of Net Investment Income to Average Net Assets		2.78	%(B)		3.22	%(B)		2.03	%		1.85	%		2.44	%		1.63	%		1.75	%
Portfolio Turnover Rate		10	%(C)		16	%(C)		18	%		14	%		13	%		10	%		10	%

See page 1 & 2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.
137

DFA INVESTMENT DIMENSIONS GROUP INC.

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	International Vector Equity Portfolio						Emerging Markets Portfolio
	Six Months Ended April 30, 2009			Period August 14, 2008(a) to Oct. 31, 2008			Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Year Ended Nov. 30, 2006			Year Ended Nov. 30, 2005			Year Ended Nov. 30, 2004			Year Ended Nov. 30, 2003
	(Unaudited)						(Unaudited)
Net Asset Value, Beginning of Period	$	6.74		$	10.00		$	17.05		$	35.23		$	25.40		$	19.89		$	15.61		$	11.87		$	8.65
Income From Investment Operations
Net Investment Income (Loss)		0.09	(A)		0.06	(A)		0.14	(A)		0.70	(A)		0.64	(A)		0.48	(A)		0.58	(A)		0.27			0.16
Net Gains (Losses) on Securities (Realized and Unrealized)		0.08			(3.32	)		1.69			(16.85	)		9.88			5.61			4.13			3.80			3.18
Total From Investment Operations		0.17			(3.26	)		1.83			(16.15	)		10.52			6.09			4.71			4.07			3.34
Less Distributions
Net Investment Income		(0.03	)		—			(0.14	)		(0.69	)		(0.53)			(0.58	)		(0.43	)		(0.33	)		(0.12	)
Net Realized Gains		—			—			(0.25	)		(1.34	)		(0.16)			—			—			—			—
Total Distributions		(0.03	)		—			(0.39	)		(2.03	)		(0.69)			(0.58	)		(0.43	)		(0.33	)		(0.12	)
Net Asset Value, End of Period	$	6.88		$	6.74		$	18.49		$	17.05		$	35.23		$	25.40		$	19.89		$	15.61		$	11.87
Total Return		2.65	%(C)		(32.60	)%(C)		11.09	%(C)		(48.37	)%(C)		42.08	%		31.31	%		30.65	%		34.95	%		39.13	%
Net Assets, End of Period (thousands)	$	169,916		$	66,774		$	1,446,390		$	1,508,260		$	3,388,442		$	2,344,990		$	1,805,186		$	1,131,778		$	594,076
Ratio of Expenses to Average Net Assets		0.60	%(B)		0.60	%(B)(E)		0.61	%(B)(D)		0.60	%(B)(D)		0.60	%(D)		0.61	%(D)		0.69	%(D)		0.74	%(D)		0.78	%(D)
Ratio of Expenses to Average Net Assets (Excluding Waivers and Assumption of Expenses and/or Recovery of Previously Waived Fees)		0.62	%(B)		1.15	%(B)(E)		0.61	%(B)(D)		0.60	%(B)(D)		0.60	%(D)		0.61	%(D)		0.69	%(D)		0.74	%(D)		0.78	%(D)
Ratio of Net Investment Income to Average Net Assets		2.84	%(B)		3.01	%(B)(E)		1.82	%(B)		2.59	%(B)		2.12	%		2.13	%		3.28	%		2.20	%		1.79	%
Portfolio Turnover Rate		8	%(C)		0	%(C)		N/A			N/A			N/A			N/A			N/A			N/A			N/A

See page 1 & 2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.
138

DFA INVESTMENT DIMENSIONS GROUP INC.

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	Emerging Markets Small Cap Portfolio																					Emerging Markets Core Equity Portfolio
	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Year Ended Nov. 30, 2006			Year Ended Nov. 30, 2005			Year Ended Nov. 30, 2004			Year Ended Nov. 30, 2003			Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Year Ended Nov. 30, 2006			Period April 5, 2005(a) to Nov. 30, 2005
	(Unaudited)																					(Unaudited)
Net Asset Value, Beginning of Period	$	9.33		$	23.74		$	17.96		$	13.37		$	11.44		$	8.74		$	5.89		$	9.88		$	21.20		$	15.13		$	11.54		$	10.00
Income From Investment Operations
Net Investment Income (Loss)		0.12	(A)		0.44	(A)		0.31	(A)		0.30	(A)		0.27	(A)		0.11			0.10			0.10	(A)		0.43	(A)		0.35	(A)		0.27	(A)		0.10
Net Gains (Losses) on Securities (Realized and Unrealized)		2.35			(12.95	)		6.86			4.86			2.37			2.85			2.88			1.78			(11.27	)		6.10			3.54			1.51
Total From Investment Operations		2.47			(12.51	)		7.17			5.16			2.64			2.96			2.98			1.88			(10.84	)		6.45			3.81			1.61
Less Distributions
Net Investment Income		(0.10	)		(0.41	)		(0.26	)		(0.26	)		(0.22	)		(0.19	)		(0.07	)		(0.04	)		(0.40	)		(0.32)			(0.22	)		(0.07	)
Net Realized Gains		—			(1.49	)		(1.13	)		(0.31	)		(0.49	)		(0.07	)		(0.06	)		—			(0.08	)		(0.06)			—			—
Total Distributions		(0.10	)		(1.90	)		(1.39)			(0.57	)		(0.71	)		(0.26	)		(0.13	)		(0.04	)		(0.48	)		(0.38)			(0.22	)		(0.07	)
Net Asset Value, End of Period	$	11.70		$	9.33		$	23.74		$	17.96		$	13.37		$	11.44		$	8.74		$	11.72		$	9.88		$	21.20		$	15.13		$	11.54
Total Return		26.80	%(C)		(57.00	)%(C)		42.58	%		39.95	%		24.27	%		34.55	%		51.84	%		19.14	%(C)		(51.93	)%(C)		43.20	%		33.39	%		16.12	%(C)
Net Assets, End of Period (thousands)	$	714,282		$	547,329		$	1,458,152		$	838,948		$	482,378		$	190,028		$	84,353		$	1,692,228		$	1,155,526		$	1,829,466		$	822,136		$	218,563
Ratio of Expenses to Average Net Assets		0.80	%(B)(D)		0.77	%(B)(D)		0.78	%(D)		0.81	%(D)		0.97	%(D)		1.04	%(D)		1.12	%(D)		0.67	%(B)		0.65	%(B)		0.65	%		0.74	%		1.00	%(B)(E)
Ratio of Expenses to Average Net Assets (Excluding Waivers and Assumption of Expenses and/or Recovery of Previously Waived Fees)		0.80	%(B)(D)		0.77	%(B)(D)		0.78	%(D)		0.81	%(D)		0.97	%(D)		1.04	%(D)		1.12	%(D)		0.67	%(B)		0.65	%(B)		0.65	%		0.72	%		1.09	%(B)(E)
Ratio of Net Investment Income to Average Net Assets		2.49	%(B)		2.61	%(B)		1.48	%		1.92	%		2.21	%		1.41	%		1.81	%		2.16	%(B)		2.62	%(B)		1.87	%		2.02	%		1.79	%(B)(E)
Portfolio Turnover Rate		N/A			N/A			N/A			N/A			N/A			N/A			N/A			4	%(C)		3	%(C)		2	%		6	%		2	%(C)

See page 1 & 2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.
139

DFA INVESTMENT DIMENSIONS GROUP INC.

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	DFA One-Year Fixed Income Portfolio
	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Year Ended Nov. 30, 2006			Year Ended Nov. 30, 2005			Year Ended Nov. 30, 2004			Year Ended Nov. 30, 2003
	(Unaudited)
Net Asset Value, Beginning of Period	$	10.17		$	10.21		$	10.20		$	10.14		$	10.20		$	10.30		$	10.39
Income From Investment Operations
Net Investment Income (Loss)		0.13	(A)		0.31	(A)		0.51	(A)		0.40	(A)		0.28			0.25			0.16
Net Gains (Losses) on Securities (Realized and Unrealized)		0.12			(0.04	)		0.01			0.06			(0.05	)		(0.10	)		0.03
Total From Investment Operations		0.25			0.27			0.52			0.46			0.23			0.15			0.19
Less Distributions
Net Investment Income		(0.14	)		(0.31	)		(0.51	)		(0.40	)		(0.29	)		(0.25	)		(0.16	)
Net Realized Gains		—			—			—			—			—			—			(0.12	)
Total Distributions		(0.14	)		(0.31	)		(0.51)			(0.40	)		(0.29	)		(0.25	)		(0.28	)
Net Asset Value, End of Period	$	10.28		$	10.17		$	10.21		$	10.20		$	10.14		$	10.20		$	10.30
Total Return		2.45	%(C)		2.68	%(C)		5.20	%		4.58	%		2.24	%		1.08	%		1.85	%
Net Assets, End of Period (thousands)	$	3,238,254		$	3,194,420		$	3,229,577		$	2,418,551		$	1,953,884		$	1,738,574		$	1,454,736
Ratio of Expenses to Average Net Assets (D)		0.18	%(B)		0.18	%(B)		0.18	%		0.18	%		0.19	%		0.20	%		0.20	%
Ratio of Net Investment Income to Average Net Assets		2.49	%(B)		3.30	%(B)		4.96	%		3.89	%		2.78	%		1.40	%		1.45	%

See page 1 & 2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.
140

DFA INVESTMENT DIMENSIONS GROUP INC.

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	DFA Two-Year Global Fixed Income Portfolio
	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Year Ended Nov. 30, 2006			Year Ended Nov. 30, 2005			Year Ended Nov. 30, 2004			Year Ended Nov. 30, 2003
	(Unaudited)
Net Asset Value, Beginning of Period	$	10.36		$	10.39		$	10.17		$	9.88		$	9.92		$	10.08		$	10.19
Income From Investment Operations
Net Investment Income (Loss)		0.12	(A)		0.39	(A)		0.27	(A)		0.07	(A)		0.31			0.25			0.22
Net Gains (Losses) on Securities (Realized and Unrealized)		0.12			(0.09	)		0.24			0.36			(0.14	)		(0.14	)		0.01
Total From Investment Operations		0.24			0.30			0.51			0.43			0.17			0.11			0.23
Less Distributions
Net Investment Income		(0.34	)		(0.33	)		(0.29)			(0.14	)		(0.21	)		(0.27	)		(0.34	)
Net Realized Gains		—			—			—			—			—			—			—
Total Distributions		(0.34	)		(0.33	)		(0.29)			(0.14	)		(0.21	)		(0.27	)		(0.34	)
Net Asset Value, End of Period	$	10.26		$	10.36		$	10.39		$	10.17		$	9.88		$	9.92		$	10.08
Total Return		2.35	%(C)		2.93	%(C)		5.06	%		4.41	%		1.77	%		1.08	%		2.26	%
Net Assets, End of Period (thousands)	$	2,968,197		$	3,124,985		$	3,097,898		$	2,423,622		$	1,992,869		$	1,674,972		$	1,195,072
Ratio of Expenses to Average Net Assets (D)		0.19	%(B)		0.18	%(B)		0.18	%		0.19	%		0.21	%		0.23	%		0.25	%
Ratio of Net Investment Income to Average Net Assets		2.35	%(B)		4.12	%(B)		2.59	%		0.72	%		3.25	%		1.35	%		1.68	%

See page 1 & 2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.
141

DFA INVESTMENT DIMENSIONS GROUP INC.

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	DFA Selectively Hedged Global Fixed Income Portfolio						DFA Five-Year Government Portfolio
	Six Months Ended April 30, 2009			Period Jan. 9, 2008(a) to Oct. 31, 2008			Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Year Ended Nov. 30, 2006			Year Ended Nov. 30, 2005			Year Ended Nov. 30, 2004			Year Ended Nov. 30, 2003
	(Unaudited)						(Unaudited)
Net Asset Value, Beginning of Period	$	8.91		$	10.00		$	10.44		$	10.44		$	10.43		$	10.41		$	10.64		$	11.11		$	11.05
Income From Investment Operations
Net Investment Income (Loss)		0.16	(A)		0.33	(A)		0.13	(A)		0.26	(A)		0.50	(A)		0.46	(A)		0.35			0.33			0.34
Net Gains (Losses) on Securities (Realized and Unrealized)		0.09			(1.39	)		0.42			0.07			0.01			(0.02	)		(0.24	)		(0.01	)		0.10
Total From Investment Operations		0.25			(1.06	)		0.55			0.33			0.51			0.44			0.11			0.32			0.44
Less Distributions
Net Investment Income		—			—			(0.14	)		(0.33	)		(0.50	)		(0.42	)		(0.34	)		(0.41	)		(0.38	)
Net Realized Gains		—			—			—			—			—			—			—			(0.38	)		—
Return of Capital		—			(0.03	)		—			—			—			—			—			—			—
Total Distributions		—			(0.03	)		(0.14	)		(0.33	)		(0.50	)		(0.42	)		(0.34	)		(0.79	)		(0.38	)
Net Asset Value, End of Period	$	9.16		$	8.91		$	10.85		$	10.44		$	10.44		$	10.43		$	10.41		$	10.64		$	11.11
Total Return		2.81	%(C)		(10.67	)%(C)		5.28	%(C)		3.25	%(C)		4.98	%		4.36	%		1.02	%		3.02	%		4.02	%
Net Assets, End of Period (thousands)	$	188,551		$	198,165		$	962,690		$	1,115,037		$	1,216,609		$	932,121		$	748,847		$	542,634		$	402,992
Ratio of Expenses to Average Net Assets		0.22	%(B)		0.24	%(B)(E)		0.23	%(B)		0.23	%(B)		0.23	%		0.23	%		0.25	%		0.27	%		0.27	%
Ratio of Net Investment Income to Average Net Assets		3.70	%(B)		4.32	%(B)(E)		2.47	%(B)		2.77	%(B)		4.81	%		4.45	%		3.47	%		3.21	%		3.20	%
Portfolio Turnover Rate		7	%(C)		21	%(C)		51	%(C)		79	%(C)		0	%		86	%		36	%		45	%		149	%

See page 1 & 2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.
142

DFA INVESTMENT DIMENSIONS GROUP INC.

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	DFA Five-Year Global Fixed Income Portfolio
	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Year Ended Nov. 30, 2006			Year Ended Nov. 30, 2005			Year Ended Nov. 30, 2004			Year Ended Nov. 30, 2003
	(Unaudited)
Net Asset Value, Beginning of Period	$	10.68		$	10.84		$	10.53		$	10.48		$	10.50		$	10.92		$	10.93
Income From Investment Operations
Net Investment Income (Loss)		0.13	(A)		0.25	(A)		0.32	(A)		0.28	(A)		0.34	(A)		0.26			0.33
Net Gains (Losses) on Securities (Realized and Unrealized)		0.28			(0.10	)		0.20			0.12			(0.11	)		0.06			0.15
Total From Investment Operations		0.41			0.15			0.52			0.40			0.23			0.32			0.48
Less Distributions
Net Investment Income		(0.05	)		(0.30	)		(0.21	)		(0.33	)		(0.25	)		(0.32	)		(0.39	)
Net Realized Gains		—			—			—			—			—			(0.42	)		(0.10	)
Return of Capital		—			(0.01	)		—			(0.02	)		—			—			—
Total Distributions		(0.05	)		(0.31	)		(0.21)			(0.35	)		(0.25	)		(0.74	)		(0.49	)
Net Asset Value, End of Period	$	11.04		$	10.68		$	10.84		$	10.53		$	10.48		$	10.50		$	10.92
Total Return		3.83	%(C)		1.40	%(C)		5.00	%		3.89	%		2.15	%		3.04	%		4.45	%
Net Assets, End of Period (thousands)	$	2,891,461		$	3,319,257		$	3,484,919		$	2,387,784		$	1,699,793		$	1,205,578		$	969,439
Ratio of Expenses to Average Net Assets		0.28	%(B)		0.28	%(B)		0.28	%		0.29	%		0.33	%		0.34	%		0.34	%
Ratio of Net Investment Income to Average Net Assets		2.45	%(B)		2.53	%(B)		3.01	%		2.72	%		3.22	%		3.12	%		3.23	%
Portfolio Turnover Rate		19	%(C)		55	%(C)		108	%		92	%		69	%		90	%		103	%

See page 1 & 2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.
143

DFA INVESTMENT DIMENSIONS GROUP INC.

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	DFA Intermediate Government Fixed Income Portfolio
	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Year Ended Nov. 30, 2006			Year Ended Nov. 30, 2005			Year Ended Nov. 30, 2004			Year Ended Nov. 30, 2003
	(Unaudited)
Net Asset Value, Beginning of Period	$	11.66		$	11.86		$	11.48		$	11.45		$	11.79		$	12.14		$	12.39
Income From Investment Operations
Net Investment Income (Loss)		0.26	(A)		0.49	(A)		0.54	(A)		0.53	(A)		0.52			0.55			0.62
Net Gains (Losses) on Securities (Realized and Unrealized)		0.65			(0.17	)		0.35			0.05			(0.29	)		(0.05	)		(0.02	)
Total From Investment Operations		0.91			0.32			0.89			0.58			0.23			0.50			0.60
Less Distributions
Net Investment Income		(0.27	)		(0.52	)		(0.51	)		(0.49	)		(0.53	)		(0.56	)		(0.65	)
Net Realized Gains		(0.06	)		—			—			(0.06	)		(0.04	)		(0.29	)		(0.20	)
Total Distributions		(0.33	)		(0.52	)		(0.51	)		(0.55	)		(0.57	)		(0.85	)		(0.85	)
Net Asset Value, End of Period	$	12.24		$	11.66		$	11.86		$	11.48		$	11.45		$	11.79		$	12.14
Total Return		7.81	%(C)		2.73	%(C)		8.06	%		5.31	%		1.87	%		4.21	%		4.86	%
Net Assets, End of Period (thousands)	$	1,282,123		$	1,248,514		$	1,314,853		$	871,392		$	463,538		$	373,108		$	316,234
Ratio of Expenses to Average Net Assets		0.13	%(B)		0.13	%(B)		0.13	%		0.14	%		0.15	%		0.17	%		0.17	%
Ratio of Net Investment Income to Average Net Assets		4.26	%(B)		4.44	%(B)		4.72	%		4.72	%		4.61	%		4.72	%		4.91	%
Portfolio Turnover Rate		5	%(C)		14	%(C)		0	%		3	%		16	%		6	%		23	%

See page 1 & 2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.
144

DFA INVESTMENT DIMENSIONS GROUP INC.

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	DFA Short-Term Extended Quality Portfolio			DFA Inflation-Protected Securities Portfolio
	Period March 4, 2009(a) to April 30, 2009			Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Period Sept. 18, 2006(a) to Nov. 30, 2006
	(Unaudited)			(Unaudited)
Net Asset Value, Beginning of Period	$	10.00		$	9.41		$	10.80		$	10.19		$	10.00
Income From Investment Operations
Net Investment Income (Loss)		0.07	(A)		(0.22	)(A)		0.70	(A)		0.45	(A)		0.02	(A)
Net Gains (Losses) on Securities (Realized and Unrealized)		0.07			1.19			(1.48	)		0.50			0.17
Total From Investment Operations		0.14			0.97			(0.78	)		0.95			0.19
Less Distributions
Net Investment Income		(0.02	)		(0.10	)		(0.61	)		(0.34)			—
Net Realized Gains		—			(0.01	)		—			—			—
Total Distributions		(0.02	)		(0.11	)		(0.61	)		(0.34)			—
Net Asset Value, End of Period	$	10.12		$	10.27		$	9.41		$	10.80		$	10.19
Total Return		1.35	%(C)		10.39	%(C)		(7.90	)%(C)		9.59	%		1.90	%(C)
Net Assets, End of Period (thousands)	$	162,267		$	522,301		$	371,747		$	240,403		$	34,299
Ratio of Expenses to Average Net Assets		0.22	%(B)(E)		0.14	%(B)		0.15	%(B)		0.20	%		0.20	%(B)(E)
Ratio of Expenses to Average Net Assets (Excluding Waivers and Assumption of Expenses and/or Recovery of Previously Waived Fees)		0.24	%(B)(E)		0.14	%(B)		0.14	%(B)		0.21	%		0.60	%(B)(E)
Ratio of Net Investment Income to Average Net Assets		3.39	%(B)(E)		(4.35	)%(B)		7.01	%(B)		4.58	%		0.94	%(B)(E)
Portfolio Turnover Rate		0	%(C)		2	%(C)		3	%(C)		0	%		0	%(C)

See page 1 & 2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.
145

DFA INVESTMENT DIMENSIONS GROUP INC.

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	DFA Short-Term Municipal Bond Portfolio																		DFA California Short-Term Municipal Bond Portfolio
	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Year Ended Nov. 30, 2006			Year Ended Nov. 30, 2005			Year Ended Nov. 30, 2004			Year Ended Nov. 30, 2003			Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Period April 2, 2007(a) to Nov. 30, 2007
	(Unaudited)																					(Unaudited)
Net Asset Value, Beginning of Period	$	10.02		$	10.05		$	10.02		$	9.99		$	10.09		$	10.13		$	9.97		$	10.00		$	10.07		$	10.00
Income From Investment Operations
Net Investment Income (Loss)		0.10	(A)		0.19	(A)		0.31	(A)		0.28	(A)		0.22			0.17			0.16			0.11	(A)		0.21	(A)		0.20	(A)
Net Gains (Losses) on Securities (Realized and Unrealized)		0.23			(0.03	)		0.02			0.02			(0.11	)		(0.04	)		0.15			0.28			(0.06	)		0.02
Total From Investment Operations		0.33			0.16			0.33			0.30			0.11			0.13			0.31			0.39			0.15			0.22
Less Distributions
Net Investment Income		(0.11	)		(0.19	)		(0.30	)		(0.27	)		(0.21	)		(0.17	)		(0.15	)		(0.12	)		(0.22	)		(0.15	)
Total Distributions		(0.11	)		(0.19	)		(0.30	)		(0.27	)		(0.21	)		(0.17	)		(0.15	)		(0.12	)		(0.22	)		(0.15	)
Net Asset Value, End of Period	$	10.24		$	10.02		$	10.05		$	10.02		$	9.99		$	10.09		$	10.13		$	10.27		$	10.00		$	10.07
Total Return		3.27	%(C)		1.63	%(C)		3.38	%		3.01	%		1.11	%		1.27	%		3.17	%		3.90	%(C)		1.45	%(C)		2.23	%(C)
Net Assets, End of Period (thousands)	$	1,013,540		$	991,918		$	948,426		$	697,942		$	511,543		$	381,709		$	213,389		$	193,585		$	180,915		$	128,983
Ratio of Expenses to Average Net Assets		0.23	%(B)		0.23	%(B)		0.23	%		0.26	%		0.30	%		0.30	%		0.30	%		0.25	%(B)		0.27	%(B)		0.30	%(B)(E)
Ratio of Expenses to Average Net Assets (Excluding Waivers and Assumption of Expenses and/or Recovery of Previously Waived Fees)		0.23	%(B)		0.23	%(B)		0.23	%		0.24	%		0.29	%		0.33	%		0.34	%		0.25	%(B)		0.26	%(B)		0.33	%(B)(E)
Ratio of Net Investment Income to Average Net Assets		2.01	%(B)		2.04	%(B)		3.07	%		2.77	%		2.22	%		1.73	%		1.60	%		2.25	%(B)		2.27	%(B)		3.22	%(B)(E)
Portfolio Turnover Rate		0	%(C)		1	%(C)		0	%		0	%		2	%		6	%		0	%		2	%(C)		17	%(C)		7	%(C)

See page 1 & 2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.
146

DFA INVESTMENT DIMENSIONS GROUP INC.
NOTES TO FINANCIAL STATEMENTS
(Unaudited)

A. Organization:

DFA Investment Dimensions Group Inc. (the "Fund") is an open-end management investment company registered under the Investment Company Act of 1940, whose shares are generally offered to institutional investors, retirement plans and clients of registered investment advisors. The Fund consists of fifty-seven operational portfolios, of which thirty-seven (the "Portfolios") are included in this report and the remaining twenty are presented in separate reports.

Of the Portfolios, twelve (the "Feeder Funds") invest in a series of The DFA Investment Trust Company, with the exception of the DFA Global Real Estate Securities Portfolio which invests in portfolios of the DFA Investment Dimensions Group Inc., (the "Master Funds"):

Feeder Funds	Master Funds	Percentage Ownership at 04/30/09
U.S. Large Company Portfolio	The U.S. Large Company Series		78	%

U.S. Large Cap Value Portfolio	The U.S. Large Cap Value Series		78	%

International Small Company Portfolio	The Japanese Small Company Series		90	%

	The Asia Pacific Small Company Series		86	%

	The United Kingdom Small Company Series		96	%

	The Continental Small Company Series		93	%

	The Canadian Small Company Series		100	%

Japanese Small Company Portfolio	The Japanese Small Company Series		10	%

Asia Pacific Small Company Portfolio	The Asia Pacific Small Company Series		14	%

United Kingdom Small Company Portfolio	The United Kingdom Small Company Series		4	%

Continental Small Company Portfolio	The Continental Small Company Series		7	%

DFA Global Real Estate Securities Portfolio	DFA Real Estate Securities Portfolio		7	%

	DFA International Real Estate Securities Portfolio		21	%

Emerging Markets Portfolio	The Emerging Markets Series		92	%

Emerging Markets Small Cap Portfolio	The Emerging Markets Small Cap Series		97	%

DFA One-Year Fixed Income Portfolio	The DFA One-Year Fixed Income Series		99	%

DFA Two-Year Global Fixed Income Portfolio	The DFA Two-Year Global Fixed Income Series.		97	%

Each Feeder Fund invests primarily in a corresponding Master Fund, with the exception of the International Small Company Portfolio and the DFA Global Real Estate Securities Portfolio, which invest in the Master Funds indicated. The International Small Company Portfolio and the DFA Global Real Estate Securities Portfolio also invest in short-term temporary cash investments.

The financial statements of the Master Funds are included elsewhere in this report and should be read in conjunction with the financial statements of the Feeder Funds.

Prior to March 30, 2007, the U.S. Targeted Value Portfolio invested substantially all of its assets in shares of The U.S. Targeted Value Series. At the close of business on March 29, 2007, the U.S. Targeted Value Portfolio received its pro-rata share of cash and securities from The U.S. Targeted Value Series in a complete liquidation of its interest in the Series. Effective March 30, 2007, the U.S. Targeted Value Portfolio invests directly in securities rather than through the Series and maintains the same investment objective.

Effective February 28, 2009, the Enhanced U.S. Large Company Portfolio, U.S. Small Cap Value Portfolio, U.S. Small Cap Portfolio and U.S. Micro Cap Portfolio invest directly in securities rather than through a Master Fund. See Federal Income Taxes note for more information regarding these transactions.

147

pursuant to Treasury Regulation § 301.7701-3. The change in capital structure and retroactive reclassification of the statement of changes in net assets and financial highlights for the respective funds is a result of the treatment of a partnership for book purposes. Each Series/Portfolio will maintain its books and records and present its financial statements in accordance with generally accepted accounting principles for investment partnerships.

On January 31, 2008, Class R1 Shares and on June 30, 2008, Class R2 Shares of U.S. Targeted Value Portfolio commenced operations. The Class R1 Shares and Class R2 Shares of each Portfolio of the Fund (except the U.S. Small Cap Value Portfolio, T.A. U.S. Core Equity 2 Portfolio, U.S. Micro Cap Portfolio, T.A. World ex U.S. Core Equity Portfolio, Japanese Small Company Portfolio, Asia Pacific Small Company Portfolio, United Kingdom Small Company Portfolio, Continental Small Company Portfolio, DFA Global Real Estate Securities Portfolio, DFA International Small Cap Value Portfolio, International Vector Equity Portfolio, Emerging Markets Small Cap Portfolio, DFA Selectively Hedged Global Fixed Income Portfolio, DFA Short-Term Extended Quality Portfolio, DFA Short-Term Municipal Bond Portfolio and DFA California Short-Term Municipal Bond Portfolio) contained in this report, had not commenced operations as of April 30, 2009. Class R1 and Class R2 Shares of each Portfolio (except the U.S. Large Cap Value Portfolio, U.S. Core Equity 1 Portfolio, U.S. Core Equity 2 Portfolio, International Core Equity Portfolio, International Small Company Portfolio, DFA One-Year Fixed Income Portfolio and DFA Five-Year Global Fixed Income Portfolio) have 25,000,000 authorized shares. Class R1 and Class R2 Shares of the U.S. Large Cap Value Portfolio, U.S. Core Equity 1 Portfolio, U.S. Core Equity 2 Portfolio, International Core Equity Portfolio, International Small Company Portfolio, DFA One-Year Fixed Income Portfolio and DFA Five-Year Global Fixed Income Portfolio have 50,000,000 authorized shares.

At a regular meeting of the Board of Directors/Trustees (the "Board") on September 16, 2008, the Board voted to change the fiscal and tax year ends of the Portfolios from November 30 to October 31.

B. Significant Accounting Policies:

1. Security Valuation: Securities held by U.S. Targeted Value Portfolio, U.S. Small Cap Value Portfolio, U.S. Core Equity 1 Portfolio, U.S. Core Equity 2 Portfolio, U.S. Vector Equity Portfolio, T.A. U.S. Core Equity 2 Portfolio, U.S. Small Cap Portfolio, U.S. Micro Cap Portfolio and DFA Real Estate Securities Portfolio (the "Domestic Equity Portfolios") and Large Cap International Portfolio, International Core Equity Portfolio, T.A. World ex U.S. Core Equity Portfolio, DFA International Real Estate Securities Portfolio, DFA International Small Cap Value Portfolio, International Vector Equity Portfolio and Emerging Markets Core Equity Portfolio (the "International Equity Portfolios"), including over-the-counter securities, are valued at the last quoted sale price of the day. Securi ties held by the Domestic Equity Portfolios and the International Equity Portfolios that are listed on Nasdaq are valued at the Nasdaq Official Closing Price ("NOCP"). If there is no last reported sale price or NOCP for the day, the Domestic Equity Portfolios and International Equity Portfolios value the securities at the mean of the most recent quoted bid and asked prices. Price information on listed securities is taken from the exchange where the security is primarily traded. Generally, securities issued by open-end investment companies are valued using their respective net asset values or public offering prices, as appropriate, for purchase orders placed at the close of the New York Stock Exchange (NYSE).

Securities for which no market quotations are readily available (including restricted securities), or for which market quotations have become unreliable, are valued in good faith at fair value in accordance with procedures adopted by the Board of Directors/Trustees. Fair value pricing may also be used if events that have a significant effect on the value of an investment (as determined in the discretion of the Investment Committee of the Advisor) occur before the net asset value is calculated. When fair value pricing is used, the prices of securities used by the Domestic Equity Portfolios and International Equity Portfolios may differ from the quoted or published prices for the same securities on their primary markets or exchanges.

148

(normally, 11:00 p.m. PT), which is fourteen hours prior to the close of the NYSE (normally, 1:00 p.m. PT) and the time that the net asset values of the International Equity Portfolios are computed. Due to the time differences between the closings of the relevant foreign securities exchanges and the time the International Equity Portfolios price their shares at the close of the NYSE, the International Equity Portfolios will fair value their foreign investments when it is determined that the market quotations for the foreign investments are either unreliable or not readily available. The fair value prices will attempt to reflect the impact of the U.S. financial markets' perceptions and trading activities on the International Equity Portfolios' foreign investments since the last closing prices of the foreign investments were calculated on their primary foreign securities markets or exchanges. For these purposes, the Board of Directors/Trustees of the Fund have determined that movements in relevant indices or other appropriate market indicators, after the close of the Tokyo Stock Exchange or the London Stock Exchange, demonstrate that market quotations may be unreliable. Fair valuation of portfolio securities may occur on a daily basis. The fair value pricing by the International Equity Portfolios utilizes data furnished by an independent pricing service (and that data draws upon, among other information, the market values of foreign investments). The fair value prices of portfolio securities generally will be used when it is determined that the use of such prices will have a material impact on the net asset value of an International Equity Portfolio. When an International Equity Portfolio uses fair value pricing, the values assigned to the International Equity Portfolio's foreign investments may not be the quoted or published prices of the investments on their primary markets or exchanges.

Securities held by Enhanced U.S. Large Company Portfolio, DFA Selectively Hedged Global Fixed Income Portfolio, DFA Five-Year Government Portfolio, DFA Five-Year Global Fixed Income Portfolio, DFA Intermediate Government Fixed Income Portfolio, DFA Short-Term Extended Quality Portfolio, DFA Inflation-Protected Securities Portfolio, DFA Short-Term Extended Quality Portfolio, DFA Short-Term Municipal Bond Portfolio and DFA California Short-Term Municipal Bond Portfolio (the "Fixed Income Portfolios"), are valued on the basis of prices provided by one or more pricing services or other reasonably reliable sources including broker/dealers that typically handle the purchase and sale of such securities. Securities which are traded over-the-counter and on a stock exchange generally will be valued according to the broadest and most representative market, and it is expected that for bonds and other fixed income securities, this ordinarily will be the over-the-counter market. Securities for which quotations are not readily available (including restricted securities), or for which market quotations have become unreliable, are valued in good faith at fair value in accordance with procedures adopted by the Board of Directors/Trustees.

Master Fund shares held by the DFA Global Real Estate Securities Portfolio are valued at their respective daily net asset value. The Feeder Funds' investments reflect proportionate interest in the net assets of their corresponding Master Fund.

Adoption of Statement of Financial Accounting Standards No. 157 "Fair Value Measurements" ("FAS 157")

Effective December 1, 2007, and/or since inception, if a Portfolio commenced operations after December 1, 2007, the Portfolios adopted Financial Accounting Standards No. 157. This standard clarifies the definition of fair value for financial reporting, establishes a framework for measuring fair value and requires additional disclosures about the use of fair value measurements. The three levels of the fair value hierarchy under FAS 157 are described below:

• Level 1 – quoted prices in active markets for identical securities

• Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 – significant unobservable inputs (including the Portfolios' own assumptions in determining the fair value of investments)

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. A summary of the inputs used to value the Portfolios' net assets as of April 30, 2009 is listed below (in thousands).

	Valuation Inputs
	Investments in Securities (Market Value)								Other Financial Instruments (Unrealized Appreciation/ Depreciation)*
	Level 1		Level 2		Level 3		Total		Level 1		Level 2		Level 3		Total
U.S. Large Company Portfolio	$	2,272,425		—		—	$	2,272,425		—		—		—		—
Enhanced U.S. Large Company Portfolio		9,387	$	134,563		—		143,950	$	24,054		—		—	$	24,054

149

	Valuation Inputs
	Investments in Securities (Market Value)								Other Financial Instruments (Unrealized Appreciation/ Depreciation)*
	Level 1		Level 2		Level 3		Total		Level 1		Level 2		Level 3		Total
U.S. Large Cap Value Portfolio	$	4,747,094		—		—	$	4,747,094		—		—		—		—
U.S. Targeted Value Portfolio		1,124,075	$	294,257		—		1,418,332		—		—		—		—
U.S. Small Cap Value Portfolio		4,740,402		590,978		—		5,331,380		—		—		—		—
U.S. Core Equity 1 Portfolio		1,507,899		355,607		—		1,863,506		—		—		—		—
U.S. Core Equity 2 Portfolio		2,801,177		570,236		—		3,371,413		—		—		—		—
U.S. Vector Equity Portfolio		883,122		257,941		—		1,141,063		—		—		—		—
T.A. U.S. Core Equity 2 Portfolio		1,076,500		260,482		—		1,336,982		—		—		—		—
U.S. Small Cap Portfolio		2,004,718		387,166		—		2,391,884		—		—		—		—
U.S. Micro Cap Portfolio		2,452,801		327,860		—		2,780,661		—		—		—		—
DFA Real Estate Securities Portfolio		1,477,752		639,969		—		2,117,721		—		—		—		—
Large Cap International Portfolio		252,811		1,046,092		—		1,298,903		—		—		—		—
International Core Equity Portfolio		711,467		2,401,714		—		3,113,181		—		—		—		—
T.A. World ex U.S. Core Equity Portfolio		119,649		360,487		—		480,136		—		—		—		—
International Small Company Portfolio		3,097,456		15,072		—		3,112,528		—		—		—		—
Japanese Small Company Portfolio		95,700		—		—		95,700		—		—		—		—
Asia Pacific Small Company Portfolio		61,668		—		—		61,668		—		—		—		—
United Kingdom Small Company Portfolio		22,433		—		—		22,433		—		—		—		—
Continental Small Company Portfolio		80,571		—		—		80,571		—		—		—		—
DFA International Real Estate Securities Portfolio		25,905		541,714		—		567,619		—		—		—		—
DFA Global Real Estate Securities Portfolio		197,629		—		—		197,629		—		—		—		—
DFA International Small Cap Value Portfolio		374,440		5,640,141		—		6,014,581		—		—		—		—
International Vector Equity Portfolio		31,503		167,431		—		198,934		—		—		—		—
Emerging Markets Portfolio		1,446,909		—		—		1,446,909		—		—		—		—
Emerging Markets Small Cap Portfolio		714,546		—		—		714,546		—		—		—		—
Emerging Markets Core Equity Portfolio		577,702		1,328,694		—		1,906,396		—		—		—		—
DFA One-Year Fixed Income Portfolio		3,238,522		—		—		3,238,522		—		—		—		—
DFA Two-Year Global Fixed Income Portfolio		2,968,473		—		—		2,968,473		—		—		—		—
DFA Selectively Hedged Global Fixed Income Portfolio		—		191,287		—		191,287		—		—		—		—
DFA Five-Year Government Portfolio		—		953,046		—		953,046		—		—		—		—
DFA Five-Year Global Fixed Income Portfolio		—		2,852,131		—		2,852,131		—	$	1,335		—	$	1,335
DFA Intermediate Government Fixed Income Portfolio		—		1,263,467		—		1,263,467		—		—		—		—
DFA Short-Term Extended Quality Portfolio		—		163,461		—		163,461		—		—		—		—
DFA Inflation-Protected Securities Portfolio		—		516,921		—		516,921		—		—		—		—
DFA Short-Term Municipal Bond Portfolio		19,741		972,520		—		992,261		—		—		—		—
DFA California Short-Term Municipal Bond Portfolio		2,133		189,198		—		191,331		—		—		—		—

* Other financial instruments are derivative instruments not reflected in the Schedule of Investments, such as futures, and forwards which are valued at the unrealized appreciation/depreciation on the investment.

2. Foreign Currency Translation: Securities and other assets and liabilities of Enhanced U.S. Large Company Portfolio, the International Equity Portfolios, the DFA Selectively Hedged Global Fixed Income Portfolio, and the DFA Five-Year Global Fixed Income Portfolio whose values are initially expressed in foreign currencies are translated to U.S. dollars using the mean between the most recently quoted bid and asked prices for the U.S. dollar as quoted by generally recognized reliable sources. Dividend and interest income and certain expenses are translated to U.S. dollars at the rate of exchange on their respective accrual dates. Receivables and payables denominated in foreign currencies are marked to market daily based on daily exchange rates and exchange gains or losses are realiz ed upon ultimate receipt or disbursement. Enhanced U.S. Large Company Portfolio, DFA Selectively Hedged Global Fixed Income Portfolio and DFA Five-Year Global Fixed Income Portfolio also enter into forward foreign currency contracts

150

solely for the purpose of hedging against fluctuations in currency exchange rates. These contracts are marked to market daily based on daily forward exchange rates. The DFA Selectively Hedged Global Fixed Income Portfolio may hedge the currency exposure of its foreign securities or leave some or all of the currency exposure unhedged.

The International Equity Portfolios do not isolate the effect of fluctuation in foreign exchange rates from the effect of fluctuations in the market prices of securities whether realized or unrealized. However, the Enhanced U.S. Large Company Portfolio, DFA Selectively Hedged Global Fixed Income Portfolio, and the DFA Five-Year Global Fixed Income Portfolio do isolate the effect of fluctuations in foreign currency rates when determining the realized gain or loss upon the sale or maturity of foreign currency denominated debt obligations pursuant to U.S. Federal income tax regulations; such amounts are categorized as foreign exchange gain or loss for both financial reporting and income tax reporting purposes.

Realized gains or losses on foreign currency transactions represent net foreign exchange gains or losses from the disposition of foreign currencies, currency gains or losses realized between the trade and settlement dates on securities transactions, and the difference between amounts of interest, dividends and foreign withholding taxes recorded on the books of the International Equity Portfolios, the Enhanced U.S. Large Company Portfolio, the DFA Selectively Hedged Global Fixed Income Portfolio, and the DFA Five-Year Global Fixed Income Portfolio and the U.S. dollar equivalent amounts actually received or paid.

3. Deferred Compensation Plan: Each eligible Director of the Fund may elect participation in the Deferred Compensation Plan (the "Plan"). Under the Plan, effective January 1, 2002, such Directors may defer payment of all or a portion of their total fees earned as a Director. These deferred amounts may be treated as though such amounts had been invested in shares of the following funds: U.S. Large Cap Value Portfolio; U.S. Core Equity 1 Portfolio; U.S. Core Equity 2 Portfolio; U.S. Vector Equity Portfolio; U.S. Micro Cap Portfolio; DFA International Value Portfolio; International Core Equity Portfolio; Emerging Markets Portfolio; Emerging Markets Core Equity Portfolio; and/or DFA Two-Year Global Fixed Income Portfolio. Contributions made under the Plan and the change in unrealized a ppreciation (depreciation) and income are included in Directors'/Trustees' Fees & Expenses.

4. Other: Security transactions are accounted for as of the trade date. Costs used in determining realized gains and losses on the sale of investment securities/affiliated investment companies are on the basis of identified cost. Dividend income and distributions to shareholders are recorded on the ex-dividend date. Distributions received on securities that represent a return of capital or capital gain are recorded as a reduction of cost of investments or as a realized gain, respectively. The Portfolios estimate the character of distributions received that may be considered return of capital distributions. Interest income is recorded on an accrual basis. Discount and premium on debt securities purchased are amortized over the lives of the respective securities utilizing the effecti ve interest method. Expenses directly attributable to a Portfolio are directly charged. Common expenses of the Fund or Portfolios are allocated using methods approved by the Board of Directors/Trustees, generally based on average net assets.

Class R1 Shares, Class R2 Shares and Institutional Class Shares have equal rights to assets and earnings of the Portfolio. Income, gains and losses, and common expenses of the Portfolio are allocated to each class of shares based on its relative net assets. Each class will bear its own class-specific expenses, if any.

The U.S. Large Company Portfolio, U.S. Large Cap Value Portfolio, International Small Company Portfolio, Japanese Small Company Portfolio, Asia Pacific Small Company Portfolio, United Kingdom Small Company Portfolio, Continental Small Company Portfolio, Emerging Markets Portfolio, Emerging Markets Small Cap Portfolio, DFA One-Year Fixed Income Portfolio, and DFA Two-Year Global Fixed Income Portfolio each recognize their pro-rata share of net investment income and realized and unrealized gains/losses on a daily basis, from their respective Master Funds, which are treated as partnerships for federal income tax purposes.

The Portfolios may be subject to taxes imposed by countries in which they invest, with respect to their investments in issuers existing or operating in such countries. Such taxes are generally based on income earned or repatriated and capital gains realized on the sale of such investments. The Portfolios accrue such taxes when the related

151

income or capital gains are earned or throughout the holding period. Some countries require governmental approval for the repatriation of investment income, capital or the proceeds of sales earned by foreign investors. In addition, if there is a deterioration in a country's balance of payments or for other reasons, a country may impose temporary restrictions on foreign capital remittances abroad.

The Emerging Markets Core Equity Portfolio's investments in Thailand and the investments in Thailand held by the Master Funds of Emerging Markets Portfolio and Emerging Markets Small Cap Portfolio are subject to a 15% governmental capital gains tax. Such taxes are due upon sale of individual securities. The Emerging Markets Core Equity Portfolio and the Master Funds of Emerging Markets Portfolio and Emerging Markets Small Cap Portfolio accrues for taxes on the capital gains throughout the holding period based on the unrealized gain of the underlying securities. These funds are also subject to a 10% governmental capital gains tax on short-term capital gains for investments in India. Such taxes are due upon sale of individual securities. The taxes for the capital gains are accrued when the capital gains are earned.

C. Investment Advisor and Administrator:

Dimensional Fund Advisors LP ("Dimensional" or the "Advisor") provides investment advisory services to all Portfolios except the Feeder Funds. The Advisor provides administrative services to the Feeder Funds, including supervision of services provided by others, providing information to shareholders and the Board of Directors/Trustees, and other administrative services.

For the six months ended April 30, 2009, the Portfolios' investment advisory services fees were accrued daily and paid monthly to the Advisor based on the following effective annual rates of average daily net assets:

Enhanced U.S. Large Company Portfolio*	0.05	%

U.S. Targeted Value Portfolio	0.10	%

U.S. Small Cap Value Portfolio*	0.20	%

U.S. Small Cap Portfolio*	0.03	%

U.S. Micro Cap Portfolio*	0.10	%

U.S. Core Equity 1 Portfolio	0.17	%

U.S. Core Equity 2 Portfolio	0.20	%

U.S. Vector Equity Portfolio	0.30	%

T.A. U.S. Core Equity 2 Portfolio	0.22	%

DFA Real Estate Securities Portfolio	0.30	%

Large Cap International Portfolio	0.25	%

International Core Equity Portfolio	0.35	%

T.A. World ex U.S. Core Equity Portfolio	0.40	%

DFA International Real Estate Securities Portfolio	0.35	%

DFA International Small Cap Value Portfolio	0.65	%

International Vector Equity Portfolio	0.45	%

Emerging Markets Core Equity Portfolio	0.55	%

DFA Selectively Hedged Global Fixed Income Portfolio	0.15	%

DFA Five-Year Government Portfolio	0.20	%

DFA Five-Year Global Fixed Income Portfolio	0.25	%

DFA Intermediate Government Fixed Income Portfolio	0.10	%

DFA Short-Term Extended Quality Portfolio	0.20	%

DFA Inflation-Protected Securities Portfolio	0.10	%

DFA Short-Term Municipal Bond Portfolio	0.20	%

DFA California Short-Term Municipal Bond Portfolio	0.20	%

For the six months ended April 30, 2009, the Feeder Funds' and the Enhanced U.S. Large Company Portfolio, U.S. Targeted Value Portfolio, U.S. Small Cap Value Portfolio, U.S. Small Cap Portfolio and U.S. Micro Cap Portfolio, administrative services fees were accrued daily and paid monthly to the Advisor based on the following effective annual rates of average daily net assets:

U.S. Large Company Portfolio	0.095	%

Enhanced U.S. Large Company Portfolio*	0.15	%

U.S. Large Cap Value Portfolio	0.15	%

152

U.S. Targeted Value Portfolio	0.25	%

U.S. Small Cap Value Portfolio*	0.30	%

U.S. Small Cap Portfolio*	0.32	%

U.S. Micro Cap Portfolio*	0.40	%

International Small Company Portfolio	0.40	%

Japanese Small Company Portfolio	0.40	%

Asia Pacific Small Company Portfolio	0.40	%

United Kingdom Small Company Portfolio	0.40	%

Continental Small Company Portfolio	0.40	%

DFA Global Real Estate Securities Portfolio	0.35	%

Emerging Markets Portfolio	0.40	%

Emerging Markets Small Cap Portfolio	0.45	%

DFA One-Year Fixed Income Portfolio	0.10	%

DFA Two-Year Global Fixed Income Portfolio	0.10	%

* Effective February 28, 2009, the Portfolios no longer invests substantially all of its assets in their respective Series. Instead, the Portfolios' assets are managed directly in accordance with the Portfolios' investment objective and strategies, pursuant to an investment management agreement between the Fund, on behalf of the Portfolios, and Dimensional, which previously was the manager of the Series' assets. The investment advisory fee paid by the Portfolios is identical to the advisory fee that was charged to The Series.

Pursuant to a Fee Waiver and Expense Assumption Agreement, the Advisor has contractually agreed to waive certain fees, including administration/advisory fees, and in certain instances, assume certain expenses of the Portfolios, as described in the notes below. The Fee Waiver and Expense Assumption Agreement for the Portfolios below will remain in effect through March 1, 2010, and shall continue in effect from year to year thereafter unless terminated by the Fund or the Advisor. For the six months ended April 30, 2009, the Portfolios had expense limits based on a percentage of average net assets on an annualized basis, and the Advisor recovered previously waived fees and/or expenses assumed as listed below (amounts in thousands). Previously waived fees subject to future recovery by the Advisor are also reflected below (amounts in thousands). The Portfolios are not obligated to reimburse the Advisor for fees previously waived or expenses previ ously assumed by the Advisor more than thirty-six months before the date of recovery.

Institutional Class Shares	Expense Limits			Recovery of Previously Waived Fees/ Expenses Assumed		Previously Waived Fees/ Expenses Assumed Subject to Future Recovery
U.S. Large Company Portfolio (1)		0.15	%		—	$	336
U.S. Targeted Value Portfolio (1)		0.50	%		—		—
U.S. Core Equity 1 Portfolio (2)		0.23	%		—		—
U.S. Core Equity 2 Portfolio (2)		0.26	%		—		—
U.S. Vector Equity Portfolio (2)		0.36	%		—		—
T.A. U.S. Core Equity 2 Portfolio (2)		0.30	%		—		—
International Core Equity Portfolio (2)		0.49	%		—		—
T.A. World ex U.S. Core Equity Portfolio (3)		0.60	%	$	129		6
International Small Company Portfolio (4)		0.45	%		—		—
Japanese Small Company Portfolio (4)		0.47	%		—		1
Asia Pacific Small Company Portfolio (4)		0.47	%		—		47
United Kingdom Small Company Portfolio (4)		0.47	%		—		53
Continental Small Company Portfolio (4)		0.47	%		—		22
DFA International Real Estate Securities Portfolio (5)		0.65	%		—		—
DFA Global Real Estate Securities Portfolio (6)		0.55	%		—		320
International Vector Equity Portfolio (5)		0.60	%		—		59
Emerging Markets Core Equity Portfolio (5)		0.85	%		—		—
DFA Selectively Hedged Global Fixed Income Portfolio (5)		0.25	%		—		—
DFA Short-Term Extended Quality Portfolio (2)		0.22	%		—		4
DFA Inflation-Protected Securities Portfolio (5)		0.20	%		—		—
DFA Short-Term Municipal Bond Portfolio (7)		0.30	%		—		—
DFA California Short-Term Municipal Bond Portfolio (5)		0.30	%		—		—

153

Class R1 Shares	Expense Limits			Recovery of Previously Waived Fees/ Expenses Assumed		Previously Waived Fees/ Expenses Assumed Subject to Future Recovery
U.S. Targeted Value Portfolio (8)		0.62	%		—		—
Class R2 Shares
U.S. Targeted Value Portfolio (9)		0.77	%		—		—

(1) The Advisor has contractually agreed to waive its administration fee and to assume each Portfolio's direct and indirect expenses (including, for U.S. Large Company Portfolio, the expenses the Portfolio bears as a shareholder of its Master Fund) to the extent necessary to limit the expenses of each Portfolio to the rates listed above as a percentage of average net assets on an annualized basis. At any time that the annualized expenses of a Portfolio are less than the rate listed above for such Portfolio, the Advisor retains the right to recover any fees previously waived and/or expenses previously assumed to the extent that such recovery will not cause the Portfolio's annualized expenses to exceed the applicable percentage of average net assets on an annualized basis, as listed above.

(2) The Advisor has contractually agreed to waive all or a portion of its advisory fee and assume each Portfolio's expenses (excluding the expenses a Portfolio incurs indirectly through investment in other investment companies) ("Portfolio Expenses") to the extent necessary to limit the Portfolio Expenses of each Portfolio to the rates listed above as a percentage of average net assets on an annualized basis. At any time that the annualized Portfolio Expenses of a Portfolio are less than the rates listed above for such Portfolio, the Advisor retains the right to recover any fees previously waived and/or expenses previously assumed to the extent that such recovery will not cause the Portfolio's annualized Portfolio Expenses to exceed the applicable percentage of average net assets on an annualized basis, as listed above.

(3) The Advisor has contractually agreed to waive all or a portion of the Portfolio's advisory fee to the extent necessary to limit the total advisory fees paid by the Portfolio to the Advisor directly or indirectly (the proportionate share of the advisory fees paid by the Portfolio through its investment in other funds managed by the Advisor) to 0.40% of the Portfolio's average net assets on an annualized basis. The Advisor has also contractually agreed to waive all or a portion of its advisory fee and to assume the expenses of the Portfolio (including the expenses that the Portfolio bears as a shareholder of other funds managed by the Advisor but excluding the expenses that the Portfolio incurs indirectly through its investment in unaffiliated investment companies) ("Portfolio Expenses") to the extent necessary to limit the Portfolio Expenses of the Portfolio to the rate listed above as a percentage of average net assets on an annualized b asis. At any time that the annualized expenses of the Portfolio are less than the rate listed above for the Portfolio, the Advisor retains the right to recover any fees previously waived and/or expenses previously assumed to the extent that such recovery will not cause the Portfolio's annualized expenses to exceed the applicable percentage of average net assets on an annualized basis, as listed above.

(4) The Advisor has contractually agreed to waive its administration fee and to assume each Portfolio's other direct expenses (for International Small Company, not including expenses incurred through its investment in other investment companies) to the extent necessary to limit the direct expenses of each Portfolio to the rates listed above as a percentage of average net assets on an annualized basis. The Fee Waiver and Expense Assumption Agreement does not include the indirect expenses each Portfolio bears as a shareholder of its Master Funds. At any time that the direct expenses of a Portfolio are less than the rates listed above as a percentage of average net assets on an annualized basis, the Advisor retains the right to recover any fees previously waived and/or expenses previously assumed to the extent that such recovery will not cause the Portfolio's direct expenses to exceed the applicable percentage of average net assets on an annual ized basis, as listed above.

(5) The Advisor has contractually agreed to waive all or a portion of its advisory fee and to assume each Portfolio's expenses (excluding the expenses a Portfolio incurs indirectly through investment in other investment companies) ("Portfolio Expenses") to the extent necessary to limit the Portfolio Expenses of each Portfolio to the rates listed above as a percentage of average net assets on an annualized basis. At any time that the annualized Portfolio Expenses of a Portfolio are less than the rate listed above as a percentage of average net assets on an annualized basis, the Advisor retains the right to recover any fees previously waived and/or expenses previously assumed to the extent that such recovery will not cause the Portfolio's annualized Portfolio Expenses to exceed the applicable percentage of average net assets on an annualized basis, as listed above.

154

(6) The Advisor has contractually agreed to waive all or a portion of its advisory fee and to assume the expenses of the Portfolio (including the expenses that the Portfolio bears as a shareholder of other investment companies managed by the Advisor but excluding the expenses that the Portfolio incurs indirectly through its investment in unaffiliated investment companies) ("Portfolio Expenses") to the extent necessary to limit the Portfolio Expenses of the Portfolio to the rate listed above as a percentage of average net assets on an annualized basis. At any time that the annualized Portfolio Expenses of the Portfolio are less than the rate listed above as a percentage of average net assets on an annualized basis, the Advisor retains the right to recover any fees previously waived and/or expenses previously assumed to the extent that such recovery will not cause the Portfolio's annualized Portfolio Expenses to exceed the applicable percentag e of average net assets on an annualized basis, as listed above. The Advisor has voluntarily agreed to waive all or a portion of its advisory fee to the extent necessary to limit the total advisory fees paid by the Portfolio to the Advisor directly or indirectly (the proportionate share of the advisory fees paid by the Portfolio through its investment in other funds managed by the Advisor) to 0.35% of the Portfolio's average net assets on an annualized basis.

(7) The Advisor has contractually agreed to waive all or a portion of its advisory fee to the extent necessary to reduce the Portfolio's expenses (not including expenses incurred through its investment in other investment companies) ("Portfolio Expenses") up to the amount of its total advisory fee when its Portfolio Expenses exceed the rate listed above as a percentage of average net assets on an annualized basis. At any time that the annualized Portfolio Expenses of the Portfolio are less than the rate listed above as a percentage of average net assets on an annualized basis, the Advisor retains the right to recover any fees previously waived to the extent that such recovery will not cause the Portfolio's annualized Portfolio Expenses to exceed the applicable percentage of average net assets on an annualized basis, as listed above.

(8) The Advisor has contractually agreed to waive its administration fee and to assume the Portfolio's direct and indirect expenses (excluding the expenses the Portfolio incurs indirectly through investment in other investment companies) ("Portfolio Expenses") to the extent necessary to limit the Portfolio Expenses of the Class R1 Shares to the rate listed above as a percentage of average net assets on an annualized basis. At any time that the Class R1 Shares' annualized expenses are less than the rate listed above as a percentage of average net assets on an annualized basis, the Advisor retains the right to recover any fees previously waived and/or expenses previously assumed to the extent that such recovery will not cause the Portfolio's annualized expenses to exceed the applicable percentage of average net assets on an annualized basis, as listed above.

(9) The Advisor has contractually agreed to waive its administration fee and to assume the Portfolio's direct and indirect expenses (excluding the expenses the Portfolio incurs indirectly through investment in other investment companies) ("Portfolio Expenses") to the extent necessary to limit the Portfolio Expenses of the Class R2 Shares to the rate listed above as a percentage of average net assets on an annualized basis. At any time that the Class R2 Shares' annualized expenses are less than the rate listed above as a percentage of average net assets on an annualized basis, the Advisor retains the right to recover any fees previously waived and/or expenses previously assumed to the extent that such recovery will not cause the Portfolio's annualized expenses to exceed the applicable percentage of average net assets on an annualized basis, as listed above.

Fees Paid to Officers and Directors/Trustees:

Certain Officers and Directors/Trustees of the Advisor are also Officers and Directors/Trustees of the Fund; however, such Officers and Directors/Trustees (with the exception of the Chief Compliance Officer ("CCO")) receive no compensation from the Fund. For the six months ended April 30, 2009, the total related amounts paid by the Fund to the CCO were $94 (in thousands). The total related amounts paid by each of the Portfolios are included in Other Expenses on the Statement of Operations.

D. Deferred Compensation:

At April 30, 2009, the total liability for deferred compensation to Directors/Trustees is included in Accrued Expenses and Other Liabilities on the Statement of Assets and Liabilities as follows (amounts in thousands):

U.S. Large Company Portfolio	$	56

Enhanced U.S. Large Company Portfolio		4

U.S. Large Cap Value Portfolio		116

U.S. Targeted Value Portfolio		24

U.S. Small Cap Value Portfolio		114

U.S. Core Equity 1 Portfolio		34

155

U.S. Core Equity 2 Portfolio	$	63

U.S. Vector Equity Portfolio		20

T.A. U.S. Core Equity 2 Portfolio		23

U.S. Small Cap Portfolio		46

U.S. Micro Cap Portfolio		60

DFA Real Estate Securities Portfolio		34

Large Cap International Portfolio		27

International Core Equity Portfolio		57

T.A. World ex U.S. Core Equity Portfolio		9

International Small Company Portfolio		74

Japanese Small Company Portfolio		3

Asia Pacific Small Company Portfolio		1

United Kingdom Small Company Portfolio		1

Continental Small Company Portfolio		2

DFA International Real Estate Securities Portfolio		10

DFA Global Real Estate Securities Portfolio		4

DFA International Small Cap Value Portfolio		117

International Vector Equity Portfolio		3

Emerging Markets Portfolio		34

Emerging Markets Small Cap Portfolio		15

Emerging Markets Core Equity Portfolio		34

DFA One-Year Fixed Income Portfolio		83

DFA Two-Year Global Fixed Income Portfolio		78

DFA Selectively Hedged Global Fixed Income Portfolio		5

DFA Five-Year Government Portfolio		27

DFA Five-Year Global Fixed Income Portfolio		81

DFA Intermediate Government Fixed Income Portfolio		34

DFA Short-Term Extended Quality Portfolio		3

DFA Inflation-Protected Securities Portfolio		11

DFA Short-Term Municipal Bond Portfolio		26

DFA California Short-Term Municipal Bond Portfolio		5

E. Purchases and Sales of Securities:

For the six months ended April 30, 2009, the Portfolios made the following purchases and sales of investment securities, other than short-term securities (amounts in thousands):

	U.S. Government Securities				Other Investment Securities
	Purchases		Sales		Purchases		Sales
Enhanced U.S. Large Company Portfolio*	$	2,990	$	18,432	$	38,783	$	17,945
U.S. Targeted Value Portfolio		—		—		386,662		75,166
U.S. Small Cap Value Portfolio*		—		—		308,376		329,602
U.S. Core Equity 1 Portfolio		—		—		378,707		86,289
U.S. Core Equity 2 Portfolio		—		—		597,999		75,980
U.S. Vector Equity Portfolio		—		—		179,603		60,870
T.A. U.S. Core Equity 2 Portfolio		—		—		576,557		37,503
U.S. Small Cap Portfolio*		—		—		103,316		84,023
U.S. Micro Cap Portfolio*		—		—		143,116		147,339
DFA Real Estate Securities Portfolio		—		—		212,625		32,251
Large Cap International Portfolio		—		—		96,451		158,858
International Core Equity Portfolio		—		—		719,136		86,272
T.A. World ex U.S. Core Equity Portfolio		—		—		223,186		17,105
DFA International Real Estate Securities Portfolio		—		—		144,738		9,960
DFA International Small Cap Value Portfolio		—		—		696,948		463,667
International Vector Equity Portfolio		—		—		110,149		10,584
Emerging Markets Core Equity Portfolio		—		—		344,515		50,365

156

	U.S. Government Securities				Other Investment Securities
	Purchases		Sales		Purchases		Sales
DFA Selectively Hedged Global Fixed Income Portfolio	$	11,056	$	5,951	$	85,971	$	5,177
DFA Five-Year Government Portfolio		529,435		688,886		—		—
DFA Five-Year Global Fixed Income Portfolio		115,005		408,283		466,633		531,441
DFA Intermediate Government Fixed Income Portfolio		65,694		102,492		—		—
DFA Short-Term Extended Quality Portfolio		18,961		—		133,623		—
DFA Inflation-Protected Securities Portfolio		115,319		6,865		—		—
DFA Short-Term Municipal Bond Portfolio		—		—		338,562		—
DFA California Short-Term Municipal Bond Portfolio		—		—		56,031		3,223

* For the period February 28, 2009 through April 30, 2009, during which the Portfolio invested directly in securities.

F. Federal Income Taxes:

Each Portfolio has qualified and intends to continue to qualify as a regulated investment company under Subchapter M of the Internal Revenue Code for federal income tax purposes and to distribute substantially all of its taxable income and net capital gains to its shareholders. Accordingly, no provision has been made for federal income taxes.

Distributions from net investment income and net realized capital gains are determined in accordance with U.S. federal income tax regulations, which may differ from those amounts determined under accounting principles generally accepted in the United States of America. These book/tax differences are either temporary or permanent in nature. To the extent these differences are permanent, they are charged or credited to paid-in capital, undistributed net investment income or accumulated net realized gains, as appropriate, in the period that the differences arise. Accordingly, the following permanent differences as of October 31, 2008, primarily attributable to net realized gains on securities considered to be "passive foreign investment companies", non-deductible offering costs, foreign bond bifurcation, the utilization of accumulated earnings and profits distributed to shareholders on redemptions of shares as part of the dividends paid deducti on for income tax purposes and distribution redesignations, were reclassified to the following accounts. These reclassifications had no effect on net assets or net asset value per share (amounts in thousands):

	Increase (Decrease) Paid-In Capital			Increase (Decrease) Undistributed Net Investment Income			Increase (Decrease) Accumulated Net Realized Gains (Losses)
Enhanced U.S. Large Company Portfolio	$	(14,673	)	$	14,691		$	(18	)
U.S. Large Cap Value Portfolio		4,199			(4,185	)		(14	)
U.S. Targeted Value Portfolio		940			(958	)		18
U.S. Small Cap Value Portfolio		1,317,651			36,758			(1,354,409	)
T.A. U.S. Core Equity 2 Portfolio		(31	)		31			—
U.S. Small Cap Portfolio		553,289			9,195			(562,484	)
U.S. Micro Cap Portfolio		700,277			38,521			(738,798	)
DFA Real Estate Securities Portfolio		—			(3,305	)		3,305
Large Cap International Portfolio		15,899			(1,482	)		(14,417	)
International Core Equity Portfolio		8,889			(2,295	)		(6,594	)
T.A. World ex U.S. Core Equity Portfolio		(29	)		35			(6	)
International Small Company Portfolio		—			3,596			(3,596	)
Japanese Small Company Portfolio		(623	)		96			527
Asia Pacific Small Company Portfolio		—			(76	)		76
United Kingdom Small Company Portfolio		14			71			(85	)
Continental Small Company Portfolio		4			(3	)		(1	)
DFA International Real Estate Securities Portfolio		(5	)		(516	)		521
DFA Global Real Estate Securities Portfolio		(16	)		16			—
DFA International Small Cap Value Portfolio		7,876			(9,622	)		1,746
International Vector Equity Portfolio		(5	)		(14	)		19
Emerging Markets Portfolio		7,132			(6,340	)		(792	)

157

	Increase (Decrease) Paid-In Capital			Increase (Decrease) Undistributed Net Investment Income			Increase (Decrease) Accumulated Net Realized Gains (Losses)
Emerging Markets Small Cap Portfolio	$	45		$	(1,309	)	$	1,264
Emerging Markets Core Equity Portfolio		1,698			(1,074	)		(624	)
DFA One-Year Fixed Income Portfolio		(8,854	)		8,854			—
DFA Two-Year Global Fixed Income Portfolio		(63,279	)		62,999			280
DFA Selectively Hedged Global Fixed Income Portfolio		(2,209	)		(5,238	)		7,447
DFA Five-Year Global Fixed Income Portfolio		(5,349	)		(15,289	)		20,638
DFA Inflation-Protected Securities Portfolio		(32	)		32			—
DFA California Short-Term Municipal Bond Portfolio		(11	)		11			—

	Net Investment Income and Short-Term Capital Gains		Long-Term Capital Gains		Total
U.S. Large Company Portfolio
2006	$	41,748		—	$	41,748
2007		55,847		—		55,847
2008		67,060		—		67,060
Enhanced U.S. Large Company Portfolio
2006		5,651		—		5,651
2007		23,020	$	1,991		25,011
2008		15,756		17,593		33,349
U.S. Large Cap Value Portfolio
2006		83,776		5,642		89,418
2007		105,066		146,660		251,726
2008		118,438		315,456		433,894
U.S. Targeted Value Portfolio
2006		7,089		10,659		17,748
2007		9,597		12,911		22,508
2008		9,084		14,001		23,085
U.S. Small Cap Value Portfolio
2006		99,305		537,712		637,017
2007		168,338		643,084		811,422
2008		73,038		747,955		820,993
U.S. Core Equity 1 Portfolio
2006		5,968		—		5,968
2007		15,517		1,000		16,517
2008		22,927		—		22,927
U.S. Core Equity 2 Portfolio
2006		9,408		—		9,408
2007		36,180		1,451		37,631
2008		48,004		—		48,004

158

	Net Investment Income and Short-Term Capital Gains		Long-Term Capital Gains		Total
U.S. Vector Equity Portfolio
2006	$	1,296		—	$	1,296
2007		13,979		—		13,979
2008		14,964		—		14,964
T.A. U.S. Core Equity 2 Portfolio
2007		—		—		—
2008		4,648		—		4,648
U.S. Small Cap Portfolio
2006		49,510	$	117,599		167,109
2007		70,394		144,164		214,558
2008		35,218		173,651		208,869
U.S. Micro Cap Portfolio
2006		97,962		222,188		320,150
2007		109,408		344,357		453,765
2008		82,937		350,692		433,629
DFA Real Estate Securities Portfolio
2006		59,687		48,370		108,057
2007		65,631		77,963		143,594
2008		34,694		200,903		235,597
Large Cap International Portfolio
2006		40,702		—		40,702
2007		52,781		909		53,690
2008		54,328		28,913		83,241
International Core Equity Portfolio
2006		9,763		—		9,763
2007		40,770		205		40,975
2008		85,639		17,053		102,692
T.A. World ex U.S. Core Equity Portfolio
2008		1,192		—		1,192
International Small Company Portfolio
2006		90,178		123,568		213,746
2007		147,606		139,397		287,003
2008		167,345		279,890		447,235
Japanese Small Company Portfolio
2006		2,258		—		2,258
2007		2,759		—		2,759
2008		3,574		—		3,574
Asia Pacific Small Company Portfolio
2006		1,662		—		1,662
2007		3,089		—		3,089
2008		4,433		—		4,433

159

	Net Investment Income and Short-Term Capital Gains		Long-Term Capital Gains		Return of Capital		Total
United Kingdom Small Company Portfolio
2006	$	799	$	888		—	$	1,687
2007		1,360		1,153		—		2,513
2008		1,227		1,311	$	19		2,557
Continental Small Company Portfolio
2006		1,559		5,185		—		6,744
2007		3,386		2,271		—		5,657
2008		4,326		6,764		97		11,187
DFA International Real Estate Securities Portfolio
2006		—		—		—		—
2007		2,768		—		—		2,768
2008		19,791		—		—		19,791
DFA Global Real Estate Securities Portfolio
2008		—		—		—		—
DFA International Small Cap Value Portfolio
2006		132,360		176,381		—		308,741
2007		218,066		401,394		—		619,460
2008		318,023		534,468		—		852,491
International Vector Equity Portfolio
2008		—		—		—		—
Emerging Markets Portfolio
2006		55,765		587		—		56,352
2007		54,872		23,352		—		78,224
2008		70,205		128,306		—		198,511
Emerging Markets Small Cap Portfolio
2006		15,659		11,803		—		27,462
2007		21,595		53,499		—		75,094
2008		32,090		83,686		—		115,776
Emerging Markets Core Equity Portfolio
2006		9,153		83		—		9,236
2007		26,413		1,966		—		28,379
2008		42,769		5,265		204		48,238
DFA One-Year Fixed Income Portfolio
2006		88,029		—		—		88,029
2007		149,471		—		—		149,471
2008		102,391		—		—		102,391
DFA Two-Year Global Fixed Income Portfolio
2006		28,485		—		—		28,485
2007		78,938		—		—		78,938
2008		99,528		296		—		99,824

160

	Net Investment Income and Short-Term Capital Gains		Long-Term Capital Gains		Return of Capital		Total
DFA Selectively Hedged Global Fixed Income Portfolio
2008		—		—	$	68	$	68
DFA Five-Year Government Portfolio
2006	$	34,242		—		—		34,242
2007		49,378		—		—		49,378
2008		38,626		—		—		38,626
DFA Five-Year Global Fixed Income Portfolio
2006		54,715		—		4,812		59,527
2007		60,967		—		—		60,967
2008		96,473		—		5,349		101,822
DFA Intermediate Government Fixed Income Portfolio
2006		25,823	$	2,647		—		28,470
2007		46,222		310		—		46,532
2008		59,933		112		—		60,045
DFA Inflation-Protected Securities Portfolio
2006		—		—		—		—
2007		2,996	��	—		—		2,996
2008		19,588		—		—		19,588
DFA Short-Term Municipal Bond Portfolio
2006		16,050		—		—		16,050
2007		24,969		—		—		24,969
2008		18,834		—		—		18,834
DFA California Short-Term Municipal Bond Portfolio
2007		1,116		—		—		1,116
2008		3,577		—		—		3,577

At October 31, 2008, the following net investment income and short-term capital gains and long-term capital gains distributions designated for federal income tax purposes are due to the utilization of accumulated earnings and profits distributed to shareholders upon redemption of shares (amounts in thousands):

	Net Investment Income and Short-Term Capital Gains		Long-Term Capital Gains		Total
U.S. Large Cap Value Portfolio	$	4,198		—	$	4,198
U.S. Targeted Value Portfolio		939		—		939
Large Cap International Portfolio		881		—		881
International Core Equity Portfolio		1,299		—		1,299
DFA International Real Estate Securities Portfolio		8		—		8
DFA International Small Cap Value Portfolio		7,029	$	846		7,875
Emerging Markets Portfolio		5,434		1,698		7,132
Emerging Markets Small Cap Portfolio		45		—		45

161

At October 31, 2008, the components of distributable earnings (accumulated losses) were as follows (amounts in thousands):

	Undistributed Net Investment Income and Short-Term Capital Gains		Undistributed Long-Term Capital Gains		Capital Loss Carryforward			Total Net Distributable Earnings (Accumulated Losses)
U.S. Large Company Portfolio	$	10,911		—	$	(129,796	)	$	(118,885	)
Enhanced U.S. Large Company Portfolio		17,552		—		(116,138	)*		(98,586	)
U.S. Large Cap Value Portfolio		30,999		—		—			30,999
U.S. Targeted Value Portfolio		2,111		—		(998	)		1,113
U.S. Small Cap Value Portfolio		32,013		—		(371,019	)		(339,006	)
U.S. Core Equity 1 Portfolio		280		—		(21,910	)		(21,630	)
U.S. Core Equity 2 Portfolio		443		—		(57,743	)		(57,300	)
U.S. Vector Equity Portfolio		3,652		—		(14,463	)		(10,811	)
T.A. U.S. Core Equity 2 Portfolio		1,833		—		(7,282	)		(5,449	)
U.S. Small Cap Portfolio		7,870		—		(380,119	)		(372,249	)
U.S. Micro Cap Portfolio		36,230		—		(453,532	)		(417,302	)
DFA Real Estate Securities Portfolio		34,249		—		(70,758	)		(36,509	)
Large Cap International Portfolio		2,829		—		(19,004	)		(16,175	)
International Core Equity Portfolio		563		—		(10,739	)		(10,176	)
T.A. World ex U.S. Core Equity Portfolio		1,016		—		(2,250	)		(1,234	)
International Small Company Portfolio		13,366		—		(125,946	)		(112,580	)
Japanese Small Company Portfolio		1,084		—		(68,241	)		(67,157	)
Asia Pacific Small Company Portfolio		1,077		—		(30,387	)		(29,310	)
United Kingdom Small Company Portfolio		—		—		(931	)		(931	)
Continental Small Company Portfolio		—		—		(16,513	)		(16,513	)
DFA International Real Estate Securities Portfolio		5,091		—		(13,492	)		(8,401	)
DFA Global Real Estate Securities Portfolio		13		—		—			13
DFA International Small Cap Value Portfolio		13,995	$	25,188		—			39,183
International Vector Equity Portfolio		232		—		(27	)		205
Emerging Markets Portfolio		5,867		20,944		—			26,811
Emerging Markets Small Cap Portfolio		3,552		—		(21,881	)		(18,329	)
Emerging Markets Core Equity Portfolio		—		—		(62,950	)		(62,950	)
DFA One-Year Fixed Income Portfolio		9,752		—		(13,882	)		(4,130	)
DFA Two-Year Global Fixed Income Portfolio		84,596		—		(22,911	)		61,685
DFA Selectively Hedged Global Fixed Income Portfolio		—		—		—			—
DFA Five-Year Government Portfolio		5,156		—		(19,566	)		(14,410	)
DFA Five-Year Global Fixed Income Portfolio		—		—		(37,996	)		(37,996	)
DFA Intermediate Government Fixed Income Portfolio		10,404		6,294		—			16,698
DFA Inflation-Protected Securities Portfolio		4,009		364		—			4,373
DFA Short-Term Municipal Bond Portfolio		2,185		—		(17	)		2,168
DFA California Short-Term Municipal Bond Portfolio		442		—		(23	)		419

For federal income tax purposes, the Fund measures its capital loss carryforwards annually at October 31, its fiscal year end. Capital loss carryforwards may be carried forward and applied against future capital gains. As of October 31, 2008, the following Portfolios had capital loss carryforwards available to offset future realized capital gains through the indicated expiration dates (amounts in thousands):

	2009		2010		2011		2012		2013		2014		2015		2016			Total
U.S. Large Company Portfolio		—		—	$	27,798		—	$	5,485	$	8,867		—	$	87,646		$	129,796
Enhanced U.S. Large Company Portfolio		—		—		—		—		—		—		—		116,138	*		116,138	*
U.S. Targeted Value Portfolio		—		—		—		—		—		—		—		998			998
U.S. Small Cap Value Portfolio		—		—		—		—		—		—		—		371,019			371,019
U.S. Core Equity 1 Portfolio		—		—		—		—		—		—	$	3,266		18,644			21,910
U.S. Core Equity 2 Portfolio		—		—		—		—		—		—		15,562		42,181			57,743
U.S. Vector Equity Portfolio		—		—		—		—		—		—		1,759		12,704			14,463
T.A. U.S. Core Equity 2 Portfolio		—		—		—		—		—		—		310		6,972			7,282

162

	2009		2010		2011		2012		2013		2014		2015		2016		Total
U.S. Small Cap Portfolio		—		—		—		—		—		—		—	$	380,119	$	380,119
U.S. Micro Cap Portfolio		—		—		—		—		—		—		—		453,532		453,532
DFA Real Estate Securities Portfolio		—		—		—		—		—		—		—		70,758		70,758
Large Cap International Portfolio		—		—		—		—		—		—		—		19,004		19,004
International Core Equity Portfolio		—		—		—		—		—		—		—		10,739		10,739
T.A. World ex U.S. Core Equity Portfolio		—		—		—		—		—		—		—		2,250		2,250
International Small Company Portfolio		—		—		—		—		—		—		—		125,946		125,946
Japanese Small Company Portfolio	$	3,508	$	4,453	$	19,912	$	3,801	$	3,055	$	2,451	$	8,004		23,057		68,241
Asia Pacific Small Company Portfolio		—		—		5,837		1,150		907		864		—		21,629		30,387
United Kingdom Small Company Portfolio		—		—		—		—		—		—		—		931		931
Continental Small Company Portfolio		—		—		—		—		—		—		—		16,513		16,513
DFA International Real Estate Securities Portfolio		—		—		—		—		—		—		46		13,446		13,492
International Vector Equity Portfolio		—		—		—		—		—		—		—		27		27
Emerging Markets Small Cap Portfolio		—		—		—		—		—		—		—		21,881		21,881
Emerging Markets Core Equity Portfolio		—		—		—		—		—		—		—		62,950		62,950
DFA One-Year Fixed Income Portfolio		—		—		—		1,119		4,660		—		6,830		1,273		13,882
DFA Two-Year Global Fixed Income Portfolio		—		—		—		3,018		10,707		8,622		—		564		22,911
DFA Five-Year Government Portfolio		—		—		—		—		4,975		14,591		—		—		19,566
DFA Five-Year Global Fixed Income Portfolio		—		—		—		4,667		12,384		15,882		—		5,063		37,996
DFA Short-Term Municipal Bond Portfolio		—		—		—		17		—		—		—		—		17
DFA California Short-Term Municipal Bond Portfolio		—		—		—		—		—		—		4		19		23

* As a result of The Enhanced U.S. Large Company Series "Check the Box" election on 11/1/2008, a $116,138,144 capital loss carryover was transferred to the Enhanced U.S. Large Company Portfolio. Per limitations within Internal Revenue Code Section 381(c)(3), the Portfolio will not be able to apply any of this until the tax year ended 10/31/2009 or the first taxable year ending after the date of the transfer. Any unused portion of the loss will expire in 2016.

During the period ended October 31, 2008, the following Portfolio utilized capital loss carryforwards to offset realized capital gains for federal income tax purposes (amounts in thousands):

DFA Five-Year Government Portfolio

2,704

For the period ended October 31, 2008, the Japanese Small Company Portfolio had capital loss carryforward expirations of $632 (in thousands).

Some of the Portfolios' investments and investments held by the Master Funds are in securities considered to be "passive foreign investment companies" for which any unrealized appreciation (depreciation) (mark to market) and/or realized gains are required to be included in distributable net investment income for federal income tax purposes. At October 31, 2008, the following Portfolios had cumulative unrealized appreciation (depreciation) (mark to market) to be included in distributable net investment income for federal tax purposes. For the period December 1, 2007 to October 31, 2008, realized gains on the sale of passive foreign investment companies have been reclassified from accumulated net realized gains to accumulated net investment income for federal tax purposes. Amounts listed below are in thousands.

	Mark to Market		Realized Gains
Large Cap International Portfolio	$	2,082	$	15
International Core Equity Portfolio		74		30
T.A. World ex U.S. Core Equity Portfolio		—		—
International Small Company Portfolio		4,396		4,189
Japanese Small Company Portfolio		117		142
Asia Pacific Small Company Portfolio		664		—
United Kingdom Small Company Portfolio		41		147
Continental Small Company Portfolio		—		2
DFA International Real Estate Securities Portfolio		980		—
DFA International Small Cap Value Portfolio		13,204		—
Emerging Markets Portfolio		—		—
Emerging Markets Small Cap Portfolio		85		—
Emerging Markets Core Equity Portfolio		—		4

163

	Federal Tax Cost		Unrealized Appreciation		Unrealized (Depreciation)			Net Unrealized Appreciation (Depreciation)
U.S. Large Company Portfolio	$	3,027,526	$	93,016	$	(848,117	)	$	(755,101	)
Enhanced U.S. Large Company Portfolio		192,168		24,462		(72,680	)		(48,218	)
U.S. Large Cap Value Portfolio		4,995,570		350,769		(599,245	)		(248,476	)
U.S. Targeted Value Portfolio		1,748,251		75,116		(405,035	)		(329,919	)
U.S. Small Cap Value Portfolio		7,079,491		414,919		(2,163,030	)		(1,748,111	)
U.S. Core Equity 1 Portfolio		2,391,448		40,453		(568,395	)		(527,942	)
U.S. Core Equity 2 Portfolio		4,586,240		88,448		(1,303,275	)		(1,214,827	)
U.S. Vector Equity Portfolio		1,556,794		30,421		(446,152	)		(415,731	)
T.A. U.S. Core Equity 2 Portfolio		1,513,734		53,910		(230,662	)		(176,752	)
U.S. Small Cap Portfolio		2,780,144		282,350		(670,610	)		(388,260	)
U.S. Micro Cap Portfolio		3,408,805		464,388		(1,092,532	)		(628,144	)
DFA Real Estate Securities Portfolio		3,012,673		32,235		(927,187	)		(894,952	)
Large Cap International Portfolio		1,527,756		106,844		(335,697	)		(228,853	)
International Core Equity Portfolio		4,335,754		41,386		(1,263,959	)		(1,222,573	)
T.A. World ex U.S. Core Equity Portfolio		536,472		23,266		(79,602	)		(56,336	)
International Small Company Portfolio		4,286,326		208,976		(1,382,774	)		(1,173,798	)
Japanese Small Company Portfolio		215,359		42,228		(161,887	)		(119,659	)
Asia Pacific Small Company Portfolio		98,001		49,079		(85,412	)		(36,333	)
United Kingdom Small Company Portfolio		33,642		58,408		(69,617	)		(11,209	)
Continental Small Company Portfolio		119,528		79,201		(118,158	)		(38,957	)
DFA International Real Estate Securities Portfolio		1,001,533		726,813		(1,160,727	)		(433,914	)
DFA Global Real Estate Securities Portfolio		251,094		—		(53,465	)		(53,465	)
DFA International Small Cap Value Portfolio		8,399,180		358,159		(2,742,758	)		(2,384,599	)
International Vector Equity Portfolio		206,663		12,253		(19,982	)		(7,729	)
Emerging Markets Portfolio		963,376		589,657		(106,124	)		483,533
Emerging Markets Small Cap Portfolio		780,670		114,057		(180,181	)		(66,124	)
Emerging Markets Core Equity Portfolio		2,153,857		148,068		(395,529	)		(247,461	)
DFA One-Year Fixed Income Portfolio		3,223,257		84,701		(69,436	)		15,265
DFA Two-Year Global Fixed Income Portfolio		2,930,552		157,837		(119,916	)		37,921
DFA Selectively Hedged Global Fixed Income Portfolio		202,148		10,302		(21,163	)		(10,861	)
DFA Five-Year Government Portfolio		930,149		25,978		(3,081	)		22,897
DFA Five-Year Global Fixed Income Portfolio		2,739,183		165,452		(52,504	)		112,948
DFA Intermediate Government Fixed Income Portfolio		1,169,332		94,921		(786	)		94,135
DFA Short-Term Extended Quality Portfolio		162,221		1,664		(424	)		1,240
DFA Inflation-Protected Securities Portfolio		514,038		7,558		(4,675	)		2,883
DFA Short-Term Municipal Bond Portfolio		975,077		17,759		(575	)		17,184
DFA California Short-Term Municipal Bond Portfolio		187,439		3,907		(15	)		3,892

In June 2006, the Financial Accounting Standards Board (FASB) issued FASB Interpretation 48 ("FIN 48"), "Accounting for Uncertainty in Income Taxes." This standard defines the threshold for recognizing the benefits of tax-return positions in the financial statements as "more-likely-than-not" to be sustained by the taxing authority and requires measurement of a tax position meeting the more-likely-than-not criterion, based on the largest benefit that is more than 50 percent likely to be realized. Management has analyzed the Portfolios' tax positions to be taken on the federal income tax returns for all open tax years (tax years ended November 30, 2005 through the period ended October 31, 2008, depending on the Portfolios' inception date), for purposes of implementing FIN 48, and has concluded that no provision for income tax is required in the Portfolios' financial statements.

164

For the Portfolios that adopted the provisions of FIN 48 during the fiscal year ended November 30, 2007, management has analyzed the Portfolios' tax positions taken on federal income tax returns for all open tax years (tax years ended November 30, 2005 through the period ended October 31, 2008), for purposes of implementing FIN 48, and has concluded that no provision for income tax is required in the Portfolios' financial statements. Management is not aware of any events that are reasonably possible to occur in the next twelve months that would result in the amount of any unrecognized tax benefits significantly increasing or decreasing for any of the Portfolios.

On October 22, 2008, The U.S. Micro Cap Series and The U.S. Small Cap Value Series and on October 25, 2008 The U.S. Small Cap Series, each a master fund in a RIC/RIC master feeder structure each with a RIC feeder ("the Portfolios"), having 100% investment in their respective master fund, have each made a "Check-the-box" election for federal income tax purposes pursuant to Treasury Regulation § 301.7701-3, to change their federal entity classifications from a corporation taxable as a regulated investment company to a disregarded entity. As a result of this election for tax purposes, each master fund is deemed to have liquidated and distributed all of its assets and liabilities to its owners, the respective portfolios (the RIC feeders), with the respective portfolios deemed the surviving entities. The final tax year end of the Master Funds was October 21, 2008 for The U.S. Micro Cap Series and The U.S. Small Cap Value Series and October 2 4, 2008 for The U.S. Small Cap Series. For Federal income tax purposes, pursuant to Code §337(a), each of the master funds recognizes no gain or loss and, pursuant to Code §332(a), each of the Portfolios recognizes no gain or loss on the deemed liquidation. However, pursuant to IRC §332 (c), each of the aforementioned Portfolios has recognized the master fund's deemed dividend, which was distributed as part of the deemed liquidating distribution, as taxable income.

Pursuant to Code §§ 334(b)(1) and 1223, each of the Portfolios will maintain each respective master fund's holding period and tax basis in the assets deemed transferred to the respective Portfolio.

Each aforementioned master fund had book/tax differences upon its deemed liquidation. The following summary of permanent differences occurred as of the respective effective "Check the Box" election date (amounts in thousands).

	Increase (Decrease) Paid-In Capital			Unrealized Appreciation (Depreciation) Investment Securities		Increase (Decrease) Undistributed Net Investment Income		Increase (Decrease) Accumulated Net Realized Gains (Losses)
The U.S. Micro Cap Series	$	(1,265,661	)	$	1,255,055	$	59	$	10,547
The U.S. Small Cap Value Series		(3,245,134	)		3,217,140		113		27,881
The U.S. Small Cap Series		(1,198,194	)		1,190,062		42		8,090

Each of the Portfolios impacted by the "Check the Box" election will also have permanent book/tax differences resulting from the transaction. Listed below are those permanent differences impacting each respective Portfolio. These permanent differences for each portfolio and their respective master fund include items, such as, the reversal of the portfolio's cumulative deferred wash sale losses relative to trades in the master fund and the transfer of the master fund's deferred wash sale losses to the portfolio, the recording of the master fund's and the reversal of the portfolio's unrealized appreciation/depreciation on investment securities, and the transfer of the master fund's cumulative deferred officers' compensation. For financial statement purposes, these adjustments did not result in any changes to each respective fund's net assets or net asset value per share (amounts in thousands).

	Increase (Decrease) Paid-In Capital			Unrealized Appreciation (Depreciation) Investment Securities		Increase (Decrease) Undistributed Net Investment Income			Increase (Decrease) Accumulated Net Realized Gains (Losses)
U.S. Micro Cap Portfolio	$	(658,120	)	$	473,720	$	(102	)	$	184,502
U.S. Small Cap Value Portfolio		(1,345,309	)		1,000,380		(200	)		345,129
U.S. Small Cap Portfolio		(409,380	)		270,782		(77	)		138,675

For financial reporting purposes, this transaction had no impact on the net assets of the respective funds.

165

taxable as a regulated investment company to a partnership. As a result of this election, the master fund is deemed to have distributed all of its assets and liabilities, in a taxable transaction, to its shareholders in liquidation of the master fund. Immediately thereafter, the shareholders contributed all of the distributed assets and liabilities to a newly formed partnership. The final tax year end of The DFA International Value Series was October 31, 2008. For Federal income tax purposes, pursuant to Code §336(a), the master fund recognizes gain or loss as if the master's investment securities were sold to its shareholders and, pursuant to Code §331, each of the Portfolios recognizes gain or loss as if it liquidated its investment in the master. For tax purposes, pursuant to Code § 334(a), each of the Portfolio's will take a fair market value basis in the securities deemed received by them and a new holding period for thos e securities commences on the deemed liquidation date.

The master fund had book/tax differences upon its deemed liquidation. The following summary of permanent differences occurred as of the respective effective "Check the Box" election date.

Increase (Decrease) Paid-In Capital				Unrealized Appreciation (Depreciation) Investment Securities				Increase (Decrease) Undistributed Net Investment Income				Increase (Decrease) Accumulated Net Realized Gains (Losses)
$	(2,187,614,395	)		$	2,319,051,847			$	(602,214	)		$	(130,835,238	)

As a result of the transaction, The DFA International Value Series recognized a ($2,309,440,866) and ($718,733) capital and currency loss respectively for tax year ended October 31, 2008. Additionally, the fund has written off $2,178,493,687 of expired capital loss carryover as a permanent book/tax reporting difference decreasing paid in capital.

Each Portfolio impacted by the "Check the Box" election also has a permanent book/tax difference resulting from the transaction. Listed below is the permanent difference impacting each respective Portfolio. For financial statement purposes, this adjustment did not result in any changes to each respective fund's net assets or net asset value per share.

	Unrealized Appreciation (Depreciation) Investment Securities			Increase (Decrease) Accumulated Net Realized Gains (Losses)
DFA International Value Portfolio	$	1,598,039,236		$	(1,598,039,236	)
DFA International Value Portfolio II		49,859,737			(49,859,737	)
DFA International Value Portfolio III		155,866,882			(155,866,882	)
DFA International Value Portfolio IV		82,052,198			(82,052,198	)
LWAS/DFA International High Book To Market Portfolio		(19,800,535	)		19,800,535

For financial reporting purposes, this transaction had no impact on the net assets of the respective funds.

On November 1, 2008, The Enhanced U.S. Large Company Series, a master fund in a RIC/RIC master feeder structure and The Enhanced U.S. Large Company Portfolio ("the Portfolio"), having 100% investment in its respective master fund, made a "Check-the-box" election for federal income tax purposes pursuant to Treasury Regulation §301.7701-3, to change its federal entity classification from a corporation taxable as a regulated investment company to a disregarded entity. As a result of this election for tax purposes, the master fund is deemed to have liquidated and distributed all of its assets and liabilities to its owner, the portfolio, with the portfolio deemed the surviving entity. The final tax year end of the Master Fund was October 31, 2008. For Federal income tax purposes, pursuant to Code §337(a), the Master Fund did not recognize any gain or loss and, pursuant to Code §332(a), the Portfolio did not recognize any gain or lo ss on the deemed liquidation. However, pursuant to IRC §332 (c), the Portfolio has recognized the master fund's deemed dividend, which was distributed as part of the deemed liquidating distribution, as taxable income.

Pursuant to Code §§ 334(b(1) and 1223, the Portfolio will maintain the Master Fund's holding period and tax basis in the assets deemed transferred to the Portfolio.

166

The master fund had book/tax differences upon its deemed liquidation. The following summary of permanent differences occurred as of the respective effective "Check the Box" election date.

Increase (Decrease) Paid-In Capital				Unrealized Appreciation (Depreciation) Investment Securities				Increase (Decrease) Undistributed Net Investment Income				Increase (Decrease) Accumulated Net Realized Gains (Losses)
$	(117,037,950	)		$	52,451,710			$	(425,031	)		$	65,011,271

The Portfolio will also have permanent book/tax differences resulting from the "Check the Box" election. Listed below are those permanent differences impacting the Portfolio. These permanent differences include items, such as, the transfer of the master fund's capital loss carryover to the Portfolio, the reversal of the Portfolio's cumulative deferred wash sale losses relative to trades in the master fund and the transfer of the master fund's deferred wash sale losses to the Portfolio, the recording of the master fund's and the reversal of the Portfolio's unrealized appreciation/depreciation on investment securities, and the transfer of the master fund's cumulative deferred officers' compensation. For financial statement purposes, these adjustments did not result in any changes to the fund's net assets or net asset value per share.

Increase (Decrease) Paid-In Capital				Unrealized Appreciation (Depreciation) Investment Securities				Increase (Decrease) Undistributed Net Investment Income				Increase (Decrease) Accumulated Net Realized Gains (Losses)
$	64,118,768			$	59,581,296			$	(429,063	)		$	(123,271,001	)

For financial reporting purposes, this transaction had no impact on the net assets of the the fund.

On November 1, 2008, The DFA One-Year Fixed Income Series and The DFA Two-Year Global Fixed Income Series, each a master fund in a RIC/RIC master feeder structure with RIC feeders, underlying fund of fund investors (Two Year Global Fixed Income Series) and direct client investors, have each made a "Check-the-box" election for federal income tax purposes pursuant to Treasury Regulation § 301.7701-3, to change their federal entity classifications from a corporation taxable as a regulated investment company to a partnership. As a result of this election, for tax purposes, the master funds are deemed to have distributed all of their assets and liabilities to their shareholders in liquidation of the master fund. Since each master fund has a shareholder owning 80% or more of the fund's shares, and also has shareholders owning less than 80%, each fund's respective transaction creates a non-taxable transaction, pursuant to Internal Revenue Code §332 for those owning more than 80%, and a taxable transaction, pursuant to Internal Revenue Code §331, for those shareholders owning less than 80%. Immediately after the deemed liquidation, the shareholders contributed all of the distributed assets and liabilities to newly formed partnerships. The final tax year end of the Master Funds was October 31, 2008.

For Federal income tax purposes, pursuant to Code §336(a), the master fund recognizes gain or loss relative to the investment of the less than 80% shareholders as if the master's investment securities were sold to those shareholders and, pursuant to Code §331, each of those shareholders recognizes gain or loss as if it liquidated its investment in the master. Pursuant to Code§ 334(a), each of these shareholders will take a fair market value basis in the securities deemed received by them and a new holding period for those securities commences on the deemed liquidation date. In regards to the shareholders owning 80% or more of the master fund, pursuant to Internal Revenue Code § 332 (a), the shareholder will not recognize any gain or loss on the deemed liquidation. However, pursuant to IRC §332(c), a portion of the deemed distribution, which otherwise would have been tax-free as discussed above, since it is utilized b y the master fund to satisfy its dividends paid deduction for the tax year, must be recognized and treated as a dividend by the 80% or greater shareholder. Pursuant to IRC §§ 334(b)(1) and 1223, the 80% or greater shareholder's basis and holding period in the securities received in liquidation is the same as it was in the possession of the master. However, any security distributed in satisfaction of the master's final dividend would have a basis equal to their fair market value and would be deemed acquired on the liquidation date.

167

Each master fund had book/tax differences upon its deemed liquidation. The following summary of permanent differences occurred as of the respective effective "Check the Box" election date.

	Increase (Decrease) Paid-In Capital			Unrealized Appreciation (Depreciation) Investment Securities			Increase (Decrease) Undistributed Net Investment Income			Increase (Decrease) Accumulated Net Realized Gains (Losses)
The DFA One-Year Fixed Income Series	$	(27,616,090	)	$	11,473,625		$	49,753		$	16,092,712
The DFA Two-Year Global Fixed Income Series		21,245,521			(39,613,298	)		(6,979,642	)		25,347,419

Each Portfolio impacted by the "Check the Box" election also has permanent book/tax differences resulting from the transaction. Listed below are the permanent differences impacting each respective Portfolio. For financial statement purposes, this adjustment did not result in any changes to each respective fund's net assets or net asset value per share.

	Increase (Decrease) Paid-In Capital		Unrealized Appreciation (Depreciation) Investment Securities			Increase (Decrease) Undistributed Net Investment Income			Increase (Decrease) Accumulated Net Realized Gains (Losses)
DFA One-Year Fixed Income Portfolio	$	23,017,604	$	(17,665,726	)		—		$	(5,351,878	)
DFA Two-Year Global Fixed Income Portfolio		58,589,854		(42,686,199	)	$	(6,443,265	)		(9,460,390	)
Global 60/40 Portfolio		—		(3,046,638	)		—			3,046,638
Global 25/75 Portfolio		—		(1,370,411	)		—			1,370,411

The Global 60/40 Portfolio and the Global 25/75 Portfolio, each representing a less than 80% owner of The DFA Two-Year Global Fixed Income Series, recognized $3,046,638 and $1,370,411 of net capital gain respectively for their tax year ended October 31, 2008, pursuant to IRC §331.

For financial reporting purposes, this transaction had no impact on the net assets of the respective funds.

G. Capital Share Transactions:

The capital share transactions by class were as follows (amounts in thousands):

	Six Months Ended April 30, 2009						Period Dec. 1, 2007 to Oct. 31, 2008						Year Ended Nov. 30, 2007
U.S. Targeted Value Portfolio	Amount			Shares			Amount			Shares			Amount	Shares
Class R1 Shares*
Shares Issued	$	5,931			1,006		$	41,494			4,172		N/A	N/A
Shares Issued in Lieu of Cash Distributions		250			42			351			36		N/A	N/A
Shares Redeemed		(3,540	)		(618	)		(7,142	)		(761	)	N/A	N/A
Net Increase (Decrease)—Class R1 Shares	$	2,641			430		$	34,703			3,447		N/A	N/A

168

	Six Months Ended April 30, 2009						Period Dec. 1, 2007 to Oct. 31, 2008						Year Ended Nov. 30, 2007
U.S. Targeted Value Portfolio	Amount			Shares			Amount			Shares			Amount			Shares
Class R2 Shares**
Shares Issued	$	451			67		$	3,032			306			N/A			N/A
Shares Issued in Lieu of Cash Distributions		15			3			10			1			N/A			N/A
Shares Redeemed		(260	)		(40	)		(799	)		(88	)		N/A			N/A
Net Increase (Decrease)—Class R2 Shares	$	206			30		$	2,243			219			N/A			N/A
Institutional Class Shares
Shares Issued	$	529,773			59,286		$	930,939			66,970		$	500,717			28,579
Shares Issued in Lieu of Cash Distributions		7,656			887			20,933			1,410			18,152			1,060
Shares Redeemed		(246,581	)		(28,033	)		(327,204	)		(24,350	)		(110,437	)		(6,247	)
Net Increase (Decrease)—Institutional Class Shares	$	290,848			32,140		$	624,668			44,030		$	408,432			23,392

* Class R1 Shares commenced operations on January 31, 2008.

** Class R2 Shares commenced operations on June 30, 2008.

H. Financial Instruments:

In accordance with the Portfolios' investment objectives and policies, the Portfolios may invest, either directly or indirectly through their investment in a corresponding Master Fund, in certain financial instruments that have off-balance sheet risk in excess of the amounts recognized in the financial statements and concentrations of credit risk. These instruments and their significant corresponding risks are described below:

1. Repurchase Agreements: The Portfolios may purchase money market instruments subject to the counterparty's agreement to repurchase them at an agreed upon date and price. The counterparty will be required on a daily basis to maintain the value of the collateral subject to the agreement at not less than the repurchase price (including accrued interest). The agreements are conditioned upon the collateral being deposited under the Federal Reserve book-entry system with the Fund's custodian or a third party sub-custodian. In the event of default or bankruptcy by the other party to the agreement, retention of the collateral may be subject to legal proceedings. All open repurchase agreements were entered into on April 30, 2009.

2. Forward Currency Contracts: The DFA Selectively Hedged Global Fixed Income Portfolio and DFA Five-Year Global Fixed Income Portfolio may enter into forward foreign currency contracts only to hedge against adverse changes in the relationship of the U.S. dollar to foreign currencies. At April 30, 2009, the DFA Five-Year Global Fixed Income Portfolio had entered into the following contracts and the net unrealized foreign exchange gain/(loss) is reflected in the accompanying financial statements (amounts in thousands):

DFA Five-Year Global Fixed Income Portfolio

Settlement Date	Currency Amount		Currency Sold	Contract Amount		Value at April 30, 2009		Unrealized Foreign Exchange Gain (Loss)
05/12/09		19,217,093	Japanese Yen	$	195,700	$	194,895	$	805
05/12/09		55,434	Pound Sterling		80,717		82,006		(1,289	)
05/12/09		200,229	Swedish Krona		23,081		24,890		(1,809	)

169

Settlement Date	Currency Amount		Currency Sold	Contract Amount		Value at April 30, 2009		Unrealized Foreign Exchange Gain (Loss)
05/12/09		47,130	Swiss Franc	$	40,225	$	41,301	$	(1,076	)
05/14/09		22,710,220	Japanese Yen		231,790		230,328		1,462
05/20/09		16,703,541	Japanese Yen		172,665		169,423		3,242
				$	744,178	$	742,843	$	1,335

Risks may arise upon entering into these contracts from the potential inability of counterparties to meet the terms of their contracts and from unanticipated movements in the value of foreign currency relative to the U.S. dollar.

3. Foreign Market Risks: Investments in foreign markets may involve certain considerations and risks not typically associated with investments in the United States of America, including the possibility of future political and economic developments and the level of foreign governmental supervision and regulation of foreign securities markets. These markets are generally smaller, less liquid and more volatile than the major securities markets in the United States of America. Consequently, acquisition and disposition of securities held by the Portfolios may be inhibited.

4. Futures Contracts: During the six months ended April 30, 2009, the Portfolios entered into futures contracts in accordance with their investment objectives. Upon entering into a futures contract, the Portfolios deposit cash or pledge U.S. Government securities to a broker, equal to the minimum "initial margin" requirements of the exchange on which the contract is traded. Subsequent payments are received from or paid to the broker each day, based on the daily fluctuation in the market value of the contract. These receipts or payments are known as "variation margin" and are recorded daily by the Portfolios as unrealized gains or losses until the contracts are closed. When the contracts are closed, the Portfolios record a realized gain or loss equal to the difference between t he value of the contract at the time it was opened and the value at the time it was closed.

Risks may arise upon entering into futures contracts from potential imperfect price correlations between the futures contracts and the underlying securities, from the possibility of an illiquid secondary market for these instruments and from the possibility that the Portfolio could lose more than the initial margin requirements.

At April 30, 2009, the following Portfolio had outstanding futures contracts (dollar amounts in thousands):

				Description				Expiration Date				Number of Contracts				Contract Value				Unrealized Gain (Loss)				Approximate Cash Collateral
Enhanced U.S. Large Company Portfolio				S&P 500 Index^®					06/19/2009				647			$	140,723			$	24,054			$	16,013

5. Treasury Inflation-Protected Securities (TIPS): The DFA Inflation-Protected Securities Portfolio may purchase TIPS which are securities issued by the U.S. Treasury. Because the interest and/or principal payments on an inflation-protected security are adjusted periodically for changes in inflation, the income distributed by the Portfolio may be irregular. In addition, the current market value of inflation-protected securities is not guaranteed and will fluctuate.

I. Line of Credit:

The Fund, together with other Dimensional-advised portfolios, has entered into a $250 million unsecured discretionary line of credit effective June 30, 2003 with an affiliate of its domestic custodian bank. Each portfolio is permitted to borrow, subject to its investment limitations, up to a maximum of $250 million, as long as total borrowings under the line of credit do not exceed $250 million in the aggregate. Borrowings under the line of credit are charged interest at the then current Federal Funds Rate plus 1%. Each portfolio is individually, and not jointly, liable for its particular advances under the line of credit. There is no commitment fee on the unused portion of the line of credit. The agreement for the discretionary line of credit may be terminated by either party at any time. The line of credit is scheduled to expire on June 23, 2009.

170

For the six months ended April 30, 2009, borrowings by the Portfolios under this line of credit were as follows (amounts in thousands, except percentages and days):

	Weighted Average Interest Rate			Weighted Average Loan Balance		Number of Days Outstanding		Interest Expense Incurred		Maximum Amount Borrowed During the Period
U.S. Small Cap Value Portfolio		2.09	%	$	9,857		8	$	5	$	12,384
U.S. Core Equity 1 Portfolio		2.00	%		4,381		8		2		12,148
U.S. Vector Equity Portfolio		2.25	%		4,787		19		6		14,819
T.A. U.S. Core Equity 2 Portfolio		2.07	%		3,108		15		3		12,832
U.S. Small Cap Portfolio		2.07	%		9,401		15		8		27,804
U.S. Micro Cap Portfolio		1.85	%		5,800		12		4		22,530
DFA Real Estate Securities Portfolio		1.90	%		3,796		14		3		6,865
DFA Global Real Estate Securities Portfolio		2.08	%		71		11		—		263

There were no outstanding borrowings by the Portfolios under this line of credit at April 30, 2009.

The Fund, together with other Dimensional-advised portfolios, has also entered into an additional $500 million unsecured line of credit effective January 15, 2009 with its international custodian bank. Each portfolio is permitted to borrow, subject to its investment limitations, up to a maximum of $500 million, as long as total borrowings under the line of credit do not exceed $500 million in the aggregate. Each portfolio is individually, and not jointly, liable for its particular advances under the line of credit. Borrowings under the line of credit are charged interest at rates agreed to by the parties at the time of borrowing. There is no commitment fee on the unused portion of the line of credit. The agreement for the line of credit expires on January 15, 2010.

For the six months ended April 30, 2009, borrowings by the Portfolios under this line of credit were as follows (amounts in thousands, except percentages and days):

	Weighted Average Interest Rate			Weighted Average Loan Balance		Number of Days Outstanding		Interest Expense Incurred		Maximum Amount Borrowed During the Period
Large Cap International Portfolio		0.95	%	$	4,079		34	$	4	$	14,855
International Core Equity Portfolio		0.96	%		7,561		26		5		19,021
T.A. World ex U.S. Core Equity Portfolio		0.89	%		4,582		16		2		8,114
International Small Company Portfolio		0.95	%		2,342		23		1		7,234
DFA International Real Estate Securities Portfolio		0.95	%		1,395		8		—		2,591
DFA International Small Cap Value Portfolio		0.96	%		13,299		17		6		22,578
International Vector Equity Portfolio		0.95	%		1,003		29		1		2,875
Emerging Markets Core Equity Portfolio		0.96	%		5,951		17		3		12,568

At April 30, 2009, International Vector Equity Portfolio had a loan outstanding in the amount of $639 (amount in thousands).

J. Securities Lending:

As of April 30, 2009, some of the Portfolios had securities on loan to brokers/dealers, for which each Portfolio held cash collateral. Each Portfolio invests the cash collateral, as described below, and records a liability for the return of the collateral, during the period the securities are on loan. Loans of securities are expected at all times to be secured by collateral equal to at least (i) 100% of the current market value of the loaned securities with respect to securities of the U.S. government or its agencies, (ii) 102% of the current market value of the loaned securities with respect to U.S. securities, and (iii) 105% of the current market value of the loaned securities with respect to foreign securities. However, daily market fluctuations could cause the Portfolios' collateral to be lower or higher than the expected thresholds. If this were to occur, the collateral would be adjusted the next business day to ensure adequate collater alization. In the event of default or bankruptcy by the other party to the agreement, realization and/or retention of the collateral may be subject to legal proceedings. If the borrower fails to return loaned securities, and cash collateral being maintained by the borrower is insufficient to cover the value of loaned securities and provided such collateral insufficiency is not the result of investment losses, the lending agent has agreed to pay the amount of the shortfall to the Portfolio or, at the option of the lending agent, to replace the securities.

171

Subject to each Portfolios' investment policy, the cash collateral received by the Portfolio from securities on loan is invested in securities of the U.S. government or its agencies, repurchase agreements collateralized by securities of the U.S. government or its agencies or shares of the DFA Short Term Investment Fund LP. Agencies include both agency debentures and agency mortgage backed securities. In addition, each Portfolio will be able to terminate the loan at any time and will receive reasonable interest on the loan, as well as amounts equal to any dividends, interest or other distributions on the loaned securities. However, dividend income received from loaned securities may not be eligible to be taxed at qualified dividend income rates.

K. Shareholder Servicing Fees:

The Class R1 Shares pay a shareholder servicing fee in the amount of 0.10% and Class R2 Shares pay a shareholder servicing fee in the amount of 0.25% of their annual average net assets to compensate service agents that provide shareholder servicing, record keeping, account maintenance and other services to investors in the U.S. Targeted Value Portfolio Class R1 and Class R2 Shares.

L. Indemnitees; Contractual Obligations:

Under the Fund's organizational documents, its officers and directors are indemnified against certain liabilities arising out of the performance of their duties to the Fund.

M. Recently Issued Accounting Standards and Interpretation:

N. In-Kind Redemptions:

In accordance with guidelines described in the Portfolios' prospectus, the fund may distribute portfolio securities rather than cash as payment for a redemption of fund shares (in-kind redemption). For financial reporting purposes, the fund recognizes a gain on in-kind redemptions to the extent the value of the distributed securities on the date of redemption exceeds the cost of those securities. Gains and losses realized on in-kind redemptions are not recognized for tax purposes and are reclassified from undistributed realized gain (loss) to paid-in capital.

During the period December 1, 2007 to October 31, 2008, the following Portfolios realized net gains of in-kind redemptions (amounts in thousands):

Large Cap International Portfolio	$	14,987
International Core Equity Portfolio		7,590
Emerging Markets Core Equity Portfolio		1,902

172

O. Other:

At April 30, 2009, the following number of shareholders held the following approximate percentages of outstanding shares of the Portfolios. One or more of the shareholders may be omnibus accounts, which typically hold shares for the benefit of several other underlying investors.

	Number of Shareholders		Approximate Percentage of Outstanding Shares
U.S. Large Company Portfolio — Institutional Class Shares		2		59	%
Enhanced U.S. Large Company Portfolio — Institutional Class Shares		3		82	%
U.S. Large Cap Value Portfolio — Institutional Class Shares		3		75	%
U.S. Targeted Value Portfolio — Class R1 Shares		1		98	%
U.S. Targeted Value Portfolio — Class R2 Shares		1		86	%
U.S. Targeted Value Portfolio — Institutional Class Shares		2		57	%
U.S. Small Cap Value Portfolio — Institutional Class Shares		2		51	%
U.S. Core Equity 1 Portfolio — Institutional Class Shares		4		80	%
U.S. Core Equity 2 Portfolio — Institutional Class Shares		3		65	%
U.S. Vector Equity Portfolio — Institutional Class Shares		3		79	%
T.A. U.S. Core Equity 2 Portfolio — Institutional Class Shares		3		94	%
U.S. Small Cap Portfolio — Institutional Class Shares		2		44	%
U.S. Micro Cap Portfolio — Institutional Class Shares		1		41	%
DFA Real Estate Securities Portfolio — Institutional Class Shares		2		65	%
Large Cap International Portfolio — Institutional Class Shares		2		76	%
International Core Equity Portfolio — Institutional Class Shares		3		69	%
T.A. World ex U.S. Core Equity Portfolio — Institutional Class Shares		3		93	%
International Small Company Portfolio — Institutional Class Shares		2		51	%
Japanese Small Company Portfolio — Institutional Class Shares		3		67	%
Asia Pacific Small Company Portfolio — Institutional Class Shares		1		57	%
United Kingdom Small Company Portfolio — Institutional Class Shares		2		83	%
Continental Small Company Portfolio — Institutional Class Shares		2		64	%
DFA International Real Estate Securities Portfolio — Institutional Class Shares		3		81	%
DFA Global Real Estate Securities Portfolio — Institutional Class Shares		2		85	%
DFA International Small Cap Value Portfolio — Institutional Class Shares		2		46	%
International Vector Equity Portfolio — Institutional Class Shares		3		93	%
Emerging Markets Portfolio — Institutional Class Shares		2		57	%
Emerging Markets Small Cap Portfolio — Institutional Class Shares		2		49	%
Emerging Markets Core Equity Portfolio — Institutional Class Shares		3		79	%
DFA One-Year Fixed Income Portfolio — Institutional Class Shares		3		79	%
DFA Two-Year Global Fixed Income Portfolio — Institutional Class Shares		2		80	%
DFA Selectively Hedged Global Fixed Income Portfolio — Institutional Class Shares		2		80	%
DFA Five-Year Government Portfolio — Institutional Class Shares		3		76	%
DFA Five-Year Global Fixed Income Portfolio — Institutional Class Shares		4		84	%
DFA Intermediate Government Fixed Income Portfolio — Institutional Class Shares		2		76	%
DFA Short-Term Extended Quality Portfolio — Institutional Class Shares		3		91	%
DFA Inflation-Protected Securities Portfolio — Institutional Class Shares		3		83	%
DFA Short-Term Municipal Bond Portfolio — Institutional Class Shares		3		81	%
DFA California Short-Term Municipal Bond Portfolio — Institutional Class Shares		3		96	%

173

DIMENSIONAL INVESTMENT GROUP INC.

DFA INTERNATIONAL VALUE PORTFOLIO

DISCLOSURE OF FUND EXPENSES
(Unaudited)

The Expense Table below illustrates your fund's costs in two ways.

Actual Fund Return

Hypothetical Example for Comparison Purposes

Six Months Ended April 30, 2009

EXPENSE TABLE

	Beginning Account Value 11/01/08		Ending Account Value 04/30/09		Annualized Expense Ratio*			Expenses Paid During Period*
Actual Fund Return
Class R2 Shares	$	1,000.00	$	1,000.40		0.74	%	$	3.67
Institutional Class Shares	$	1,000.00	$	1,001.20		0.46	%	$	2.28
Hypothetical 5% Annual Return
Class R2 Shares	$	1,000.00	$	1,021.12		0.74	%	$	3.71
Institutional Class Shares	$	1,000.00	$	1,022.51		0.46	%	$	2.31

174

DIMENSIONAL INVESTMENT GROUP INC.

DFA INTERNATIONAL VALUE PORTFOLIO

DISCLOSURE OF PORTFOLIO HOLDINGS
(Unaudited)

PORTFOLIO HOLDINGS

The categories of industry classification for the Affiliated Investment Company is represented in the Disclosure of Portfolio Holdings, which is included elsewhere within the report. Refer to the Summary Schedule of Portfolio Holdings for the underlying Master Fund's holdings which reflects the investments by country.

Affiliated Investment Company

100.0

175

DIMENSIONAL INVESTMENT GROUP INC.

DFA INTERNATIONAL VALUE PORTFOLIO

STATEMENT OF ASSETS AND LIABILITIES

APRIL 30, 2009
(Unaudited)

(Amounts in thousands, except share and per share amounts)

ASSETS:
Investment in The DFA International Value Series of The DFA Investment Trust Company (Affiliated Investment Company) at Value†	$	3,300,609
Receivable for Fund Shares Sold		5,214
Prepaid Expenses and Other Assets		76
Total Assets		3,305,899
LIABILITIES:
Payables:
Affiliated Investment Company Shares Purchased		2,231
Fund Shares Redeemed		2,983
Due to Advisor		521
Accrued Expenses and Other Liabilities		290
Total Liabilities		6,025
NET ASSETS	$	3,299,874
NET ASSET VALUE, OFFERING AND REDEMPTION PRICE PER SHARE:
Class R2 Shares — based on net assets of $3,521 and shares outstanding of 695,410	$	5.06
NUMBER OF SHARES AUTHORIZED		25,000,000
Institutional Class Shares — based on net assets of $3,296,353 and shares outstanding of 264,974,638	$	12.44
NUMBER OF SHARES AUTHORIZED		600,000,000
Investment in Affiliated Investment Company at Cost	$	3,340,291
NET ASSETS CONSIST OF:
Paid-In Capital	$	4,721,673
Undistributed Net Investment Income (Distributions in Excess of Net Investment Income)		30,589
Accumulated Net Realized Gain (Loss)		(1,412,284	)
Net Unrealized Foreign Exchange Gain (Loss)		(422	)
Net Unrealized Appreciation (Depreciation)		(39,682	)
NET ASSETS	$	3,299,874

See accompanying Notes to Financial Statements.
176

DIMENSIONAL INVESTMENT GROUP INC.

DFA INTERNATIONAL VALUE PORTFOLIO

STATEMENT OF OPERATIONS

FOR THE SIX MONTHS ENDED APRIL 30, 2009
(Unaudited)

(Amounts in thousands)

Investment Income
Dividends (Net of Foreign Taxes Withheld of $4,864)	$	50,842
Interest		129
Income from Securities Lending		5,072
Expenses Allocated from Affiliated Investment Company		(3,514	)
Total Investment Income		52,529
Expenses
Administrative Services Fees		2,997
Accounting & Transfer Agent Fees		39
Shareholder Servicing Fees — Class R2 Shares		4
Filing Fees		45
Shareholders' Reports		74
Directors'/Trustees' Fees & Expenses		22
Professional Fees		85
Other		29
Total Expenses		3,295
Net Investment Income (Loss)		49,234
Net Realized and Unrealized Gain (Loss)
Net Realized Gain (Loss) on:
Investment Securities Sold		(18,803	)
Futures		(824	)
Foreign Currency Transactions		307
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities		(39,682	)
Translation of Foreign Currency Denominated Amounts		(422	)
Net Realized and Unrealized Gain (Loss)		(59,424	)
Net Increase (Decrease) in Net Assets Resulting from Operations	$	(10,190	)

Investment Income and Realized and Unrealized Gain (Loss) were allocated from the Portfolio's Master Fund (Affiliated Investment Company).

See accompanying Notes to Financial Statements.
177

DIMENSIONAL INVESTMENT GROUP INC.

DFA INTERNATIONAL VALUE PORTFOLIO

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	Six Months Ended April 30, 2009			Period Dec.1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007
	(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	49,234		$	193,222		$	160,985
Net Realized Gain (Loss) on:
Investment Securities Sold		(18,803	)		414,722	†		120,165	†
Futures		(824	)		—			—
Foreign Currency Transactions		307			—			—
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities		(39,682	)		(3,685,039	)†		517,981	†
Translation of Foreign Currency Denominated Amounts		(422	)		—			—
Net Increase (Decrease) in Net Assets Resulting from Operations		(10,190	)		(3,077,095	)		799,131
Distributions From:
Net Investment Income:
Class R2 Shares		(63	)		(218	)		—
Institutional Class Shares		(28,038	)		(203,735	)		(140,110	)
Net Short-Term Gains:
Institutional Class Shares		—			(14,929	)		(9,341	)
Net Long-Term Gains:
Institutional Class Shares		—			(106,397	)		(65,358	)
Total Distributions		(28,101	)		(325,279	)		(214,809	)
Capital Share Transactions:
Shares Issued		634,385			1,701,392			2,157,333
Shares Issued in Lieu of Cash Distributions		26,223			301,997			192,509
Shares Redeemed		(675,888	)		(1,509,639	)		(1,128,154	)
Net Increase (Decrease) from Capital Share Transactions		(15,280	)		493,750			1,221,688
Total Increase (Decrease) in Net Assets		(53,571	)		(2,908,624	)		1,806,010
Net Assets
Beginning of Period		3,353,445			6,262,069			4,456,059
End of Period	$	3,299,874		$	3,353,445		$	6,262,069

Undistributed Net Investment Income (Distributions in Excess of Net Investment Income)	$	30,589		$	9,456		$	20,513

† See Note A in the Notes to Financial Statements.

See accompanying Notes to Financial Statements.
178

DIMENSIONAL INVESTMENT GROUP INC.

DFA INTERNATIONAL VALUE PORTFOLIO

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

Class R2 Shares

	Six Months Ended April 30, 2009			Period April 30, 2008(a) to Oct. 31, 2008
	(Unaudited)
Net Asset Value, Beginning of Period	$	5.16		$	10.00
Income from Investment Operations
Net Investment Income (Loss)		0.07	(A)		0.25	(A)
Net Gains (Losses) on Securities (Realized and Unrealized)		(0.08	)		(4.46	)
Total from Investment Operations		(0.01	)		(4.21	)
Less Distributions
Net Investment Income		(0.09	)		(0.63	)
Net Realized Gains		—			—
Total Distributions		(0.09	)		(0.63	)
Net Asset Value, End of Period	$	5.06		$	5.16
Total Return		0.04	%(C)		(44.63	)%(C)
Net Assets, End of Period (thousands)	$	3,521		$	3,372
Ratio of Expenses to Average Net Assets (D)		0.74	%(B)		0.73	%(B)(E)
Ratio of Net Investment Income to Average Net Assets		3.08	%(B)		7.47	%(B)(E)

See page 1 & 2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.
179

DIMENSIONAL INVESTMENT GROUP INC.

DFA INTERNATIONAL VALUE PORTFOLIO

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

Institutional Class Shares

	Six Months Ended April 30, 2009			Period Dec.1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Year Ended Nov. 30, 2006			Year Ended Nov. 30, 2005			Year Ended Nov. 30, 2004			Year Ended Nov. 30, 2003
	(Unaudited)
Net Asset Value, Beginning of Period	$	12.54		$	25.51		$	22.71		$	17.67		$	15.73		$	12.20		$	9.19
Income from Investment Operations
Net Investment Income (Loss)		0.18	(A)		0.74	(A)		0.72	(A)		0.66	(A)		0.48			0.26			0.22
Net Gains (Losses) on Securities (Realized and Unrealized)		(0.17	)		(12.44	)		3.09			5.37			1.89			3.58			3.02
Total from Investment Operations		0.01			(11.70	)		3.81			6.03			2.37			3.84			3.24
Less Distributions
Net Investment Income		(0.11	)		(0.78	)		(0.63	)		(0.65	)		(0.42	)		(0.31	)		(0.23	)
Net Realized Gains		—			(0.49	)		(0.38	)		(0.34	)		(0.01	)		—			—
Total Distributions		(0.11	)		(1.27	)		(1.01	)		(0.99	)		(0.43	)		(0.31	)		(0.23	)
Net Asset Value, End of Period	$	12.44		$	12.54		$	25.51		$	22.71		$	17.67		$	15.73		$	12.20
Total Return		0.12	%(C)		(47.96	)%(C)		17.09	%		35.39	%		15.40	%		31.86	%		35.92	%
Net Assets, End of Period (thousands)	$	3,296,353		$	3,350,073		$	6,262,069		$	4,456,059		$	2,518,457		$	1,431,989		$	748,319
Ratio of Expenses to Average Net Assets (D)		0.46	%(B)		0.44	%(B)		0.44	%		0.44	%		0.48	%		0.51	%		0.52	%
Ratio of Net Investment Income to Average Net Assets		3.31	%(B)		3.86	%(B)		2.89	%		3.25	%		2.86	%		1.87	%		2.26	%

See page 1 & 2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.
180

DIMENSIONAL INVESTMENT GROUP INC.
DFA INTERNATIONAL VALUE PORTFOLIO
NOTES TO FINANCIAL STATEMENTS
(Unaudited)

A. Organization:

Dimensional Investment Group Inc. (the "Fund") is an open-end management investment company registered under the Investment Company Act of 1940, whose shares are generally offered to institutional investors, retirement plans and clients of registered investment advisors. The Fund consists of fifteen portfolios, of which the DFA International Value Portfolio (the "Portfolio") is presented in this section of the report.

The Portfolio primarily invests its assets in The DFA International Value Series (the "Series"), a corresponding series of The DFA Investment Trust Company. At April 30, 2009, the Portfolio owned 71% of the Series. The financial statements of the Series are included elsewhere in this report and should be read in conjunction with the financial statements of the Portfolio.

Class R2 shares commenced operations on April 30, 2008. As of April 30, 2009, Class R1 shares has 25,000,000 authorized shares and has not commenced operations.

On November 1, 2008 The DFA International Value Series, a master fund in a RIC/RIC master feeder structure, had elected with the consent of its respective Holder(s) to change its U.S. federal income tax classification from that of an association taxable as a corporation to a partnership pursuant to Treasury Regulation § 301.7701-3. The change in capital structure and retroactive reclassification of the statement of changes in net assets and financial highlights for the respective funds is a result of the treatment of a partnership for book purposes. The Series/Portfolio will maintain its books and records and present its financial statements in accordance with generally accepted accounting principles for investment partnerships.

At a regular meeting of the Board of Directors/Trustees (the "Board") on September 16, 2008, the Board voted to change the fiscal and tax year ends of the Portfolio from November 30 to October 31.

B. Significant Accounting Policies:

1. Security Valuation: The Portfolio's investment reflects its proportionate interest in the net assets of the Series.

Adoption of Statement of Financial Accounting Standards No. 157 "Fair Value Measurements" ("FAS 157")

• Level 1 – quoted prices in active markets for identical securities

• Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 – significant unobservable inputs (including the Portfolio's own assumptions in determining the fair value of investments)

181

	Valuation Inputs
	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
DFA International Value Portfolio	$	3,300,609		—		—	$	3,300,609

2. Deferred Compensation Plan: Each eligible Director of the Fund may elect participation in the Deferred Compensation Plan (the "Plan"). Under the Plan, effective January 1, 2002, such Directors may defer payment of all or a portion of their total fees earned as a Director. These deferred amounts may be treated as though such amounts had been invested in shares of the following funds: U.S. Large Cap Value Portfolio; U.S. Core Equity 1 Portfolio; U.S. Core Equity 2 Portfolio; U.S. Vector Equity Portfolio; U.S. Micro Cap Portfolio; DFA International Value Portfolio; International Core Equity Portfolio; Emerging Markets Portfolio; Emerging Markets Core Equity Portfolio; and/or DFA Two-Year Global Fixed Income Portfolio. Contributions made under the Plan and the change in unreali zed appreciation (depreciation) and income, are included in Directors'/Trustees' Fees & Expenses. At April 30, 2009, the total liability for deferred compensation to Directors is included in Accrued Expenses and Other Liabilities in the amount of $78 (in thousands).

3. Other: The Portfolio recognizes its pro-rata share, on a daily basis, of net investment income and realized and unrealized gains and losses of investment securities from the Series, which is treated as a partnership for federal income tax purposes. Dividend income and distributions to shareholders are recorded on the ex-dividend date. Distributions received on securities that represent a return of capital or capital gain are recorded as a reduction of cost of investments or as a realized gain, respectively. The Portfolio estimates the character of distributions received that may be considered return of capital distributions. Expenses directly attributable to the Portfolio are directly charged. Common expenses of the Fund are allocated using methods approved by the Board of Direc tors/Trustees, generally based on average net assets.

Class R2 Shares and Institutional Class Shares have equal rights to assets and earnings of the Portfolio. Income, gains and losses, and common expenses of the Portfolio are allocated to each class of shares based on its relative net assets. Each class will bear its own class-specific expenses, if any.

C. Investment Advisor:

Dimensional Fund Advisors LP ("Dimensional" or the "Advisor") provides administrative services to the Portfolio, including supervision of services provided by others, providing information to the shareholders and to the Board of Directors/Trustees, and other administrative services. The Advisor provides investment advisory services to the Series. For the six months ended April 30, 2009, the Portfolio's administrative services fees were accrued daily and paid monthly to the Advisor based on an effective annual rate of 0.20% of average daily net assets.

Pursuant to the Expense Assumption Agreement for the Class R2 shares of the DFA International Value Portfolio, the Advisor has contractually agreed to assume the Portfolio's direct expenses (excluding administrative fees and custodian fees) to the extent necessary to limit the expenses of the Class R2 shares of the Portfolio to 0.79% of its average net assets on an annualized basis. At any time that the annualized expenses of the Class R2 shares of the Portfolio are less than 0.79% of its average net assets on an annualized basis, the Advisor retains the right to recover any fees previously waived and/or expenses previously assumed to the extent that such recovery will not cause the annualized expenses to exceed 0.79% of its average net assets on an annualized basis. The Portfolio is not obligated to reimburse the advisor for fees previously waived or expenses previously assumed by the Advisor more than thirty-six months before the date of s uch reimbursement.

The Expense Assumption Agreement will remain in effect until March 1, 2010 and shall continue to remain in effect for year to year thereafter unless terminated by the Fund or the Advisor. At April 30, 2009, there were no fees subject to future recovery by the Advisor.

182

Fees Paid to Officers and Directors/Trustees:

D. Federal Income Taxes:

Distributions from net investment income and from net realized capital gains are determined in accordance with U.S. federal income tax regulations, which may differ from those amounts determined under accounting principles generally accepted in the United States of America. These book/tax differences are either temporary or permanent in nature. To the extent these differences are permanent, they are charged or credited to paid-in capital, undistributed net investment income, accumulated net realized gains or unrealized appreciation, as appropriate, in the period that the differences arise. Accordingly, the following permanent differences as of October 31, 2008, primarily attributable to a reclassification of distributions, were reclassified to the following accounts. These reclassifications had no effect on net assets or net asset value per share (amounts in thousands):

Increase (Decrease) Undistributed Net Investment Income				Increase (Decrease) Accumulated Net Realized Gains (Losses)
$	(326	)		$	326

	Net Investment Income and Short-Term Capital Gains		Long-Term Capital Gains		Total
2006	$	120,187	$	45,625	$	165,812
2007		156,076		69,683		225,759
2008		218,970		106,309		325,279

At October 31, 2008, the components of distributable earnings (accumulated losses) were as follows (amounts in thousands):

Undistributed Net Investment Income and Short-Term Capital Gains				Undistributed Long-Term Capital Gains				Capital Loss Caryforward				Total Net Distributable Earnings (Accumulated Losses)
$	9,535				—			$	(1,392,964	)		$	(1,383,429	)

For federal income tax purposes, the Fund measures its capital loss carryforwards annually at October 31, its fiscal year end. Capital loss carryforwards may be carried forward and applied against future capital gains. As of October 31, 2008, the Portfolio had capital loss carryforwards in the amount of $1,392,964 to offset future realized capital gains expiring in 2016.

183

Federal Tax Cost				Unrealized Appreciation				Unrealized (Depreciation)				Net Unrealized Appreciation (Depreciation)
$	3,538,086			$	216,559			$	(454,036	)		$	(237,477	)

In June 2006, the Financial Accounting Standards Board (FASB) issued FASB Interpretation 48 ("FIN 48"), "Accounting for Uncertainty in Income Taxes." This standard defines the threshold for recognizing the benefits of tax-return positions in the financial statements as "more-likely-than-not" to be sustained by the taxing authority and requires measurement of a tax position meeting the more-likely-than-not criterion, based on the largest benefit that is more than 50 percent likely to be realized. Management has analyzed the Portfolios' tax positions to be taken on the federal income tax returns for all open tax years (tax years ended November 30, 2005 through the period ended October 31, 2008), for purposes of implementing FIN 48, and has concluded that no provision for income tax is required in the Portfolios' financial statements.

On November 1, 2008, The DFA International Value Series, a master fund in a RIC/RIC master feeder structure with five RIC feeders and two direct client investors, made a "Check-the-box" election for federal income tax purposes pursuant to Treasury Regulation § 301.7701-3, to change its federal entity classification from a corporation taxable as a regulated investment company to a partnership. As a result of this election, the master fund is deemed to have distributed all of its assets and liabilities, in a taxable transaction, to its shareholders in liquidation of the master fund. Immediately thereafter, the shareholders contributed all of the distributed assets and liabilities to a newly formed partnership. The final tax year end of The DFA International Value Series was October 31, 2008. For Federal income tax purposes, pursuant to Code §336(a), the master fund recognizes gain or loss as if the master's investment securities were sold to its shareholders and, pursuant to Code §331, each of the Portfolios recognizes gain or loss as if it liquidated its investment in the master. For tax purposes, pursuant to Code § 334(a), each of the Portfolios will take a fair market value basis in the securities deemed received by them and a new holding period for those securities commences on the deemed liquidation date.

The master fund had book/tax differences upon its deemed liquidation. The following summary of permanent differences occurred as of the respective effective "Check the Box" election date.

Increase (Decrease) Paid-In Capital				Unrealized Appreciation (Depreciation) Investment Securities				Increase (Decrease) Undistributed Net Investment Income				Increase (Decrease) Accumulated Net Realized Gains (Losses)
$	(2,187,614,395	)		$	2,319,051,847			$	(602,214	)		$	(130,835,238	)

184

	Unrealized Appreciation (Depreciation) Investment Securities			Increase (Decrease) Accumulated Net Realized Gains (Losses)
DFA International Value Portfolio	$	1,598,039,236		$	(1,598,039,236	)
DFA International Value Portfolio II		49,859,737			(49,859,737	)
DFA International Value Portfolio III		155,866,882			(155,866,882	)
DFA International Value Portfolio IV		82,052,198			(82,052,198	)
LWAS/DFA International High Book To Market Portfolio		(19,800,535	)		19,800,535

For financial reporting purposes, this transaction had no impact on the net assets of the respective funds.

E. Capital Share Transactions:

The capital share transactions by class were as follows (amounts in thousands):

	Six Months Ended April 30, 2009						Period Dec. 1, 2007 to Oct. 31, 2008						Year Ended Nov. 30, 2007
	Amount			Shares			Amount			Shares			Amount			Shares
Class R2 Shares*
Shares Issued	$	694			149		$	5,585			703			N/A			N/A
Shares Issued in Lieu of Cash Distributions		63			13			218			25			N/A			N/A
Shares Redeemed		(543	)		(120	)		(624	)		(75	)		N/A			N/A
Net Increase (Decrease)— Class R2 Shares	$	214			42		$	5,179			653			N/A			N/A
Institutional Class Shares
Shares Issued	$	633,691			55,972		$	1,695,807			84,544		$	2,157,333			86,715
Shares Issued in Lieu of Cash Distributions		26,160			2,297			301,779			13,697			192,509			7,988
Shares Redeemed		(675,345	)		(60,500	)		(1,509,015	)		(76,488	)		(1,128,154	)		(45,424	)
Net Increase (Decrease)— Institutional Class Shares	$	(15,494	)		(2,231	)	$	488,571			21,753		$	1,221,688			49,279

* Class R2 Shares commenced operations on April 30, 2008.

F. Line of Credit:

The Fund, together with other Dimensional-advised portfolios, has entered into a $250 million unsecured discretionary line of credit effective June 30, 2003 with an affiliate of its domestic custodian bank. Each portfolio is permitted to borrow, subject to its investment limitations, up to a maximum of $250 million, as long as total borrowings under the line of credit do not exceed $250 million in the aggregate. Borrowings under the line of credit are charged interest at the current overnight Federal Funds Rate plus 1%. Each portfolio is individually, and not jointly, liable for its particular advances under the line of credit. There is no commitment fee on the unused portion of the line of credit. The agreement for the discretionary line of credit may be terminated by either party at any time. The line of credit is

185

scheduled to expire on June 23, 2009. There were no borrowings by the Portfolio under this line of credit during the six months ended April 30, 2009.

The Fund, together with other Dimensional-advised portfolios, has also entered into an additional $500 million unsecured line of credit effective January 15, 2009 with its international custodian bank. Each portfolio is permitted to borrow, subject to its investment limitations, up to a maximum of $500 million, as long as total borrowings under the line of credit do not exceed $500 million in the aggregate. Each portfolio is individually, and not jointly, liable for its particular advances under the line of credit. Borrowings under the line of credit are charged interest at rates agreed to by the parties at the time of borrowing. There is no commitment fee on the unused portion of the line of credit. The agreement of the line of credit expires on January 15, 2010. There were no borrowings by the Portfolio under this line of credit during the six months ended April 30, 2009.

G. Shareholder Servicing Fees:

The Class R2 Shares pay a shareholder servicing fee in the amount of 0.25% of their annual average net assets to compensate service agents that provide shareholder servicing, record keeping, account maintenance and other services to investors in the DFA International Value Portfolio Class R2 Shares.

H. Indemnitees; Contractual Obligations:

Under the Fund's organizational documents, its officers and directors are indemnified against certain liabilities arising out of the performance of their duties to the Fund.

I. Recently Issued Accounting Standards and Interpretation:

J. Other:

At April 30, 2009, two shareholders held approximately 87% of the outstanding shares of Class R2 shares of the Portfolio and two shareholders held approximately 47% of the outstanding shares of the Institutional Class shares of the Portfolio. One or more of the shareholders is an omnibus account, which typically holds shares for the benefit of several other underlying investors.

186

THE DFA INVESTMENT TRUST COMPANY

DISCLOSURE OF FUND EXPENSES
(Unaudited)

The Expense Tables below illustrate your fund's costs in two ways.

Actual Fund Return

Hypothetical Example for Comparison Purposes

Six Months Ended April 30, 2009

EXPENSE TABLES

The U.S. Large Company Series	Beginning Account Value 11/01/08		Ending Account Value 04/30/09		Annualized Expense Ratio*			Expenses Paid During Period*
Actual Fund Return	$	1,000.00	$	917.70		0.06	%	$	0.29
Hypothetical 5% Annual Return	$	1,000.00	$	1,024.50		0.06	%	$	0.30
The U.S. Large Cap Value Series
Actual Fund Return	$	1,000.00	$	900.80		0.12	%	$	0.57
Hypothetical 5% Annual Return	$	1,000.00	$	1,024.20		0.12	%	$	0.60

187

DISCLOSURE OF FUND EXPENSES
CONTINUED

The DFA International Value Series	Beginning Account Value 11/01/08		Ending Account Value 04/30/09		Annualized Expense Ratio*			Expenses Paid During Period*
Actual Fund Return	$	1,000.00	$	1,002.60		0.24	%	$	1.19
Hypothtical 5% Annual Return	$	1,000.00	$	1,023.60		0.24	%	$	1.20
The Japanese Small Company Series
Actual Fund Return	$	1,000.00	$	998.50		0.14	%	$	0.69
Hypothetical 5% Annual Return	$	1,000.00	$	1,024.10		0.14	%	$	0.70
The Asia Pacific Small Company Series
Actual Fund Return	$	1,000.00	$	1,104.60		0.21	%	$	1.10
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.75		0.21	%	$	1.05
The United Kingdom Small Company Series
Actual Fund Return	$	1,000.00	$	1,072.90		0.14	%	$	0.72
Hypothetical 5% Annual Return	$	1,000.00	$	1,024.10		0.14	%	$	0.70
The Continental Small Company Series
Actual Fund Return	$	1,000.00	$	1,029.60		0.15	%	$	0.75
Hypothetical 5% Annual Return	$	1,000.00	$	1,024.05		0.15	%	$	0.75
The Canadian Small Company Series
Actual Fund Return	$	1,000.00	$	1,104.20		0.17	%	$	0.89
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.95		0.17	%	$	0.85
The Emerging Markets Series
Actual Fund Return	$	1,000.00	$	1,112.90		0.19	%	$	1.00
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.85		0.19	%	$	0.95
The Emerging Markets Small Cap Series
Actual Fund Return	$	1,000.00	$	1,272.50		0.32	%	$	1.80
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.21		0.32	%	$	1.61
The DFA One-Year Fixed Income Series
Actual Fund Return	$	1,000.00	$	1,025.10		0.07	%	$	0.35
Hypothetical 5% Annual Return	$	1,000.00	$	1,024.45		0.07	%	$	0.35
The DFA Two-Year Global Fixed Income Series
Actual Fund Return	$	1,000.00	$	1,024.20		0.07	%	$	0.35
Hypothetical 5% Annual Return	$	1,000.00	$	1,024.45		0.07	%	$	0.35

188

THE DFA INVESTMENT TRUST COMPANY

DISCLOSURE OF PORTFOLIO HOLDINGS
(Unaudited)

PORTFOLIO HOLDINGS

189

DISCLOSURE OF PORTFOLIO HOLDINGS
CONTINUED

DOMESTIC AND INTERNATIONAL EQUITY PORTFOLIOS

	Consumer Discretionary			Consumer Staples			Energy			Financials			Health Care			Industrials			Information Technology			Materials			REITs			Telecommunication Services			Utilities			Other			Total
The U.S. Large Company Series		9.5	%		12.1	%		12.5	%		11.1	%		13.9	%		10.4	%		18.4	%		3.4	%		1.0	%		3.7	%		4.0	%		—			100.0	%
The U.S. Large Cap Value Series		16.4	%		6.2	%		15.9	%		29.6	%		3.4	%		15.5	%		4.1	%		3.0	%		—			5.8	%		0.1	%		—			100.0	%
The DFA International Value Series		13.0	%		4.7	%		5.4	%		44.1	%		0.3	%		9.9	%		3.6	%		9.3	%		—			7.1	%		2.4	%		0.2	%		100.0	%
The Japanese Small Company Series		21.0	%		10.3	%		1.5	%		10.1	%		3.8	%		27.9	%		12.0	%		12.2	%		—			—			0.8	%		0.4	%		100.0	%
The Asia Pacific Small Company Series		22.2	%		5.4	%		9.1	%		13.4	%		5.9	%		22.1	%		5.1	%		11.3	%		0.2	%		1.7	%		3.6	%		—			100.0	%
The United Kingdom Small Company Series		21.2	%		4.1	%		6.6	%		14.9	%		3.4	%		33.3	%		12.2	%		3.3	%		—			0.7	%		0.3	%		—			100.0	%
The Continental Small Company Series		14.3	%		7.5	%		4.7	%		18.0	%		8.5	%		25.0	%		8.4	%		9.1	%		—			0.9	%		3.4	%		0.2	%		100.0	%
The Canadian Small Company Series		14.0	%		2.5	%		21.5	%		7.4	%		4.4	%		8.0	%		7.8	%		33.5	%		—			—			0.9	%		—			100.0	%
The Emerging Markets Series		6.8	%		8.6	%		11.8	%		18.7	%		4.0	%		7.3	%		13.8	%		12.0	%		—			12.4	%		4.6	%		—			100.0	%
The Emerging Small Cap Series		19.0	%		11.2	%		0.9	%		14.4	%		4.8	%		17.9	%		9.5	%		16.8	%		—			1.1	%		4.2	%		0.2	%		100.0	%

FIXED INCOME PORTFOLIOS

	Corporate			Government			Foreign Corporate			Foreign Government			Supranational			Total
The DFA One-Year Fixed Income Series		18.4	%		37.4	%		41.0	%		3.2	%		—			100.0	%
The DFA Two-Year Global Fixed Income Series		21.8	%		29.9	%		38.0	%		8.7	%		1.6	%		100.0	%

190

THE U.S. LARGE COMPANY SERIES

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2009
(Unaudited)

	Shares		Value†		Percentage of Net Assets**
COMMON STOCKS — (84.4%)
Consumer Discretionary — (8.2%)
Comcast Corp. Class A		1,076,779	$	16,647,003		0.6	%
Disney (Walt) Co.		693,896		15,196,322		0.5	%
Home Depot, Inc.		633,760		16,680,563		0.6	%
Lowe's Companies, Inc.		547,870		11,779,205		0.4	%
McDonald's Corp.		416,270		22,183,028		0.8	%
Other Securities				191,268,619		6.5	%
Total Consumer Discretionary				273,754,740		9.4	%
Consumer Staples — (10.1%)
Altria Group, Inc.		772,341		12,612,329		0.4	%
Coca-Cola Co.		744,086		32,032,902		1.1	%
CVS Caremark Corp.		544,070		17,290,545		0.6	%
Kraft Foods, Inc.		549,255		12,852,567		0.4	%
PepsiCo, Inc.		581,740		28,947,382		1.0	%
Philip Morris International, Inc.		749,074		27,116,479		0.9	%
Procter & Gamble Co.		1,095,539		54,163,448		1.9	%
Wal-Mart Stores, Inc.		835,760		42,122,304		1.4	%
Other Securities				112,421,109		3.9	%
Total Consumer Staples				339,559,065		11.6	%
Energy — (10.6%)
Chevron Corp.		749,301		49,528,796		1.7	%
ConocoPhillips		553,311		22,685,751		0.8	%
Exxon Mobil Corp.		1,847,176		123,151,224		4.2	%
Occidental Petroleum Corp.		302,886		17,049,453		0.6	%
Schlumberger, Ltd.		447,059		21,901,420		0.7	%
Other Securities				120,394,539		4.2	%
Total Energy				354,711,183		12.2	%
Financials — (9.5%)
Bank of America Corp.		2,392,832		21,367,990		0.7	%
Goldman Sachs Group, Inc.		172,614		22,180,899		0.8	%
JPMorgan Chase & Co.		1,404,708		46,355,364		1.6	%
U.S. Bancorp		656,070		11,953,595		0.4	%
# Wells Fargo & Co.		1,584,076		31,697,361		1.1	%
Other Securities				185,768,674		6.3	%
Total Financials				319,323,883		10.9	%
Health Care — (11.7%)
Abbott Laboratories		577,662		24,175,155		0.8	%
#* Amgen, Inc.		386,494		18,733,364		0.6	%
Bristol-Myers Squibb Co.		739,938		14,206,810		0.5	%
Eli Lilly & Co.		377,960		12,442,443		0.4	%
* Gilead Sciences, Inc.		340,513		15,595,495		0.5	%
Johnson & Johnson		1,033,854		54,132,595		1.9	%
Medtronic, Inc.		417,990		13,375,680		0.5	%
# Merck & Co., Inc.		787,860		19,097,726		0.7	%
# Pfizer, Inc.		2,521,375		33,685,570		1.2	%
Schering-Plough Corp.		607,950		13,995,009		0.5	%
Wyeth		497,681		21,101,674		0.7	%
Other Securities				151,730,776		5.1	%
Total Health Care				392,272,297		13.4	%

191

THE U.S. LARGE COMPANY SERIES

CONTINUED

	Shares		Value†		Percentage of Net Assets**
Industrials — (8.8%)
# 3M Co.		259,338	$	14,937,869		0.5	%
General Electric Co.		3,947,477		49,935,584		1.7	%
# United Parcel Service, Inc.		372,093		19,475,348		0.7	%
# United Technologies Corp.		352,228		17,202,816		0.6	%
Other Securities				192,512,856		6.6	%
Total Industrials				294,064,473		10.1	%
Information Technology — (15.4%)
* Apple, Inc.		332,887		41,887,171		1.4	%
* Cisco Sytems, Inc.		2,181,871		42,153,748		1.4	%
* Google, Inc.		89,570		35,467,033		1.2	%
Hewlett-Packard Co.		895,851		32,232,719		1.1	%
# Intel Corp.		2,079,070		32,807,725		1.1	%
International Business Machines Corp.		501,517		51,761,570		1.8	%
Microsoft Corp.		2,858,023		57,903,546		2.0	%
Oracle Corp.		1,433,554		27,724,934		0.9	%
# QUALCOMM, Inc.		616,562		26,092,904		0.9	%
Other Securities				167,726,427		5.9	%
Total Information Technology				515,757,777		17.7	%
Materials — (2.8%)
Monsanto Co.		204,818		17,387,000		0.6	%
Other Securities				78,055,791		2.7	%
Total Materials				95,442,791		3.3	%
Real Estate Investment Trusts — (0.8%)
Total Real Estate Investment Trusts				28,359,880		1.0	%
Telecommunication Services — (3.1%)
AT&T, Inc.		2,202,912		56,438,605		1.9	%
Verizon Communications, Inc.		1,061,801		32,215,042		1.1	%
Other Securities				16,682,884		0.6	%
Total Telecommunication Services				105,336,531		3.6	%
Utilities — (3.4%)
Total Utilities				112,908,648		3.9	%
TOTAL COMMON STOCKS				2,831,491,268		97.1	%
	Face Amount
	(000)
TEMPORARY CASH INVESTMENTS — (2.2%)
Repurchase Agreement, PNC Capital Markets, Inc. 0.19%, 05/01/09 (Collateralized by $78,230,000 FHLMC 4.50%, 05/01/23, valued at $74,771,704) to be repurchased at $73,662,389	$	73,662		73,662,000		2.5	%
	Shares
SECURITIES LENDING COLLATERAL — (13.4%)
§@ DFA Short Term Investment Fund LP		448,664,132		448,664,132		15.4	%
	Face Amount
	(000)
@ Repurchase Agreement, Deutsche Bank Securities 0.17%, 05/01/09 (Collateralized by $2,880,483 FNMA 7.000%, 12/01/38, valued at $2,758,031) to be repurchased at $2,677,713	$	2,678		2,677,700		0.1	%
TOTAL SECURITIES LENDING COLLATERAL				451,341,832		15.5	%
TOTAL INVESTMENTS — (100.0%) (Cost $3,693,209,643)			$	3,356,495,100		115.1	%

See accompanying Notes to Financial Statements.
192

THE U.S. LARGE CAP VALUE SERIES

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2009
(Unaudited)

	Shares		Value†		Percentage of Net Assets**
COMMON STOCKS — (84.3%)
Consumer Discretionary — (14.5%)
Carnival Corp.		2,310,498	$	62,106,186		1.0	%
# CBS Corp. Class B		4,471,899		31,482,169		0.5	%
Comcast Corp. Class A		11,815,542		182,668,279		3.0	%
Comcast Corp. Special Class A		3,259,343		47,847,155		0.8	%
Disney (Walt) Co.		3,646,964		79,868,512		1.3	%
* Liberty Media Corp. - Entertainment Class A		3,004,009		73,147,619		1.2	%
*# Sears Holdings Corp.		503,427		31,449,085		0.5	%
Time Warner Cable, Inc.		1,980,956		63,846,212		1.1	%
Time Warner, Inc.		6,156,393		134,394,059		2.2	%
Other Securities				328,702,773		5.4	%
Total Consumer Discretionary				1,035,512,049		17.0	%
Consumer Staples — (5.0%)
Archer-Daniels-Midland Co.		1,665,460		41,003,625		0.7	%
CVS Caremark Corp.		4,387,117		139,422,578		2.3	%
Kraft Foods, Inc.		2,137,904		50,026,954		0.8	%
Other Securities				125,723,460		2.1	%
Total Consumer Staples				356,176,617		5.9	%
Energy — (13.4%)
Anadarko Petroleum Corp.		2,783,468		119,856,132		2.0	%
# Apache Corp.		1,942,671		141,543,009		2.3	%
# Chesapeake Energy Corp.		2,496,221		49,200,516		0.8	%
ConocoPhillips		5,133,566		210,476,206		3.5	%
Devon Energy Corp.		1,962,942		101,778,543		1.7	%
# Marathon Oil Corp.		3,096,335		91,961,150		1.5	%
Valero Energy Corp.		1,735,295		34,428,253		0.6	%
XTO Energy, Inc.		1,015,200		35,186,832		0.6	%
Other Securities				178,640,821		2.8	%
Total Energy				963,071,462		15.8	%
Financials — (25.0%)
Allstate Corp.		2,540,615		59,272,548		1.0	%
# Bank of America Corp.		10,552,600		94,234,718		1.5	%
# Bank of New York Mellon Corp.		1,972,678		50,263,835		0.8	%
# BlackRock, Inc.		275,209		40,323,623		0.7	%
Chubb Corp.		1,620,173		63,105,738		1.0	%
# Goldman Sachs Group, Inc.		511,700		65,753,450		1.1	%
JPMorgan Chase & Co.		7,983,370		263,451,210		4.3	%
Loews Corp.		2,618,560		65,175,958		1.1	%
MetLife, Inc.		4,847,114		144,201,642		2.4	%
# Morgan Stanley		4,266,297		100,855,261		1.7	%
# Prudential Financial, Inc.		1,829,600		52,838,848		0.9	%
The Travelers Companies, Inc.		3,408,676		140,232,931		2.3	%
# Unum Group		1,898,589		31,022,944		0.5	%
# Wells Fargo & Co.		4,585,800		91,761,858		1.5	%
Other Securities				528,187,530		8.7	%
Total Financials				1,790,682,094		29.5	%
Health Care — (2.8%)
* WellPoint, Inc.		2,193,022		93,773,621		1.5	%
Other Securities				109,759,122		1.9	%
Total Health Care				203,532,743		3.4	%

193

THE U.S. LARGE CAP VALUE SERIES

CONTINUED

	Shares		Value†		Percentage of Net Assets**
Industrials — (13.1%)
Burlington Northern Santa Fe Corp.		2,043,915	$	137,923,384		2.3	%
CSX Corp.		2,289,004		67,731,628		1.1	%
# FedEx Corp.		920,593		51,516,384		0.8	%
# General Electric Co.		18,097,900		228,938,435		3.8	%
# Norfolk Southern Corp.		2,221,920		79,278,106		1.3	%
Northrop Grumman Corp.		1,973,778		95,432,166		1.6	%
Southwest Airlines Co.		4,297,932		29,999,565		0.5	%
# Union Pacific Corp.		3,172,808		155,911,785		2.6	%
Other Securities				91,607,377		1.4	%
Total Industrials				938,338,830		15.4	%
Information Technology — (3.0%)
*# Computer Sciences Corp.		1,338,943		49,487,333		0.8	%
Motorola, Inc.		6,603,400		36,516,802		0.6	%
Other Securities				131,920,074		2.2	%
Total Information Technology				217,924,209		3.6	%
Materials — (2.5%)
# Alcoa, Inc.		3,921,408		35,567,171		0.6	%
# Dow Chemical Co.		3,647,149		58,354,384		1.0	%
# Weyerhaeuser Co.		1,105,551		38,981,728		0.6	%
Other Securities				47,065,638		0.8	%
Total Materials				179,968,921		3.0	%
Telecommunication Services — (4.9%)
AT&T, Inc.		8,259,100		211,598,142		3.5	%
Verizon Communications, Inc.		2,528,765		76,722,730		1.3	%
Other Securities				64,656,931		1.0	%
Total Telecommunication Services				352,977,803		5.8	%
Utilities — (0.1%)
Total Utilities				7,248,006		0.1	%
TOTAL COMMON STOCKS				6,045,432,734		99.5	%
	Face Amount
	(000)
TEMPORARY CASH INVESTMENTS — (0.3%)
Repurchase Agreement, PNC Capital Markets, Inc. 0.19%, 05/01/09 (Collateralized by $19,225,000 FHLMC 4.50%, 05/01/23, valued at $18,375,125) to be repurchased at $18,099,096	$	18,099		18,099,000		0.3	%
	Shares
SECURITIES LENDING COLLATERAL — (15.4%)
§@ DFA Short Term Investment Fund LP		1,097,153,506		1,097,153,506		18.0	%
	Face Amount
	(000)
@ Repurchase Agreement, Deutsche Bank Securities 0.17%, 05/01/09 (Collateralized by $8,840,259 FNMA 5.000%, 06/01/35 & 7.000%, 12/01/38, valued at $6,744,429) to be repurchased at $6,548,020	$	6,548		6,547,989		0.1	%
TOTAL SECURITIES LENDING COLLATERAL				1,103,701,495		18.1	%
TOTAL INVESTMENTS — (100.0%) (Cost $7,227,800,984)			$	7,167,233,229		117.9	%

See accompanying Notes to Financial Statements.
194

THE DFA INTERNATIONAL VALUE SERIES

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2009
(Unaudited)

	Shares		Value††		Percentage of Net Assets**
AUSTRALIA — (4.1%)
COMMON STOCKS — (4.1%)
Australia & New Zealand Banking Group, Ltd.		3,302,749	$	38,088,001		0.8	%
Commonwealth Bank of Australia		2,119,091		54,145,231		1.2	%
National Australia Bank, Ltd.		2,933,161		43,866,134		0.9	%
Other Securities				99,905,696		2.1	%
TOTAL — AUSTRALIA				236,005,062		5.0	%
AUSTRIA — (0.4%)
COMMON STOCKS — (0.4%)
Other Securities				21,671,633		0.5	%
BELGIUM — (0.6%)
COMMON STOCKS — (0.6%)
Other Securities				36,754,441		0.8	%
RIGHTS/WARRANTS — (0.0%)
Other Securities				133		0.0	%
TOTAL — BELGIUM				36,754,574		0.8	%
CANADA — (6.5%)
COMMON STOCKS — (6.5%)
EnCana Corp.		560,598		25,692,705		0.5	%
# Manulife Financial Corp.		1,562,378		26,604,811		0.6	%
Petro-Canada		1,205,300		38,038,715		0.8	%
# Sun Life Financial, Inc.		1,262,400		29,515,595		0.6	%
# Toronto Dominion Bank		729,198		28,781,719		0.6	%
Other Securities				222,552,198		4.8	%
TOTAL — CANADA				371,185,743		7.9	%
DENMARK — (0.9%)
COMMON STOCKS — (0.9%)
Other Securities				48,943,826		1.0	%
FINLAND — (0.5%)
COMMON STOCKS — (0.5%)
Other Securities				30,825,926		0.7	%
FRANCE — (7.9%)
COMMON STOCKS — (7.7%)
* AXA SA		2,818,397		47,353,868		1.0	%
# BNP Paribas SA		1,615,427		85,042,335		1.8	%
Credit Agricole SA		1,759,114		25,720,980		0.5	%
Societe Generale Paris		720,688		36,833,336		0.8	%
# Vivendi SA		2,482,257		66,745,603		1.4	%
Other Securities				181,562,214		4.0	%
TOTAL COMMON STOCKS				443,258,336		9.5	%
RIGHTS/WARRANTS — (0.2%)
Other Securities				7,906,234		0.2	%
TOTAL — FRANCE				451,164,570		9.7	%

195

THE DFA INTERNATIONAL VALUE SERIES

CONTINUED

	Shares		Value††		Percentage of Net Assets**
GERMANY — (8.0%)
COMMON STOCKS — (8.0%)
# Allianz SE		442,712	$	40,785,971		0.9	%
# Allianz SE Sponsored ADR		2,834,240		25,678,214		0.5	%
# Daimler AG		1,684,003		60,049,288		1.3	%
# Deutsche Bank AG		774,190		41,285,440		0.9	%
# Deutsche Telekom AG		2,621,866		32,001,474		0.7	%
# Deutsche Telekom AG Sponsored ADR		2,705,150		29,432,032		0.6	%
# E.ON AG		1,336,631		44,865,879		1.0	%
#* E.ON AG Sponsored ADR		1,091,708		36,735,974		0.8	%
# Munchener Rueckversicherungs-Gesellschaft AG		388,934		53,739,121		1.1	%
Other Securities				95,781,641		2.0	%
TOTAL — GERMANY				460,355,034		9.8	%
GREECE — (0.2%)
COMMON STOCKS — (0.2%)
Other Securities				11,875,809		0.3	%
HONG KONG — (2.6%)
COMMON STOCKS — (2.6%)
Cheung Kong Holdings, Ltd.		3,224,000		33,545,966		0.7	%
Hutchison Whampoa, Ltd.		5,472,000		32,089,763		0.7	%
Other Securities				82,736,600		1.8	%
TOTAL — HONG KONG				148,372,329		3.2	%
IRELAND — (0.0%)
COMMON STOCKS — (0.0%)
Other Securities				60,211		0.0	%
ITALY — (2.5%)
COMMON STOCKS — (2.5%)
Intesa Sanpaolo SpA		10,621,828		33,839,680		0.7	%
UniCredito SpA		13,337,664		32,476,877		0.7	%
Other Securities				79,042,887		1.7	%
TOTAL — ITALY				145,359,444		3.1	%
JAPAN — (13.3%)
COMMON STOCKS — (13.3%)
FUJIFILM Holdings Corp.		1,077,300		27,717,044		0.6	%
# Kyocera Corp.		327,900		25,466,163		0.6	%
# Sony Corp. Sponsored ADR		1,235,319		31,945,349		0.7	%
Tokio Marine Holdings, Inc.		1,457,311		38,434,095		0.8	%
Other Securities				637,298,957		13.6	%
TOTAL — JAPAN				760,861,608		16.3	%
NETHERLANDS — (3.1%)
COMMON STOCKS — (3.1%)
# ArcelorMittal		1,877,993		43,990,804		0.9	%
ING Groep NV		3,093,625		28,199,070		0.6	%
Koninklijke Philips Electronics NV		3,072,622		55,439,317		1.2	%
Other Securities				51,581,075		1.1	%
TOTAL — NETHERLANDS				179,210,266		3.8	%
NEW ZEALAND — (0.1%)
COMMON STOCKS — (0.1%)
Other Securities				5,583,782		0.1	%

196

THE DFA INTERNATIONAL VALUE SERIES

CONTINUED

	Shares		Value††		Percentage of Net Assets**
NORWAY — (0.8%)
COMMON STOCKS — (0.8%)
Other Securities			$	47,825,298		1.0	%
PORTUGAL — (0.1%)
COMMON STOCKS — (0.1%)
Other Securities				7,296,563		0.2	%
SINGAPORE — (1.4%)
COMMON STOCKS — (1.4%)
DBS Group Holdings, Ltd.		4,164,750		26,476,712		0.6	%
Other Securities				51,597,299		1.1	%
TOTAL — SINGAPORE				78,074,011		1.7	%
SPAIN — (4.2%)
COMMON STOCKS — (4.2%)
# Banco Santander Central Hispano SA		7,174,788		69,013,904		1.5	%
# Banco Santander SA Sponsored ADR		4,608,838		42,170,868		0.9	%
Other Securities				129,097,934		2.7	%
TOTAL — SPAIN				240,282,706		5.1	%
SWEDEN — (2.4%)
COMMON STOCKS — (2.4%)
# Nordea Bank AB		6,583,962		48,973,792		1.1	%
Other Securities				90,292,912		1.9	%
TOTAL — SWEDEN				139,266,704		3.0	%
SWITZERLAND — (6.0%)
COMMON STOCKS — (6.0%)
# Credit Suisse Group AG		1,755,349		68,592,952		1.5	%
Credit Suisse Group AG Sponsored ADR		840,377		32,169,631		0.7	%
* UBS AG		2,815,663		38,677,332		0.8	%
Zurich Financial Services AG		322,012		59,839,659		1.3	%
Other Securities				142,943,373		3.0	%
TOTAL — SWITZERLAND				342,222,947		7.3	%
UNITED KINGDOM — (14.8%)
COMMON STOCKS — (14.8%)
Anglo American P.L.C.		1,329,421		28,606,903		0.6	%
Aviva P.L.C.		6,571,996		30,257,745		0.7	%
# Barclays P.L.C. Sponsored ADR		2,451,654		39,250,981		0.8	%
# HSBC Holdings P.L.C. Sponsored ADR		3,405,193		121,224,871		2.6	%
Kingfisher P.L.C.		12,172,495		33,136,239		0.7	%
Royal Dutch Shell P.L.C. ADR		1,426,722		64,915,851		1.4	%
# Thomson Reuters P.L.C.		1,137,914		29,268,757		0.6	%
Vodafone Group P.L.C.		34,976,333		64,285,526		1.4	%
Vodafone Group P.L.C. Sponsored ADR		6,615,474		121,393,948		2.6	%
Other Securities				318,932,863		6.8	%
TOTAL — UNITED KINGDOM				851,273,684		18.2	%
	Face Amount		Value†
	(000)
TEMPORARY CASH INVESTMENTS — (0.3%)
Repurchase Agreement, PNC Capital Markets, Inc. 0.19%, 05/01/09 (Collateralized by $14,905,000 FNMA 5.00%, 05/01/23, valued at $13,531,872) to be repurchased at $13,331,070	$	13,331		13,331,000		0.3	%

197

THE DFA INTERNATIONAL VALUE SERIES

CONTINUED

	Shares		Value†		Percentage of Net Assets**
SECURITIES LENDING COLLATERAL — (19.3%)
§@ DFA Short Term Investment Fund LP		1,106,332,861	$	1,106,332,861		23.7	%
	Face Amount
	(000)
@ Repurchase Agreement, Deutsche Bank Securities 0.17%, 05/01/09 (Collateralized by $51,198,873 FHLMC 7.000%(r), 08/01/38, valued at $2,184,573) to be repurchased at $2,141,748	$	2,142		2,141,738		0.0	%
TOTAL SECURITIES LENDING COLLATERAL				1,108,474,599		23.7	%
TOTAL INVESTMENTS — (100.0%) (Cost $5,789,745,691)			$	5,736,277,329		122.7	%

See accompanying Notes to Financial Statements.
198

THE JAPANESE SMALL COMPANY SERIES

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2009
(Unaudited)

	Shares		Value††		Percentage of Net Assets**
COMMON STOCKS — (79.3%)
Consumer Discretionary — (16.7%)
# K's Holdings Corp.		130,772	$	2,357,030		0.2	%
Nissan Shatai Co., Ltd.		476,300		3,004,816		0.3	%
# PanaHome Corp.		457,200		2,533,456		0.3	%
# Shochiku Co., Ltd.		419,400		2,894,533		0.3	%
Tokyo Style Co., Ltd.		336,700		2,482,634		0.3	%
# Watami Food Service Co., Ltd.		127,700		2,558,968		0.3	%
Other Securities				191,169,742		19.1	%
Total Consumer Discretionary				207,001,179		20.8	%
Consumer Staples — (8.3%)
# Fancl Corp.		218,500		2,501,944		0.3	%
# Life Corp.		183,900		2,985,016		0.3	%
# Morinaga Milk Industry Co., Ltd.		852,000		2,622,155		0.3	%
# Nippon Flour Mills Co., Ltd.		604,000		2,332,678		0.2	%
# Ryoshoku, Ltd.		141,900		2,897,426		0.3	%
# The Nisshin Oillio Group, Ltd.		585,000		2,312,022		0.2	%
# Unicharm Petcare Corp.		88,900		2,371,772		0.2	%
Other Securities				84,233,231		8.5	%
Total Consumer Staples				102,256,244		10.3	%
Energy — (1.2%)
Total Energy				14,305,185		1.4	%
Financials — (7.9%)
Kiyo Holdings, Inc.		2,135,900		2,564,021		0.3	%
# Shikoku Bank, Ltd.		742,000		2,667,044		0.3	%
The Aichi Bank, Ltd.		34,100		2,466,234		0.2	%
# The Aomori Bank, Ltd.		611,000		2,322,311		0.2	%
*# The Bank of Ikeda, Ltd.		70,300		2,694,697		0.3	%
# The Bank of Iwate, Ltd.		57,400		2,763,149		0.3	%
The Chukyo Bank, Ltd.		732,000		2,346,317		0.2	%
# The Fukui Bank, Ltd.		841,000		2,636,740		0.3	%
The Oita Bank, Ltd.		491,900		2,532,438		0.2	%
Toho Bank, Ltd.		759,200		2,771,552		0.3	%
# Yamagata Bank, Ltd.		584,500		2,641,749		0.3	%
Other Securities				68,900,259		6.9	%
Total Financials				97,306,511		9.8	%
Health Care — (3.1%)
# Hogy Medical Co., Ltd.		50,300		2,694,419		0.3	%
Kaken Pharmaceutical Co., Ltd.		348,000		2,897,288		0.3	%
# Nipro Corp.		180,100		2,626,173		0.3	%
Other Securities				29,674,165		2.9	%
Total Health Care				37,892,045		3.8	%

199

THE JAPANESE SMALL COMPANY SERIES

CONTINUED

	Shares		Value††		Percentage of Net Assets**
Industrials — (22.4%)
# Chudenko Corp.		188,500	$	2,649,079		0.3	%
# Daiseki Co., Ltd.		147,263		2,821,952		0.3	%
Futaba Corp.		159,500		2,848,362		0.3	%
# Hitachi Plant Technologies, Ltd.		601,570		2,450,053		0.3	%
# Kyowa Exeo Corp.		306,000		2,396,354		0.2	%
Maeda Road Construction Co., Ltd.		319,000		2,658,221		0.3	%
Miura Co., Ltd.		132,100		2,899,473		0.3	%
Nippo Corp.		324,000		2,435,121		0.2	%
# Okumura Corp.		750,400		2,819,376		0.3	%
# Takara Standard Co., Ltd.		515,000		2,948,231		0.3	%
Other Securities				249,505,434		24.9	%
Total Industrials				276,431,656		27.7	%
Information Technology — (9.6%)
eAccess, Ltd.		4,312		2,823,843		0.3	%
Hosiden Corp.		243,000		2,983,266		0.3	%
# IT Holdings Corp.		262,001		3,183,103		0.3	%
Net One Systems Co., Ltd.		1,889		2,380,174		0.2	%
Nichicon Corp.		265,000		2,542,931		0.3	%
Ryosan Co., Ltd.		122,000		2,573,283		0.3	%
Other Securities				102,046,394		10.2	%
Total Information Technology				118,532,994		11.9	%
Materials — (9.5%)
# FP Corp.		71,700		2,507,975		0.3	%
# Hokuetsu Paper Mills, Ltd.		625,500		2,751,373		0.3	%
Kureha Corp.		627,500		2,672,823		0.3	%
# Nippon Paint Co., Ltd.		727,200		2,672,266		0.3	%
# NOF Corp.		701,000		2,594,193		0.3	%
Yodogawa Steel Works, Ltd.		624,500		2,839,958		0.3	%
Other Securities				100,909,110		9.9	%
Total Materials				116,947,698		11.7	%
Utilities — (0.6%)
# Saibu Gas Co., Ltd.		1,291,000		3,180,288		0.3	%
Other Securities				4,684,233		0.5	%
Total Utilities				7,864,521		0.8	%
TOTAL COMMON STOCKS				978,538,033		98.2	%
	Face Amount		Value†
	(000)
TEMPORARY CASH INVESTMENTS — (0.4%)
Repurchase Agreement, PNC Capital Markets, Inc. 0.19%, 05/01/09 (Collateralized by $5,970,000 FNMA 5.00%, 06/01/23, valued at $5,564,351) to be repurchased at $5,478,029	$	5,478		5,478,000		0.6	%

200

THE JAPANESE SMALL COMPANY SERIES

CONTINUED

	Shares		Value†		Percentage of Net Assets**
SECURITIES LENDING COLLATERAL — (20.3%)
§@ DFA Short Term Investment Fund LP		250,523,360	$	250,523,360		25.2	%
	Face Amount
	(000)
@ Repurchase Agreement, Deutsche Bank Securities 0.17%, 05/01/09 (Collateralized by $51,198,873 FHLMC 7.000%(r), 08/01/38, valued at $416,726) to be repurchased at $408,557	$	409		408,555		0.0	%
TOTAL SECURITIES LENDING COLLATERAL				250,931,915		25.2	%
TOTAL INVESTMENTS — (100.0%) (Cost $1,681,656,946)			$	1,234,947,948		124.0	%

See accompanying Notes to Financial Statements.
201

THE ASIA PACIFIC SMALL COMPANY SERIES

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2009
(Unaudited)

	Shares		Value††			Percentage of Net Assets**
AUSTRALIA — (46.5%)
COMMON STOCKS — (46.5%)
ABB Grain, Ltd.		632,085	$	4,009,598			0.9	%
# Adelaide Brighton, Ltd.		1,450,602		2,216,732			0.5	%
* Andean Resources, Ltd.		1,464,837		1,715,441			0.4	%
# APA Group		887,441		1,907,057			0.5	%
* Austar United Communications, Ltd.		3,318,832		1,875,021			0.4	%
Australian Infrastructure Fund		2,074,580		2,273,770			0.5	%
# Australian Pharmaceutical Industries, Ltd.		5,455,541		2,024,411			0.5	%
Australian Worldwide Exploration, Ltd.		1,464,634		2,575,903			0.6	%
Beach Petroleum, Ltd.		3,467,976		1,922,157			0.5	%
# Cabcharge Australia, Ltd.		408,669		1,984,111			0.5	%
# Campbell Brothers, Ltd.		233,926		2,708,879			0.6	%
Challenger Financial Services Group, Ltd.		1,755,942		2,544,430			0.6	%
Crane Group, Ltd.		336,239		2,260,574			0.5	%
# David Jones, Ltd.		1,336,771		2,931,014			0.7	%
# Downer EDI, Ltd.		890,141		3,255,255			0.8	%
DUET Group		2,738,547		3,267,851			0.8	%
*# Energy World Corp., Ltd.		4,611,496		1,847,661			0.4	%
# Envestra, Ltd.		5,706,866		2,049,447			0.5	%
Gunns, Ltd.		2,264,920		1,804,762			0.4	%
# Healthscope, Ltd.		734,309		2,054,887			0.5	%
Invocare, Ltd.		731,219		2,706,930			0.6	%
# JB Hi-Fi, Ltd.		279,730		2,762,417			0.7	%
*# Karoon Gas Australia, Ltd.		628,673		2,501,293			0.6	%
# Macquarie Communications Infrastructure Group		1,522,900		2,484,767			0.6	%
Monadelphous Group, Ltd.		302,955		2,219,488			0.5	%
Navitas, Ltd.		1,205,167		2,000,025			0.5	%
New Hope Corp., Ltd.		2,061,229		6,318,944			1.5	%
# Perpetual Trustees Australia, Ltd.		80,795		1,885,697			0.4	%
Reece Australia, Ltd.		238,457		3,282,841			0.8	%
*# Riversdale Mining, Ltd.		692,356		2,174,483			0.5	%
# Salmat, Ltd.		764,648		2,186,108			0.5	%
# Sigma Pharmaceuticals, Ltd.		3,728,510		3,033,263			0.7	%
*# Silex System, Ltd.		578,159		2,019,701			0.5	%
* Sino Gold Mining, Ltd.		588,853		2,323,794			0.6	%
# Spark Infrastructure Group		2,286,930		1,713,358			0.4	%
*# Tap Oil, Ltd.		4,622,004		2,956,264			0.7	%
Tower Australia Group, Ltd.		1,156,969		1,724,518			0.4	%
# West Australian Newspapers Holdings, Ltd.		698,276		2,560,976			0.6	%
*# Western Areas NL		609,355		1,855,076			0.4	%
Other Securities				139,088,814			32.5	%
TOTAL COMMON STOCKS				235,027,718			55.1	%
PREFERRED STOCKS — (0.0%)
Other Securities				127,502			0.0	%
RIGHTS/WARRANTS — (0.0%)
Other Securities				24,221	��		0.0	%
TOTAL — AUSTRALIA				235,179,441			55.1	%
HONG KONG — (17.9%)
COMMON STOCKS — (17.9%)
# Techtronic Industries Co., Ltd.		3,623,000		2,138,015			0.5	%
Other Securities				88,375,626			20.7	%
TOTAL COMMON STOCKS				90,513,641			21.2	%

202

THE ASIA PACIFIC SMALL COMPANY SERIES

CONTINUED

	Shares		Value††		Percentage of Net Assets**
RIGHTS/WARRANTS — (0.0%)
Other Securities			$	68,645		0.0	%
TOTAL — HONG KONG				90,582,286		21.2	%
MALAYSIA — (0.0%)
COMMON STOCKS — (0.0%)
Other Securities				3,624		0.0	%
NEW ZEALAND — (6.5%)
COMMON STOCKS — (6.5%)
Fisher & Paykel Healthcare Corp.		2,507,756		4,308,512		1.0	%
Infratil, Ltd.		2,123,579		1,885,925		0.4	%
New Zealand Refining Co., Ltd.		515,110		2,001,565		0.5	%
Port of Tauranga, Ltd.		566,944		1,762,180		0.4	%
# Ryman Healthcare, Ltd.		2,353,608		1,863,474		0.4	%
Sky City Entertainment Group, Ltd.		2,802,000		4,338,244		1.0	%
Other Securities				16,481,887		3.9	%
TOTAL — NEW ZEALAND				32,641,787		7.6	%
SINGAPORE — (12.7%)
COMMON STOCKS — (12.7%)
MobileOne, Ltd.		1,794,000		1,779,991		0.4	%
Singapore Petroleum Co., Ltd.		799,000		1,792,701		0.4	%
Singapore Post, Ltd.		3,567,900		1,827,620		0.4	%
Venture Corp., Ltd.		504,000		2,016,296		0.5	%
Other Securities				56,954,750		13.4	%
TOTAL COMMON STOCKS				64,371,358		15.1	%
RIGHTS/WARRANTS — (0.0%)
Other Securities				13,330		0.0	%
TOTAL — SINGAPORE				64,384,688		15.1	%
	Face Amount		Value†
	(000)
TEMPORARY CASH INVESTMENTS — (0.0%)
Repurchase Agreement, PNC Capital Markets, Inc. 0.19%, 05/01/09 (Collateralized by $75,000 FHLMC 6.040%(r), 11/01/36, valued at $53,345) to be repurchased at $51,000	$	51		51,000		0.0	%
	Shares
SECURITIES LENDING COLLATERAL — (16.4%)
§@ DFA Short Term Investment Fund LP		76,920,765		76,920,765		18.0	%
	Face Amount
	(000)
@ Repurchase Agreement, Deutsche Bank Securities 0.17%, 05/01/09 (Collateralized by $51,198,873 FHLMC 7.000%(r), 08/01/38, valued at $5,868,046) to be repurchased at $5,753,013	$	5,753		5,752,986		1.4	%
TOTAL SECURITIES LENDING COLLATERAL				82,673,751		19.4	%
TOTAL INVESTMENTS — (100.0%) (Cost $711,982,875)			$	505,516,577		118.4	%

See accompanying Notes to Financial Statements.
203

THE UNITED KINGDOM SMALL COMPANY SERIES

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2009
(Unaudited)

	Shares		Value††		Percentage of Net Assets**
COMMON STOCKS — (92.6%)
Consumer Discretionary — (19.9%)
Aegis Group P.L.C.		3,311,021	$	4,432,606		0.8	%
Bellway P.L.C.		406,536		4,282,990		0.8	%
Game Group P.L.C.		1,441,697		4,193,690		0.8	%
# Greene King P.L.C.		423,929		3,891,133		0.7	%
Halfords Group P.L.C.		913,032		4,468,998		0.8	%
Kesa Electricals P.L.C.		2,031,662		3,960,615		0.7	%
Ladbrokes P.L.C.		1,188,699		4,106,107		0.7	%
* The Berkeley Group Holdings P.L.C.		320,225		4,605,082		0.8	%
United Business Media P.L.C.		864,643		5,855,588		1.0	%
William Hill P.L.C.		1,297,070		4,164,865		0.7	%
Other Securities				75,723,970		13.5	%
Total Consumer Discretionary				119,685,644		21.3	%
Consumer Staples — (3.8%)
Total Consumer Staples				23,032,481		4.1	%
Energy — (6.1%)
* Dana Petroleum P.L.C.		326,327		6,033,287		1.1	%
# *Premier Oil P.L.C.		320,409		4,909,161		0.9	%
* Soco International P.L.C.		281,540		5,121,161		0.9	%
Venture Production P.L.C.		442,513		5,218,959		0.9	%
Other Securities				15,150,871		2.7	%
Total Energy				36,433,439		6.5	%
Financials — (13.4%)
Aberdeen Asset Management P.L.C.		2,590,854		5,024,334		0.9	%
Amlin P.L.C.		1,027,564		5,437,879		1.0	%
Catlin Group, Ltd.		977,375		5,057,836		0.9	%
Close Brothers Group P.L.C.		481,680		4,451,253		0.8	%
Hiscox, Ltd.		1,535,730		7,602,721		1.4	%
IG Group Holdings P.L.C.		1,256,927		4,065,967		0.7	%
Jardine Lloyd Thompson Group P.L.C.		781,443		5,088,182		0.9	%
# Provident Financial P.L.C.		485,695		6,048,416		1.1	%
Other Securities				37,992,805		6.6	%
Total Financials				80,769,393		14.3	%
Health Care — (3.2%)
SSL International P.L.C.		745,205		5,224,584		0.9	%
Other Securities				13,982,801		2.5	%
Total Health Care				19,207,385		3.4	%

204

THE UNITED KINGDOM SMALL COMPANY SERIES

CONTINUED

	Shares		Value††		Percentage of Net Assets**
Industrials — (31.2%)
Aggreko P.L.C.		583,754	$	4,950,819		0.9	%
Arriva P.L.C.		630,725		4,305,877		0.8	%
Atkins WS P.L.C.		425,663		3,839,555		0.7	%
Babcock International Group P.L.C.		853,247		5,473,551		1.0	%
Carillion P.L.C.		1,523,518		5,950,387		1.1	%
Charter International P.L.C.		626,781		5,156,949		0.9	%
Chemring Group P.L.C.		128,869		3,997,973		0.7	%
De la Rue P.L.C.		387,017		5,485,749		1.0	%
Hays P.L.C.		5,101,389		6,771,808		1.2	%
Homeserve P.L.C.		228,007		4,126,718		0.7	%
IMI P.L.C.		1,192,232		6,250,686		1.1	%
Intertek Group P.L.C.		539,854		8,094,157		1.4	%
Meggitt P.L.C.		1,481,239		3,925,386		0.7	%
Michael Page International P.L.C.		1,235,568		5,011,837		0.9	%
Qinetiq P.L.C.		2,172,472		4,243,237		0.8	%
Regus P.L.C.		3,696,088		4,184,925		0.7	%
Tomkins P.L.C.		3,177,919		8,113,088		1.4	%
# Travis Perkins P.L.C.		410,292		4,237,523		0.8	%
Ultra Electronics Holdings P.L.C.		267,145		4,683,916		0.8	%
VT Group P.L.C.		677,021		4,607,214		0.8	%
Other Securities				83,601,232		14.8	%
Total Industrials				187,012,587		33.2	%
Information Technology — (11.0%)
ARM Holdings P.L.C.		4,708,219		8,269,260		1.5	%
# Dimension Data Holdings P.L.C.		5,615,130		4,215,601		0.7	%
Halma P.L.C.		1,486,473		3,899,793		0.7	%
Misys P.L.C.		1,982,492		4,046,304		0.7	%
Rotork P.L.C.		352,833		4,219,958		0.8	%
Spectris P.L.C.		499,879		4,337,751		0.8	%
Other Securities				36,952,345		6.5	%
Total Information Technology				65,941,012		11.7	%
Materials — (3.0%)
Croda International P.L.C.		484,717		3,867,238		0.7	%
Other Securities				14,224,742		2.5	%
Total Materials				18,091,980		3.2	%
Telecommunication Services — (0.7%)
Total Telecommunication Services				3,941,885		0.7	%
Utilities — (0.3%)
Total Utilities				1,705,770		0.3	%
TOTAL COMMON STOCKS				555,821,576		98.7	%
RIGHTS/WARRANTS — (0.0%)
TOTAL RIGHTS/WARRANTS				16		0.0	%
	Face Amount		Value†
	(000)
TEMPORARY CASH INVESTMENTS — (0.1%)
Repurchase Agreement, PNC Capital Markets, Inc. 0.19%, 05/01/09 (Collateralized by $950,000 FHLMC 6.040%(r), 11/01/36, valued at $675,705) to be repurchased at $663,003	$	663		663,000		0.1	%

205

THE UNITED KINGDOM SMALL COMPANY SERIES

CONTINUED

	Shares		Value†		Percentage of Net Assets**
SECURITIES LENDING COLLATERAL — (7.3%)
§@ DFA Short Term Investment Fund LP		40,472,278	$	40,472,278		7.2	%
	Face Amount
	(000)
@ Repurchase Agreement, Deutsche Bank Securities 0.17%, 05/01/09 (Collateralized by $51,198,873 FHLMC 7.000%(r), 08/01/38, valued at $3,342,317) to be repurchased at $3,276,796	$	3,277		3,276,781		0.6	%
TOTAL SECURITIES LENDING COLLATERAL				43,749,059		7.8	%
TOTAL INVESTMENTS — (100.0%) (Cost $852,537,460)			$	600,233,651		106.6	%

See accompanying Notes to Financial Statements.
206

THE CONTINENTAL SMALL COMPANY SERIES

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2009
(Unaudited)

	Shares		Value††		Percentage of Net Assets**
AUSTRIA — (2.5%)
COMMON STOCKS — (2.5%)
Andritz AG		116,739	$	3,968,475		0.3	%
Other Securities				31,462,441		2.8	%
TOTAL — AUSTRIA				35,430,916		3.1	%
BELGIUM — (3.2%)
COMMON STOCKS — (3.2%)
Ackermans & van Haaren NV		81,854		4,778,917		0.4	%
Bekaert SA		56,746		5,266,058		0.5	%
Elia System Operator SA NV		112,393		4,104,744		0.4	%
Other Securities				32,132,350		2.7	%
TOTAL COMMON STOCKS				46,282,069		4.0	%
RIGHTS/WARRANTS — (0.0%)
Other Securities				212		0.0	%
TOTAL — BELGIUM				46,282,281		4.0	%
DENMARK — (1.9%)
COMMON STOCKS — (1.9%)
Other Securities				27,167,806		2.4	%
RIGHTS/WARRANTS — (0.0%)
Other Securities				200,362		0.0	%
TOTAL — DENMARK				27,368,168		2.4	%
FINLAND — (6.1%)
COMMON STOCKS — (6.1%)
KCI Konecranes Oyj		243,819		4,953,978		0.4	%
# Nokian Renkaat Oyj		325,926		5,147,040		0.5	%
Other Securities				77,341,242		6.7	%
TOTAL — FINLAND				87,442,260		7.6	%
FRANCE — (11.1%)
COMMON STOCKS — (11.1%)
Arkema		199,362		4,598,508		0.4	%
Atos Origin SA		143,571		4,426,106		0.4	%
# Bourbon SA		147,476		5,519,475		0.5	%
Establissements Maurel et Prom		296,036		4,344,161		0.4	%
* Gemalto NV		161,967		5,099,911		0.5	%
Neopost SA		61,086		5,172,905		0.5	%
*# Nexans SA		92,377		4,279,761		0.4	%
*# Orpea		97,899		4,003,160		0.4	%
Societe BIC SA		84,787		4,551,639		0.4	%
Teleperformance SA		158,000		4,553,646		0.4	%
Valeo SA		232,962		4,800,537		0.4	%
Other Securities				108,749,579		9.3	%
TOTAL COMMON STOCKS				160,099,388		14.0	%
RIGHTS/WARRANTS — (0.0%)
Other Securities				2,433		0.0	%
TOTAL — FRANCE				160,101,821		14.0	%

207

THE CONTINENTAL SMALL COMPANY SERIES

CONTINUED

	Shares		Value††		Percentage of Net Assets**
GERMANY — (12.1%)
COMMON STOCKS — (12.1%)
# Aareal Bank AG		678,405	$	6,317,747		0.6	%
Aurubis AG		150,696		4,265,742		0.4	%
# Bilfinger Berger AG		130,384		6,187,959		0.5	%
# Douglas Holding AG		100,341		4,117,134		0.4	%
DVB Bank SE		173,470		5,898,927		0.5	%
IVG Immobilien AG		530,609		4,539,315		0.4	%
# Lanxess AG		218,704		4,669,452		0.4	%
MTU Aero Engines Holding AG		163,223		5,491,855		0.5	%
# MVV Energie AG		114,815		4,747,617		0.4	%
*# QIAGEN NV		327,193		5,387,656		0.5	%
Rheinmetall AG		107,359		4,549,699		0.4	%
Rhoen-Klinikum AG		284,706		5,933,732		0.5	%
*# SGL Carbon SE		217,830		6,388,113		0.6	%
*# Software AG		70,053		4,430,874		0.4	%
Wincor Nixdorf AG		112,151		5,613,689		0.5	%
Other Securities				96,988,682		8.4	%
TOTAL COMMON STOCKS				175,528,193		15.4	%
RIGHTS/WARRANTS — (0.0%)
Other Securities				8,849		0.0	%
TOTAL — GERMANY				175,537,042		15.4	%
GREECE — (3.0%)
COMMON STOCKS — (3.0%)
Bank of Greece		73,229		4,170,812		0.4	%
Other Securities				39,723,990		3.4	%
TOTAL — GREECE				43,894,802		3.8	%
IRELAND — (2.0%)
COMMON STOCKS — (2.0%)
DCC P.L.C.		308,989		5,583,896		0.5	%
* Dragon Oil P.L.C.		1,347,570		5,057,262		0.5	%
Other Securities				18,747,865		1.6	%
TOTAL — IRELAND				29,389,023		2.6	%
ITALY — (7.6%)
COMMON STOCKS — (7.6%)
Banca Popolare di Milano Scarl		1,012,836		5,888,515		0.5	%
# Credito Bergamasco SpA		133,144		4,630,311		0.4	%
Societe Cattolica di Assicurazoni Scrl SpA		158,551		5,055,167		0.4	%
Other Securities				94,528,496		8.3	%
TOTAL COMMON STOCKS				110,102,489		9.6	%
RIGHTS/WARRANTS — (0.0%)
Other Securities				12,299		0.0	%
TOTAL — ITALY				110,114,788		9.6	%
NETHERLANDS — (4.8%)
COMMON STOCKS — (4.8%)
*# Crucell NV		230,971		4,834,599		0.4	%
# Koninklijke Bam Groep NV		415,704		4,086,654		0.4	%
Nutreco Holding NV		139,331		4,781,638		0.4	%
Other Securities				55,915,066		4.9	%
TOTAL — NETHERLANDS				69,617,957		6.1	%

208

THE CONTINENTAL SMALL COMPANY SERIES

CONTINUED

	Shares		Value††		Percentage of Net Assets**
NORWAY — (2.7%)
COMMON STOCKS — (2.7%)
Other Securities			$	39,089,365		3.4	%
PORTUGAL — (1.3%)
COMMON STOCKS — (1.3%)
Other Securities				18,472,602		1.6	%
SPAIN — (4.6%)
COMMON STOCKS — (4.6%)
Ebro Puleva SA		304,797		4,337,284		0.4	%
Other Securities				62,601,704		5.5	%
TOTAL — SPAIN				66,938,988		5.9	%
SWEDEN — (4.0%)
COMMON STOCKS — (3.9%)
Other Securities				56,132,071		4.9	%
RIGHTS/WARRANTS — (0.1%)
Other Securities				1,546,975		0.1	%
TOTAL — SWEDEN				57,679,046		5.0	%
SWITZERLAND — (11.1%)
COMMON STOCKS — (11.0%)
* Aryzta AG		265,691		7,695,303		0.7	%
*# Bank Sarasin & Cie AG Series B		172,644		4,115,494		0.4	%
Berner Kantonalbank AG		23,578		4,909,271		0.4	%
Clariant AG		756,817		4,269,854		0.4	%
# Galenica Holding AG		15,281		4,398,803		0.4	%
PSP Swiss Property AG		141,111		6,632,416		0.6	%
Romande Energie Holding SA		2,732		4,900,669		0.4	%
Valiant Holding AG		33,293		5,855,039		0.5	%
Other Securities				116,895,735		10.2	%
TOTAL COMMON STOCKS				159,672,584		14.0	%
PREFERRED STOCKS — (0.1%)
Other Securities				926,907		0.1	%
RIGHTS/WARRANTS — (0.0%)
Other Securities				194,044		0.0	%
TOTAL — SWITZERLAND				160,793,535		14.1	%
	Face Amount		Value†
	(000)
TEMPORARY CASH INVESTMENTS — (0.5%)
Repurchase Agreement, PNC Capital Markets, Inc. 0.19%, 05/01/09 (Collateralized by $8,210,000 FNMA 5.00%, 08/25/18, valued at $7,605,280) to be repurchased at $7,492,040	$	7,492		7,492,000		0.7	%
	Shares
SECURITIES LENDING COLLATERAL — (21.5%)
§@ DFA Short Term Investment Fund LP		308,178,592		308,178,592		27.0	%

209

THE CONTINENTAL SMALL COMPANY SERIES

CONTINUED

	Face Amount		Value†		Percentage of Net Assets**
	(000)
@ Repurchase Agreement, Deutsche Bank Securities 0.17%, 05/01/09 (Collateralized by $51,198,873 FHLMC 7.000%(r), 08/01/38, valued at $1,682,152) to be repurchased at $1,649,177	$	1,649	$	1,649,169		0.1	%
TOTAL SECURITIES LENDING COLLATERAL				309,827,761		27.1	%
TOTAL INVESTMENTS — (100.0%) (Cost $1,720,446,174)			$	1,445,472,355		126.4	%

See accompanying Notes to Financial Statements.
210

THE CANADIAN SMALL COMPANY SERIES

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2009
(Unaudited)

		Shares		Value††		Percentage of Net Assets**
COMMON STOCKS — (80.1%)
Consumer Discretionary — (11.1%)
Astral Media, Inc. Class A			186,347	$	4,922,197		2.2	%
Cogeco Cable, Inc.			59,756		1,464,731		0.7	%
Corus Entertainment, Inc. Class B			278,300		3,708,179		1.6	%
Dorel Industries, Inc. Class B			107,500		2,049,464		0.9	%
Forzani Group, Ltd. Class A			130,900		1,429,336		0.6	%
Quebecor, Inc. Class B			159,493		2,058,319		0.9	%
# Reitmans Canada, Ltd.			193,400		1,969,170		0.9	%
* RONA, Inc.			426,885		4,725,677		2.1	%
Other Securities					9,054,995		3.9	%
Total Consumer Discretionary					31,382,068		13.8	%
Consumer Staples — (2.0%)
# Maple Leaf Foods, Inc.			254,000		1,792,240		0.8	%
Other Securities					3,754,335		1.6	%
Total Consumer Staples					5,546,575		2.4	%
Energy — (16.6%)
*# Birchcliff Energy, Ltd.			336,400		1,682,987		0.7	%
* Celtic Exploration, Ltd.			122,600		1,469,186		0.7	%
* Nuvista Energy, Ltd.			274,221		1,817,722		0.8	%
Pason Systems, Inc.			222,900		1,895,948		0.8	%
# Progress Energy Resources Corp.			223,440		1,666,485		0.7	%
ShawCor, Ltd.			209,500		3,827,286		1.7	%
# Trican Well Service, Ltd.			391,971		3,018,699		1.3	%
# Trinidad Drilling, Ltd.			389,000		1,571,256		0.7	%
*# TriStar Oil and Gas, Ltd.			383,141		3,451,576		1.5	%
*# Uranium One, Inc.			1,819,900		5,032,825		2.2	%
Other Securities					21,665,806		9.6	%
Total Energy					47,099,776		20.7	%
Financials — (5.7%)
AGF Management, Ltd. Class B	��		348,279		3,356,414		1.5	%
# Canadian Western Bank			226,200		2,530,604		1.1	%
Home Capital Group, Inc.			113,700		2,623,113		1.2	%
Laurentian Bank of Canada			92,400		2,230,051		1.0	%
Other Securities					5,454,348		2.3	%
Total Financials					16,194,530		7.1	%
Health Care — (3.7%)
* MDS, Inc.			464,108		2,683,604		1.2	%
*# SXC Health Solutions Corp.			84,161		1,672,923		0.7	%
Other Securities					6,252,018		2.7	%
Total Health Care					10,608,545		4.6	%
Industrials — (6.4%)
Aecon Group, Inc.			204,400		1,944,138		0.8	%
Russel Metals, Inc.			229,900		2,419,797		1.1	%
* Stantec, Inc.			156,600		3,429,111		1.5	%
Toromont Industries, Ltd.			214,900		4,419,380		1.9	%
Transcontinental, Inc. Class A			256,564		1,526,527		0.7	%
Other Securities					4,234,711		1.9	%
Total Industrials					17,973,664		7.9	%

211

THE CANADIAN SMALL COMPANY SERIES

CONTINUED

	Shares		Value††		Percentage of Net Assets**
Information Technology — (6.1%)
* Celestica, Inc.		797,607	$	4,799,144		2.1	%
Evertz Technologies, Ltd.		116,100		1,644,255		0.7	%
*# MacDonald Dettweiler & Associates, Ltd.		129,900		3,374,591		1.5	%
Other Securities				7,588,574		3.3	%
Total Information Technology				17,406,564		7.6	%
Materials — (27.8%)
* Alamos Gold, Inc.		347,100		2,254,274		1.0	%
* Aurizon Mines, Ltd.		561,000		2,077,952		0.9	%
* Canfor Corp.		330,690		1,421,637		0.6	%
CCL Industries, Inc. Class B		95,640		1,844,194		0.8	%
*# Equinox Minerals, Ltd.		1,631,490		2,843,794		1.3	%
* HudBay Minerals, Inc.		450,121		3,021,427		1.3	%
Inmet Mining Corp.		77,268		2,677,476		1.2	%
*# Kirkland Lake Gold, Inc.		187,280		1,349,709		0.6	%
*# Lundin Mining Corp.		783,800		1,425,330		0.6	%
Methanex Corp.		359,200		4,135,932		1.8	%
Nova Chemicals Corp.		340,900		1,971,181		0.9	%
* Osisko Mining Corp.		356,174		1,671,478		0.7	%
* Pan Amer Silver Corp.		213,700		3,520,776		1.5	%
# Sherritt International Corp.		443,200		1,905,318		0.8	%
*# Silver Standard Resources, Inc.		225,492		3,781,191		1.7	%
*# Thompson Creek Metals Company, Inc.		474,700		3,182,435		1.4	%
# West Fraser Timber Co., Ltd.		123,716		2,794,055		1.2	%
Other Securities				36,713,687		16.2	%
Total Materials				78,591,846		34.5	%
Telecommunication Services — (0.0%)
Total Telecommunication Services				68,382		0.0	%
Utilities — (0.7%)
Total Utilities				1,999,404		0.9	%
TOTAL COMMON STOCKS				226,871,354		99.5	%
	Face Amount		Value†
	(000)
TEMPORARY CASH INVESTMENTS — (0.3%)
Repurchase Agreement, PNC Capital Markets, Inc. 0.19%, 05/01/09 (Collateralized by $1,245,000 FHLMC 6.040%(r), 11/01/36, valued at $885,529) to be repurchased at $872,005	$	872		872,000		0.4	%
	Shares
SECURITIES LENDING COLLATERAL — (19.6%)
§@ DFA Short Term Investment Fund LP		54,552,424		54,552,424		23.9	%
	Face Amount
	(000)
@ Repurchase Agreement, Deutsche Bank Securities 0.17%, 05/01/09 (Collateralized by $51,198,873 FHLMC 7.000%(r), 08/01/38, valued at $981,366) to be repurchased at $962,129	$	962		962,124		0.4	%
TOTAL SECURITIES LENDING COLLATERAL				55,514,548		24.3	%
TOTAL INVESTMENTS — (100.0%) (Cost $521,173,060)			$	283,257,902		124.2	%

See accompanying Notes to Financial Statements.
212

THE EMERGING MARKETS SERIES

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2009
(Unaudited)

	Shares		Value††		Percentage of Net Assets**
ARGENTINA — (0.3%)
COMMON STOCKS — (0.3%)
Other Securities			$	4,881,631		0.3	%
BRAZIL — (11.9%)
COMMON STOCKS — (5.5%)
Petroleo Brasilerio SA ADR (71654V101)		1,256,219		33,892,789		2.2	%
Petroleo Brasilerio SA ADR (71654V408)		914,546		30,701,309		2.0	%
Other Securities				29,785,052		1.8	%
TOTAL COMMON STOCKS				94,379,150		6.0	%
PREFERRED STOCKS — (6.4%)
Banco Bradesco SA		1,309,241		16,268,693		1.0	%
Companhia de Bebidas das Americas Preferred ADR		151,600		8,547,208		0.5	%
Companhia Vale do Rio Doce Series A		1,412,691		19,838,791		1.3	%
Itau Unibanco Banco Multiplo SA		1,605,232		22,293,361		1.4	%
Other Securities				44,703,637		2.9	%
TOTAL PREFERRED STOCKS				111,651,690		7.1	%
RIGHTS/WARRANTS — (0.0%)
Other Securities				1,897		0.0	%
TOTAL — BRAZIL				206,032,737		13.1	%
CHILE — (2.4%)
COMMON STOCKS — (2.4%)
# Empresa Nacional de Electricidad SA Sponsored ADR		244,663		9,382,826		0.6	%
Enersis SA Sponsored ADR		939,367		14,081,111		0.9	%
Other Securities				17,572,504		1.1	%
TOTAL — CHILE				41,036,441		2.6	%
CHINA — (9.9%)
COMMON STOCKS — (9.9%)
# Bank of China, Ltd.		56,691,000		21,019,633		1.3	%
# China Life Insurance Co., Ltd. ADR		222,627		11,788,100		0.8	%
China Mobile, Ltd. Sponsored ADR		686,797		29,642,158		1.9	%
China Resources Enterprise, Ltd.		5,317,000		9,363,807		0.6	%
Citic Pacific, Ltd.		8,900,000		12,971,768		0.8	%
CNOOC, Ltd. ADR		67,956		7,566,901		0.5	%
# Industrial & Commercial Bank of China, Ltd.		34,093,000		19,481,870		1.2	%
PetroChina Co., Ltd. ADR		88,700		7,708,917		0.5	%
Other Securities				51,316,502		3.3	%
TOTAL COMMON STOCKS				170,859,656		10.9	%
RIGHTS/WARRANTS — (0.0%)
Other Securities				11,082		0.0	%
TOTAL — CHINA				170,870,738		10.9	%
CZECH REPUBLIC — (1.2%)
COMMON STOCKS — (1.2%)
CEZ A.S.		301,862		12,402,657		0.8	%
Telefonica 02 Czech Republic A.S.		326,466		6,949,387		0.5	%
Other Securities				1,963,122		0.1	%
TOTAL — CZECH REPUBLIC				21,315,166		1.4	%

213

THE EMERGING MARKETS SERIES

CONTINUED

	Shares		Value††		Percentage of Net Assets**
HUNGARY — (1.4%)
COMMON STOCKS — (1.4%)
*# OTP Bank NYRT		669,946	$	8,628,737		0.6	%
Richter Gedeon NYRT		63,817		8,332,260		0.5	%
Other Securities				6,924,142		0.4	%
TOTAL — HUNGARY				23,885,139		1.5	%
INDIA — (10.6%)
COMMON STOCKS — (10.6%)
* HDFC Bank, Ltd.		386,733		8,576,762		0.5	%
Hindustan Unilever, Ltd.		1,921,894		9,041,934		0.6	%
Infosys Technologies, Ltd.		657,429		19,965,037		1.3	%
* Infosys Technologies, Ltd. Sponsored ADR		233,496		7,194,012		0.5	%
ITC, Ltd.		2,007,345		7,620,885		0.5	%
Larsen & Toubro, Ltd.		433,176		7,686,285		0.5	%
Reliance Industries, Ltd.		1,030,847		37,474,495		2.4	%
Other Securities				86,030,286		5.4	%
TOTAL COMMON STOCKS				183,589,696		11.7	%
PREFERRED STOCKS — (0.0%)
Other Securities				414,201		0.0	%
TOTAL — INDIA				184,003,897		11.7	%
INDONESIA — (2.4%)
COMMON STOCKS — (2.4%)
PT Astra International Tbk		9,952,561		16,769,263		1.1	%
PT Telekomunikasi Indonesia Tbk		14,011,140		10,180,277		0.7	%
Other Securities				15,218,853		0.9	%
TOTAL — INDONESIA				42,168,393		2.7	%
ISRAEL — (4.1%)
COMMON STOCKS — (4.1%)
Bank Leumi Le-Israel B.M.		3,430,545		8,574,876		0.6	%
# Teva Pharmaceutical Industries, Ltd. Sponsored ADR		866,245		38,019,493		2.4	%
Other Securities				24,998,065		1.6	%
TOTAL — ISRAEL				71,592,434		4.6	%
MALAYSIA — (4.7%)
COMMON STOCKS — (4.7%)
Bumiputra-Commerce Holdings Berhad		3,095,227		6,969,192		0.4	%
Other Securities				73,630,960		4.7	%
TOTAL — MALAYSIA				80,600,152		5.1	%
MEXICO — (6.6%)
COMMON STOCKS — (6.6%)
# America Movil S.A.B. de C.V. Series L		17,737,259		28,983,961		1.8	%
# Telefonos de Mexico S.A.B. de C.V.		9,705,800		7,768,296		0.5	%
# Wal-Mart de Mexico S.A.B. de C.V. Series V		4,372,680		11,877,118		0.8	%
Other Securities				65,340,593		4.1	%
TOTAL — MEXICO				113,969,968		7.2	%
PHILIPPINES — (0.6%)
COMMON STOCKS — (0.6%)
Other Securities				10,891,360		0.7	%

214

THE EMERGING MARKETS SERIES

CONTINUED

	Shares		Value††		Percentage of Net Assets**
POLAND — (1.2%)
COMMON STOCKS — (1.2%)
Other Securities			$	20,064,688		1.3	%
SINGAPORE — (0.0%)
COMMON STOCKS — (0.0%)
Other Securities				229,333		0.0	%
SOUTH AFRICA — (7.8%)
COMMON STOCKS — (7.8%)
Impala Platinum Holdings, Ltd.		418,504		7,996,371		0.5	%
MTN Group, Ltd.		1,626,187		21,113,094		1.4	%
Sasol, Ltd. Sponsored ADR		1,270,370		38,250,841		2.4	%
Other Securities				68,090,699		4.3	%
TOTAL — SOUTH AFRICA				135,451,005		8.6	%
SOUTH KOREA — (11.9%)
COMMON STOCKS — (11.9%)
# Hyundai Heavy Industries Co., Ltd.		49,890		8,944,850		0.6	%
# LG Electronics, Inc.		88,910		7,345,038		0.5	%
# POSCO		46,060		14,203,999		0.9	%
Samsung Electronics Co., Ltd.		97,139		44,854,627		2.8	%
# Samsung Electronics Co., Ltd. ADR		49,372		11,390,579		0.7	%
SK Telecom Co., Ltd.		56,085		7,995,284		0.5	%
Other Securities				111,173,511		7.1	%
TOTAL — SOUTH KOREA				205,907,888		13.1	%
TAIWAN — (10.3%)
COMMON STOCKS — (10.3%)
Formosa Chemicals & Fiber Co., Ltd.		4,610,141		7,326,463		0.5	%
Formosa Plastics Corp.		4,721,167		8,318,334		0.5	%
Hon Hai Precision Industry Co., Ltd.		3,991,458		11,523,487		0.7	%
Media Tek, Inc.		734,059		7,634,267		0.5	%
Nan Ya Plastic Corp.		6,878,218		9,100,600		0.6	%
Taiwan Semiconductor Manufacturing Co., Ltd.		22,275,436		37,695,426		2.4	%
Other Securities				97,510,431		6.2	%
TOTAL — TAIWAN				179,109,008		11.4	%
THAILAND — (1.2%)
COMMON STOCKS — (1.2%)
Other Securities				20,582,076		1.3	%
TURKEY — (1.8%)
COMMON STOCKS — (1.8%)
Other Securities				30,541,632		1.9	%
	Face Amount		Value†
	(000)
TEMPORARY CASH INVESTMENTS — (0.1%)
Repurchase Agreement, PNC Capital Markets, Inc. 0.19%, 05/01/09 (Collateralized by $1,315,000 FNMA 5.00%, 06/01/23, valued at $1,225,648) to be repurchased at $1,204,006	$	1,204		1,204,000		0.1	%
	Shares
SECURITIES LENDING COLLATERAL — (9.6%)
§@ DFA Short Term Investment Fund LP		165,849,947		165,849,947		10.5	%

215

THE EMERGING MARKETS SERIES

CONTINUED

	Face Amount		Value†		Percentage of Net Assets**
	(000)
@ Repurchase Agreement, Deutsche Bank Securities 0.17%, 05/01/09 (Collateralized by $51,198,873 FHLMC 7.000%(r), 08/01/38, valued at $866,071) to be repurchased at $849,093	$	849	$	849,089		0.1	%
TOTAL SECURITIES LENDING COLLATERAL				166,699,036		10.6	%
TOTAL INVESTMENTS — (100.0%) (Cost $1,203,038,451)			$	1,731,036,722		110.1	%

See accompanying Notes to Financial Statements.
216

THE EMERGING MARKETS SMALL CAP SERIES

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2009
(Unaudited)

	Shares		Value††		Percentage of Net Assets**
ARGENTINA — (0.1%)
COMMON STOCKS — (0.1%)
Other Securities			$	1,015,587		0.1	%
BRAZIL — (10.3%)
COMMON STOCKS — (5.1%)
* Cyrela Brazil Realty SA		326,200		2,075,866		0.3	%
* Global Village Telecom Holding SA		178,300		2,355,666		0.3	%
Lojas Renner SA		273,700		2,483,237		0.3	%
Natura Cosmeticos SA		177,300		2,105,941		0.3	%
* Perdigao SA ADR		71,200		2,092,568		0.3	%
Other Securities				30,994,557		4.2	%
TOTAL COMMON STOCKS				42,107,835		5.7	%
PREFERRED STOCKS — (5.2%)
Companhia Paranaense de Energia-Copel Series B		213,400		2,669,267		0.4	%
Eletropaulo Metropolita SA Preferred A		248,500		3,127,607		0.4	%
Klabin SA		1,412,700		2,039,394		0.3	%
* Net Servicos de Comunicacao SA		400,902		3,282,014		0.4	%
* Suzano Papel e Celullose SA		390,634		2,478,771		0.3	%
Ultrapar Participacoes SA		263,040		7,350,628		1.0	%
Other Securities				22,069,718		3.1	%
TOTAL PREFERRED STOCKS				43,017,399		5.9	%
RIGHTS/WARRANTS — (0.0%)
Other Securities				203		0.0	%
TOTAL — BRAZIL				85,125,437		11.6	%
CHILE — (1.5%)
COMMON STOCKS — (1.5%)
Other Securities				12,086,466		1.6	%
RIGHTS/WARRANTS — (0.0%)
Other Securities				2,449		0.0	%
TOTAL — CHILE				12,088,915		1.6	%
CHINA — (12.4%)
COMMON STOCKS — (12.4%)
* Brilliance China Automotive Holdings, Ltd.		33,678,000		2,497,278		0.3	%
# China Travel International Investment Hong Kong, Ltd.		21,347,000		3,726,049		0.5	%
# China Yurun Food Group, Ltd.		2,622,000		3,105,390		0.4	%
Guangdong Investment, Ltd.		5,402,000		2,218,347		0.3	%
# HKC (Holdings), Ltd.		36,439,206		2,651,123		0.4	%
# Hopson Development Holdings, Ltd.		3,914,000		2,992,228		0.4	%
# Hunan Non-Ferrous Metal Corp., Ltd.		29,434,000		4,950,958		0.7	%
Minmetals Resources, Ltd.		14,290,000		2,417,008		0.3	%
*# Semiconductor Manufacturing International Corp.		223,591,000		8,462,351		1.2	%
# Shenzhen International Holdings, Ltd.		99,951,800		4,987,136		0.7	%
# Shenzhen Investment, Ltd.		22,480,000		6,568,033		0.9	%
Sinolink Worldwide Holdings, Ltd.		25,301,300		2,101,648		0.3	%
TPV Technology, Ltd.		18,340,000		6,058,059		0.8	%
Weiqiao Textile Co., Ltd.		5,830,000		2,321,486		0.3	%
Xinao Gas Holdings, Ltd.		2,178,000		2,977,223		0.4	%
Other Securities				44,316,655		6.0	%
TOTAL COMMON STOCKS				102,350,972		13.9	%

217

THE EMERGING MARKETS SMALL CAP SERIES

CONTINUED

	Shares		Value††		Percentage of Net Assets**
RIGHTS/WARRANTS — (0.0%)
Other Securities			$	84,175		0.0	%
TOTAL — CHINA				102,435,147		13.9	%
HUNGARY — (0.3%)
COMMON STOCKS — (0.3%)
Other Securities				2,854,628		0.4	%
INDIA — (8.5%)
COMMON STOCKS — (8.5%)
Other Securities				70,379,627		9.6	%
PREFERRED STOCKS — (0.0%)
Other Securities				34,483		0.0	%
TOTAL — INDIA				70,414,110		9.6	%
INDONESIA — (2.2%)
COMMON STOCKS — (2.2%)
* PT Lippo Karawaci Tbk		35,036,250		2,666,268		0.4	%
Other Securities				15,236,234		2.0	%
TOTAL — INDONESIA				17,902,502		2.4	%
ISRAEL — (2.5%)
COMMON STOCKS — (2.5%)
* Clal Insurance Enterprise Holdings, Ltd.		267,547		3,108,315		0.4	%
* Harel Insurance Investments & Finances, Ltd.		106,806		3,326,434		0.5	%
Other Securities				14,134,122		1.9	%
TOTAL — ISRAEL				20,568,871		2.8	%
MALAYSIA — (5.3%)
COMMON STOCKS — (5.3%)
Other Securities				43,616,268		5.9	%
PREFERRED STOCKS — (0.0%)
Other Securities				16,155		0.0	%
RIGHTS/WARRANTS — (0.0%)
Other Securities				54,822		0.0	%
TOTAL — MALAYSIA				43,687,245		5.9	%
MEXICO — (5.1%)
COMMON STOCKS — (5.1%)
# Embotelladora Arca S.A.B. de C.V.		1,909,100		4,300,522		0.6	%
*# Empresas ICA S.A.B. de C.V.		1,463,608		2,660,913		0.4	%
*# Empresas ICA S.A.B. de C.V. Sponsored ADR		681,589		4,941,520		0.7	%
Grupo Continental S.A.B. de C.V.		3,323,559		5,873,884		0.8	%
* Industrias CH S.A.B. de C.V. Series B		3,280,048		7,227,224		1.0	%
# TV Azteca S.A.B. de C.V. Series A		6,581,300		2,235,716		0.3	%
Other Securities				15,249,768		2.0	%
TOTAL — MEXICO				42,489,547		5.8	%
PHILIPPINES — (1.1%)
COMMON STOCKS — (1.1%)
Other Securities				9,205,530		1.3	%
POLAND — (2.1%)
COMMON STOCKS — (2.1%)
Other Securities				17,783,042		2.4	%

218

THE EMERGING MARKETS SMALL CAP SERIES

CONTINUED

	Shares		Value††		Percentage of Net Assets**
SOUTH AFRICA — (8.9%)
COMMON STOCKS — (8.9%)
Aveng, Ltd.		853,649	$	3,264,724		0.4	%
Dimension Data Holdings P.L.C.		3,458,471		2,587,466		0.4	%
Foschini, Ltd.		521,461		2,759,686		0.4	%
Grindrod, Ltd.		1,607,864		2,634,920		0.4	%
Imperial Holdings, Ltd.		473,889		3,036,115		0.4	%
JD Group, Ltd.		1,161,251		4,653,662		0.6	%
Metropolitan Holdings, Ltd.		1,697,716		2,124,333		0.3	%
Mr. Price Group, Ltd.		928,134		2,840,960		0.4	%
Reunert, Ltd.		594,843		2,939,655		0.4	%
The Spar Group, Ltd.		559,850		3,495,542		0.5	%
Tongaat-Hulett, Ltd.		625,434		5,516,841		0.8	%
Wilson Bayly Holme-Ovcon, Ltd.		190,920		2,237,351		0.3	%
Woolworths Holdings, Ltd.		2,268,438		3,199,912		0.4	%
Other Securities				32,566,324		4.3	%
TOTAL — SOUTH AFRICA				73,857,491		10.0	%
SOUTH KOREA — (12.9%)
COMMON STOCKS — (12.9%)
# Daelim Industrial Co., Ltd.		56,180		2,727,306		0.4	%
# NCsoft Corp.		32,130		3,582,778		0.5	%
Other Securities				100,427,498		13.6	%
TOTAL COMMON STOCKS				106,737,582		14.5	%
RIGHTS/WARRANTS — (0.0%)
Other Securities				6,596		0.0	%
TOTAL — SOUTH KOREA				106,744,178		14.5	%
TAIWAN — (11.3%)
COMMON STOCKS — (11.3%)
Other Securities				93,333,314		12.7	%
THAILAND — (2.0%)
COMMON STOCKS — (2.0%)
Other Securities				16,405,979		2.2	%
RIGHTS/WARRANTS — (0.0%)
Other Securities				27,178		0.0	%
TOTAL — THAILAND				16,433,157		2.2	%
TURKEY — (1.8%)
COMMON STOCKS — (1.8%)
Other Securities				14,704,819		2.0	%
RIGHTS/WARRANTS — (0.0%)
Other Securities				137,672		0.0	%
TOTAL — TURKEY				14,842,491		2.0	%
	Face Amount		Value†
	(000)
TEMPORARY CASH INVESTMENTS — (0.2%)
Repurchase Agreement, PNC Capital Markets, Inc. 0.19%, 05/01/09 (Collateralized by $1,475,000 FNMA 5.00%, 06/01/23, valued at $1,374,777) to be repurchased at $1,353,007	$	1,353		1,353,000		0.2	%

219

THE EMERGING MARKETS SMALL CAP SERIES

CONTINUED

	Shares		Value†		Percentage of Net Assets**
SECURITIES LENDING COLLATERAL — (11.5%)
§@ DFA Short Term Investment Fund LP		92,464,501	$	92,464,501		12.6	%
	Face Amount
	(000)
@ Repurchase Agreement, Deutsche Bank Securities 0.17%, 05/01/09 (Collateralized by $51,198,873 FHLMC 7.000%(r), 08/01/38, valued at $3,192,493) to be repurchased at $3,129,910	$	3,130		3,129,895		0.4	%
TOTAL SECURITIES LENDING COLLATERAL				95,594,396		13.0	%
TOTAL INVESTMENTS — (100.0%) (Cost $887,196,118)			$	827,728,588		112.4	%

See accompanying Notes to Financial Statements.
220

THE DFA ONE-YEAR FIXED INCOME SERIES

SCHEDULE OF INVESTMENTS

April 30, 2009
(Unaudited)

	Face Amount		Value†
	(000)
AGENCY OBLIGATIONS — (42.7%)
Federal Farm Credit Bank 2.750%, 05/04/10	$	118,300	$	120,472,698
3.750%, 12/06/10		40,000		41,558,840
Federal Home Loan Bank 2.375%, 04/30/10		12,000		12,171,816
4.875%, 05/14/10		108,200		112,573,552
4.250%, 06/11/10		134,100		138,939,401
2.750%, 06/18/10		76,200		77,710,208
3.500%, 07/16/10		100,000		102,367,400
Federal Home Loan Mortgage Corporation 2.875%, 04/30/10		136,000		138,524,976
2.375%, 05/28/10		106,300		107,957,855
2.875%, 06/28/10		75,000		76,658,025
6.875%, 09/15/10		30,000		32,234,250
Federal National Mortgage Association 4.125%, 05/15/10		102,500		105,600,727
2.375%, 05/20/10		124,500		126,417,424
7.125%, 06/15/10		98,500		105,341,121
4.500%, 02/15/11		83,000		87,843,299
TOTAL AGENCY OBLIGATIONS				1,386,371,592
BONDS — (37.6%)
American Express Centurion Floating Rate Note (r) 0.480%, 06/12/09		91,700		91,392,071
Bank of America NA 1.700%, 12/23/10		40,000		40,375,440
Bank of New York Mellon Corp. 4.950%, 01/14/11		5,000		5,170,675
Bank of New York Mellon Corp. Floating Rate Note (r) 1.634%, 02/05/10		59,000		58,811,495
Citigroup Funding, Inc. Floating Rate Note (r) 1.351%, 10/22/09		80,400		78,480,852
CME Group, Inc. Floating Rate Note (r) 1.886%, 08/06/10		100,000		98,044,600
Deutsche Bank AG Floating Rate Note (r) 1.909%, 06/18/10		100,000		98,495,900
General Electric Capital Corp. 5.000%, 12/01/10		10,000		10,211,450
1.625%, 01/07/11		60,000		60,403,620
General Electric Capital Corp. Floating Rate Note (r) 1.301%, 05/10/10		10,200		9,885,024
Goldman Sachs Group, Inc. 1.700%, 03/15/11		30,000		30,235,590
JPMorgan Chase & Co. Floating Rate Note (r) 1.596%, 11/19/09		92,000		91,742,124

	Face Amount		Value†
	(000)
Kreditanstalt fuer Wiederaufbau 4.625%, 01/20/11	$	58,000	$	60,675,888
1.875%, 03/15/11		35,000		35,201,425
Landeskreditbank Baden-Wuerttemberg Foerderbank 4.250%, 09/15/10		24,400		25,118,068
Manitoba, Province of 4.450%, 04/12/10		5,450		5,620,312
Morgan Stanley 2.900%, 12/01/10		90,000		92,261,070
Nordic Investment Bank 4.875%, 03/15/11		12,291		12,620,645
Oesterreichischen Kontrollbank AG 4.250%, 10/06/10		10,000		10,288,340
Oesterreichischen Kontrollbank AG 2.875%, 03/15/11		82,000		82,965,140
Regions Bank 2.750%, 12/10/10		18,000		18,390,474
Svensk Exportkredit AB 4.000%, 06/15/10		77,000		78,618,463
4.500%, 09/27/10		13,000		13,469,131
Wachovia Corp. Floating Rate Note (r) 1.699%, 11/24/09		93,000		92,036,799
Wal-Mart Stores, Inc. 4.125%, 07/01/10		19,343		19,870,193
TOTAL BONDS				1,220,384,789
CERTIFICATES OF DEPOSIT INTEREST BEARING — (8.9%)
Abbey National North America 3.060%, 06/04/09		55,000		55,117,716
Barclays Bank P.L.C. 3.430%, 07/10/09		80,000		80,374,984
3.430%, 08/07/09		22,000		22,129,527
Toronto Dominion Bank NY 1.900%, 10/05/09		15,000		15,085,109
1.840%, 10/06/09		70,000		70,384,342
UBS AG 3.390%, 07/13/09		45,000		45,216,167
TOTAL CERTIFICATES OF DEPOSIT INTEREST BEARING				288,307,845
COMMERCIAL PAPER — (10.4%)
ANZ National (International), Ltd. 3.070%, 09/04/09		30,000		29,880,090
1.605%, 11/06/09		57,000		56,571,913
Australia & New Zealand Bank 3.111%, 07/31/09		10,000		9,977,128
Nordea North America, Inc. 2.900%, 05/22/09		15,000		14,997,213
3.000%, 06/01/09		45,000		44,985,722
Societe Generale North America 3.100%, 05/01/09		19,000		18,999,905
3.145%, 05/01/09		44,000		43,999,780

221

THE DFA ONE-YEAR FIXED INCOME SERIES

CONTINUED

	Face Amount		Value†
UBS Finance Delaware LLC 3.225%, 05/22/09	$	17,000	$	16,996,530
Westpac Banking Corp. 3.020%, 09/04/09		103,000		102,588,309
TOTAL COMMERCIAL PAPER				338,996,590
TEMPORARY CASH INVESTMENTS — (0.4%)
Repurchase Agreement, PNC Capital Markets, Inc. 0.19%, 05/01/09 (Collateralized by $12,245,000 FNMA 5.32%, 01/01/19, valued at $12,688,881) to be repurchased at $12,501,066		12,501		12,501,000
TOTAL INVESTMENTS — (100.0%) (Cost $3,220,312,860)			$	3,246,561,816

See accompanying Notes to Financial Statements.
222

THE DFA TWO-YEAR GLOBAL FIXED INCOME SERIES

SCHEDULE OF INVESTMENTS

April 30, 2009
(Unaudited)

	Face Amount^		Value†
	(000)
AUSTRALIA — (0.1%)
BONDS — (0.1%)
Australia & New Zealand Banking Group, Ltd.
(u) 4.875%, 11/08/10		4,085	$	4,067,202
CANADA — (3.9%)
BONDS — (3.9%)
Canada Mortgage & Housing Corp. (u) 4.800%, 10/01/10		26,280		27,099,910
Ontario, Province of Canada (u) 3.125%, 09/08/10		89,000		90,882,884
TOTAL — CANADA				117,982,794
FRANCE — (0.9%)
BONDS — (0.9%)
Agence Francaise de Developpement (u) 1.750%, 01/18/11		26,500		26,482,563
GERMANY — (11.6%)
BONDS — (11.6%)
Deutche Bank AG Floating Rate Note (u)(r) 1.738%, 02/16/10		90,000		88,967,520
DSL Bank AG (j) 1.750%, 10/07/09		5,760,000		58,677,357
Kreditanstalt fuer Wiederaufbau (u) 4.625%, 01/20/11		53,200		55,654,435
(u) 1.875%, 03/15/11		19,755		19,886,568
Landeskreditbank Baden-Wuerttemberg Foerderbank (u) 4.250%, 09/15/10		25,000		25,735,725
(u) 3.250%, 10/29/10		34,000		34,515,780
(u) 2.500%, 02/14/11		29,000		29,151,728
Landwirtschaftliche Rentenbank (u) 4.250%, 01/21/11		25,000		26,039,175
(u) 4.875%, 02/14/11		9,100		9,582,346
TOTAL — GERMANY				348,210,634
NETHERLANDS — (2.4%)
BONDS — (2.4%)
Bank Nederlandse Gemeenten (u) 3.375%, 12/15/10		8,648		8,853,416
(u) 3.375%, 01/18/11		15,000		15,326,295
Deutsche Bahn Finance (u) 5.125%, 01/05/11		48,385		50,020,606
TOTAL — NETHERLANDS				74,200,317
SPAIN — (3.0%)
BONDS — (3.0%)
Instituto de Credito Oficial (j) 0.800%, 09/28/09		5,638,000		57,206,205
(u) 4.625%, 10/26/10		26,300		27,338,114
(u) 3.000%, 03/15/11		5,000		5,108,715
TOTAL — SPAIN				89,653,034

	Face Amount^		Value†
	(000)
SUPRANATIONAL ORGANIZATION OBLIGATIONS — (1.7%)
BONDS — (1.7%)
Inter-American Development Bank (j) 1.900%, 07/08/09		5,000,000	$	50,811,093
SWEDEN — (1.1%)
BONDS — (1.1%)
Svensk Exportkredit AB (u) 4.000%, 06/15/10		5,767		5,888,217
Sweden Kingdom (u) 4.500%, 02/07/11		25,000		26,341,450
TOTAL — SWEDEN				32,229,667
UNITED KINGDOM — (0.2%)
BONDS — (0.2%)
BP Capital Markets P.L.C. (u) 4.750%, 11/10/10		5,814		6,025,554
UNITED STATES — (74.7%)
AGENCY OBLIGATIONS — (38.1%)
Federal Farm Credit Bank 2.750%, 05/04/10	$	20,100		20,469,157
Federal Home Loan Bank 4.875%, 05/14/10		48,200		50,148,292
4.250%, 06/11/10		125,100		129,614,609
2.750%, 06/18/10		103,400		105,449,285
3.500%, 07/16/10		20,000		20,473,480
3.375%, 08/13/10		102,300		105,383,117
4.375%, 10/22/10		60,000		62,766,480
1.625%, 01/21/11		100,000		100,898,600
Federal Home Loan Mortgage Corporation 2.375%, 05/28/10		100,000		101,559,600
2.875%, 06/28/10		115,000		117,542,305
4.750%, 01/18/11		20,000		21,204,840
Federal National Mortgage Association 4.125%, 05/15/10		105,400		108,588,455
2.375%, 05/20/10		80,000		81,232,080
7.125%, 06/15/10		100,000		106,945,300
4.500%, 02/15/11		13,500		14,287,765
TOTAL AGENCY OBLIGATIONS				1,146,563,365
BONDS — (19.3%)
American Express Centurion Floating Rate Note (r) 0.480%, 06/12/09		84,000		83,717,928
Bank of America Corp. 4.500%, 08/01/10		5,092		5,022,072
1.700%, 12/23/10		80,000		80,750,880
Bank of New York Mellon Corp. Floating Rate Note (r) 1.634%, 02/05/10		93,400		93,101,587

223

THE DFA TWO-YEAR GLOBAL FIXED INCOME SERIES

CONTINUED

	Face Amount		Value†
	(000)
CME Group, Inc. Floating Rate Note (r) 1.886%, 08/06/10	$	25,000	$	24,511,150
General Electric Capital Corp. 1.625%, 01/07/11		40,000		40,269,080
Georgia Power Co. Floating Rate Note (r) 1.866%, 03/17/10		49,700		49,951,730
JPMorgan Chase & Co. Floating Rate Note (r) 1.596%, 11/19/09		90,000		89,747,730
Morgan Stanley 2.900%, 12/01/10		20,000		20,502,460
Wachovia Corp. Floating Rate Note (r) 1.699%, 11/24/09		50,000		49,482,150
Wells Fargo Bank & Co. Floating Rate Note
(r) 1.397%, 09/23/09		44,000		43,548,120
TOTAL BONDS				580,604,887
CERTIFICATES OF DEPOSIT INTEREST BEARING — (13.5%)
Barclays Bank P.L.C. 3.430%, 07/10/09		60,000		60,281,238
3.430%, 08/07/09		40,000		40,235,504
BNP Paribas Finance, Inc. 3.190%, 08/14/09		76,000		76,426,140
Nordea Bank Finland 1.650%, 01/28/10		40,000		39,982,880

	Face Amount		Value†
	(000)
Toronto Dominion Bank 1.900%, 10/05/09	$	50,000	$	50,283,695
1.650%, 01/28/10		40,000		40,224,816
UBS AG 3.390%, 07/13/09		100,000		100,480,370
TOTAL CERTIFICATES OF DEPOSIT INTEREST BEARING				407,914,643
COMMERCIAL PAPER — (3.8%)
Australia & New Zealand Bank 3.111%, 07/31/09		25,000		24,942,820
Westpac Banking Corp. 1.370%, 01/15/10		90,000		88,974,954
TOTAL COMMERCIAL PAPER				113,917,774
TOTAL — UNITED STATES				2,249,000,669
TEMPORARY CASH INVESTMENTS — (0.4%)
Repurchase Agreement, PNC Capital Markets, Inc. 0.19%, 05/01/09 (Collateralized by 12,230,000 $FNMA 5.00%, 08/25/18, valued at 11,329,180 $) to be repurchased at $11,161,059		11,161		11,161,000
TOTAL INVESTMENTS — (100.0%) (Cost $2,957,790,249)			$	3,009,824,527

See accompanying Notes to Financial Statements.
224

THE DFA INVESTMENT TRUST COMPANY

STATEMENTS OF ASSETS AND LIABILITIES

APRIL 30, 2009
(Unaudited)

(Amounts in thousands)

	The U.S. Large Company Series		The U.S. Large Cap Value Series		The DFA International Value Series		The Japanese Small Company Series
ASSETS:
Investments at Value (including $434,422, $1,067,948, $1,049,081, and $232,966 of securities on loan, respectively)	$	2,831,491	$	6,045,433	$	4,614,471	$	978,538
Temporary Cash Investments at Value & Cost		73,662		18,099		13,331		5,478
Collateral Received from Securities on Loan at Value & Cost		451,342		1,103,701		1,108,475		250,932
Foreign Currencies at Value		—		—		17,108		1,401
Cash		8,574		—		16		15
Receivables:
Investment Securities Sold		—		28,016		30,380		49
Dividends and Interest		4,118		9,319		26,243		10,388
Securities Lending Income		291		976		2,521		463
Fund Shares Sold		1,171		26		2,860		—
Futures Margin Variation		160		—		—		—
Prepaid Expenses and Other Assets		20		18		185		4
Total Assets		3,370,829		7,205,588		5,815,590		1,247,268
LIABILITIES:
Payables:
Upon Return of Securities Loaned		451,342		1,103,701		1,108,475		250,932
Investment Securities Purchased		3,324		22,059		28,500		—
Fund Shares Redeemed		—		941		981		51
Due to Advisor		59		485		739		83
Accrued Expenses and Other Liabilities		320		275		298		72
Total Liabilities		455,045		1,127,461		1,138,993		251,138
NET ASSETS	$	2,915,784	$	6,078,127	$	4,676,597	$	996,130
Investments at Cost	$	3,168,206	$	6,106,001	$	4,667,940	$	1,425,247
Foreign Currencies at Cost	$	—	$	—	$	16,150	$	1,412

See accompanying Notes to Financial Statements.
225

THE DFA INVESTMENT TRUST COMPANY

STATEMENTS OF ASSETS AND LIABILITIES

APRIL 30, 2009
(Unaudited)

(Amounts in thousands)

	The Asia Pacific Small Company Series		The United Kingdom Small Company Series		The Continental Small Company Series		The Canadian Small Company Series
ASSETS:
Investments at Value (including $74,017, $38,256, $294,911 and $51,797 of securities on loan, respectively)	$	422,792	$	555,822	$	1,128,152	$	226,871
Temporary Cash Investments at Value & Cost		51		663		7,492		872
Collateral Received from Securities on Loan at Value & Cost		82,674		43,749		309,828		55,515
Foreign Currencies at Value		3,188		1,564		3,154		121
Cash		16		16		16		16
Receivables:
Investment Securities Sold		49		1,543		10		—
Dividends, Interest, and Tax Reclaims		915		4,685		5,330		128
Securities Lending Income		118		47		592		55
Fund Shares Sold		—		—		15		—
Prepaid Expenses and Other Assets		—		1		2		—
Total Assets		509,803		608,090		1,454,591		283,578
LIABILITIES:
Payables:
Upon Return of Securities Loaned		82,674		43,749		309,828		55,515
Investment Securities Purchased		31		882		1,239		—
Fund Shares Redeemed		34		46		—		—
Due to Advisor		34		44		89		17
Accrued Expenses and Other Liabilities		53		41		99		20
Total Liabilities		82,826		44,762		311,255		55,552
NET ASSETS	$	426,977	$	563,328	$	1,143,336	$	228,026
Investments at Cost	$	629,258	$	808,125	$	1,403,126	$	464,786
Foreign Currencies at Cost	$	3,114	$	1,555	$	3,114	$	115

See accompanying Notes to Financial Statements.
226

THE DFA INVESTMENT TRUST COMPANY

STATEMENTS OF ASSETS AND LIABILITIES

APRIL 30, 2009
(Unaudited)

(Amounts in thousands)

	The Emerging Markets Series		The Emerging Markets Small Cap Series		The DFA One-Year Fixed Income Series		The DFA Two-Year Global Fixed Income Series
ASSETS:
Investments at Value (including $155,674, $58,065, $0, and $0 of securities on loan, respectively)	$	1,563,134	$	730,782	$	3,234,061	$	2,998,664
Temporary Cash Investments at Value & Cost		1,204		1,353		12,501		11,161
Collateral Received from Securities on Loan at Value & Cost		166,699		95,594		—		—
Foreign Currencies at Value		2,586		802		—		30
Cash		15		27		1		16
Receivables:
Investment Securities Sold		2,111		194		17,999		27,023
Dividends, Interest, and Tax Reclaims		5,707		2,862		29,732		30,563
Securities Lending Income		258		134		—		—
Fund Shares Sold		826		3,035		785		3,047
Unrealized Gain on Forward Currency Contracts		—		—		—		605
Prepaid Expenses and Other Assets		2		—		12		12
Total Assets		1,742,542		834,783		3,295,091		3,071,121
LIABILITIES:
Payables:
Upon Return of Securities Loaned		166,699		95,594		—		—
Investment Securities Purchased		1,636		2,035		15,134		19,931
Due to Advisor		125		115		136		126
Deferred Thailand Capital Gains Tax		1,050		242		—		—
Accrued Expenses and Other Liabilities		170		90		115		119
Total Liabilities		169,680		98,076		15,385		20,176
NET ASSETS	$	1,572,862	$	736,707	$	3,279,706	$	3,050,945
Investments at Cost	$	1,035,135	$	790,249	$	3,207,812	$	2,946,629
Foreign Currencies at Cost	$	2,497	$	820	$	—	$	28

See accompanying Notes to Financial Statements.
227

THE DFA INVESTMENT TRUST COMPANY

STATEMENTS OF OPERATIONS

FOR THE SIX MONTHS ENDED APRIL 30, 2009
(Unaudited)

(Amounts in thousands)

	The U.S. Large Company Series			The U.S. Large Cap Value Series			The DFA International Value Series			The Japanese Small Company Series
Investment Income
Dividends (Net of Foreign Taxes Withheld of $0, $20, $6,887, and $877, respectively)	$	41,161		$	89,932		$	71,843		$	11,676
Interest		61			148			181			18
Income from Securities Lending		2,245			5,817			7,172			3,996
Total Investment Income		43,467			95,897			79,196			15,690
Expenses
Investment Advisory Services Fees		348			2,859			4,232			517
Accounting & Transfer Agent Fees		161			320			243			68
S&P 500^® Fees		128			—			—			—
Custodian Fees		25			34			283			96
Shareholders' Reports		21			46			40			7
Directors'/Trustees' Fees & Expenses		24			47			30			8
Professional Fees		41			80			80			13
Other		21			39			55			23
Total Expenses		769			3,425			4,963			732
Net Investment Income (Loss)		42,698			92,472			74,233			14,958
Realized and Unrealized Gain (Loss)
Net Realized Gain (Loss) on:
Investment Securities Sold		(187,541	)		(322,564	)		(26,775	)		(12,086	)
Futures		(6,605	)		7,204			(1,124	)		1,131
Foreign Currency Transactions		—			—			442			1,672
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		(136,417	)		(484,081	)		(52,510	)		(4,519	)
Futures		8,098			(29	)		—			—
Translation of Foreign Currency Denominated Amounts		—			—			(597	)		(719	)
Net Realized and Unrealized Gain (Loss)		(322,465	)		(799,470	)		(80,564	)		(14,521	)
Net Increase (Decrease) in Net Assets Resulting from Operations	$	(279,767	)	$	(706,998	)	$	(6,331	)	$	437

See accompanying Notes to Financial Statements.
228

THE DFA INVESTMENT TRUST COMPANY

STATEMENTS OF OPERATIONS

FOR THE SIX MONTHS ENDED APRIL 30, 2009
(Unaudited)

(Amounts in thousands)

	The Asia Pacific Small Company Series			The United Kingdom Small Company Series			The Continental Small Company Series			The Canadian Small Company Series
Investment Income
Dividends (Net of Foreign Taxes Withheld of $135, $3, $2,187, and $275, respectively)	$	7,546		$	12,263		$	13,800		$	1,585
Interest		16			12			61			4
Income from Securities Lending		1,024			243			2,607			435
Total Investment Income		8,586			12,518			16,468			2,024
Expenses
Investment Advisory Services Fees		192			245			507			101
Accounting & Transfer Agent Fees		33			39			67			23
Custodian Fees		129			20			136			33
Shareholders' Reports		5			5			10			2
Directors'/Trustees' Fees & Expenses		2			4			7			2
Professional Fees		10			10			19			3
Other		19			9			24			7
Total Expenses		390			332			770			171
Net Investment Income (Loss)		8,196			12,186			15,698			1,853
Realized and Unrealized Gain (Loss)
Net Realized Gain (Loss) on:
Investment Securities Sold		(30,143	)		(16,373	)		(9,429	)		(31,857	)
Futures		(432	)		534			(476	)		(322	)
Foreign Currency Transactions		(264	)		(970	)		(658	)		(237	)
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		56,509			39,799			26,304			47,953
Futures		(3	)		(1	)		(10	)		—
Translation of Foreign Currency Denominated Amounts		137			(163	)		118			13
Nets Realized and Unrealized Gain (Loss)		25,804			22,826			15,849			15,550
Net Increase (Decrease) in Net Assets Resulting from Operations	$	34,000		$	35,012		$	31,547		$	17,403

See accompanying Notes to Financial Statements.
229

THE DFA INVESTMENT TRUST COMPANY

STATEMENTS OF OPERATIONS

FOR THE SIX MONTHS ENDED APRIL 30, 2009
(Unaudited)

(Amounts in thousands)

	The Emerging Markets Series			The Emerging Markets Small Cap Series			The DFA One-Year Fixed Income Series		The DFA Two-Year Global Fixed Income Series
Investment Income
Dividends (Net of Foreign Taxes Withheld of $1,595, $753, $0, and $0, respectively)	$	15,256		$	8,368			—		—
Interest		66			20		$	42,999	$	39,384
Income from Securities Lending		1,914			1,222			—		—
Total Investment Income		17,236			9,610			42,999		39,384
Expenses
Investment Advisory Services Fees		714			590			812		780
Accounting & Transfer Agent Fees		90			44			185		181
Custodian Fees		445			252			17		67
Shareholders' Reports		15			6			17		17
Directors'/Trustees' Fees & Expenses		9			3			29		28
Professional Fees		43			19			29		29
Other		25			28			17		17
Total Expenses		1,341			942			1,106		1,119
Net Investment Income (Loss)		15,895			8,668			41,893		38,265
Realized and Unrealized Gain (Loss)
Net Realized Gain (Loss) on:
Investment Securities Sold		(26,066	)		(33,761	)		1,773		3,497
Futures		(2,515	)		(446	)		—		—
Foreign Currency Transactions		(906	)		139			—		25,335
In-Kind Redemptions		17,805	*		—			—		—
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		135,172			182,305			37,598		8,234
Futures		(32	)		(10	)		—		—
Translation of Foreign Currency Denominated Amounts		100			118			—		571
Change in Deferred Thailand Capital Gains Tax		(263	)		(84	)		—		—
Net Realized and Unrealized Gain (Loss)		123,295			148,261			39,371		37,637
Net Increase (Decrease) in Net Assets Resulting from Operations	$	139,190		$	156,929		$	81,264	$	75,902

* See Note K in the Notes to Financial Statements.

See accompanying Notes to Financial Statements.
230

THE DFA INVESTMENT TRUST COMPANY

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	The U.S. Large Company Series									The U.S. Large Cap Value Series
	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007
	(Unaudited)									(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	42,698		$	84,705		$	94,262		$	92,472		$	166,016		$	146,991
Net Realized Gain (Loss) on:
Investment Securities Sold		(187,541	)		(126,174	)		10,206			(322,564	)		(422,637	)		(118,412	)
Futures		(6,605	)		(22,232	)		3,585			7,204			(1,861	)		—
In-Kind Redemptions		—			24,362	*		529,199	*		—			52,271	*		—
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		(136,417	)		(1,591,847	)		(217,829	)		(484,081	)		(3,601,292	)		(150,559	)
Futures		8,098			1,195			(216	)		(29	)		29			—
Net Increase (Decrease) in Net Assets Resulting from Operations		(279,767	)		(1,629,991	)		419,207			(706,998	)		(3,807,474	)		(121,980	)
Transactions in Interest:
Contributions		244,705			696,520			616,294			482,905			1,370,762			1,783,358
Withdrawals		(322,806	)		(299,226	)*		(1,482,132	)*		(437,143	)		(983,247	)*†		(368,362	)†
Net Increase (Decrease) from Transactions in Interest		(78,101	)		397,294			(865,838	)		45,762			387,515			1,414,996
Total Increase (Decrease) in Net Assets		(357,868	)		(1,232,697	)		(446,631	)		(661,236	)		(3,419,959	)		1,293,016
Net Assets
Beginning of Period		3,273,652			4,506,349			4,952,980			6,739,363			10,159,322			8,866,306
End of Period	$	2,915,784		$	3,273,652		$	4,506,349		$	6,078,127		$	6,739,363		$	10,159,322

* See Note K in the Notes to Financial Statements.

† See Note A in the Notes to Financial Statements.

See accompanying Notes to Financial Statements.
231

THE DFA INVESTMENT TRUST COMPANY

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	The DFA International Value Series									The Japanese Small Company Series
	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007
	(Unaudited)									(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	74,233		$	304,387		$	274,613		$	14,958		$	32,246		$	29,640
Net Realized Gain (Loss) on:
Investment Securities Sold		(26,775	)		137,811			654,522			(12,086	)		(68,518	)		51,317
Futures		(1,124	)		(1,153	)		—			1,131			(16	)		—
Foreign Currency Transactions		442			(4,593	)		2,498			1,672			(321	)		(227	)
In-Kind Redemptions		—			103,024	*		—			—			1,625	*		—
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		(52,510	)		(5,026,911	)		403,307			(4,519	)		(374,750	)		(103,081	)
Futures		—			19			—			—			—			—
Translation of Foreign Currency Denominated Amounts		(597	)		(76	)		(180	)		(719	)		495			144
Net Increase (Decrease) in Net Assets Resulting from Operations		(6,331	)		(4,487,492	)		1,334,760			437			(409,239	)		(22,207	)
Transactions in Interest:
Contributions		299,341			927,878			1,731,698			28,597			64,727			227,009
Withdrawals		(316,750	)		(1,378,770	)*†		(884,989	)†		(95,868	)		(97,345	)*		(85,703	)
Net Increase (Decrease) from Transactions in Interest		(17,409	)		(450,892	)		846,709			(67,271	)		(32,618	)		141,306
Total Increase (Decrease) in Net Assets		(23,740	)		(4,938,384	)		2,181,469			(66,834	)		(441,857	)		119,099
Net Assets
Beginning of Period		4,700,337			9,638,721			7,457,252			1,062,964			1,504,821			1,385,722
End of Period	$	4,676,597		$	4,700,337		$	9,638,721		$	996,130		$	1,062,964		$	1,504,821

* See Note K in the Notes to Financial Statements.

† See Note A in the Notes to Financial Statements.

See accompanying Notes to Financial Statements.
232

THE DFA INVESTMENT TRUST COMPANY

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	The Asia Pacific Small Company Series									The United Kingdom Small Company Series
	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007
	(Unaudited)									(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	8,196		$	37,740		$	36,380		$	12,186		$	34,127		$	33,556
Net Realized Gain (Loss) on:
Investment Securities Sold		(30,143	)		(38,746	)		111,215			(16,373	)		10,543			42,995
Futures		(432	)		(283	)		—			534			—			—
Foreign Currency Transactions		(264	)		(1,429	)		874			(970	)		(1,788	)		397
In-Kind Redemptions		—			4,018	*		—			—			6,873	*		—
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		56,509			(649,251	)		232,165			39,799			(643,213	)		(51,516	)
Futures		(3	)		3			—			(1	)		1			—
Translation of Foreign Currency Denominated Amounts		137			(121	)		(25	)		(163	)		222			(10	)
Net Increase (Decrease) in Net Assets Resulting from Operations		34,000			(648,069	)		380,609			35,012			(593,235	)		25,422
Transactions in Interest:
Contributions		5,144			50,371			123,444			1,493			52,563			36,898
Withdrawals		(53,404	)		(166,219	)*		(48,526	)		(28,567	)		(62,518	)*		(21,566	)
Net Increase (Decrease) from Transactions in Interest		(48,260	)		(115,848	)		74,918			(27,074	)		(9,955	)		15,332
Total Increase (Decrease) in Net Assets		(14,260	)		(763,917	)		455,527			7,938			(603,190	)		40,754
Net Assets
Beginning of Period		441,237			1,205,154			749,627			555,390			1,158,580			1,117,826
End of Period	$	426,977		$	441,237		$	1,205,154		$	563,328		$	555,390		$	1,158,580

* See Note K in the Notes to Financial Statements.

See accompanying Notes to Financial Statements.
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THE DFA INVESTMENT TRUST COMPANY

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	The Continental Small Company Series									The Canadian Small Company Series
	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Period April 2, 2007(a) to Nov. 30, 2007
	(Unaudited)									(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	15,698		$	63,045		$	48,296		$	1,853		$	3,212		$	383
Net Realized Gain (Loss) on:
Investment Securities Sold		(9,429	)		(48,434	)		151,648			(31,857	)		(20,515	)		1,663
Futures		(476	)		(358	)		—			(322	)		—			—
Foreign Currency Transactions		(658	)		(76	)		559			(237	)		(433	)		(413	)
In-Kind Redemptions		—			16,564	*		—			—			(2,616	)*		—
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		26,304			(1,158,591	)		126,217			47,953			(279,292	)		(6,570	)
Futures		(10	)		9			—			—			—			—
Translation of Foreign Currency Denominated Amounts		118			(386	)		83			13			(6	)		(2	)
Net Increase (Decrease) in Net Assets Resulting from Operations		31,547			(1,128,227	)		326,803			17,403			(299,650	)		(4,939	)
Transactions in Interest:
Contributions		64,985			131,960			103,548			—			341,843			222,468
Withdrawals		(64,781	)		(148,270	)*		(49,423	)		(22,250	)		(22,849	)*		(4,000	)
Net Increase (Decrease) from Transactions in Interest		204			(16,310	)		54,125			(22,250	)		318,994			218,468
Total Increase (Decrease) in Net Assets		31,751			(1,144,537	)		380,928			(4,847	)		19,344			213,529
Net Assets
Beginning of Period		1,111,585			2,256,122			1,875,194			232,873			213,529			—
End of Period	$	1,143,336		$	1,111,585		$	2,256,122		$	228,026		$	232,873		$	213,529

* See Note K in the Notes to Financial Statements.

See page 1 & 2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.
234

THE DFA INVESTMENT TRUST COMPANY

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	The Emerging Markets Series									The Emerging Markets Small Cap Series
	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007
	(Unaudited)									(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	15,895		$	82,436		$	76,347		$	8,668		$	33,406		$	23,921
Net Realized Gain (Loss) on:
Investment Securities Sold		(26,066	)		(59,927	)		143,019			(33,761	)		(9,181	)		107,316
Futures		(2,515	)		(361	)		—			(446	)		(439	)		—
Foreign Currency Transactions		(906	)		(1,036	)		(111	)		139			(1,324	)		(336	)
In-Kind Redemptions		17,805	*		—			—			—			—			—
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		135,172			(1,612,126	)		859,017			182,305			(796,299	)		279,364
Futures		(32	)		32			—			(10	)		10			—
Translation of Foreign Currency Denominated Amounts		100			(139	)		(27	)		118			(182	)		76
Change in Deferred Thailand Capital Gains Tax		(263	)		2,797			(884	)		(84	)		1,377			(450	)
Net Increase (Decrease) in Net Assets Resulting from Operations		139,190			(1,588,324	)		1,077,361			156,929			(772,632	)		409,891
Transactions in Interest:
Contributions		71,468			197,789			481,891			62,725			137,703			360,040
Withdrawals		(262,320	)*		(692,731	)		(266,433	)		(49,326	)		(324,263	)		(147,889	)
Net Increase (Decrease) from Transactions in Interest		(190,852	)		(494,942	)		215,458			13,399			(186,560	)		212,151
Total Increase (Decrease) in Net Assets		(51,662	)		(2,083,266	)		1,292,819			170,328			(959,192	)		622,042
Net Assets
Beginning of Period		1,624,524			3,707,790			2,414,971			566,379			1,525,571			903,529
End of Period	$	1,572,862		$	1,624,524		$	3,707,790		$	736,707		$	566,379		$	1,525,571

* See Note K in the Notes to Financial Statements.

See accompanying Notes to Financial Statements.
235

THE DFA INVESTMENT TRUST COMPANY

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	The DFA One-Year Fixed Income Series									The DFA Two-Year Global Fixed Income Series
	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007
	(Unaudited)									(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	41,893		$	102,095		$	157,046		$	38,265		$	86,439		$	103,173
Net Realized Gain (Loss) on:
Investment Securities Sold		1,773			(1,438	)		(74	)		3,497			62			(3,439	)
Foreign Currency Transactions		—			—			—			25,335			77,256			(32,540	)
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		37,598			(8,430	)		(2,138	)		8,234			(51,296	)		24,384
Translation of Foreign Currency Denominated Amounts		—			—			—			571			(11,788	)		56,392
Net Increase (Decrease) in Net Assets Resulting from Operations		81,264			92,227			154,834			75,902			100,673			147,970
Transactions in Interest:
Contributions		193,662			749,285			1,322,342			65,372			243,154			722,901
Withdrawals		(220,592	)		(845,284	)†		(667,163	)†		(355,177	)		(381,074	)†		(137,550	)†
Net Increase (Decrease) from Transactions in Interest		(26,930	)		(95,999	)		655,179			(289,805	)		(137,920	)		585,351
Total Increase (Decrease) in Net Assets		54,334			(3,772	)		810,013			(213,903	)		(37,247	)		733,321
Net Assets
Beginning of Period		3,225,372			3,229,144			2,419,131			3,264,848			3,302,095			2,568,774
End of Period	$	3,279,706		$	3,225,372		$	3,229,144		$	3,050,945		$	3,264,848		$	3,302,095

† See Note A in the Notes to Financial Statements.

See accompanying Notes to Financial Statements.
236

THE DFA INVESTMENT TRUST COMPANY

FINANCIAL HIGHLIGHTS

	The U.S. Large Company Series
	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			��	Year Ended Nov. 30, 2007			Year Ended Nov. 30, 2006			Year Ended Nov. 30, 2005			Year Ended Nov. 30, 2004			Year Ended Nov. 30, 2003
		(Unaudited)
Total Return		(8.23	)%(C)		(33.10	)%(C)			7.77	%		14.25	%		8.51	%		12.77	%		15.05	%
Net Assets, End of Period (thousands)	$	2,915,784		$	3,273,652			$	4,506,349		$	4,952,980		$	4,238,712		$	3,493,919		$	3,000,997
Ratio of Expenses to Average Net Assets		0.06	%(B)		0.04	%(B)			0.04	%		0.04	%		0.05	%		0.05	%		0.05	%
Ratio of Net Investment Income to Average Net Assets		3.09	%(B)		2.16	%(B)			1.96	%		1.95	%		1.87	%		1.99	%		1.75	%
Portfolio Turnover Rate		5	%(C)		6	%(C)			13	%*		4	%		6	%		2	%		8	%
	The U.S. Large Cap Value Series†
	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008				Year Ended Nov. 30, 2007			Year Ended Nov. 30, 2006			Year Ended Nov. 30, 2005			Year Ended Nov. 30, 2004			Year Ended Nov. 30, 2003
		(Unaudited)
Total Return		(9.92	)%(C)		(36.53	)%(C)			(0.32	)%		18.16	%		14.66	%		21.68	%		20.34	%
Net Assets, End of Period (thousands)	$	6,078,127		$	6,739,363			$	10,159,322		$	8,866,306		$	5,831,587		$	3,919,913		$	2,510,662
Ratio of Expenses to Average Net Assets		0.12	%(B)		0.11	%(B)			0.11	%		0.12	%		0.14	%		0.15	%		0.15	%
Ratio of Net Investment Income to Average Net Assets		3.26	%(B)		1.97	%(B)			1.44	%		1.68	%		1.56	%		1.41	%		1.62	%
Portfolio Turnover Rate		19	%(C)		19	%(C)			9	%		13	%		9	%		7	%		7	%

See page 1 & 2 for the Definitions of Abbreviations and Footnotes.

* Excluding security sales due to the In-Kind Redemptions the portfolio turnover rate would have been 5%. See Note K in the Notes to Financial Statements.

† See Note A in the Notes to Financial Statements.

See accompanying Notes to Financial Statements.
237

THE DFA INVESTMENT TRUST COMPANY

FINANCIAL HIGHLIGHTS

��	The DFA International Value Series†
	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Year Ended Nov. 30, 2006			Year Ended Nov. 30, 2005			Year Ended Nov. 30, 2004			Year Ended Nov. 30, 2003
		(Unaudited)
Total Return		0.26	%(C)		(47.87	)%(C)		17.32	%		35.73	%		15.61	%		32.15	%		36.24	%
Net Assets, End of Period (thousands)	$	4,676,597		$	4,700,337		$	9,638,721		$	7,457,252		$	4,367,698		$	2,804,043		$	1,604,778
Ratio of Expenses to Average Net Assets		0.24	%(B)		0.23	%(B)		0.23	%		0.23	%		0.27	%		0.28	%		0.30	%
Ratio of Net Investment Income to Average Net Assets		3.54	%(B)		4.15	%(B)		3.04	%		3.29	%		2.71	%		2.35	%		2.61	%
Portfolio Turnover Rate		8	%(C)		16	%(C)		16	%		8	%		10	%		15	%		14	%
	The Japanese Small Company Series
	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Year Ended Nov. 30, 2006			Year Ended Nov. 30, 2005			Year Ended Nov. 30, 2004			Year Ended Nov. 30, 2003
		(Unaudited)
Total Return		(0.15	)%(C)		(26.87	)%(C)		(1.16	)%		(2.28	)%		31.03	%		32.73	%		47.87	%
Net Assets, End of Period (thousands)	$	996,130		$	1,062,964		$	1,504,821		$	1,385,722		$	1,151,429		$	605,132		$	283,699
Ratio of Expenses to Average Net Assets		0.14	%(B)		0.13	%(B)		0.13	%		0.14	%		0.22	%		0.27	%		0.28	%
Ratio of Net Investment Income to Average Net Assets		2.91	%(B)		2.64	%(B)		1.94	%		1.68	%		1.51	%		1.45	%		1.41	%
Portfolio Turnover Rate		3	%(C)		10	%(C)		9	%		9	%		6	%		5	%		16	%

See page 1 & 2 for the Definitions of Abbreviations and Footnotes.

† See Note A in the Notes to Financial Statements.

See accompanying Notes to Financial Statements.
238

THE DFA INVESTMENT TRUST COMPANY

FINANCIAL HIGHLIGHTS

	The Asia Pacific Small Company Series
	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Year Ended Nov. 30, 2006			Year Ended Nov. 30, 2005			Year Ended Nov. 30, 2004			Year Ended Nov. 30, 2003
		(Unaudited)
Total Return		10.46	%(C)		(57.75	)%(C)		47.23	%		38.26	%		9.30	%		27.40	%		61.47	%
Net Assets, End of Period (thousands)	$	426,977		$	441,237		$	1,205,154		$	749,627		$	395,923		$	282,999		$	156,765
Ratio of Expenses to Average Net Assets		0.21	%(B)		0.15	%(B)		0.15	%		0.17	%		0.27	%		0.32	%		0.31	%
Ratio of Net Investment Income to Average Net Assets		4.30	%(B)		4.33	%(B)		3.58	%		4.19	%		4.33	%		3.82	%		3.35	%
Portfolio Turnover Rate		13	%(C)		20	%(C)		25	%		14	%		10	%		11	%		15	%
	The United Kingdom Small Company Series
	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Year Ended Nov. 30, 2006			Year Ended Nov. 30, 2005			Year Ended Nov. 30, 2004			Year Ended Nov. 30, 2003
		(Unaudited)
Total Return		7.29	%(C)		(50.77	)%(C)		2.42	%		44.80	%		12.88	%		29.68	%		44.65	%
Net Assets, End of Period (thousands)	$	563,328		$	555,390		$	1,158,580		$	1,117,826		$	643,038		$	377,763		$	160,917
Ratio of Expenses to Average Net Assets		0.14	%(B)		0.12	%(B)		0.12	%		0.13	%		0.22	%		0.27	%		0.26	%
Ratio of Net Investment Income to Average Net Assets		5.02	%(B)		3.79	%(B)		2.72	%		2.70	%		3.19	%		2.70	%		3.25	%
Portfolio Turnover Rate		7	%(C)		25	%(C)		12	%		8	%		12	%		7	%		7	%

See page 1 & 2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.
239

THE DFA INVESTMENT TRUST COMPANY

FINANCIAL HIGHLIGHTS

	The Continental Small Company Series
	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Year Ended Nov. 30, 2006			Year Ended Nov. 30, 2005			Year Ended Nov. 30, 2004			Year Ended Nov. 30, 2003
		(Unaudited)
Total Return		2.96	%(C)		(49.66	)%(C)		17.49	%		47.10	%		18.97	%		36.57	%		52.86	%
Net Assets, End of Period (thousands)	$	1,143,336		$	1,111,585		$	2,256,122		$	1,875,194		$	981,938		$	654,644		$	448,407
Ratio of Expenses to Average Net Assets		0.15	%(B)		0.14	%(B)		0.14	%		0.15	%		0.24	%		0.26	%		0.30	%
Ratio of Net Investment Income to Average Net Assets		3.12	%(B)		3.49	%(B)		2.16	%		2.27	%		2.16	%		2.09	%		2.49	%
Portfolio Turnover Rate		5	%(C)		18	%(C)		12	%		7	%		18	%		9	%		11	%

	The Canadian Small Company Series
	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Period April 2, 2007(a) to Nov. 30, 2007
		(Unaudited)
Total Return		10.42	%(C)		(56.44	)%(C)		10.20	%(C)
Net Assets, End of Period (thousands)	$	228,026		$	232,873		$	213,529
Ratio of Expenses to Average Net Assets		0.17	%(B)		0.18	%(B)		0.26	%(B)(E)
Ratio of Net Investment Income to Average Net Assets		1.85	%(B)		0.97	%(B)		0.47	%(B)(E)
Portfolio Turnover Rate		11	%(C)		21	%(C)		6	%(C)

See page 1 & 2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.
240

THE DFA INVESTMENT TRUST COMPANY

FINANCIAL HIGHLIGHTS

	The Emerging Markets Series
	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Year Ended Nov. 30, 2006			Year Ended Nov. 30, 2005			Year Ended Nov. 30, 2004			Year Ended Nov. 30, 2003
		(Unaudited)
Total Return		11.29	%(C)		(48.15	)%(C)		42.62	%		31.87	%		31.23	%		35.47	%		39.67	%
Net Assets, End of Period (thousands)	$	1,572,862		$	1,624,524		$	3,707,790		$	2,414,971		$	1,852,565		$	1,160,262		$	607,561
Ratio of Expenses to Average Net Assets		0.19	%(B)		0.18	%(B)		0.19	%		0.20	%		0.27	%		0.31	%		0.34	%
Ratio of Net Investment Income to Average Net Assets		2.24	%(B)		3.00	%(B)		2.52	%		2.54	%		3.70	%		2.63	%		2.23	%
Portfolio Turnover Rate		12	%(C)		19	%(C)		7	%		11	%		9	%		2	%		1	%
	The Emerging Markets Small Cap Series
	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Year Ended Nov. 30, 2006			Year Ended Nov. 30, 2005			Year Ended Nov. 30, 2004			Year Ended Nov. 30, 2003
		(Unaudited)
Total Return		27.25	%(C)		(56.84	)%(C)		43.32	%		40.55	%		24.85	%		35.22	%		52.80	%
Net Assets, End of Period (thousands)	$	736,707		$	566,379		$	1,525,571		$	903,529		$	545,271		$	237,865		$	117,744
Ratio of Expenses to Average Net Assets		0.32	%(B)		0.30	%(B)		0.31	%		0.34	%		0.49	%		0.52	%		0.54	%
Ratio of Net Investment Income to Average Net Assets		2.96	%(B)		3.07	%(B)		1.94	%		2.39	%		2.70	%		1.93	%		2.44	%
Portfolio Turnover Rate		5	%(C)		19	%(C)		16	%		18	%		8	%		11	%		6	%

See page 1 & 2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.
241

THE DFA INVESTMENT TRUST COMPANY

FINANCIAL HIGHLIGHTS

	The DFA One-Year Fixed Income Series†
	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Year Ended Nov. 30, 2006			Year Ended Nov. 30, 2005			Year Ended Nov. 30, 2004			Year Ended Nov. 30, 2003
		(Unaudited)
Total Return		2.51	%(C)		2.79	%(C)		5.31	%		4.72	%		2.32	%		1.21	%		1.95	%
Net Assets, End of Period (thousands)	$	3,279,706		$	3,225,372		$	3,229,144		$	2,419,131		$	1,953,544		$	1,739,484		$	1,455,374
Ratio of Expenses to Average Net Assets		0.07	%(B)		0.07	%(B)		0.07	%		0.07	%		0.09	%		0.09	%		0.09	%
Ratio of Net Investment Income to Average Net Assets		2.60	%(B)		3.26	%(B)		5.20	%		4.15	%		3.04	%		1.63	%		1.51	%
Portfolio Turnover Rate		10	%(C)		31	%(C)		28	%		28	%		40	%		154	%		143	%
	The DFA Two-Year Global Fixed Income Series†
	Six Months Ended, April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Year Ended Nov. 30, 2006			Year Ended Nov. 30, 2005			Year Ended Nov. 30, 2004			Year Ended Nov. 30, 2003
		(Unaudited)
Total Return		2.42	%(C)		3.02	%(C)		5.15	%		4.52	%		1.92	%		1.22	%		2.36	%
Net Assets, End of Period (thousands)	$	3,050,945		$	3,264,848		$	3,302,095		$	2,568,774		$	2,068,235		$	1,707,132		$	1,195,610
Ratio of Expenses to Average Net Assets		0.07	%(B)		0.07	%(B)		0.07	%		0.08	%		0.10	%		0.11	%		0.13	%
Ratio of Net Investment Income to Average Net Assets		2.47	%(B)		2.79	%(B)		3.51	%		3.12	%		2.96	%		1.96	%		1.78	%
Portfolio Turnover Rate		12	%(C)		17	%(C)		95	%		111	%		59	%		131	%		144	%

See page 1 & 2 for the Definitions of Abbreviations and Footnotes.

† See Note A in the Notes to Financial Statements.

See accompanying Notes to Financial Statements.
242

THE DFA INVESTMENT TRUST COMPANY
NOTES TO FINANCIAL STATEMENTS
(Unaudited)

A. Organization:

The DFA Investment Trust Company (the "Trust") is an open-end management investment company registered under the Investment Company Act of 1940. The Trust consists of fourteen investment portfolios, of which twelve are included in this section of the report, (collectively, the "Series") and two are presented in separate reports.

Domestic Equity Portfolios

The U.S. Large Company Series

The U.S. Large Cap Value Series

Fixed Income Portfolios

The DFA One-Year Fixed Income Series

The DFA Two-Year Global Fixed Income Series

International Equity Portfolios

The DFA International Value Series

The Japanese Small Company Series

The Asia Pacific Small Company Series

The United Kingdom Small Company Series

The Continental Small Company Series

The Canadian Small Company Series

The Emerging Markets Series

The Emerging Markets Small Cap Series

On December 31, 2008, The U.S. Large Cap Value Series and on November 1, 2008, The DFA International Value Series, The DFA One-Year Fixed Income Series and The DFA Two-Year Global Fixed Income Series, each a master fund in a RIC/RIC master feeder structure, had elected with the consent of their respective Holder(s) to change their U.S. federal income tax classification from that of an association taxable as a corporation to a partnership pursuant to Treasury Regulation § 301.7701-3. The change in capital structure and retroactive reclassification of the statement of changes in net assets and financial highlights for the respective funds is a result of the treatment of a partnership for book purposes. Each Series/Portfolio will maintain its books and records and present its financial statements in accordance with generally accepted accounting principles for investment partnerships.

At a regular meeting of the Board of Directors/Trustees (the "Board") on September 16, 2008, the Board voted to change the fiscal and tax year ends of the Series from November 30 to October 31.

B. Significant Accounting Policies:

The following significant accounting policies are in conformity with accounting principles generally accepted in the United States of America. Such policies are consistently followed by the Trust in preparation of its financial statements. The preparation of financial statements in accordance with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from those estimates and those differences could be material.

1. Security Valuation: Securities held by the Domestic Equity Portfolios and the International Equity Portfolios, including over-the-counter securities, are valued at the last quoted sale price of the day. Securities held by the Domestic Equity Portfolios and the International Equity Portfolios that are listed on Nasdaq are valued at the Nasdaq Official Closing Price ("NOCP"). If there is no last reported sale price or NOCP for the day, the Domestic Equity Portfolios and International Equity Portfolios value the securities at the mean of the most recent quoted bid and asked prices. Price information on listed securities is taken from the exchange where the security is primarily traded. Generally, securities issued by open-end investment companies are valued using their respective n et asset values or public offering prices, as appropriate, for purchase orders placed at the close of the New York Stock Exchange (NYSE).

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Securities for which no market quotations are readily available (including restricted securities), or for which market quotations have become unreliable, are valued in good faith at fair value in accordance with procedures adopted by the Board of Directors/Trustees. Fair value pricing may also be used if events that have a significant effect on the value of an investment (as determined in the discretion of the Investment Committee of the Advisor) occur before the net asset value is calculated. When fair value pricing is used, the prices of securities used by the Domestic Equity Portfolios and International Equity Portfolios may differ from the quoted or published prices for the same securities on their primary markets or exchanges.

The International Equity Portfolios will also apply a fair value price in the circumstances described below. Generally, trading in foreign securities markets is completed each day at various times prior to the close of the NYSE. For example, trading in the Japanese securities markets is completed each day at the close of the Tokyo Stock Exchange (normally, 11:00 p.m. PT), which is fourteen hours prior to the close of the NYSE (normally, 1:00 p.m. PT) and the time that the net asset values of the International Equity Portfolios are computed. Due to the time differences between the closings of the relevant foreign securities exchanges and the time the International Equity Portfolios price their shares at the close of the NYSE, the International Equity Portfolios will fair value their foreign investments when it is determined that the market quotations for the foreign investments are either unreliable or not readily available. The fair value pr ices will attempt to reflect the impact of the U.S. financial markets' perceptions and trading activities on the International Equity Portfolios' foreign investments since the last closing prices of the foreign investments were calculated on their primary foreign securities markets or exchanges. For these purposes, the Board of Directors/Trustees of the Trust have determined that movements in relevant indices or other appropriate market indicators, after the close of the Tokyo Stock Exchange or the London Stock Exchange, demonstrate that market quotations may be unreliable. Fair valuation of portfolio securities may occur on a daily basis. The fair value pricing by the International Equity Portfolios utilizes data furnished by an independent pricing service (and that data draws upon, among other information, the market values of foreign investments). The fair value prices of portfolio securities generally will be used when it is determined that the use of such prices will have a material impact on the net as set value of an International Equity Portfolio. When an International Equity Portfolio uses fair value pricing, the values assigned to the International Equity Portfolio's foreign investments may not be the quoted or published prices of the investments on their primary markets or exchanges.

Fixed income instruments held by the Fixed Income Portfolios, are valued on the basis of prices provided by one or more pricing services or other reasonably reliable sources including broker/dealers that typically handle the purchase and sale of such securities. Securities which are traded over-the-counter and on a stock exchange generally will be valued according to the broadest and most representative market, and it is expected that for bonds and other fixed income securities, this ordinarily will be the over-the-counter market. Securities for which quotations are not readily available (including restricted securities), or for which market quotations have become unreliable, are valued in good faith at fair value in accordance with procedures adopted by the Board of Directors/Trustees.

Futures contracts held by the Series are valued using the settlement price established each day on the exchange on which they are traded.

Adoption of Statement of Financial Accounting Standards No. 157 "Fair Value Measurements" ("FAS 157")

• Level 1 – quoted prices in active markets for identical securities

• Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 – significant unobservable inputs (including the Series' own assumptions in determining the fair value of investments)

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The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. A summary of the inputs used to value the Series' net assets as of April 30, 2009 is listed below (in thousands).

	Valuation Inputs
	Investments in Securities (Market Value)								Other Financial Instruments (Unrealized Appreciation/ Depreciation)*
	Level 1		Level 2		Level 3		Total		Level 1		Level 2		Level 3		Total
The U.S. Large Company Series	$	2,831,491	$	525,004		—	$	3,356,495	$	10,475		—		—	$	10,475
The U.S. Large Cap Value Series		6,045,433		1,121,800		—		7,167,233		—		—		—		—
The DFA International Value Series		1,264,771		4,471,506		—		5,736,277		—		—		—		—
The Japanese Small Company Series		6,060		1,228,888		—		1,234,948		—		—		—		—
The Asia Pacific Small Company Series		2,918		502,599		—		505,517		—		—		—		—
The United Kingdom Small Company Series		36		600,198		—		600,234		—		—		—		—
The Continental Small Company Series		7,487		1,437,985		—		1,445,472		—		—		—		—
The Canadian Small Company Series		226,870		56,388		—		283,258		—		—		—		—
The Emerging Markets Series		556,013		1,175,024		—		1,731,037		—		—		—		—
The Emerging Markets Small Cap Series		157,719		670,010		—		827,729		—		—		—		—
The DFA One-Year Fixed Income Series		—		3,246,562		—		3,246,562		—		—		—		—
The DFA Two-Year Global Fixed Income Series		—		3,009,825		—		3,009,825		—	$	605		—		605

2. Foreign Currency Translation: Securities and other assets and liabilities of the International Equity Portfolios and The DFA Two-Year Global Fixed Income Series, whose values are initially expressed in foreign currencies, are translated to U.S. dollars using the mean between the most recently quoted bid and asked prices for the U.S. dollar as quoted by generally recognized reliable sources. Dividend and interest income and certain expenses are translated to U.S. dollars at the rate of exchange on their respective accrual dates. Receivables and payables denominated in foreign currencies are marked to market daily based on daily exchange rates and exchange gains or losses are realized upon ultimate receipt or disbursement. The DFA Two-Year Global Fixed Income Series also enters in to forward foreign currency contracts solely for the purpose of hedging against fluctuations in currency exchange rates. These contracts are also marked to market daily based on daily exchange rates.

The International Equity Portfolios do not isolate the effect of fluctuations in foreign exchange rates from the effect of fluctuations in the market prices of securities held whether realized or unrealized. However, The DFA Two-Year Global Fixed Income Series does isolate the effect of fluctuations in foreign currency rates when determining the realized gain or loss upon the sale or maturity of foreign currency denominated debt obligations pursuant to U.S. federal income tax regulations; such amounts are categorized as foreign exchange gain or loss for both financial reporting and income tax reporting purposes.

Realized gains or losses on foreign currency transactions represent net foreign exchange gains or losses from the disposition of foreign currencies, currency gains or losses realized between the trade and settlement dates on securities transactions, and the difference between amounts of interest, dividends and foreign withholding taxes recorded on the books of the International Equity Portfolios and The DFA Two-Year Global Fixed Income Series and the U.S. dollar equivalent amounts actually received or paid.

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3. Deferred Compensation Plan: Each eligible Trustee of the Trust may elect participation in the Deferred Compensation Plan (the "Plan"). Under the Plan, effective January 1, 2002, such Trustees may defer payment of all or a portion of their total fees earned as a Trustee. These deferred amounts may be treated as though such amounts had been invested in shares of the following funds: U.S. Large Cap Value Portfolio; U.S. Core Equity 1 Portfolio; U.S. Core Equity 2 Portfolio; U.S. Vector Equity Portfolio; U.S. Micro Cap Portfolio; DFA International Value Portfolio; International Core Equity Portfolio; Emerging Markets Portfolio; Emerging Markets Core Equity Portfolio; and/or DFA Two-Year Global Fixed Income Portfolio. Contributions made under the Plan and the change in unrealized app reciation (depreciation) and income, are included in Directors'/Trustees' Fees & Expenses.

4. Other: Security transactions are accounted for as of the trade date. Costs used in determining realized gains and losses on the sale of investment securities are on the basis of identified cost. Dividend income and distributions to shareholders are recorded on the ex-dividend date. Distributions received on securities that represent a return of capital or capital gain are recorded as a reduction of cost of investments or as a realized gain, respectively. The Series estimate the character of distributions received that may be considered return of capital distributions. Interest income is recorded on an accrual basis. Discount and premium on securities purchased are amortized over the lives of the respective securities, utilizing the effective interest method. Expenses directly at tributable to a Series are directly charged. Common expenses of the Trust or Series are allocated using methods approved by the Board of Directors/Trustees, generally based on average net assets.

The International Portfolios may be subject to taxes imposed by countries in which they invest, with respect to their investments in issuers existing or operating in such countries. Such taxes are generally based on income earned or repatriated and capital gains realized on the sale of such investments. The Series accrue such taxes when the related income or capital gains are earned or throughout the holding period. Some countries require governmental approval for the repatriation of investment income, capital or the proceeds of sales earned by foreign investors. In addition, if there is a deterioration in a country's balance of payments or for other reasons, a country may impose temporary restrictions on foreign capital remittances abroad.

The Emerging Markets Series and The Emerging Markets Small Cap Series investments in Thailand are subject to a 15% governmental capital gains tax. Such taxes are due upon sale of individual securities. The Emerging Markets Series and The Emerging Markets Small Cap Series accrue for taxes on the capital gains throughout the holding period based on the unrealized gain of the underlying securities. These Series are also subject to a 10% governmental capital gains tax on short-term capital gains for investments in India. Such taxes are due upon sale of individual securities. The taxes for the capital gains are accrued when the capital gains are earned.

C. Investment Advisor:

Dimensional Fund Advisors LP ("Dimensional" or the "Advisor") provides investment advisory services to the Trust. For the six months ended April 30, 2009, the Series' investment advisory services fees were accrued daily and paid monthly to the Advisor based on the following effective annual rates of average daily net assets:

The U.S. Large Company Series	0.025	%

The U.S. Large Cap Value Series	0.10	%

The DFA International Value Series	0.20	%

The Japanese Small Company Series	0.10	%

The Asia Pacific Small Company Series	0.10	%

The United Kingdom Small Company Series	0.10	%

The Continental Small Company Series	0.10	%

The Canadian Small Company Series	0.10	%

The Emerging Markets Series	0.10	%

The Emerging Markets Small Cap Series	0.20	%

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The DFA One-Year Fixed Income Series	0.05	%

The DFA Two-Year Global Fixed Income Series	0.05	%

Fees Paid to Officers and Directors/Trustees:

Certain Officers and Directors/Trustees of the Advisor are also Officers and Directors/Trustees of the Trust; however, such Officers and Directors/Trustees (with the exception of the Chief Compliance Officer ("CCO")) receive no compensation from the Trust. For the six months ended April 30, 2009, the total related amounts paid by the Trust to the CCO were $54 (in thousands). The total related amounts paid by each of the Series are included in Other Expenses on the Statement of Operations.

D. Deferred Compensation:

The U.S. Large Company Series	$	72
The U.S. Large Cap Value Series		149
The DFA International Value Series		110
The Japanese Small Company Series		27
The Asia Pacific Small Company Series		10
The United Kingdom Small Company Series		13
The Continental Small Company Series		26
The Canadian Small Company Series		5
The Emerging Markets Series		37
The Emerging Markets Small Cap Series		15
The DFA One-Year Fixed Income Series		84
The DFA Two-Year Global Fixed Income Series		81

E. Purchases and Sales of Securities:

For the six months ended April 30, 2009, the Series made the following purchases and sales of investment securities, other than short-term securities (amounts in thousands):

	U.S. Government Securities				Other Investment Securities
	Purchases		Sales		Purchases		Sales
The U.S. Large Company Series		—		—	$	150,910	$	218,620
The U.S. Large Cap Value Series		—		—		1,349,297		1,096,477
The DFA International Value Series		—		—		483,633		343,951
The Japanese Small Company Series		—		—		32,161		77,867
The Asia Pacific Small Company Series		—		—		50,360		79,169
The United Kingdom Small Company Series		—		—		32,977		33,459
The Continental Small Company Series		—		—		92,128		51,616
The Canadian Small Company Series		—		—		21,899		39,497
The Emerging Markets Series		—		—		176,215		260,884
The Emerging Markets Small Cap Series		—		—		75,249		31,591
The DFA One-Year Fixed Income Series	$	369,241	$	177,352		573,733		39,690
The DFA Two-Year Global Fixed Income Series		397,447		217,203		499,948		60,357

F. Federal Income Taxes:

No provision for federal income taxes is required since the Series' are treated as partnerships for Federal income tax purposes. Any net investment income and realized and unrealized gains and losses have been deemed to have been "passed down" to their respective partners.

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Some of the Series' investments are in securities considered to be "passive foreign investment companies" for which any unrealized appreciation (depreciation) (mark to market) and/or realized gains are required to be included in distributable net investment income for federal income tax purposes. At October 31, 2008, the following Series' had cumulative unrealized appreciation (depreciation) (mark to market) to be included in distributable net investment income for federal tax purposes. For the period December 1, 2007 to October 31, 2008, realized gains on the sale of passive foreign investment companies have been reclassified from accumulated net realized gains to accumulated net investment income for federal tax purposes. Amounts listed below are in thousands.

	Mark to Market		Realized Gains
The Japanese Small Company Series	$	801	$	1,131
The Asia Pacific Small Company Series		108		188
The United Kingdom Small Company Series		4,045		3,276
The Continental Small Company Series		669		25
The Emerging Markets Series		108		—
The Emerging Markets Small Cap Series		199		—

	Federal Tax Cost		Unrealized Appreciation		Unrealized (Depreciation)			Net Unrealized Appreciation (Depreciation)
The U.S. Large Company Series	$	4,001,115	$	458,175	$	(1,102,795	)	$	(644,620	)
The U.S. Large Cap Value Series		7,230,014		449,084		(511,865	)		(62,781	)
The DFA International Value Series		5,790,472		304,876		(359,071	)		(54,195	)
The Japanese Small Company Series		1,683,747		42,330		(491,129	)		(448,799	)
The Asia Pacific Small Company Series		715,547		52,218		(262,248	)		(210,030	)
The United Kingdom Small Company Series		856,843		51,451		(308,060	)		(256,609	)
The Continental Small Company Series		1,721,981		166,127		(442,636	)		(276,509	)
The Canadian Small Company Series		521,173		3,987		(241,902	)		(237,915	)
The Emerging Markets Series		1,204,431		575,596		(48,990	)		526,606
The Emerging Markets Small Cap Series		888,823		151,204		(212,298	)		(61,094	)
The DFA One-Year Fixed Income Series		3,220,313		34,195		(7,946	)		26,249
The DFA Two-Year Global Fixed Income Series		2,957,790		55,787		(3,752	)		52,035

In June 2006, the Financial Accounting Standards Board (FASB) issued FASB Interpretation 48 ("FIN 48"), "Accounting for Uncertainty in Income Taxes." This standard defines the threshold for recognizing the benefits of tax-return positions in the financial statements as "more-likely-than-not" to be sustained by the taxing authority and requires measurement of a tax position meeting the more-likely-than-not criterion, based on the largest benefit that is more than 50 percent likely to be realized. Management has analyzed the Series' tax positions to be taken on the federal income tax returns for all open tax years (tax years ended November 30, 2005 through the period ended October 31, 2008), for purposes of implementing FIN 48, and has concluded that no provision for income tax is required in the Series' financial statements.

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loss as if it liquidated its investment in the master. For tax purposes, pursuant to Code § 334(a), each of the Portfolios will take a fair market value basis in the securities deemed received by them and a new holding period for those securities commences on the deemed liquidation date.

The master fund had book/tax differences upon its deemed liquidation. The following summary of permanent differences occurred as of the respective effective "Check the Box" election date.

Increase (Decrease) Paid-In Capital				Unrealized Appreciation (Depreciation) Investment Securities				Increase (Decrease) Undistributed Net Investment Income				Increase (Decrease) Accumulated Net Realized Gains (Losses)
$	(2,187,614,395	)		$	2,319,051,847			$	(602,214	)		$	(130,835,238	)

	Unrealized Appreciation (Depreciation) Investment Securities			Increase (Decrease) Accumulated Net Realized Gains (Losses)
DFA International Value Portfolio	$	1,598,039,236		$	(1,598,039,236	)
DFA International Value Portfolio II		49,859,737			(49,859,737	)
DFA International Value Portfolio III		155,866,882			(155,866,882	)
DFA International Value Portfolio IV		82,052,198			(82,052,198	)
LWAS/DFA International High Book To Market Portfolio		(19,800,535	)		19,800,535

For financial reporting purposes, this transaction had no impact on the net assets of the respective funds.

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Code § 332 (a), the shareholder will not recognize any gain or loss on the deemed liquidation. However, pursuant to IRC §332(c), a portion of the deemed distribution, which otherwise would have been tax-free as discussed above, since it is utilized by the master fund to satisfy its dividends paid deduction for the tax year, must be recognized and treated as a dividend by the 80% or greater shareholder. Pursuant to IRC §§ 334(b)(1) and 1223, the 80% or greater shareholder's basis and holding period in the securities received in liquidation is the same as it was in the possession of the master. However, any security distributed in satisfaction of the master's final dividend would have a basis equal to their fair market value and would be deemed acquired on the liquidation date.

Each master fund had book/tax differences upon its deemed liquidation. The following summary of permanent differences occurred as of the respective effective "Check the Box" election date.

	Increase (Decrease) Paid-In Capital			Unrealized Appreciation (Depreciation) Investment Securities			Increase (Decrease) Undistributed Net Investment Income			Increase (Decrease) Accumulated Net Realized Gains (Losses)
The DFA One-Year Fixed Income Series	$	(27,616,090	)	$	11,473,625		$	49,753		$	16,092,712
The DFA Two-Year Global Fixed Income Series		21,245,521			(39,613,298	)		(6,979,642	)		25,347,419

	Increase (Decrease) Paid-In Capital		Unrealized Appreciation (Depreciation) Investment Securities			Increase (Decrease) Undistributed Net Investment Income			Increase (Decrease) Accumulated Net Realized Gains (Losses)
DFA One-Year Fixed Income Portfolio	$	23,017,604	$	(17,665,726	)		—		$	(5,351,878	)
DFA Two-Year Global Fixed Income Portfolio		58,589,854		(42,686,199	)	$	(6,443,265	)		(9,460,390	)
Global 60/40 Portfolio		—		(3,046,638	)		—			3,046,638
Global 25/75 Portfolio		—		(1,370,411	)		—			1,370,411

For financial reporting purposes, this transaction had no impact on the net assets of the respective funds.

G. Financial Instruments:

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2. Forward Currency Contracts: The DFA Two-Year Global Fixed Income Series may enter into forward foreign currency contracts only to hedge against adverse changes in the relationship of the U.S. dollar to foreign currencies. At April 30, 2009, The DFA Two-Year Global Fixed Income Series had entered into the following contracts and the net unrealized foreign exchange gain/(Ioss) is reflected in the accompanying financial statements (amounts in thousands):

The DFA Two-Year Global Fixed Income Series

Settlement Date	Currency Amount		Currency Sold	Contract Amount		Value at April 30, 2009		Unrealized Foreign Exchange Gain (Loss)
05/13/09		16,564,536	Japanese Yen	$	168,601	$	167,996	$	605
				$	168,601	$	167,996	$	605

3. Foreign Markets Risks: Investments in foreign markets may involve certain consideration and risks not typically associated with investments in the United States of America, including the possibility of future political and economic developments and the level of foreign government supervision and regulation of foreign securities markets. These markets are generally smaller, less liquid and more volatile than the major securities markets in the United States of America. Consequently, acquisition and disposition of securities by the Master Funds may be inhibited.

4. Futures Contracts: During the six months ended April 30, 2009, the Series entered into futures contracts in accordance with their investment objectives. Upon entering into a futures contract, the Series deposit cash or pledge U.S. Government securities to a broker, equal to the minimum "initial margin" requirements of the exchange on which the contract is traded. Subsequent payments are received from or paid to the broker each day, based on the daily fluctuation in the market value of the contract. These receipts or payments are known as "variation margin" and are recorded daily by the Series as unrealized gains or losses until the contracts are closed. When the contracts are closed, the Series record a realized gain or loss equal to the difference between the value of the contr act at the time it was opened and the value at the time it was closed.

At April 30, 2009, the following Series had the following outstanding futures contracts (dollar amounts in thousands):

				Description				Expiration Date				Number of Contracts				Contract Value				Unrealized Gain (Loss)				Approximate Cash Collateral
The U.S. Large Company Series				S&P 500 Index^®					06/19/2009				347			$	75,473			$	10,475			$	7,808

H. Line of Credit:

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For the six months ended April 30, 2009, borrowings by the Series under this line of credit were as follows (amounts in thousands, except percentages and days):

	Weighted Average Interest Rate			Weighted Average Loan Balance		Number of Days Outstanding		Interest Expense Incurred		Maximum Amount Borrowed During the Period
The U.S. Large Company Series		2.48	%	$	8,245		10	$	6	$	14,732
The U.S. Large Cap Value Series		1.88	%		14,285		3		2		31,000

There were no outstanding borrowings by the Series under this line of credit at April 30, 2009.

The Trust, together with other Dimensional-advised portfolios, has also entered into an additional $500 million unsecured line of credit effective January 15, 2009 with its international custodian bank. Each portfolio is permitted to borrow, subject to its investment limitations, up to a maximum of $500 million, as long as total borrowings under the line of credit do not exceed $500 million in the aggregate. Each portfolio is individually, and not jointly, liable for its particular advances under the line of credit. Borrowings under the line of credit are charged interest at rates agreed to by the parties at the time of borrowing. There is no commitment fee on the unused portion of the line of credit. The agreement for the line of credit expires on January 15, 2010.

For the six months ended April 30, 2009, borrowings by the Series under this line of credit were as follows (amounts in thousands, except percentages and days):

	Weighted Average Interest Rate			Weighted Average Loan Balance		Number of Days Outstanding		Interest Expense Incurred		Maximum Amount Borrowed During the Period
The DFA International Value Series		0.95	%	$	11,088		8	$	2	$	18,062
The Japanese Small Company Series		0.94	%		1,743		9		—		10,042
The Asia Pacific Small Company Series		0.92	%		385		10		—		972
The United Kingdom Small Company Series		1.10	%		151		1		—		151
The Continental Small Company Series		0.97	%		1,282		6		—		1,624
The Emerging Markets Series		0.93	%		3,459		32		3		6,731
The Emerging Markets Small Cap Series		0.93	%		4,370		9		1		5,819

There were no outstanding borrowings by the Series under this line of credit at April 30, 2009.

I. Securities Lending:

As of April 30, 2009, some of the Series had securities on loan to brokers/dealers, for which each Series held cash collateral. Each Series invests the cash collateral, as described below, and records a liability for the return of the collateral, during the period the securities are on loan. Loans of securities are expected at all times to be secured by collateral equal to at least (i) 100% of the current market value of the loaned securities with respect to securities of the U.S. government or its agencies, (ii) 102% of the current market value of the loaned securities with respect to U.S. securities, and (iii) 105% of the current market value of the loaned securities with respect to foreign securities. However, daily market fluctuations could cause the Series' collateral to be lower or higher than the expected thresholds. If this were to occur, the collateral would be adjusted the next business day to ensure adequate collateralization. In the event of default or bankruptcy by the other party to the agreement, realization and/or retention of the collateral may be subject to legal proceedings. If the borrower fails to return loaned securities, and cash collateral being maintained by the borrower is insufficient to cover the value of loaned securities and provided such collateral insufficiency is not the result of investment losses, the lending agent has agreed to pay the amount of the shortfall to the Series or, at the option of the lending agent, to replace the securities.

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loan at any time and will receive reasonable interest on the loan, as well as amounts equal to any dividends, interest or other distributions on the loaned securities. However, dividend income received from loaned securities may not be eligible to be taxed at qualified dividend income rates.

J. Indemnitees; Contractual Obligations:

Under the Trust's organizational documents, its officers and directors are indemnified against certain liabilities arising out of the performance of their duties to the Trust.

K. In-Kind Redemptions:

In accordance with guidelines described in the Series' prospectus, the fund may distribute portfolio securities rather than cash as payment for a redemption of fund shares (in-kind redemption). For financial reporting purposes, the fund recognizes a gain on in-kind redemptions to the extent the value of the distributed securities on the date of redemption exceeds the cost of those securities. Gains and losses realized on in-kind redemptions are not recognized for tax purposes and are reclassified from undistributed realized gain (loss) to paid-in capital.

During the six months ended April 30, 2009, The Emerging Markets Series realized net gains of $17,805 (in thousands) of in kind redemptions.

During the period December 1, 2007 to October 31, 2008, the following Series realized net gains (losses) of in-kind redemptions (amounts in thousands):

The U.S. Large Company Series	$	24,362
The U.S. Large Cap Value Series		52,271
The DFA International Value Series		103,024
The Japanese Small Company Series		1,625
The Asia Pacific Small Company Series		4,018
The United Kingdom Small Company Series		6,873
The Continental Small Company Series		16,564
The Canadian Small Company Series		(2,616	)

L. Recently Issued Accounting Standards and Interpretation:

In March 2008, Statement of Financial Accounting Standards No. 161, Disclosures about Derivative Instruments and Hedging Activities ("FAS 161"), was issued and is effective for fiscal years beginning after November 15, 2008. FAS 161 defines new disclosures of derivative instruments and hedging activities. Management is currently evaluating the implications of FAS 161. At this time, its impact on the Series' financial statements has not been determined.

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VOTING PROXIES ON FUND PORTFOLIO SECURITIES

A description of the policies and procedures that the Fund and the Trust use in voting proxies relating to securities held in the portfolios is available without charge, upon request, by calling collect: (512) 306-7400. Information regarding how the Advisor votes these proxies is available from the EDGAR database on the SEC's website at http://www.sec.gov and from the Advisor's website at http://www.dimensional.com and reflects the twelve-month period beginning July 1st and ending June 30th.

254

BOARD APPROVAL OF INVESTMENT ADVISORY AGREEMENTS

At the Board meeting held on December 18, 2008 (the "Meeting"), the Board of Directors of DFA Investment Dimensions Group Inc. and the Board of Trustees of The DFA Investment Trust Company (together, the "Board") considered the continuation of the investment advisory/management agreements for each portfolio or series (except for the DFA Short-Term Extended Quality Portfolio) (collectively, the "Funds") and, if applicable, a Fund's sub-advisory agreements. For certain Funds, Dimensional Fund Advisors Ltd. or DFA Australia Limited serve as a sub-advisor. (The investment advisory/management agreements and the sub-advisory agreements are referred to as the "Advisory Agreements," and the Advisor and sub-advisors are referred to as the "Advisor.")

Prior to the Meeting, independent counsel to the Independent Board Members sent to the Advisor a request for information, which identified the information that the Independent Board Members wished to receive in order to consider the continuation of the Advisory Agreements. The Independent Board Members met with their independent counsel in advance of the Meeting to discuss the materials provided by the Advisor, the independent reports prepared by Lipper, Inc. (the "Lipper Reports"), and issues related to the continuation of the Advisory Agreements. Also in advance of the Meeting, management provided additional materials to address and respond to questions that the Independent Board Members posed after their review and analysis of materials provided by the Advisor and the Lipper Reports.

At the Meeting, the Board considered a number of factors when considering the continuation of each Advisory Agreement for a Fund, including: (i) the nature, extent and quality of services provided by the Advisor to each Fund; (ii) the performance of each Fund and the Advisor; (iii) the fees and expenses borne by each Fund; (iv) the profitability realized by the Advisor from the relationship with each Fund; (v) whether economies of scale are realized by the Advisor with respect to each Fund as it grows larger, and the extent to which this is reflected in the level of the advisory fee charged; (vi) comparisons of the services to be rendered and the amounts to be paid under other advisory contracts; and (vii) any benefits to be derived by the Advisor from its relationship with each Fund.

When considering the nature, extent and quality of the services provided by the Advisor to a Fund, the Board reviewed: (a) the scope and depth of the Advisor's organization; (b) the experience and expertise of its investment professionals currently providing management services to the Fund; and (c) the Advisor's investment advisory capabilities. The Board evaluated the Advisor's portfolio management process and discussed the unique features of the Advisor's investment approach. The Board also considered the nature and character of non-investment management services provided by the Advisor. After analyzing the caliber of services provided by the Advisor to each Fund, both quantitatively and qualitatively, including the impact of these services on investment performance, the Board concluded that the nature, extent and quality of services provided to each Fund were consistent with the operational requirements of the Fund and met the needs of th e shareholders of the Fund.

In considering the performance of each Fund, the Board analyzed the Lipper Reports, which compared the performance of each Fund with other funds in its respective peer group and peer universe, and noted that the performance of many Funds compared favorably with their peer groups over various performance periods. The Board also reviewed the performance analysis prepared by the Advisor, which presented the performance of each Fund and its benchmark index, over multiple performance periods, along with the Advisor's explanation of the performance. The Board concluded that the Advisor's explanations provided a sound basis for understanding the comparative performance of the Funds. The Board noted that the Advisor's investment style and methodologies in managing the Funds are not designed to track traditional indexes. As a result, it is expected that certain Funds will underperform their Lipper-designated peer funds and that reporting results will diverge from market indexes, while other Funds may outperform their Lipper-designated peer funds and market indexes for the same periods. The Board determined, among other things, that the performance of each Fund was acceptable as compared with relevant performance standards and appropriate market indexes.

255

Fund to the fees charged to the funds in its peer group for comparable services as provided in the Lipper Reports. The Board concluded that the advisory fees and total expenses of each Fund over various periods were favorable in relation to their peer funds, and that the advisory fees were fair, both on an absolute basis and in comparison with the fees of other funds identified in the peer groups and the industry at large. The Board also noted that significant reductions in the non-management fees charged by the Funds' administrator and transfer agent have been negotiated by management over the course of the last three years.

The Board considered the profitability of each Fund to the Advisor by reviewing the profitability analysis provided by the Advisor, including information about its fee revenues and income. The Board reviewed the overall profitability of the Advisor, and the compensation that it received for providing services to each Fund, including administrative fees paid by the feeder portfolios. The Board considered the profitability to the Advisor of managing the Funds and other "non-1940 Act registered" investment vehicles. Upon closely examining the Advisor's profitability, the Board concluded, among other things, that it was reasonable.

The Board also discussed whether economies of scale are realized by the Advisor with respect to each Fund as it grows larger, and the extent to which this is reflected in the level of advisory fees charged. For several reasons, including factors relating to the current level of fees and expenses and the profitability of the Advisor with respect to the Fund, the Board concluded that economies of scale and the reflection of such economies of scale in the level of advisory fees charged were inapplicable to each Fund at the present time, due to the current level of fees and expenses and the profitability of the Fund.

After full consideration of the factors discussed above, with no single factor identified as being of paramount importance, the Board, including the Independent Board Members, with the assistance of independent counsel, concluded that the continuation of the Advisory Agreement for each Fund was in the best interests of the Fund and its shareholders.

At the Board meeting held on June 26, 2008 (the "June Meeting"), the Board considered the initial approval of the investment advisory agreement and sub-advisory agreements for a new portfolio, DFA Short-Term Extended Quality Portfolio (the "Extended Quality Portfolio"). (The investment advisory agreement and sub-advisory agreements are referred to as the "Advisory Agreements").

At the June Meeting, the Board considered a variety of factors when considering the approval of the Advisory Agreements for the Extended Quality Portfolio, including: (i) the nature, extent and quality of services that will be provided by the Advisor to the Extended Quality Portfolio, including the resources of the Advisor to be dedicated to the Extended Quality Portfolio; (ii) the performance of the Advisor; (iii) the fees and expenses that will be borne by the Extended Quality Portfolio; (iv) the profitability realized by the Advisor from its relationship with the Extended Quality Portfolio; (v) whether economies of scale will be realized by the Advisor with respect to the Extended Quality Portfolio as it grows larger, and the extent to which the economies of scale are reflected in the level of the advisory fees charged for the benefit of investors; (vi) comparisons of the services to be rendered and the amounts to be paid under other advi sory contracts; and (vii) any benefits to be derived by the Advisor from its relationship with the Extended Quality Portfolio.

When considering the nature, extent and quality of the services that will be provided by the Advisor to the Extended Quality Portfolio, and the resources of the Advisor dedicated to the Extended Quality Portfolio, the Board reviewed the experience and expertise of the Advisor's investment professionals who will furnish management services to the Portfolio. The Board also evaluated the Advisor's investment advisory capabilities and the portfolio management process described for the Extended Quality Portfolio. The Board noted that the services that were proposed to be provided to the Extended Quality Portfolio were consistent with the range of services currently provided to other investment portfolios managed by the Advisor. The Board concluded that the nature, extent and quality of services that the Advisor was proposing to provide to the Extended Quality Portfolio appeared to be consistent with the Portfolio's anticipated operational require ments.

The Board also considered the proposed fees and projected expenses for the Extended Quality Portfolio, and compared the fees to be charged to the Extended Quality Portfolio by the Advisor to the fees charged by the

256

Advisor to other relevant investment portfolios managed by the Advisor, and to the fees charged other mutual funds managed by third parties in the Portfolio's anticipated peer group for comparable services. The Board concluded, among other things, that the proposed advisory fee and anticipated total expenses of the Extended Quality Portfolio appeared to compare favorably to expected peer mutual funds managed by others and to other investment portfolios managed by the Advisor, and that the proposed advisory fee for the Extended Quality Portfolio was fair, both on an absolute basis and in comparison with other funds likely to be in the Portfolio's peer group. The Board also concluded that, given that the Extended Quality Portfolio's proposed advisory fee likely ranking among the lowest of its peer funds, economies of scale and the reflection of such economies of scale in the level of advisory fee charged were inapplicable to the Portfolio at t he present time.

The Board also noted that, as the Extended Quality Portfolio had not yet commenced investment operations, there was no investment performance for either the Extended Quality Portfolio or the Advisor in managing the Portfolio for the Board to evaluate. Furthermore, the Board noted that the Advisor could not report any financial results from its relationship with the Extended Quality Portfolio because the Portfolio had not yet commenced investment operations, and thus, the Board could not evaluate profitability.

After full consideration of the factors discussed above, with no single factor identified as being of paramount importance, the Board, including the Independent Board Members, with the assistance of independent counsel, concluded that the approval of the Advisory Agreements for the Extended Quality Portfolio was in the best interests of the Portfolio and its shareholders.

257

[THIS PAGE INTENTIONALLY LEFT BLANK]

DFA043009-001S

DIMENSIONAL INVESTMENT GROUP INC.

LWAS/DFA U.S. High Book to Market Portfolio

LWAS/DFA Two-Year Fixed Income Portfolio

LWAS/DFA Two-Year Government Portfolio

DFA INVESTMENT DIMENSIONS GROUP INC.

LWAS/DFA International High Book
to Market Portfolio

Semi-Annual Report

Six Months Ended April 30, 2009
(Unaudited)

Dimensional Fund Advisors
6300 Bee Cave Road, Building One
Austin, TX 78746

May 2009

Dear Fellow Shareholder,

All of us at Dimensional take our job as the steward of your assets very seriously and hope to have the opportunity to serve you for many years to come.

Sincerely,

David G. Booth
Chairman and Chief Executive Officer

[THIS PAGE INTENTIONALLY LEFT BLANK]

SEMI-ANNUAL REPORT
(Unaudited)

Table of Contents

Letter to Shareholders	Page
Definitions of Abbreviations and Footnotes		1

Dimensional Investment Group Inc.

Disclosure of Fund Expenses		2

Disclosure of Portfolio Holdings		3

Schedules of Investments

LWAS/DFA Two-Year Fixed Income Portfolio		4

LWAS/DFA Two-Year Government Portfolio		5

Statements of Assets and Liabilities		6

Statements of Operations		8

Statements of Changes in Net Assets		9

Financial Highlights		10

Notes to Financial Statements		12

DFA Investment Dimensions Group Inc.

Disclosure of Fund Expenses		18

Disclosure of Portfolio Holdings		19

Statement of Assets and Liabilities		20

Statement of Operations		21

Statements of Changes in Net Assets		22

Financial Highlights		23

Notes to Financial Statements		24

The DFA Investment Trust Company

Disclosure of Fund Expenses		29

Disclosure of Portfolio Holdings		30

Summary Schedules of Portfolio Holdings

The U.S. Large Cap Value Series		31

The DFA International Value Series		33

Statements of Assets and Liabilities		37

Statements of Operations		38

Statements of Changes in Net Assets		39

Financial Highlights		40

Notes to Financial Statements		41

Voting Proxies on Fund Portfolio Securities		48

Board Approval of Investment Advisory Agreements		49

This report is submitted for the information of the Fund's shareholders. It is not authorized for distribution to prospective investors unless preceded or accompanied by an effective prospectus.

[THIS PAGE INTENTIONALLY LEFT BLANK]

DIMENSIONAL INVESTMENT GROUP INC.

DFA INVESTMENT DIMENSIONS GROUP INC.

THE DFA INVESTMENT TRUST COMPANY

DEFINITIONS OF ABBREVIATIONS AND FOOTNOTES

Statements of Assets and Liabilities/Schedules of Investments/Summary Schedules of Portfolio Holdings

Investment Abbreviations

ADR American Depositary Receipt

FHLMC Federal Home Loan Mortgage Corporation

FNMA Federal National Mortgage Association

Investment Footnotes

† See Note B to Financial Statements.

†† Securities have generally been fair valued. See Note B to Financial Statements.

* Non-Income Producing Securities.

# Total or Partial Securities on Loan.

@ Security purchased with cash proceeds from Securities on Loan.

(r) The adjustable rate shown is effective as of April 30, 2009.

§ Affiliated Fund.

Financial Highlights

(A) Computed using average shares outstanding.

(B) Annualized

(D) Represents the combined ratios for the respective portfolio and its respective pro-rata share of its Master Fund (Affiliated Investment Company).

All Statements and Schedules

— Amounts designated as — are either zero or rounded to zero.

RIC Registered Investment Company

SEC Securities and Exchange Commission

DIMENSIONAL INVESTMENT GROUP INC.

DISCLOSURE OF FUND EXPENSES
(Unaudited)

The Expense Tables below illustrate your fund's costs in two ways.

Actual Fund Return

Hypothetical Example for Comparison Purposes

Six Months Ended April 30, 2009

EXPENSE TABLES

LWAS/DFA U.S. High Book to Market Portfolio**	Beginning Account Value 11/01/08		Ending Account Value 04/30/09		Annualized Expense Ratio*			Expenses Paid During Period*
Actual Fund Return	$	1,000.00	$	899.30		0.39	%	$	1.84
Hypothetical 5% Annual Return	$	1,000.00	$	1,022.86		0.39	%	$	1.96
LWAS/DFA Two-Year Fixed Income Portfolio
Actual Fund Return	$	1,000.00	$	1,027.70		0.32	%	$	1.61
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.21		0.32	%	$	1.61
LWAS/DFA Two-Year Government Portfolio
Actual Fund Return	$	1,000.00	$	1,039.60		0.29	%	$	1.47
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.36		0.29	%	$	1.45

DIMENSIONAL INVESTMENT GROUP INC.

DISCLOSURE OF PORTFOLIO HOLDINGS
(Unaudited)

PORTFOLIO HOLDINGS

The SEC requires that all Funds present their categories of portfolio holdings in a table, chart or graph format in their annual and semi-annual shareholder reports, whether or not a Schedule of Investments is utilized. The following tables, which presents portfolio holdings as a percent of total investments before short-term investments and collateral for loaned securities, are provided in compliance with such requirement. The categories shown below represent broad industry sectors. Each industry sector consists of one or more specific industry classifications.

FEEDER FUND

				Affiliated Investment Company
LWAS/DFA U.S. High Book to Market Portfolio					100.0	%

FIXED INCOME PORTFOLIOS

	Corporate			Government			Foreign Corporate			Total
LWAS/DFA Two-Year Fixed Income Portfolio		26.7	%		43.7	%		29.6	%		100.0	%
LWAS/DFA Two-Year Government Portfolio		—			100	%		—			100.0	%

LWAS/DFA TWO-YEAR FIXED INCOME PORTFOLIO

SCHEDULE OF INVESTMENTS

April 30, 2009
(Unaudited)

	Face Amount		Value†
	(000)
AGENCY OBLIGATIONS — (52.0%)
Federal Farm Credit Bank 2.750%, 05/04/10	$	900	$	916,530
3.750%, 12/06/10		1,400		1,454,560
Federal Home Loan Bank 2.750%, 06/18/10		3,200		3,263,421
3.500%, 07/16/10		4,500		4,606,533
3.375%, 08/13/10		4,900		5,047,676
4.375%, 10/22/10		400		418,443
1.625%, 01/21/11		4,200		4,237,741
Federal Home Loan Mortgage Corporation 2.375%, 05/28/10		2,900		2,945,228
2.875%, 06/28/10		3,000		3,066,321
4.750%, 01/18/11		2,100		2,226,508
3.250%, 02/25/11		2,200		2,274,360
Federal National Mortgage Association 4.125%, 05/15/10		1,800		1,854,452
2.375%, 05/20/10		2,500		2,538,503
7.125%, 06/15/10		2,800		2,994,468
TOTAL AGENCY OBLIGATIONS				37,844,744
BONDS — (37.7%)
American Express Centurion Floating Rate Note (r) 0.480%, 06/12/09		2,100		2,092,948
Bank of New York Mellon Corp. Floating Rate Note (r) 1.634%, 02/05/10		2,100		2,093,290
BP Capital Markets P.L.C. 4.875%, 03/15/10		1,000		1,029,459
Canada Mortgage & Housing Corp. 4.800%, 10/01/10		500		515,599
Citigroup Funding, Inc. Floating Rate Note (r) 1.351%, 10/22/09		2,200		2,147,486
CME Group, Inc. Floating Rate Note (r) 1.886%, 08/06/10		600		588,268
General Electric Capital Corp. 7.375%, 01/19/10		2,100		2,165,474
JPMorgan Chase & Co. Floating Rate Note (r) 1.596%, 11/19/09		2,100		2,094,114
Kreditanstalt fuer Wiederaufbau 4.625%, 01/20/11		1,800		1,883,045
Landwirtschaftliche Rentenbank 4.875%, 02/14/11		400		421,202

	Face Amount		Value†
	(000)
Morgan Stanley 2.900%, 12/01/10	$	2,000	$	2,050,246
Nordic Investment Bank 4.875%, 03/15/11		500		513,410
Oesterreichische Kontrollbank AG 4.250%, 10/06/10		2,000		2,057,668
Ontario, Province of Canada 3.125%, 09/08/10		400		408,462
Paccar Financial Corp. Floating Rate Note (r) 1.328%, 09/21/09		1,450		1,446,490
Svensk Exportkredit AB 4.000%, 06/15/10		400		408,408
4.500%, 09/27/10		1,500		1,554,130
Wachovia Corp. Floating Rate Note (r) 1.699%, 11/24/09		2,000		1,979,286
Wal-Mart Stores, Inc. 6.875%, 08/10/09		2,000		2,029,968
TOTAL BONDS				27,478,953
CERTIFICATES OF DEPOSIT INTEREST BEARING — (6.8%)
Barclays Bank P.L.C. 3.430%, 07/10/09		2,400		2,411,249
BNP Paribas Finance, Inc. 3.130%, 08/06/09		1,400		1,407,030
3.190%, 08/14/09		1,100		1,106,168
TOTAL CERTIFICATES OF DEPOSIT INTEREST BEARING				4,924,447
COMMERCIAL PAPER — (3.0%)
Societe Generale North America 3.100%, 05/01/09		2,200		2,199,988
TEMPORARY CASH INVESTMENTS — (0.5%)
Repurchase Agreement, PNC Capital Markets, Inc. 0.19%, 05/01/09 (Collateralized by $420,000 FNMA 5.50%, 05/01/37, valued at $380,487) to be repurchased at $374,002		374		374,000
TOTAL INVESTMENTS — (100.0%) (Cost $72,147,289)			$	72,822,132

See accompanying Notes to Financial Statements.
4

LWAS/DFA TWO-YEAR GOVERNMENT PORTFOLIO

SCHEDULE OF INVESTMENTS

April 30, 2009
(Unaudited)

	Face Amount		Value†
	(000)
AGENCY OBLIGATIONS — (99.8%)
Federal Farm Credit Bank 2.750%, 05/04/10	$	28,200	$	28,717,921
4.750%, 05/07/10		700		727,061
1.600%, 01/12/11		17,000		17,087,125
Federal Home Loan Bank 4.875%, 05/14/10		9,400		9,779,958
3.000%, 06/11/10		400		405,271
4.250%, 06/11/10		2,000		2,072,176
2.750%, 06/18/10		8,600		8,770,443
3.500%, 07/16/10		1,900		1,944,981
3.375%, 08/13/10		1,200		1,236,166
3.375%, 09/10/10		500		515,459
3.625%, 12/17/10		41,100		42,755,672
1.625%, 01/21/11		5,000		5,044,930
4.625%, 02/18/11		2,500		2,649,648
TOTAL AGENCY OBLIGATIONS				121,706,811
TEMPORARY CASH INVESTMENTS — (0.2%)
Repurchase Agreement, PNC Capital Markets, Inc. 0.19%, 05/01/09 (Collateralized by $305,000 FNMA 5.50%, 05/01/37, valued at $276,306) to be repurchased at $270,001		270		270,000
TOTAL INVESTMENTS — (100.0%) (Cost $120,457,465)			$	121,976,811

See accompanying Notes to Financial Statements.
5

DIMENSIONAL INVESTMENT GROUP INC.

LWAS/DFA U.S. HIGH BOOK TO MARKET PORTFOLIO

STATEMENT OF ASSETS AND LIABILITIES

APRIL 30, 2009
(Unaudited)

(Amounts in thousands, except share and per share amounts)

ASSETS:
Investment in The U.S. Large Cap Value Series of The DFA Investment Trust Company (Affiliated Investment Company) at Value†	$	56,401
Receivables:
Fund Shares Sold		27
Prepaid Expenses and Other Assets		19
Total Assets		56,447
LIABILITIES:
Payables:
Affiliated Investment Company Purchased		26
Fund Shares Redeemed		1
Accrued Expenses and Other Liabilities		20
Total Liabilities		47
NET ASSETS	$	56,400
SHARES OUTSTANDING, $0.01 PAR VALUE (1)		7,118,140
NET ASSET VALUE, OFFERING AND REDEMPTION PRICE PER SHARE	$	7.92
Investment in Affiliated Investment Company at Cost	$	57,072
NET ASSETS CONSIST OF:
Paid-In Capital	$	75,286
Undistributed Net Investment Income (Distributions in Excess of Net Investment Income)		(128	)
Accumulated Net Realized Gain (Loss)		(18,087	)
Net Unrealized Appreciation (Depreciation)		(671	)
NET ASSETS	$	56,400
(1) NUMBER OF SHARES AUTHORIZED		200,000,000

See accompanying Notes to Financial Statements.
6

DIMENSIONAL INVESTMENT GROUP INC.

STATEMENTS OF ASSETS AND LIABILITIES

APRIL 30, 2009
(Unaudited)

(Amounts in thousands, except share and per share amounts)

	LWAS/DFA Two-Year Fixed Income Portfolio			LWAS/DFA Two-Year Government Portfolio
ASSETS:
Investments at Value	$	72,448		$	121,707
Temporary Cash Investments at Value & Cost		374			270
Cash		1			1
Receivables:
Interest		714			1,448
Fund Shares Sold		266			117
Prepaid Expenses and Other Assets		13			13
Total Assets		73,816			123,556
LIABILITIES:
Payables:
Fund Shares Redeemed		—			391
Due to Advisor		9			15
Accrued Expenses and Other Liabilities		14			20
Total Liabilities		23			426
NET ASSETS	$	73,793		$	123,130
SHARES OUTSTANDING, $0.01 PAR VALUE (1)		7,401,390			12,244,872
NET ASSET VALUE, OFFERING AND REDEMPTION PRICE PER SHARE	$	9.97		$	10.06
Investments at Cost	$	71,773		$	120,188
NET ASSETS CONSIST OF:
Paid-In Capital	$	73,864		$	120,432
Undistributed Net Investment Income (Distributions in Excess of Net Investment Income)		281			412
Accumulated Net Realized Gain (Loss)		(1,027	)		767
Net Unrealized Appreciation (Depreciation)		675			1,519
NET ASSETS	$	73,793		$	123,130
(1) NUMBER OF SHARES AUTHORIZED		200,000,000			200,000,000

See accompanying Notes to Financial Statements.
7

DIMENSIONAL INVESTMENT GROUP INC.

STATEMENTS OF OPERATIONS

FOR THE SIX MONTHS ENDED APRIL 30, 2009
(Unaudited)

(Amounts in thousands)

	LWAS/DFA U.S. High Book to Market Portfolio*			LWAS/DFA Two-Year Fixed Income Portfolio		LWAS/DFA Two-Year Government Portfolio
Investment Income
Dividends	$	860			—		—
Interest		1		$	1,037	$	1,614
Income from Securities Lending		55			—		—
Expenses Allocated from Affiliated Investment Company		(32	)		—		—
Total Investment Income		884			1,037		1,614
Expenses
Investment Advisory Services Fees		—			56		97
Administrative Services Fees		3			—		—
Accounting & Transfer Agent Fees		7			15		19
Shareholder Servicing Fees		41			30		52
Filing Fees		9			7		7
Shareholders' Reports		6			5		7
Directors'/Trustees' Fees & Expense		—			1		1
Custodian Fees		—			1		1
Professional Fees		3			2		2
Other		2			2		2
Total Expenses		71			119		188
Net Investment Income (Loss)		813			918		1,426
Realized and Unrealized Gain (Loss)
Net Realized Gain (Loss) on Investment Securities Sold		(5,019	)		116		1,606
Change in Unrealized Appreciation (Depreciation) of Investment Securities		(3,066	)		1,097		2,046
Net Realized and Unrealized Gain (Loss)		(8,085	)		1,213		3,652
Net Increase (Decrease) in Net Assets Resulting from Operations	$	(7,272	)	$	2,131	$	5,078

* Investment Income and Realized and Unrealized Gain (Loss) were allocated from the Portfolio's Master Fund (Affiliated Investment Company).

See accompanying Notes to Financial Statements.
8

DIMENSIONAL INVESTMENT GROUP INC.

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	LWAS/DFA U.S. High Book to Market Portfolio									LWAS/DFA Two-Year Fixed Income Portfolio									LWAS/DFA Two-Year Government Portfolio
	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007
	(Unaudited)									(Unaudited)									(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	813		$	1,631		$	1,551		$	918		$	2,567		$	4,543		$	1,426		$	3,089		$	4,053
Net Realized Gain (Loss) on Investment Securities Sold		(5,019	)		—	†		6,681	†		116			(14	)		(2	)		1,606			(22	)		(1	)
Change in Unrealized Appreciation (Depreciation) of Investment Securities		(3,066	)		(42,930	)†		(8,701	)†		1,097			(360	)		(24	)		2,046			(560	)		97
Net Increase (Decrease) in Net Assets Resulting from Operations		(7,272	)		(41,299	)		(469	)		2,131			2,193			4,517			5,078			2,507			4,149
Distributions From:
Net Investment Income		(1,307	)		(1,652	)		(1,533	)		(1,055	)		(3,304	)		(4,369	)		(1,612	)		(3,616	)		(3,767	)
Net Short-Term Gains		—			(16	)		(506	)		—			—			—			—			—			—
Net Long-Term Gains		—			(6,421	)		(3,294	)		—			—			—			—			—			—
Total Distributions		(1,307	)		(8,089	)		(5,333	)		(1,055	)		(3,304	)		(4,369	)		(1,612	)		(3,616	)		(3,767	)
Capital Share Transactions (1):
Shares Issued		6,583			12,180			11,690			10,647			9,071			18,206			28,268			51,236			50,978
Shares Issued in Lieu of Cash Distributions		1,165			6,808			4,529			954			2,785			3,631			1,079			2,696			3,311
Shares Redeemed		(11,231	)		(20,971	)		(15,567	)		(22,949	)		(23,122	)		(11,625	)		(43,468	)		(29,376	)		(17,281	)
Net Increase (Decrease) from Capital Share Transactions		(3,483	)		(1,983	)		652			(11,348	)		(11,266	)		10,212			(14,121	)		24,556			37,008
Total Increase (Decrease) in Net Assets		(12,062	)		(51,371	)		(5,150	)		(10,272	)		(12,377	)		10,360			(10,655	)		23,447			37,390
Net Assets
Beginning of Period		68,462			119,833			124,983			84,065			96,442			86,082			133,785			110,338			72,948
End of Period	$	56,400		$	68,462		$	119,833		$	73,793		$	84,065		$	96,442		$	123,130		$	133,785		$	110,338
(1) Shares Issued and Redeemed:
Shares Issued		913			1,117			714			1,072			920			1,837			2,830			5,221			5,179
Shares Issued in Lieu of Cash Distributions		168			487			285			97			283			369			109			276			339
Shares Redeemed		(1,534	)		(1,841	)		(955	)		(2,313	)		(2,346	)		(1,175	)		(4,350	)		(2,993	)		(1,758	)
		(453	)		(237	)		44			(1,144	)		(1,143	)		1,031			(1,411	)		2,504			3,760
Undistributed Net Investment Income (Distributions in Excess of Net Investment Income)	$	(128	)	$	366		$	395		$	281		$	418		$	1,155		$	412		$	598		$	1,125

† See Note A in the Notes to Financial Statements.

See accompanying Notes to Financial Statements.
9

DIMENSIONAL INVESTMENT GROUP INC.

LWAS/DFA U.S. HIGH BOOK TO MARKET PORTFOLIO

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Year Ended Nov. 30, 2006			Year Ended Nov. 30, 2005			Year Ended Nov. 30, 2004			Year Ended Nov. 30, 2003
	(Unaudited)
Net Asset Value, Beginning of Period	$	9.04		$	15.35		$	16.10		$	13.91		$	12.28		$	10.23		$	8.74
Income from Investment Operations
Net Investment Income (Loss)		0.11	(A)		0.21	(A)		0.20	(A)		0.23	(A)		0.19			0.10			0.13
Net Gains (Losses) on Securities (Realized and Unrealized)		(1.05	)		(5.48	)		(0.26	)		2.23			1.57			2.08			1.59
Total from Investment Operations		(0.94	)		(5.27	)		(0.06	)		2.46			1.76			2.18			1.72
Less Distributions
Net Investment Income		(0.18	)		(0.21	)		(0.20	)		(0.22	)		(0.13	)		(0.13	)		(0.12	)
Net Realized Gains		—			(0.83	)		(0.49	)		(0.05	)		—			—			(0.11	)
Total Distributions		(0.18	)		(1.04	)		(0.69	)		(0.27	)		(0.13	)		(0.13	)		(0.23	)
Net Assets Value, End of Period	$	7.92		$	9.04		$	15.35		$	16.10		$	13.91		$	12.28		$	10.23
Total Return		(10.07	)%(C)		(36.69	)%(C)		(0.51	)%		17.90	%		14.44	%		21.45	%		20.18	%
Net Assets, End of Period (thousands)	$	56,400		$	68,462		$	119,833		$	124,983		$	103,311		$	92,494		$	76,487
Ratio of Expenses to Average Net Assets (D)		0.39	%(B)		0.33	%(B)		0.32	%		0.32	%		0.34	%		0.35	%		0.36	%
Ratio of Net Investment Income to Average Net Assets		3.01	%(B)		1.72	%(B)		1.20	%		1.54	%		1.43	%		0.87	%		1.39	%

See page 1 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.
10

DIMENSIONAL INVESTMENT GROUP INC.

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	LWAS/DFA Two-Year Fixed Income Portfolio																					LWAS/DFA Two-Year Government Portfolio
	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Year Ended Nov. 30, 2006			Year Ended Nov. 30, 2005			Year Ended Nov. 30, 2004			Year Ended Nov. 30, 2003			Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Year Ended Nov. 30, 2006			Year Ended Nov. 30, 2005			Year Ended Nov. 30, 2004			Year Ended Nov. 30, 2003
	(Unaudited)																					(Unaudited)
Net Asset Value, Beginning of Period	$	9.84		$	9.95		$	9.94		$	9.82		$	9.90		$	10.17		$	10.40		$	9.80		$	9.89		$	9.87		$	9.75		$	9.83		$	10.13		$	10.46
Income from Investment Operations
Net Investment Income (Loss)		0.12	(A)		0.28	(A)		0.49	(A)		0.35	(A)		0.27			0.16			0.23			0.11	(A)		0.24	(A)		0.46	(A)		0.34	(A)		0.26			0.17			0.16
Net Gains (Losses) on Securities (Realized and Unrealized)		0.15			(0.04	)		—			0.08			(0.11	)		(0.08	)		(0.01	)		0.28			(0.03	)		0.01			0.08			(0.10	)		(0.06	)		0.06
Total from Investment Operations		0.27			0.24			0.49			0.43			0.16			0.08			0.22			0.39			0.21			0.47			0.42			0.16			0.11			0.22
Less Distributions
Net Investment Income		(0.14	)		(0.35	)		(0.48	)		(0.31	)		(0.24	)		(0.14	)		(0.22	)		(0.13	)		(0.30	)		(0.45	)		(0.30	)		(0.24	)		(0.15	)		(0.20	)
Net Realized Gains		—			—			—			—			—			(0.21	)		(0.23	)		—			—			—			—			—			(0.26	)		(0.35	)
Total Distributions		(0.14	)		(0.35	)		(0.48	)		(0.31	)		(0.24	)		(0.35	)		(0.45	)		(0.13	)		(0.30	)		(0.45	)		(0.30	)		(0.24	)		(0.41	)		(0.55	)
Net Asset Value, End of Period	$	9.97		$	9.84		$	9.95		$	9.94		$	9.82		$	9.90		$	10.17		$	10.06		$	9.80		$	9.89		$	9.87		$	9.75		$	9.83		$	10.13
Total Return		2.77	%(C)		2.46	%(C)		5.03	%		4.47	%		1.65	%		0.85	%		2.15	%		3.96	%(C)		2.13	%(C)		4.85	%		4.42	%		1.67	%		1.10	%		2.11	%
Net Assets, End of Period (thousands)	$	73,793		$	84,065		$	96,442		$	86,082		$	80,199		$	80,584		$	73,101		$	123,130		$	133,785		$	110,338		$	72,948		$	68,708		$	69,853		$	85,140
Ratio of Expenses to Average Net Assets		0.32	%(B)		0.31	%(B)		0.31	%		0.31	%		0.36	%		0.38	%		0.37	%		0.29	%(B)		0.30	%(B)		0.31	%		0.32	%		0.37	%		0.36	%		0.35	%
Ratio of Net Investment Income to Average Net Assets		2.47	%(B)		3.04	%(B)		4.94	%		3.57	%		2.72	%		1.65	%		1.72	%		2.23	%(B)		2.69	%(B)		4.66	%		3.45	%		2.67	%		1.63	%		1.57	%
Portfolio Turnover Rate		25	%(C)		20	%(C)		22	%		15	%		48	%		152	%		171	%		53	%(C)		7	%(C)		0	%		29	%		44	%		142	%		216	%

See page 1 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.
11

  DIMENSIONAL INVESTMENT GROUP INC.
  NOTES TO FINANCIAL STATEMENTS
  (Unaudited)

A. Organization:

Dimensional Investment Group Inc. (the "Fund") is an open-end management investment company registered under the Investment Company Act of 1940, whose shares are generally offered to institutional investors, retirement plans and clients of registered investment advisors. The Fund consists of fifteen portfolios, of which three (the "Portfolios") are presented in this report.

The LWAS/DFA U.S. High Book to Market Portfolio ("Feeder Fund") primarily invests its assets in The U.S. Large Cap Value Series (the "Series"), a corresponding Series of The DFA Investment Trust Company. At April 30, 2009, the Portfolio owned 1% of the Series. The financial statements of the Series are included elsewhere in this report and should be read in conjunction with the financial statements of Feeder Fund.

On December 31, 2008, The U.S. Large Cap Value Series, a master fund in a RIC/RIC master feeder structure, had elected with the consent of its respective Holder(s) to change its U.S. federal income tax classification from that of an association taxable as a corporation to a partnership pursuant to Treasury Regulation § 301.7701-3. The change in capital structure and retroactive reclassification of the statement of changes in net assets and financial highlights for the fund is a result of the treatment of a partnership for book purposes. The Series/Portfolio will maintain its books and records and present its financial statements in accordance with generally accepted accounting principles for investment partnerships.

At a regular meeting of the Board of Directors/Trustees (the "Board") on September 16, 2008, the Board voted to change the fiscal and tax year ends of the Portfolios from November 30 to October 31.

B. Significant Accounting Policies:

1. Security Valuation: The shares of The U.S. Large Cap Value Series held by the LWAS/DFA U.S. High Book to Market Portfolio are valued at its daily net asset value. Securities held by the LWAS/DFA Two-Year Fixed Income Portfolio and the LWAS/DFA Two-Year Government Portfolio are valued on the basis of prices provided by one or more pricing services or other reasonably reliable sources including broker/dealers that typically handle the purchase and sale of such securities. Securities which are traded over-the counter and on a stock exchange generally will be valued according to the broadest and most representative market, and it is expected that for bonds and other fixed income securities, this ordinarily will be the over-the-counter market. Securities for which quotations are not readily available, (including restricted securities), or for which market quotations have become unreliable, are valued in good faith at fair value in accordance with procedures adopted by the Board of Directors/Trustees. Fair value pricing may also be used if events that have a significant effect on the value of an investment (as determined in the discretion of the Investment Committee of the Advisor) occur before the net asset value is calculated. When fair value pricing is used, the prices of securities used by the Portfolios may differ from the quoted or published prices for the same securities on their primary markets or exchanges.

Adoption of Statement of Financial Accounting Standards No. 157 "Fair Value Measurements" ("FAS 157")

Effective December 1, 2007, the Portfolios adopted the Financial Accounting Standards No. 157. This standard clarifies the definition of fair value for financial reporting, establishes a framework for measuring fair value and

requires additional disclosures about the use of fair value measurements. The three levels of the fair value hierarchy under FAS 157 are described below:

• Level 1 – quoted prices in active markets for identical securities

• Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 – significant unobservable inputs (including the Portfolios' own assumptions in determining the fair value of investments)

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. A summary of the inputs used to value the Portfolios' net assets as of April 30, 2009 is listed below (in thousands).

	Valuation Inputs
	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
LWAS/DFA U.S. High Book to Market Portfolio	$	56,401		—		—	$	56,401
LWAS/DFA Two-Year Fixed Income Portfolio		—	$	72,822		—		72,822
LWAS/DFA Two-Year Government Portfolio		—		121,977		—		121,977

2. Deferred Compensation Plan: Each eligible Director of the Fund may elect participation in the Deferred Compensation Plan (the "Plan"). Under the Plan, effective January 1, 2002, such Directors may defer payment of all or a portion of their total fees earned as a Director. These deferred amounts may be treated as though such amounts had been invested in shares of the following funds: U.S. Large Cap Value Portfolio; U.S. Core Equity 1 Portfolio; U.S. Core Equity 2 Portfolio; U.S. Vector Equity Portfolio; U.S. Micro Cap Portfolio; DFA International Value Portfolio; International Core Equity Portfolio; Emerging Markets Portfolio; Emerging Markets Core Equity Portfolio; and/or DFA Two- Year Global Fixed Income Portfolio. Contributions made under the Plan and the change in unrealized appreciation (depreciation) and income, are included in Directors'/Trustees' Fees and Expenses.

3. Other: Security transactions are accounted for as of the trade date. Costs used in determining realized gains and losses on the sale of investment securities/affiliated investment company shares are on the basis of identified cost. Dividend income and distributions to shareholders are recorded on the ex-dividend date. Interest income is recorded on the accrual basis. Discount and premium on debt securities purchased are amortized over the lives of the respective securities utilizing the effective interest method. Expenses directly attributable to the Portfolios are directly charged. Common expenses of the Fund are allocated using methods approved by the Board of Directors/Trustees, generally based on average net assets.

C. Investment Advisor:

Dimensional Fund Advisors LP ("Dimensional" or the "Advisor") provides administrative services to the LWAS/DFA U.S. High Book to Market Portfolio, including supervision of services provided by others, providing information to the shareholders and to the Board of Directors/Trustees, and other administrative services. The Advisor provides investment advisory services to the LWAS/DFA Two-Year Fixed Income Portfolio and LWAS/DFA Two-Year Government Portfolio. For the six months ended April 30, 2009, the Portfolios' administrative services fees or investment advisory services fees were accrued daily and paid monthly to the Advisor based on the following effective annual rates of average daily net assets of each Portfolio:

	Administrative Services Fees			Advisory Services Fees
LWAS/DFA U.S. High Book to Market Portfolio		0.01	%		—
LWAS/DFA Two-Year Fixed Income Portfolio		—			0.15	%
LWAS/DFA Two-Year Government Portfolio		—			0.15	%

In addition, pursuant to a Client Service Agreement with LWI Financial Inc. ("LWIF"), the Portfolios pay fees to LWIF at the following effective annual rates of their average daily net assets:

	Shareholder Servicing Fees
LWAS/DFA U.S. High Book to Market Portfolio		0.15	%
LWAS/DFA Two-Year Fixed Income Portfolio		0.08	%
LWAS/DFA Two-Year Government Portfolio		0.08	%

Fees Paid to Officers and Directors/Trustees:

Certain Officers and Directors/Trustees of the Advisor are also Officers and Directors/Trustees of the Fund; however, such Officers and Directors/Trustees (with the exception of the Chief Compliance Officer ("CCO")) receive no compensation from the Fund. For the six months ended April 30, 2009, the total related amounts paid by the Fund to the CCO were $13 (in thousands). The total related amounts paid by each of the Portfolios are included in Other Expenses on the Statement of Operations.

D. Deferred Compensation:

LWAS/DFA U.S. High Book to Market Portfolio	$	1
LWAS/DFA Two-Year Fixed Income Portfolio		2
LWAS/DFA Two-Year Government Portfolio		3

E. Purchases and Sales of Securities:

For the six months ended April 30, 2009, the Portfolios made the following purchases and sales of investment securities, other than short-term securities (amounts in thousands):

	U.S. Government Securities				Other Investment Securities
	Purchases		Sales		Purchases		Sales
LWAS/DFA Two-Year Fixed Income Portfolio	$	12,624	$	11,667	$	9,800	$	3,170
LWAS/DFA Two-Year Government Portfolio		67,446		77,229		—		—

F. Federal Income Taxes:

Distributions from net investment income and net realized capital gains are determined in accordance with U.S. federal income tax regulations, which may differ from those amounts determined under accounting principles generally accepted in the United States of America. These book/tax differences are either temporary or permanent in nature. To the extent these differences are permanent, they are charged or credited to paid-in capital, undistributed net investment income or accumulated net realized gains, as appropriate, in the period that the differences arise. Accordingly, the following permanent differences as of October 31, 2008, primarily attributable to the recharacterizations of distributions from realized gains (losses) to undistributed net investment income were reclassified to the following accounts. These reclassifications had no effect on net asset value per share (amounts in thousands):

				Increase (Decrease) Undistributed Net Investment Income				Increase (Decrease) Accumulated Net Realized Gains (Losses)
LWAS/DFA U.S. High Book to Market Portfolio				$	(8	)		$	8

	Net Investment Income and Short-Term Capital Gains		Long-Term Capital Gains		Total
LWAS/DFA U.S. High Book to Market Portfolio 2006	$	2,002	$	217	$	2,219
2007		2,104		3,541		5,645
2008		1,668		6,420		8,088
LWAS/DFA Two-Year Fixed Income Portfolio 2006		2,600		—		2,600
2007		4,369		—		4,369
2008		3,304		—		3,304
LWAS/DFA Two-Year Government Portfolio 2006		2,246		—		2,246
2007		3,767		—		3,767
2008		3,616		—		3,616

At October 31, 2008, the components of distributable earnings/(accumulated losses) were as follows (amounts in thousands):

	Undistributed Net Investment Income and Short-Term Capital Gains		Undistributed Long-Term Capital Gains		Capital Loss Carryforward			Total Net Distributable Earnings (Accumulated Losses)
LWAS/DFA U.S. High Book to Market Portfolio	$	368		—	$	(1,337	)	$	(969	)
LWAS/DFA Two-Year Fixed Income Portfolio		419		—		(1,143	)		(724	)
LWAS/DFA Two-Year Government Portfolio		600		—		(833	)		(233	)

For federal income tax purposes, the Fund measures its capital loss carryforwards annually at October 31, its fiscal year end. Capital loss carryforwards may be carried forward and applied against future capital gains. As of October 31, 2008, the following Portfolios had capital loss carryforwards available to offset future realized capital gains through the indicated expiration dates (amounts in thousands):

	Expires on October 31,
	2012		2013		2014		2015		2016		Total
LWAS/DFA U.S. High Book to Market Portfolio		—		—		—		—	$	1,337	$	1,337
LWAS/DFA Two-Year Fixed Income Portfolio	$	454	$	470	$	202	$	3		14		1,143
LWAS/DFA Two-Year Government Portfolio		393		364		53		1		22		833

	Federal Tax Cost		Unrealized Appreciation		Unrealized (Depreciation)			Net Unrealized Appreciation (Depreciation)
LWAS/DFA U.S. High Book to Market Portfolio	$	67,481	$	4,207	$	(15,287	)	$	(11,080	)
LWAS/DFA Two-Year Fixed Income Portfolio		72,147		802		(127	)		675
LWAS/DFA Two-Year Government Portfolio		120,463		1,519		(5	)		1,514

In June 2006, the Financial Accounting Standards Board (FASB) issued FASB Interpretation 48 ("FIN 48"), "Accounting for Uncertainty in Income Taxes." This standard defines the threshold for recognizing the benefits of tax-return positions in the financial statements as "more-likely-than-not" to be sustained by the taxing authority and requires measurement of a tax position meeting the more-likely-than-not criterion, based on the largest benefit that is more than 50 percent likely to be realized. Management has analyzed the Portfolios' tax positions to be taken on the federal income tax returns for all open tax years (tax years ended November 30, 2005 through the period ended October 31, 2008), for purposes of implementing FIN 48, and has concluded that no provision for income tax is required in the Portfolios' financial statements.

G. Financial Instruments:

In accordance with the Portfolios' investment objectives and policies, the Portfolios may invest in certain financial instruments that have off-balance sheet risk in excess of the amounts recognized in the Financial Statements and concentrations of credit and market risk. The instruments and its significant corresponding risks are described below:

Repurchase Agreements: The LWAS/DFA Two-Year Fixed Income Portfolio and the LWAS/DFA Two-Year Government Portfolio may purchase money market instruments subject to the counterparty's agreement to repurchase them at an agreed upon date and price. The counterparty will be required on a daily basis to maintain the value of the collateral subject to the agreement at not less than the repurchase price (including accrued interest). The agreements are conditioned upon the collateral being deposited under the Federal Reserve book-entry system or with the Fund's custodian or a third party sub-custodian. In the event of default or bankruptcy by the other party to the agreement, retention of the collateral may be subject to legal proceedings. All open repurchase agreements were entered into on April 30, 2009.

H. Line of Credit:

The Fund, together with other Dimensional-advised portfolios, has entered into a $250 million unsecured discretionary line of credit effective June 30, 2003 with an affiliate of its domestic custodian bank. Each portfolio is permitted to borrow, subject to its investment limitations, up to a maximum of $250 million, as long as total borrowings under the line of credit do not exceed $250 million in the aggregate. Borrowings under the line of credit are charged interest at the then current Federal Funds Rate plus 1%. Each portfolio is individually, and not jointly, liable for its particular advances under the line of credit. There is no commitment fee on the unused portion of the line of credit. The agreement for the discretionary line of credit may be terminated by either party at any time. The line of credit is scheduled to expire on June 23, 2009. There were no borrowings by the Portfolios under this line of credit during the six months end ed April 30, 2009.

The Fund, together with other Dimensional-advised portfolios, has also entered into an additional $500 million unsecured line of credit effective January 15, 2009 with its international custodian bank. Each portfolio is permitted to borrow, subject to its investment limitations, up to a maximum of $500 million, as long as total borrowings under the line of credit do not exceed $500 million in the aggregate. Each portfolio is individually, and not jointly, liable for its particular advances under the line of credit. Borrowings under the line of credit are charged interest at rates agreed to by the parties at the time of borrowing. There is no commitment fee on the unused portion of the line of credit. The agreement for the line of credit expires on January 15, 2010. There were no borrowings by the Portfolios under this line of credit during the six months ended April 30, 2009.

I. Indemnitees; Contractual Obligations:

Under the Fund's organizational documents, its officers and directors are indemnified against certain liabilities arising out of the performance of their duties to the Fund.

J. Recently Issued Accounting Standards and Interpretation:

K. Other:

At April 30, 2009, the following number of shareholders held the following approximate percentages of outstanding shares of the Portfolios. One or more of the shareholders is an omnibus account, which typically hold shares for the benefit of several other underlying investors.

	Number of Shareholders		Approximate Percentage of Outstanding Shares
LWAS/DFA U.S. High Book to Market Portfolio		2		96	%
LWAS/DFA Two-Year Fixed Income Portfolio		3		100	%
LWAS/DFA Two-Year Government Portfolio		2		96	%

DFA INVESTMENT DIMENSIONS GROUP INC.

LWAS/DFA INTERNATIONAL HIGH BOOK TO MARKET PORTFOLIO

DISCLOSURE OF FUND EXPENSES
(Unaudited)

The Expense Table below illustrate your fund's costs in two ways.

Actual Fund Return

Hypothetical Example for Comparison Purposes

Please note that the expenses shown in the table. are meant to highlight and help you compare ongoing costs only and do not reflect any transactional costs, if applicable. The "Annualized Expense Ratio" represents the actual expenses for the six-month period indicated.

Six Months Ended April 30, 2009

EXPENSE TABLE

	Beginning Account Value 11/01/08		Ending Account Value 04/30/09		Annualized Expense Ratio*			Expenses Paid During Period*
Actual Fund Return	$	1,000.00	$	1,000.40		0.53	%	$	2.63
Hypothetical 5% Annual Return	$	1,000.00	$	1,022.17		0.53	%	$	2.66

DFA INVESTMENT DIMENSIONS GROUP INC.

LWAS/DFA INTERNATIONAL HIGH BOOK TO MARKET PORTFOLIO

DISCLOSURE OF PORTFOLIO HOLDINGS
(Unaudited)

PORTFOLIO HOLDINGS

Affiliated Investment Company

100.0

DFA INVESTMENT DIMENSIONS GROUP INC.

LWAS/DFA INTERNATIONAL HIGH BOOK TO MARKET PORTFOLIO

STATEMENT OF ASSETS AND LIABILITIES

APRIL 30, 2009
(Unaudited)

(Amounts in thousands, except share and per share amounts)

ASSETS:
Investment in The DFA International Value Series of The DFA Investment Trust Company (Affiliated Investment Company) at Value†	$	69,364
Receivables:
Affiliated Investment Company Shares Sold		62
Prepaid Expenses and Other Assets		21
Total Assets		69,447
LIABILITIES:
Payables:
Affiliated Investment Company Purchased		62
Due to Advisor		1
Accrued Expenses and Other Liabilities		23
Total Liabilities		86
NET ASSETS	$	69,361
SHARES OUTSTANDING, $0.01 PAR VALUE (1)		9,493,019
NET ASSET VALUE, OFFERING AND REDEMPTION PRICE PER SHARE	$	7.31
Investment in Affiliated Investment Company at Cost	$	70,960
NET ASSETS CONSIST OF:
Paid-In Capital	$	71,019
Undistributed Net Investment Income (Distributions in Excess of Net Investment Income)		683
Accumulated Net Realized Gain (Loss)		(743	)
Net Unrealized Foreign Exchange Gain (Loss)		(2	)
Net Unrealized Appreciation (Depreciation)		(1,596	)
NET ASSETS	$	69,361
(1) NUMBER OF SHARES AUTHORIZED		100,000,000

See accompanying Notes to Financial Statements.
20

DFA INVESTMENT DIMENSIONS GROUP INC.

LWAS/DFA INTERNATIONAL HIGH BOOK TO MARKET PORTFOLIO

STATEMENT OF OPERATIONS

FOR THE SIX MONTHS ENDED APRIL 30, 2009
(Unaudited)

(Amounts in thousands)

Investment Income
Dividends (Net of Foreign Taxes Withheld of $104)	$	1,123
Interest		3
Income from Securities Lending		111
Expenses Allocated from Affiliated Investment Company		(77	)
Total Investment Income		1,160
Expenses
Administrative Services Fees		3
Accounting & Transfer Agent Fees		7
Shareholder Servicing Fees		63
Filing Fees		8
Shareholders' Reports		9
Professional Fees		2
Other		4
Total Expenses		96
Net Investment Income (Loss)		1,064
Realized and Unrealized Gain (Loss)
Net Realized Gain (Loss) on:
Investment Securities Sold		(744	)
Futures		(2	)
Foreign Currency Transactions		5
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		(1,596	)
Translation of Foreign Currency Denominated Amounts		(2	)
Net Realized and Unrealized Gain (Loss)		(2,339	)
Net Increase (Decrease) in Net Assets Resulting from Operations	$	(1,275	)

Investment Income and Realized and Unrealized Gain (Loss) were allocated from the Portfolio's Master Fund (Affiliated Investment Company).

See accompanying Notes to Financial Statements.
21

DFA INVESTMENT DIMENSIONS GROUP INC.

LWAS/DFA INTERNATIONAL HIGH BOOK TO MARKET PORTFOLIO

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007
	(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	1,064		$	5,051		$	5,215
Net Realized Gain (Loss) on:
Investment Securities Sold		(744	)		12,068	†		4,751	†
Futures		(2	)		—			—
Foreign Currency Transactions		5			—			—
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		(1,596	)		(99,015	)†		19,463	†
Translation of Foreign Currency Denominated Amounts		(2	)		—			—
Net Increase (Decrease) in Net Assets Resulting from Operations		(1,275	)		(81,896	)		29,429
Distributions From:
Net Investment Income		(625	)		(5,330	)		(4,570	)
Net Short-Term Gains		—			(1,075	)		(1,512	)
Net Long-Term Gains		(26,436	)		(10,361	)		(3,475	)
Total Distributions		(27,061	)		(16,766	)		(9,557	)
Capital Share Transactions (1):
Shares Issued		12,926			13,918			12,669
Shares Issued in Lieu of Cash Distributions		23,964			14,298			8,135
Shares Redeemed		(23,512	)		(30,474	)		(35,421	)
Net Increase (Decrease) from Capital Share Transactions		13,378			(2,258	)		(14,617	)
Total Increase (Decrease) in Net Assets		(14,958	)		(100,920	)		5,255
Net Assets
Beginning of Period		84,319			185,239			179,984
End of Period	$	69,361		$	84,319		$	185,239
(1) Shares Issued and Redeemed:
Shares Issued		1,747			875			540
Shares Issued in Lieu of Cash Distributions		3,397			690			359
Shares Redeemed		(3,048	)		(1,785	)		(1,504	)
		2,096			(220	)		(605	)
Undistributed Net Investment Income (Distributions in Excess of Net Investment Income)	$	683		$	244		$	522

† See Note A in the Notes to Financial Statements.

See accompanying Notes to Financial Statements.
22

DFA INVESTMENT DIMENSIONS GROUP INC.

LWAS/DFA INTERNATIONAL HIGH BOOK TO MARKET PORTFOLIO

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Year Ended Nov. 30, 2006			Year Ended Nov. 30, 2005			Year Ended Nov. 30, 2004			Year Ended Nov. 30, 2003
	(Unaudited)
Net Asset Value, Beginning of Period	$	11.40		$	24.32		$	21.89		$	17.49		$	15.93		$	12.55		$	9.61
Income from Investment Operations
Net Investment Income (Loss)		0.12	(A)		0.66	(A)		0.65	(A)		0.61	(A)		0.48			0.27			0.24
Net Gains (Losses) on Securities (Realized and Unrealized)		(0.26	)		(11.36	)		2.98			5.23			1.87			3.63			3.07
Total from Investment Operations		(0.14	)		(10.70	)		3.63			5.84			2.35			3.90			3.31
Less Distributions
Net Investment Income		(0.09	)		(0.70	)		(0.58	)		(0.63	)		(0.43	)		(0.51	)		(0.24	)
Net Realized Gains		(3.86	)		(1.52	)		(0.62	)		(0.81	)		(0.36	)		(0.01	)		(0.13	)
Total Distributions		(3.95	)		(2.22	)		(1.20	)		(1.44	)		(0.79	)		(0.52	)		(0.37	)
Net Asset Value, End of Period	$	7.31		$	11.40		$	24.32		$	21.89		$	17.49		$	15.93		$	12.55
Total Return		0.04	%(C)		(47.99	)%(C)		17.05	%		35.40	%		15.32	%		31.89	%		35.96	%
Net Assets, End of Period (thousands)	$	69,361		$	84,319		$	185,239		$	179,984		$	138,782		$	130,397		$	109,942
Ratio of Expenses to Average Net Assets (D)		0.53	%(B)		0.47	%(B)		0.46	%		0.47	%		0.50	%		0.52	%		0.55	%
Ratio of Net Investment Income to Average Net Assets		3.24	%(B)		3.74	%(B)		2.76	%		3.14	%		2.88	%		1.88	%		2.20	%

See page 1 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.
23

  DFA INVESTMENT DIMENSIONS GROUP INC.
  LWAS/DFA INTERNATIONAL HIGH BOOK TO MARKET PORTFOLIO
  NOTES TO FINANCIAL STATEMENTS
  (Unaudited)

A. Organization:

DFA Investment Dimensions Group Inc. (the "Fund") is an open-end management investment company registered under the Investment Company Act of 1940, whose shares are offered to institutional investors, retirement plans and clients of registered investment advisors. The Fund consists of fifty-seven operational portfolios, of which the LWAS/DFA International High Book to Market Portfolio ("the Portfolio") is presented in this report.

The Portfolio primarily invests its assets in The DFA International Value Series (the "Series"), a corresponding series of The DFA Investment Trust Company. At April 30, 2009, the Portfolio owned 1% of the Series. The financial statements of the Series are included elsewhere in this report and should be read in conjunction with the financial statements of the Portfolio.

On November 1, 2008, The DFA International Value Series, a master fund in a RIC/RIC master feeder structure, had elected with the consent of its respective Holder(s) to change its U.S. federal income tax classification from that of an association taxable as a corporation to a partnership pursuant to Treasury Regulation § 301.7701-3. The change in capital structure and retroactive reclassification of the statement of changes in net assets and financial highlights for the fund is a result of the treatment of a partnership for book purposes. The Series/Portfolio will maintain its books and records and present its financial statements in accordance with generally accepted accounting principles for investment partnerships.

At a regular meeting of the Board of Directors/Trustees (the "Board") on September 16, 2008, the Board voted to change the fiscal and tax year ends of the Portfolio from November 30 to October 31.

B. Significant Accounting Policies:

1. Security Valuation: The shares of the Series held by the Portfolio are valued at its daily net asset value.

Adoption of Statement of Financial Accounting Standards No. 157 "Fair Value Measurements" ("FAS 157")

Effective December 1, 2007, the Portfolio adopted the Financial Accounting Standards No. 157. This standard clarifies the definition of fair value for financial reporting, establishes a framework for measuring fair value and requires additional disclosures about the use of fair value measurements. The three levels of the fair value hierarchy under FAS 157 are described below:

• Level 1 – quoted prices in active markets for identical securities

• Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 – significant unobservable inputs (including the Portfolio's own assumptions in determining the fair value of investments)

	Valuation Inputs
	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
LWAS/DFA International High Book to Market Portfolio	$	69,364		—		—	$	69,364

3. Other: The Portfolio recognizes its pro-rata share, on a daily basis, of net investment income and realized and unrealized gains and losses of investment securities and foreign currency from the Series, which is treated as a partnership for federal income tax purposes. Dividend income and distributions to shareholders are recorded on the ex-dividend date. Distributions received from the investment in affiliated investment company that represent a return of capital or capital gain are recorded as a reduction of cost of investments or a realized gain, respectively. Expenses directly attributable to the Portfolio are directly charged. Common expenses of the Fund are allocated using methods approved by the Board of Directors/Trustees, generally based on average net assets.

C. Investment Advisor:

Dimensional Fund Advisors LP ("Dimensional" or the "Advisor") provides administrative services to the Portfolio, including supervision of services provided by others, providing information to the shareholders and to the Board of Directors/Trustees, and other administrative services. The Advisor provides investment advisory services to the Series. For the six months ended April 30, 2009, the Portfolio's administrative services fees were accrued daily and paid monthly to the Advisor based on an effective annual rate of 0.01% of average daily net assets of the Portfolio.

In addition, pursuant to a Client Service Agreement with LWI Financial Inc. ("LWIF"), the Portfolio pays a Client Services fee to LWIF at the effective annual rate of 0.19% of its average daily net assets.

Fees Paid to Officers and Directors/Trustees:

Certain Officers and Directors/Trustees of the Advisor are also Officers and Directors/Trustees of the Fund; however, such Officers and Directors/Trustees (with the exception of the Chief Compliance Officer ("CCO")) receive no compensation from the Fund. For the six months ended April 30, 2009, total related amounts paid by the Fund to the CCO were $94 (in thousands). The total related amount paid by the Portfolio is included in Other Expenses on the Statement of Operations.

D. Federal Income Taxes:

Distributions from net investment income and net realized capital gains are determined in accordance with U.S. federal income tax regulations, which may differ from those amounts determined under accounting principles generally accepted in the United States of America. These book/tax differences are either temporary or permanent in nature. To the extent these differences are permanent they are charged, or credited to paid-in capital, undistributed net investment income or accumulated net realized gains, as appropriate, in the period that the differences arise. Accordingly, the following permanent differences as of October 31, 2008, primarily attributable to the utilization of accumulated earnings and profits distributed to shareholders on redemptions of shares as part of the dividends paid deduction for income tax purposes were reclassified to the following accounts. These reclassifications had no effect on net asset value per share (amounts in thousands):

				Increase (Decrease) Undistributed Net Investment Income				Increase (Decrease) Accumulated Net Realized Gains/(Losses)
LWAS/DFA International High Book to Market Portfolio				$	1			$	(1	)

	Net Investment Income and Short-Term Capital Gains		Long-Term Capital Gain		Total
2006	$	6,063	$	5,851	$	11,914
2007		6,376		3,987		10,363
2008		6,405		10,361		16,766

At October 31, 2008, the components of distributable earnings/(accumulated losses) were as follows (amounts in thousands):

				Undistributed Net Investment Income and Short-Term Capital Gains				Undistributed Long-Term Capital Gains				Total Net Distributable Earnings (Accumulated Losses)
				$	247			$	26,433			$	26,680

For federal income tax purposes, the Fund measures its capital loss carryforwards annually at October 31, its fiscal year end. Capital loss carryforwards may be carried forward and applied against future capital gains. As of October 31, 2008, the Portfolio had no capital loss carryforwards available to offset future realized capital gains.

				Federal Tax Cost				Unrealized Appreciation				Unrealized (Depreciation)				Net Unrealized Appreciation (Depreciation)
				$	75,887			$	5,075			$	(11,597	)		$	(6,522	)

positions in the financial statements as "more-likely-than-not" to be sustained by the taxing authority and requires measurement of a tax position meeting the more-likely-than-not criterion, based on the largest benefit that is more than 50 percent likely to be realized. Management has analyzed the Portfolio's tax positions to be taken on the federal income tax returns for all open tax years (tax years ended November 30, 2005 through the period ended October 31, 2008), for purposes of implementing FIN 48, and has concluded that no provision for income tax is required in the Portfolio's financial statements.

On November 1, 2008, The DFA International Value Series, a master fund in a RIC/RIC master feeder structure with five RIC feeders and two direct client investors, made a "Check-the-box" election for federal income tax purposes pursuant to Treasury Regulation § 301.7701-3, to change its federal entity classification from a corporation taxable as a regulated investment company to a partnership. As a result of this election, the master fund is deemed to have distributed all of its assets and liabilities, in a taxable transaction, to its shareholders in liquidation of the master fund. Immediately thereafter, the shareholders contributed all of the distributed assets and liabilities to a newly formed partnership. The final tax year end of The DFA International Value Series was October 31, 2008. For Federal income tax purposes, pursuant to Code §336(a), the master fund recognizes gain or loss as if the master's investment securities were sold to its shareholders and, pursuant to Code §331, each of the Portfolios recognizes gain or loss as if it liquidated its investment in the master. For tax purposes, pursuant to Code § 334(a), each of the Portfolio's will take a fair market value basis in the securities deemed received by them and a new holding period for those securities commences on the deemed liquidation date.

The master fund had book/tax differences upon its deemed liquidation. The following summary of permanent differences occurred as of the respective effective "Check the Box" election date.

				Increase (Decrease) Paid-in Capital				Unrealized Appreciation (Depreciation) Investment Securities				Increase (Decrease) Undistributed Net Investment Income				Increase (Decrease) Accumulated Net Realized Gains(Losses)
				$	(2,187,614,395	)		$	2,319,051,847			$	(602,214	)		$	(130,835,238	)

As a result of the transaction, The DFA International Value Series recognized a ($2,309,440,866) and ($718,733) capital and currency loss respectively for tax year ended October 31, 2008. Additionally, the Series has written off $2,178,493,687 of expired capital loss carryover as a permanent book/tax reporting difference decreasing paid in capital.

	Unrealized Appreciation (Depreciation) Investment Securities			Increase (Decrease) Accumulated Net Realized Gains(Losses)
DFA International Value Portfolio	$	1,598,039,236		$	(1,598,039,236	)
DFA International Value Portfolio II		49,859,737			(49,859,737	)
DFA International Value Portfolio III		155,866,882			(155,866,882	)
DFA International Value Portfolio IV		82,052,198			(82,052,198	)
LWAS/DFA International High Book To Market Portfolio		(19,800,535	)		19,800,535

For financial reporting purposes, this transaction had no impact on the net assets of the respective funds.

E. Line of Credit:

permitted to borrow, subject to its investment limitations, up to a maximum of $250 million, as long as total borrowings under the line of credit do not exceed $250 million in the aggregate. Borrowings under the line of credit are charged interest at the current Federal Funds Rate plus 1%. Each portfolio is individually, and not jointly, liable for its particular advances under the line of credit. There is no commitment fee on the unused portion of the line of credit. The agreement for the discretionary line of credit may be terminated by either party at any time. The line of credit is scheduled to expire on June 23, 2009. There were no borrowings by the Portfolio under this line of credit during the six months ended April 30, 2009.

The Fund, together with other Dimensional-advised portfolios, has also entered into an additional $500 million unsecured line of credit effective January 15, 2009 with its international custodian bank. Each portfolio is permitted to borrow, subject to its investment limitations, up to a maximum of $500 million, as long as total borrowings under the line of credit do not exceed $500 million in the aggregate. Each portfolio is individually, and not jointly, liable for its particular advances under the line of credit. Borrowings under the line of credit are charged interest at rates agreed to by the parties at the time of borrowing. There is no commitment fee on the unused portion of the line of credit. The agreement for the line of credit expires on January 15, 2010. There were no borrowings by the Portfolio under this line of credit during the six months ended April 30, 2009.

F. Indemnitees; Contractual Obligations:

Under the Fund's organizational documents, its officers and directors are indemnified against certain liabilities arising out of the performance of their duties to the Fund.

G. Recently Issued Accounting Standards and Interpretation:

H. Other:

At April 30, 2009, two shareholders held approximately 95% of the outstanding shares of the Portfolio. One or more of the shareholders is an omnibus account, which typically hold shares for the benefit of several other underlying investors.

THE DFA INVESTMENT TRUST COMPANY

DISCLOSURE OF FUND EXPENSES
(Unaudited)

The Expense Tables below illustrate your fund's costs in two ways.

Actual Fund Return

Hypothetical Example for Comparison Purposes

Six Months Ended April 30, 2009

EXPENSE TABLES

The U.S. Large Cap Value Series	Beginning Account Value 11/01/08		Ending Account Value 04/30/09		Annualized Expense Ratio*			Expenses Paid During Period*
Actual Fund Return	$	1,000.00	$	900.80		0.12	%	$	0.57
Hypothetical 5% Annual Return	$	1,000.00	$	1,024.20		0.12	%	$	0.60
The DFA International Value Series
Actual Fund Return	$	1,000.00	$	1,002.60		0.24	%	$	1.19
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.60		0.24	%	$	1.20

THE DFA INVESTMENT TRUST COMPANY

DISCLOSURE OF PORTFOLIO HOLDINGS
(Unaudited)

PORTFOLIO HOLDINGS

DOMESTIC AND INTERNATIONAL EQUITY PORTFOLIOS

	Consumer Discretionary			Consumer Staples			Energy			Financials			Health Care			Industrials			Information Technology			Materials			Telecommunication Services			Utilities			Other			Total
The U.S. Large Cap Value Series		16.4	%		6.2	%		15.9	%		29.6	%		3.4	%		15.5	%		4.1	%		3.0	%		5.8	%		0.1	%		—			100.0	%
The DFA International Value Series		13.0	%		4.7	%		5.4	%		44.1	%		0.3	%		9.9	%		3.6	%		9.3	%		7.1	%		2.4	%		0.2	%		100.0	%

THE U.S. LARGE CAP VALUE SERIES

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2009
(Unaudited)

	Shares		Value†		Percentage of Net Assets**
COMMON STOCKS — (84.3%)
Consumer Discretionary — (14.5%)
Carnival Corp.		2,310,498	$	62,106,186		1.0	%
# CBS Corp. Class B		4,471,899		31,482,169		0.5	%
Comcast Corp. Class A		11,815,542		182,668,279		3.0	%
Comcast Corp. Special Class A		3,259,343		47,847,155		0.8	%
Disney (Walt) Co.		3,646,964		79,868,512		1.3	%
* Liberty Media Corp. - Entertainment Class A		3,004,009		73,147,619		1.2	%
*# Sears Holdings Corp.		503,427		31,449,085		0.5	%
Time Warner Cable, Inc.		1,980,956		63,846,212		1.1	%
Time Warner, Inc.		6,156,393		134,394,059		2.2	%
Other Securities				328,702,773		5.4	%
Total Consumer Discretionary				1,035,512,049		17.0	%
Consumer Staples — (5.0%)
Archer-Daniels-Midland Co.		1,665,460		41,003,625		0.7	%
CVS Caremark Corp.		4,387,117		139,422,578		2.3	%
Kraft Foods, Inc.		2,137,904		50,026,954		0.8	%
Other Securities				125,723,460		2.1	%
Total Consumer Staples				356,176,617		5.9	%
Energy — (13.4%)
Anadarko Petroleum Corp.		2,783,468		119,856,132		2.0	%
# Apache Corp.		1,942,671		141,543,009		2.3	%
# Chesapeake Energy Corp.		2,496,221		49,200,516		0.8	%
ConocoPhillips		5,133,566		210,476,206		3.5	%
Devon Energy Corp.		1,962,942		101,778,543		1.7	%
# Marathon Oil Corp.		3,096,335		91,961,150		1.5	%
Valero Energy Corp.		1,735,295		34,428,253		0.6	%
XTO Energy, Inc.		1,015,200		35,186,832		0.6	%
Other Securities				178,640,821		2.8	%
Total Energy				963,071,462		15.8	%
Financials — (25.0%)
Allstate Corp.		2,540,615		59,272,548		1.0	%
# Bank of America Corp.		10,552,600		94,234,718		1.5	%
# Bank of New York Mellon Corp.		1,972,678		50,263,835		0.8	%
# BlackRock, Inc.		275,209		40,323,623		0.7	%
Chubb Corp.		1,620,173		63,105,738		1.0	%
# Goldman Sachs Group, Inc.		511,700		65,753,450		1.1	%
JPMorgan Chase & Co.		7,983,370		263,451,210		4.3	%
Loews Corp.		2,618,560		65,175,958		1.1	%
MetLife, Inc.		4,847,114		144,201,642		2.4	%
# Morgan Stanley		4,266,297		100,855,261		1.7	%
# Prudential Financial, Inc.		1,829,600		52,838,848		0.9	%
The Travelers Companies, Inc.		3,408,676		140,232,931		2.3	%
# Unum Group		1,898,589		31,022,944		0.5	%
# Wells Fargo & Co.		4,585,800		91,761,858		1.5	%
Other Securities				528,187,530		8.7	%
Total Financials				1,790,682,094		29.5	%
Health Care — (2.8%)
* WellPoint, Inc.		2,193,022		93,773,621		1.5	%
Other Securities				109,759,122		1.9	%
Total Health Care				203,532,743		3.4	%

THE U.S. LARGE CAP VALUE SERIES

CONTINUED

	Shares		Value†		Percentage of Net Assets**
Industrials — (13.1%)
Burlington Northern Santa Fe Corp.		2,043,915	$	137,923,384		2.3	%
CSX Corp.		2,289,004		67,731,628		1.1	%
# FedEx Corp.		920,593		51,516,384		0.8	%
# General Electric Co.		18,097,900		228,938,435		3.8	%
# Norfolk Southern Corp.		2,221,920		79,278,106		1.3	%
Northrop Grumman Corp.		1,973,778		95,432,166		1.6	%
Southwest Airlines Co.		4,297,932		29,999,565		0.5	%
# Union Pacific Corp.		3,172,808		155,911,785		2.6	%
Other Securities				91,607,377		1.4	%
Total Industrials				938,338,830		15.4	%
Information Technology — (3.0%)
*# Computer Sciences Corp.		1,338,943		49,487,333		0.8	%
Motorola, Inc.		6,603,400		36,516,802		0.6	%
Other Securities				131,920,074		2.2	%
Total Information Technology				217,924,209		3.6	%
Materials — (2.5%)
# Alcoa, Inc.		3,921,408		35,567,171		0.6	%
# Dow Chemical Co.		3,647,149		58,354,384		1.0	%
# Weyerhaeuser Co.		1,105,551		38,981,728		0.6	%
Other Securities				47,065,638		0.8	%
Total Materials				179,968,921		3.0	%
Telecommunication Services — (4.9%)
AT&T, Inc.		8,259,100		211,598,142		3.5	%
Verizon Communications, Inc.		2,528,765		76,722,730		1.3	%
Other Securities				64,656,931		1.0	%
Total Telecommunication Services				352,977,803		5.8	%
Utilities — (0.1%)
Total Utilities				7,248,006		0.1	%
TOTAL COMMON STOCKS				6,045,432,734		99.5	%
	Face Amount
	(000)
TEMPORARY CASH INVESTMENTS — (0.3%)
Repurchase Agreement, PNC Capital Markets, Inc. 0.19%, 05/01/09 (Collateralized by $19,225,000 FHLMC 4.50%, 05/01/23, valued at $18,375,125) to be repurchased at $18,099,096	$	18,099		18,099,000		0.3	%
	Shares
SECURITIES LENDING COLLATERAL — (15.4%)
§@ DFA Short Term Investment Fund LP		1,097,153,506		1,097,153,506		18.0	%
	Face Amount
	(000)
@ Repurchase Agreement, Deutsche Bank Securities 0.17%, 05/01/09 (Collateralized by $8,840,259 FNMA 5.000%, 06/01/35 & 7.000%, 12/01/38, valued at $6,744,429) to be repurchased at $6,548,020	$	6,548		6,547,989		0.1	%
TOTAL SECURITIES LENDING COLLATERAL				1,103,701,495		18.1	%
TOTAL INVESTMENTS — (100.0%) (Cost $7,227,800,984)			$	7,167,233,229		117.9	%

See accompanying Notes to Financial Statements.
32

THE DFA INTERNATIONAL VALUE SERIES

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2009
(Unaudited)

	Shares		Value††		Percentage of Net Assets**
AUSTRALIA — (4.1%)
COMMON STOCKS — (4.1%)
Australia & New Zealand Banking Group, Ltd.		3,302,749	$	38,088,001		0.8	%
Commonwealth Bank of Australia		2,119,091		54,145,231		1.2	%
National Australia Bank, Ltd.		2,933,161		43,866,134		0.9	%
Other Securities				99,905,696		2.1	%
TOTAL — AUSTRALIA				236,005,062		5.0	%
AUSTRIA — (0.4%)
COMMON STOCKS — (0.4%)
Other Securities				21,671,633		0.5	%
BELGIUM — (0.6%)
COMMON STOCKS — (0.6%)
Other Securities				36,754,441		0.8	%
RIGHTS/WARRANTS — (0.0%)
Other Securities				133		0.0	%
TOTAL — BELGIUM				36,754,574		0.8	%
CANADA — (6.5%)
COMMON STOCKS — (6.5%)
EnCana Corp.		560,598		25,692,705		0.5	%
# Manulife Financial Corp.		1,562,378		26,604,811		0.6	%
Petro-Canada		1,205,300		38,038,715		0.8	%
# Sun Life Financial, Inc.		1,262,400		29,515,595		0.6	%
# Toronto Dominion Bank		729,198		28,781,719		0.6	%
Other Securities				222,552,198		4.8	%
TOTAL — CANADA				371,185,743		7.9	%
DENMARK — (0.9%)
COMMON STOCKS — (0.9%)
Other Securities				48,943,826		1.0	%
FINLAND — (0.5%)
COMMON STOCKS — (0.5%)
Other Securities				30,825,926		0.7	%
FRANCE — (7.9%)
COMMON STOCKS — (7.7%)
* AXA SA		2,818,397		47,353,868		1.0	%
# BNP Paribas SA		1,615,427		85,042,335		1.8	%
Credit Agricole SA		1,759,114		25,720,980		0.5	%
Societe Generale Paris		720,688		36,833,336		0.8	%
# Vivendi SA		2,482,257		66,745,603		1.4	%
Other Securities				181,562,214		4.0	%
TOTAL COMMON STOCKS				443,258,336		9.5	%
RIGHTS/WARRANTS — (0.2%)
Other Securities				7,906,234		0.2	%
TOTAL — FRANCE				451,164,570		9.7	%

THE DFA INTERNATIONAL VALUE SERIES

CONTINUED

	Shares		Value††		Percentage of Net Assets**
GERMANY — (8.0%)
COMMON STOCKS — (8.0%)
# Allianz SE		442,712	$	40,785,971		0.9	%
# Allianz SE Sponsored ADR		2,834,240		25,678,214		0.5	%
# Daimler AG		1,684,003		60,049,288		1.3	%
# Deutsche Bank AG		774,190		41,285,440		0.9	%
# Deutsche Telekom AG		2,621,866		32,001,474		0.7	%
# Deutsche Telekom AG Sponsored ADR		2,705,150		29,432,032		0.6	%
# E.ON AG		1,336,631		44,865,879		1.0	%
#* E.ON AG Sponsored ADR		1,091,708		36,735,974		0.8	%
# Munchener Rueckversicherungs-Gesellschaft AG		388,934		53,739,121		1.1	%
Other Securities				95,781,641		2.0	%
TOTAL — GERMANY				460,355,034		9.8	%
GREECE — (0.2%)
COMMON STOCKS — (0.2%)
Other Securities				11,875,809		0.3	%
HONG KONG — (2.6%)
COMMON STOCKS — (2.6%)
Cheung Kong Holdings, Ltd.		3,224,000		33,545,966		0.7	%
Hutchison Whampoa, Ltd.		5,472,000		32,089,763		0.7	%
Other Securities				82,736,600		1.8	%
TOTAL — HONG KONG				148,372,329		3.2	%
IRELAND — (0.0%)
COMMON STOCKS — (0.0%)
Other Securities				60,211		0.0	%
ITALY — (2.5%)
COMMON STOCKS — (2.5%)
Intesa Sanpaolo SpA		10,621,828		33,839,680		0.7	%
UniCredito SpA		13,337,664		32,476,877		0.7	%
Other Securities				79,042,887		1.7	%
TOTAL — ITALY				145,359,444		3.1	%
JAPAN — (13.3%)
COMMON STOCKS — (13.3%)
FUJIFILM Holdings Corp.		1,077,300		27,717,044		0.6	%
# Kyocera Corp.		327,900		25,466,163		0.6	%
# Sony Corp. Sponsored ADR		1,235,319		31,945,349		0.7	%
Tokio Marine Holdings, Inc.		1,457,311		38,434,095		0.8	%
Other Securities				637,298,957		13.6	%
TOTAL — JAPAN				760,861,608		16.3	%
NETHERLANDS — (3.1%)
COMMON STOCKS — (3.1%)
# ArcelorMittal		1,877,993		43,990,804		0.9	%
ING Groep NV		3,093,625		28,199,070		0.6	%
Koninklijke Philips Electronics NV		3,072,622		55,439,317		1.2	%
Other Securities				51,581,075		1.1	%
TOTAL — NETHERLANDS				179,210,266		3.8	%
NEW ZEALAND — (0.1%)
COMMON STOCKS — (0.1%)
Other Securities				5,583,782		0.1	%

THE DFA INTERNATIONAL VALUE SERIES

CONTINUED

	Shares		Value††		Percentage of Net Assets**
NORWAY — (0.8%)
COMMON STOCKS — (0.8%)
Other Securities			$	47,825,298		1.0	%
PORTUGAL — (0.1%)
COMMON STOCKS — (0.1%)
Other Securities				7,296,563		0.2	%
SINGAPORE — (1.4%)
COMMON STOCKS — (1.4%)
DBS Group Holdings, Ltd.		4,164,750		26,476,712		0.6	%
Other Securities				51,597,299		1.1	%
TOTAL — SINGAPORE				78,074,011		1.7	%
SPAIN — (4.2%)
COMMON STOCKS — (4.2%)
# Banco Santander Central Hispano SA		7,174,788		69,013,904		1.5	%
# Banco Santander SA Sponsored ADR		4,608,838		42,170,868		0.9	%
Other Securities				129,097,934		2.7	%
TOTAL — SPAIN				240,282,706		5.1	%
SWEDEN — (2.4%)
COMMON STOCKS — (2.4%)
# Nordea Bank AB		6,583,962		48,973,792		1.1	%
Other Securities				90,292,912		1.9	%
TOTAL — SWEDEN				139,266,704		3.0	%
SWITZERLAND — (6.0%)
COMMON STOCKS — (6.0%)
# Credit Suisse Group AG		1,755,349		68,592,952		1.5	%
Credit Suisse Group AG Sponsored ADR		840,377		32,169,631		0.7	%
* UBS AG		2,815,663		38,677,332		0.8	%
Zurich Financial Services AG		322,012		59,839,659		1.3	%
Other Securities				142,943,373		3.0	%
TOTAL — SWITZERLAND				342,222,947		7.3	%
UNITED KINGDOM — (14.8%)
COMMON STOCKS — (14.8%)
Anglo American P.L.C.		1,329,421		28,606,903		0.6	%
Aviva P.L.C.		6,571,996		30,257,745		0.7	%
# Barclays P.L.C. Sponsored ADR		2,451,654		39,250,981		0.8	%
# HSBC Holdings P.L.C. Sponsored ADR		3,405,193		121,224,871		2.6	%
Kingfisher P.L.C.		12,172,495		33,136,239		0.7	%
Royal Dutch Shell P.L.C. ADR		1,426,722		64,915,851		1.4	%
# Thomson Reuters P.L.C.		1,137,914		29,268,757		0.6	%
Vodafone Group P.L.C.		34,976,333		64,285,526		1.4	%
Vodafone Group P.L.C. Sponsored ADR		6,615,474		121,393,948		2.6	%
Other Securities				318,932,863		6.8	%
TOTAL — UNITED KINGDOM				851,273,684		18.2	%
	Face Amount		Value†
	(000)
TEMPORARY CASH INVESTMENTS — (0.3%)
Repurchase Agreement, PNC Capital Markets, Inc. 0.19%, 05/01/09 (Collateralized by $14,905,000 FNMA 5.00%, 05/01/23, valued at $13,531,872) to be repurchased at $13,331,070	$	13,331		13,331,000		0.3	%

THE DFA INTERNATIONAL VALUE SERIES

CONTINUED

	Shares		Value†		Percentage of Net Assets**
SECURITIES LENDING COLLATERAL — (19.3%)
§@ DFA Short Term Investment Fund LP		1,106,332,861	$	1,106,332,861		23.7	%
	Face Amount
	(000)
@ Repurchase Agreement, Deutsche Bank Securities 0.17%, 05/01/09 (Collateralized by $51,198,873 FHLMC 7.000%(r), 08/01/38, valued at $2,184,573) to be repurchased at $2,141,748	$	2,142		2,141,738		0.0	%
TOTAL SECURITIES LENDING COLLATERAL				1,108,474,599		23.7	%
TOTAL INVESTMENTS — (100.0%) (Cost $5,789,745,691)			$	5,736,277,329		122.7	%

See accompanying Notes to Financial Statements.
36

THE DFA INVESTMENT TRUST COMPANY

STATEMENTS OF ASSETS AND LIABILITIES

APRIL 30, 2009
(Unaudited)

(Amounts in thousands)

	The U.S. Large Cap Value Series		The DFA International Value Series
ASSETS:
Investments at Value (including $1,067,948 and $1,049,081 of securities on loan, respectively)	$	6,045,433	$	4,614,471
Temporary Cash Investments at Value & Cost		18,099		13,331
Collateral Received from Securities on Loan at Value & Cost		1,103,701		1,108,475
Foreign Currencies at Value		—		17,108
Cash		—		16
Receivables:
Investment Securities Sold		28,016		30,380
Dividends, Interest, and Tax Reclaims		9,319		26,243
Securities Lending Income		976		2,521
Fund Shares Sold		26		2,860
Prepaid Expenses and Other Assets		18		185
Total Assets		7,205,588		5,815,590
LIABILITIES:
Payables:
Upon Return of Securities Loaned		1,103,701		1,108,475
Investment Securities Purchased		22,059		28,500
Fund Shares Redeemed		941		981
Due to Advisor		485		739
Accrued Expenses and Other Liabilities		275		298
Total Liabilities		1,127,461		1,138,993
NET ASSETS	$	6,078,127	$	4,676,597
Investments at Cost	$	6,106,001	$	4,667,940
Foreign Currencies at Cost	$	—	$	16,150

See accompanying Notes to Financial Statements.
37

THE DFA INVESTMENT TRUST COMPANY

STATEMENTS OF OPERATIONS

FOR THE SIX MONTHS ENDED APRIL 30, 2009
(Unaudited)

(Amounts in thousands)

	The U.S. Large Cap Value Series			The DFA International Value Series
Investment Income
Dividends (Net of Foreign Taxes Withheld of $20 and $6,887 respectively)	$	89,932		$	71,843
Interest		148			181
Income from Securities Lending		5,817			7,172
Total Investment Income		95,897			79,196
Expenses
Investment Advisory Services Fees		2,859			4,232
Accounting & Transfer Agent Fees		320			243
Custodian Fees		34			283
Shareholders' Reports		46			40
Directors'/Trustees' Fees & Expenses		47			30
Professional Fees		80			80
Other		39			55
Total Expenses		3,425			4,963
Net Investment Income (Loss)		92,472			74,233
Realized and Unrealized Gain (Loss)
Net Realized Gain (Loss) on:
Investment Securities Sold		(322,564	)		(26,775	)
Futures		7,204			(1,124	)
Foreign Currency Transactions		—			442
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		(484,081	)		(52,510	)
Futures		(29	)		—
Translation of Foreign Currency Denominated Amounts		—			(597	)
Net Realized and Unrealized Gain (Loss)		(799,470	)		(80,564	)
Net Increase (Decrease) in Net Assets Resulting from Operations	$	(706,998	)	$	(6,331	)

See accompanying Notes to Financial Statements.
38

THE DFA INVESTMENT TRUST COMPANY

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	The U.S. Large Cap Value Series									The DFA International Value Series
	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007
	(Unaudited)									(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	92,472		$	166,016		$	146,991		$	74,233		$	304,387		$	274,613
Net Realized Gain (Loss) on:
Investment Securities Sold		(322,564	)		(422,637	)		(118,412	)		(26,775	)		137,811			654,522
Futures		7,204			(1,861	)		—			(1,124	)		(1,153	)		—
Foreign Currency Transactions		—			—			—			442			(4,593	)		2,498
In-Kind Redemptions		—			52,271	*		—			—			103,024	*		—
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		(484,081	)		(3,601,292	)		(150,559	)		(52,510	)		(5,026,911	)		403,307
Futures		(29	)		29			—			—			19			—
Translation of Foreign Currency Denominated Amounts		—			—			—			(597	)		(76	)		(180	)
Net Increase (Decrease) in Net Assets Resulting from Operations		(706,998	)		(3,807,474	)		(121,980	)		(6,331	)		(4,487,492	)		1,334,760
Transactions in Interest:
Contributions		482,905			1,370,762			1,783,358			299,341			927,878			1,731,698
Withdrawals		(437,143	)		(983,247	)*†		(368,362	)†		(316,750	)		(1,378,770	)*†		(884,989	)†
Net Increase (Decrease) from Transactions in Interest		45,762			387,515			1,414,996			(17,409	)		(450,892	)		846,709
Total Increase (Decrease) in Net Assets		(661,236	)		(3,419,959	)		1,293,016			(23,740	)		(4,938,384	)		2,181,469
Net Assets
Beginning of Period		6,739,363			10,159,322			8,866,306			4,700,337			9,638,721			7,457,252
End of Period	$	6,078,127		$	6,739,363		$	10,159,322		$	4,676,597		$	4,700,337		$	9,638,721

* See Note K in the Notes to Financial Statements.

† See Note A in the Notes to Financial Statements.

See accompanying Notes to Financial Statements.
39

THE DFA INVESTMENT TRUST COMPANY

FINANCIAL HIGHLIGHTS

	The U.S. Large Cap Value Series†																					The DFA International Value Series†
	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Year Ended Nov. 30, 2006			Year Ended Nov. 30, 2005			Year Ended Nov. 30, 2004			Year Ended Nov. 30, 2003			Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Year Ended Nov. 30, 2006			Year Ended Nov. 30, 2005			Year Ended Nov. 30, 2004			Year Ended Nov. 30, 2003
	(Unaudited)																					(Unaudited)
Total Return		(9.92	)%(C)		(36.53	)%(C)		(0.32	)%		18.16	%		14.66	%		21.68	%		20.34	%		0.26	%(C)		(47.87	)%(C)		17.32	%		35.73	%		15.61	%		32.15	%		36.24	%
Net Assets, End of Period (thousands)	$	6,078,127		$	6,739,363		$	10,159,322		$	8,866,306		$	5,831,587		$	3,919,913		$	2,510,662		$	4,676,597		$	4,700,337		$	9,638,721		$	7,457,252		$	4,367,698		$	2,804,043		$	1,604,778
Ratio of Expenses to Average Net Assets		0.12	%(B)		0.11	%(B)		0.11	%		0.12	%		0.14	%		0.15	%		0.15	%		0.24	%(B)		0.23	%(B)		0.23	%		0.23	%		0.27	%		0.28	%		0.30	%
Ratio of Net Investment Income to Average Net Assets		3.26	%(B)		1.97	%(B)		1.44	%		1.68	%		1.56	%		1.41	%		1.62	%		3.54	%(B)		4.15	%(B)		3.04	%		3.29	%		2.71	%		2.35	%		2.61	%
Portfolio Turnover Rate		19	%(C)		19	%(C)		9	%		13	%		9	%		7	%		7	%		8	%(C)		16	%(C)		16	%		8	%		10	%		15	%		14	%

See page 1 for the Definitions of Abbreviations and Footnotes.

† See Note A in the Notes to Financial Statements.

See accompanying Notes to Financial Statements.
40

THE DFA INVESTMENT TRUST COMPANY

NOTES TO FINANCIAL STATEMENTS
(Unaudited)

A. Organization:

The DFA Investment Trust Company (the "Trust") is an open-end management investment company registered under the Investment Company Act of 1940. The Trust consists of fourteen investment portfolios, of which The U.S. Large Cap Value Series and The DFA International Value Series (the "Series") are presented in this report.

On December 31, 2008, The U.S. Large Cap Value Series and on November 1, 2008, The DFA International Value Series, each a master fund in a RIC/RIC master feeder structure, had elected with the consent of their respective Holder(s) to change their U.S. federal income tax classification from that of an association taxable as a corporation to a partnership pursuant to Treasury Regulation § 301.7701-3. The change in capital structure and retroactive reclassification of the statement of changes in net assets and financial highlights for the respective funds is a result of the treatment of a partnership for book purposes. Each Series/Portfolio will maintain its books and records and present its financial statements in accordance with generally accepted accounting principles for investment partnerships.

At a regular meeting of the Board of Directors/Trustees (the "Board") on September 16, 2008, the Board voted to change the fiscal and tax year ends of the Series from November 30 to October 31.

B. Significant Accounting Policies:

The following significant accounting policies are in conformity with accounting principles generally accepted in the United States of America. Such policies are consistently followed by the Trust in preparation of its financial statements. The preparation of financial statements in accordance with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from those estimates and those differences could be material.

1. Security Valuation: Securities held by the Series (including over-the-counter securities) are valued at the last quoted sale price of the day. Securities held by the Series that are listed on Nasdaq are valued at the Nasdaq Official Closing Price ("NOCP"). If there is no last reported sale price or NOCP for the day, the Series value the securities at the mean of the most recent quoted bid and asked prices. Price information on listed securities is taken from the exchange where the security is primarily traded. Generally, securities issued by open-end investment companies are valued using their respective net asset values or public offering prices, as appropriate, for purchase orders placed at the close of the New York Stock Exchange (NYSE).

The DFA International Value Series (the "International Series") will also fair value price in the circumstances described below. Generally, trading in foreign securities markets is completed each day at various times prior to the close of the NYSE. For example, trading in the Japanese securities markets is completed each day at the close of the Tokyo Stock Exchange (normally 11:00 p.m. PT), which is fourteen hours prior to the close of the NYSE (normally 1:00 p.m. PT) and the time that the net asset value of the International Series is computed. Due to the time differences between the closings of the relevant foreign securities exchanges and the time the International Series prices its shares at the close of the NYSE, the International Series will fair value its foreign investments when it is determined that the market quotations for the foreign investments are either unreliable or not readily available. The fair value prices will attempt to reflect the impact of the U.S. financial markets' perceptions and trading activities on the International Series'

foreign investments since the last closing prices of the foreign investments were calculated on their primary foreign securities markets or exchanges. For these purposes, the Board of Directors/Trustees of the International Series has determined that movements in relevant indices or other appropriate market indicators, after the close of the Tokyo Stock Exchange or the London Stock Exchange, demonstrate that market quotations may be unreliable. Fair valuation of portfolio securities may occur on a daily basis. The fair value pricing by the International Series utilizes data furnished by an independent pricing service (and that data draws upon, among other information, the market values of foreign investments). The fair value prices of portfolio securities generally will be used when it is determined that the use of such prices will have a material impact on the net asset value of the International Series. When the International Series uses f air value pricing, the values assigned to the International Series' foreign investments may not be the quoted or published prices of the investments on their primary markets or exchanges.

Futures contracts held by the Series are valued using the settlement price established each day on the exchange on which they are traded.

Adoption of Statement of Financial Accounting Standards No. 157 "Fair Value Measurements" ("FAS 157")

Effective December 1, 2007, the Series adopted the Financial Accounting Standards No. 157. This standard clarifies the definition of fair value for financial reporting, establishes a framework for measuring fair value and requires additional disclosures about the use of fair value measurements. The three levels of the fair value hierarchy under FAS 157 are described below:

• Level 1 – quoted prices in active markets for identical securities

• Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 – significant unobservable inputs (including the Series' own assumptions in determining the fair value of investments)

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. A summary of the inputs used to value the Series' net assets as of April 30, 2009 is listed below (in thousands).

	Valuation Inputs
	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
The U.S. Large Cap Value Series	$	6,045,433	$	1,121,800		—	$	7,167,233
The DFA International Value Series		1,264,771		4,471,506		—		5,736,277

2. Foreign Currency Translation: Securities and other assets and liabilities of The DFA International Value Series whose values are initially expressed in foreign currencies, are translated to U.S. dollars using the mean between the most recently quoted bid and asked prices for the U.S. dollar as quoted by generally recognized reliable sources. Dividend and interest income and certain expenses are translated to U.S. dollars at the rate of exchange on their respective accrual dates. Receivables and payables denominated in foreign currencies are marked to market daily based on daily exchange rates, and exchange gains or losses are realized upon ultimate receipt or disbursement.

The DFA International Value Series does not isolate the effect of fluctuations in foreign exchange rates from the effect of fluctuations in the market prices of securities held whether realized or unrealized.

Realized gains or losses on foreign currency transactions represent net foreign exchange gains or losses from the disposition of foreign currencies, currency gains or losses realized between the trade and settlement dates on securities transactions, and the difference between amounts of interest, dividends and foreign withholding taxes recorded on The DFA International Value Series books and the U.S. dollar equivalent amounts actually received or paid.

4. Other: Security transactions are accounted for as of the trade date. Costs used in determining realized gains and losses on the sale of investment securities are on the basis of identified cost. Dividend income and distributions to shareholders are recorded on the ex-dividend date. Distributions received on securities that represent a return of capital or capital gain are recorded as a reduction of cost of investments or as a realized gain, respectively. The Series estimate the character of distributions received that may be considered return of capital distributions. Interest income is recorded on the accrual basis. Discount and premium on securities purchased are amortized over the lives of the respective securities utilizing the effective interest method. Expenses directly at tributable to a Series are directly charged. Common expenses of the Trust or Series are allocated using methods approved by the Board of Directors/Trustees, generally based on average net assets.

The DFA International Value Series may be subject to taxes imposed by countries in which it invests, with respect to its investments in issuers existing or operating in such countries. Such taxes are generally based on income earned or repatriated and capital gains realized on the sale of such investments. The DFA International Value Series accrues such taxes when the related income or capital gains are earned or throughout the holding period. Some countries require governmental approval for the repatriation of investment income, capital or the proceeds of sales of foreign investors. In addition, if there is a deterioration in a country's balance of payments or for other reasons, a country may impose temporary restrictions on foreign capital remittances abroad.

C. Investment Advisor:

Dimensional Fund Advisors LP ("Dimensional" or the "Advisor") provides investment advisory services to the Series. For the six months ended April 30, 2009, the investment advisory services fees were accrued daily and paid monthly to the Advisor based on an effective annual rate of 0.10% and 0.20% of average daily net assets for The U.S. Large Cap Value Series and The DFA International Value Series, respectively.

Fees Paid to Officers and Directors/Trustees:

Certain Officers and Directors/Trustees of the Advisor are also Officers and Directors/Trustees of the Funds; however, such Officers and Directors/Trustees (with the exception of the Chief Compliance Officer ("CCO")) receive no compensation from the Trust. For the six months ended April 30, 2009, the total related amounts paid by the Trust to the CCO were $54 (in thousands). The total related amounts paid by each of the Series are included in Other Expenses on the Statement of Operations.

D. Deferred Compensation:

The U.S. Large Cap Value Series				$	149
The DFA International Value Series					110

E. Purchases and Sales of Securities:

For the six months ended April 30, 2009, the Series made the following purchases and sales of investment securities, other than short-term investments and U.S. government securities (amounts in thousands):

	Purchases		Sales
The U.S. Large Cap Value Series	$	1,349,297	$	1,096,477
The DFA International Value Series		483,633		343,951

There were no purchases or sales of long-term U.S. government securities.

F. Federal Income Taxes:

	Federal Tax Cost		Unrealized Appreciation		Unrealized (Depreciation)			Net Unrealized Appreciation (Depreciation)
The U.S. Large Cap Value Series	$	7,230,014	$	449,084	$	(511,865	)	$	(62,781	)
The DFA International Value Series		5,790,472		304,876		(359,071	)		(54,195	)

In June 2006, the Financial Accounting Standards Board (FASB) issued FASB Interpretation 48 ("FIN 48"), "Accounting for Uncertainty in Income Taxes." This standard defines the threshold for recognizing the benefits of tax-return positions in the financial statements as "more-likely-than-not" to be sustained by the taxing authority and requires measurement of a tax position meeting the more-likely-than-not criterion, based on the largest benefit that is more than 50 percent likely to be realized. Management has analyzed the Series' tax positions to be taken on the federal income tax returns for all open tax years (tax years ended November 30, 2005 through the period ended October 31, 2008), for purposes of implementing FIN 48, and has concluded that no provision for income tax is required in the Series' financial statements.

On November 1, 2008, The DFA International Value Series, a master fund in a RIC/RIC master feeder structure with five RIC feeders and two direct client investors, made a "Check-the-box" election for federal income tax purposes pursuant to Treasury Regulation § 301.7701-3, to change its federal entity classification from a corporation taxable as a regulated investment company to a partnership. As a result of this election, the master fund is deemed to have distributed all of its assets and liabilities, in a taxable transaction, to its shareholders in liquidation of the master fund. Immediately thereafter, the shareholders contributed all of the distributed assets and liabilities to a newly formed partnership. The final tax year end of The DFA International Value Series was October 31, 2008. For Federal income tax purposes, pursuant to Code §336(a), the master fund recognizes gain or loss as if the master's investment securities were sold to its shareholders and, pursuant to Code §331, each of the Portfolios recognizes gain or loss as if it liquidated its investment in the master. For tax purposes, pursuant to Code § 334(a), each of the Portfolio's will take a fair market value basis in the securities deemed received by them and a new holding period for those securities commences on the deemed liquidation date.

The master fund had book/tax differences upon its deemed liquidation. The following summary of permanent differences occurred as of the respective effective "Check the Box" election date.

				Increase (Decrease) Paid-in Capital				Unrealized Appreciation (Depreciation) Investment Securities				Increase (Decrease) Undistributed Net Investment Income				Increase (Decrease) Accumulated Net Realized Gains(Losses)
				$	(2,187,614,395	)		$	2,319,051,847			$	(602,214	)		$	(130,835,238	)

As a result of the transaction, The DFA International Value Series recognized a ($2,309,440,866) and ($718,733) capital and currency loss respectively for tax year ended October 31, 2008. Additionally, the Series has written off $2,178,493,687 of expired capital loss carryover as a permanent book/tax reporting difference decreasing paid in capital.

	Unrealized Appreciation (Depreciation) Investment Securities			Increase (Decrease) Accumulated Net Realized Gains(Losses)
DFA International Value Portfolio	$	1,598,039,236		$	(1,598,039,236	)
DFA International Value Portfolio II		49,859,737			(49,859,737	)
DFA International Value Portfolio III		155,866,882			(155,866,882	)
DFA International Value Portfolio IV		82,052,198			(82,052,198	)
LWAS/DFA International High Book To Market Portfolio		(19,800,535	)		19,800,535

For financial reporting purposes, this transaction had no impact on the net assets of the respective funds.

G. Financial Instruments:

2. Foreign Market Risks: Investments in foreign markets may involve certain consideration and risks not typically associated with investments in the United States of America, including the possibility of future political and economic developments and the level of foreign government supervision and regulation of foreign securities markets. These markets are generally smaller, less liquid and more volatile than the major securities markets in the United States of America. Consequently, acquisition and disposition of securities by the Series may be inhibited.

3. Futures Contracts: During the six months ended April 30, 2009, the Series entered into futures contracts in accordance with their investment objectives. Upon entering into a futures contract, the Series deposit cash or pledge U.S. Government securities to a broker, equal to the minimum "initial margin" requirements of the exchange on which the contract is traded. Subsequent payments are received from or paid to the broker each day, based on the daily fluctuation in the market value of the contract. These receipts or payments are known as "variation margin" and

are recorded daily by the Series as unrealized gains or losses until the contracts are closed. When the contracts are closed, the Series record a realized gain or loss equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed.

At April 30, 2009, the Series had no outstanding futures contracts.

H. Line of Credit:

The Series, together with other Dimensional-advised portfolios, has entered into a $250 million unsecured discretionary line of credit effective June 30, 2003 with an affiliate of its domestic custodian bank. Each portfolio is permitted to borrow, subject to its investment limitations, up to a maximum of $250 million, as long as total borrowings under the line of credit do not exceed $250 million in the aggregate. Borrowings under the line of credit are charged interest at the then current Federal Funds Rate plus 1%. Each portfolio is individually, and not jointly, liable for its particular advances under the line of credit. There is no commitment fee on the unused portion of the line of credit. The agreement for the discretionary line of credit may be terminated by either party at any time. The line of credit is scheduled to expire on June 23, 2009.

For the six months ended April 30, 2009, borrowings under this line of credit by the Series were as follows (amounts in thousands, except percentages and days):

				Weighted Average Interest Rate				Weighted Average Loan Balance				Number of Days Outstanding				Interest Expense Incurred				Maximum Amount Borrowed During the Period
The U.S. Large Cap Value Series					1.88	%		$	14,285				3			$	2			$	31,000

There were no outstanding borrowings by the Series under this line of credit at April 30, 2009.

The Series, together with other Dimensional-advised portfolios, has also entered into an additional $500 million unsecured line of credit effective January 15, 2009 with its international custodian bank. Each portfolio is permitted to borrow, subject to its investment limitations, up to a maximum of $500 million, as long as total borrowings under the line of credit do not exceed $500 million in the aggregate. Each portfolio is individually, and not jointly, liable for its particular advances under the line of credit. Borrowings under the line of credit are charged interest at rates agreed to by the parties at the time of borrowing. There is no commitment fee on the unused portion of the line of credit. The agreement for the line of credit expires on January 15, 2010.

For the six months ended April 30, 2009, borrowings under this line of credit by the Series were as follows (amounts in thousands, except percentages and days):

				Weighted Average Interest Rate				Weighted Average Loan Balance				Number of Days Outstanding				Interest Expense Incurred				Maximum Amount Borrowed During the Period
The DFA International Value Series					0.95	%		$	11,088				8			$	2			$	18,062

There were no outstanding borrowings by the Series under this line of credit at April 30, 2009.

I. Securities Lending:

this were to occur, the collateral would be adjusted the next business day to ensure adequate collateralization. In the event of default or bankruptcy by the other party to the agreement, realization and/or retention of the collateral may be subject to legal proceedings. If the borrower fails to return loaned securities, and cash collateral being maintained by the borrower is insufficient to cover the value of loaned securities and provided such collateral insufficiency is not the result of investment losses, the lending agent has agreed to pay the amount of the shortfall to the Series or, at the option of the lending agent, to replace the securities.

Subject to each Series' investment policy, the cash collateral received by the Series from securities on loan is invested in securities of the U.S. government or its agencies, repurchase agreements collateralized by securities of the U.S. government or its agencies or shares of the DFA Short Term Investment Fund LP. Agencies include both agency debentures and agency mortgage backed securities. In addition, each Series will be able to terminate the loan at any time and will receive reasonable interest on the loan, as well as amounts equal to any dividends, interest or other distributions on the loaned securities. However, dividend income received from loaned securities may not be eligible to be taxed at qualified dividend income rates.

J. Indemnitees; Contractual Obligations:

Under the Trust's organizational documents, its officers and trustees are indemnified against certain liabilities arising out of the performance of their duties to the Trust.

K. In-Kind Redemptions:

In accordance with guidelines described in the Series' prospectus, the Series may distribute portfolio securities rather than cash as payment for a redemption of fund shares (in-kind redemption). For financial reporting purposes, the Series recognizes a gain on in-kind redemptions to the extent the value of the distributed securities on the date of redemption exceeds the cost of those securities. Gains and losses realized on in-kind redemptions are not recognized for tax purposes and are reclassified from undistributed realized gain (loss) to paid-in capital. During the period December 1, 2007 to October 31, 2008, The U.S. Large Cap Value Series and The DFA International Value Series realized $52,271 and $103,024 (in thousands) of net gain.

L. Recently Issued Accounting Standards and Interpretation:

In March 2008, Statement of Financial Accounting Standards No. 161, Disclosures about Derivative Instruments and Hedging Activities ("FAS 161"), was issued and is effective for fiscal years beginning after November 15, 2008. FAS 161 defines new disclosures of derivative instruments and hedging activities. Management is currently evaluating the implications of FAS 161. At this time, its impact on the Series' financial statements has not been determined.

VOTING PROXIES ON FUND PORTFOLIO SECURITIES

BOARD APPROVAL OF INVESTMENT ADVISORY AGREEMENTS

At the Board meeting held on December 18, 2008 (the "Meeting"), the Board of Directors of Dimensional Investment Group Inc. and the Board of Trustees of The DFA Investment Trust Company (together, the "Board") considered the continuation of the investment advisory/management agreements for each portfolio or series (collectively, the "Funds"). (The investment advisory/management agreements are referred to as the "Advisory Agreements.")

Prior to the Meeting, independent counsel to the Independent Board Members sent to the Advisor a request for information, which identified the information that the Independent Board Members wished to receive in order to consider the continuation of the Advisory Agreements. The Independent Board Members met with their independent counsel in advance of the Meeting to discuss the materials provided by the Advisor, the independent reports prepared by Lipper, Inc. (the "Lipper Reports"), and issues related to the continuation of the Advisory Agreements. Also in advance of the Meeting, management provided additional materials to address and respond to questions that the Independent Board Members posed after their review and analysis of materials provided by the Advisor and the Lipper Reports.

In considering the performance of each Fund, the Board analyzed the Lipper Reports, which compared the performance of each Fund with other funds in its respective peer group and peer universe. The Board also reviewed the performance analysis prepared by the Advisor, which presented the performance of each Fund and its benchmark index, over multiple performance periods, along with the Advisor's explanation of the performance. The Board concluded that the Advisor's explanations provided a sound basis for understanding the comparative performance of the Funds. The Board noted that the Advisor's investment style and methodologies in managing the Funds are not designed to track traditional indexes. As a result, it is expected that certain Funds will underperform their Lipper-designated peer funds and that reporting results will diverge from market indexes, while other Funds may outperform their Lipper-designated peer funds and market indexes for the same periods. The Board determined, among other things, that the performance of each Fund was acceptable as compared with relevant performance standards.

When considering the fees and expenses borne by each Fund, and considering the reasonableness of the management fees paid to the Advisor in light of the services provided to the Fund and any additional benefits received by the Advisor in connection with providing such services, the Board compared the fees charged by the Advisor to the Fund to the fees charged to the funds in its peer group for comparable services as provided in the Lipper Reports. The Board concluded that the advisory fees and total expenses of each Fund over various periods were

favorable in relation to their peer funds, and that the advisory fees were fair, both on an absolute basis and in comparison with the fees of other funds identified in the peer groups and the industry at large. The Board also noted that significant reductions in the non-management fees charged by the Funds' administrator and transfer agent have been negotiated by management over the course of the last three years.

After full consideration of the factors discussed above, with no single factor identified as being of paramount importance, the Board, including the Independent Board Members, with the assistance of independent counsel, concluded that the continuation of the Advisory Agreement for each Fund was in the best interests of the Fund and its shareholders.

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DFA043009-003S

DIMENSIONAL INVESTMENT GROUP INC.

Global Equity Portfolio

Global 60/40 Portfolio

Global 25/75 Portfolio

Semi-Annual Report

Six Months Ended April 30, 2009
(Unaudited)

Dimensional Fund Advisors
6300 Bee Cave Road, Building One
Austin, TX 78746

May 2009

Dear Fellow Shareholder,

All of us at Dimensional take our job as the steward of your assets very seriously and hope to have the opportunity to serve you for many years to come.

Sincerely,

David G. Booth
Chairman and Chief Executive Officer

[THIS PAGE INTENTIONALLY LEFT BLANK]

DIMENSIONAL INVESTMENT GROUP INC.

SEMI-ANNUAL REPORT
(Unaudited)

Table of Contents

Letter to Shareholders	Page
Definitions of Abbreviations and Footnotes		1

Disclosure of Fund Expenses		2

Disclosure of Portfolio Holdings		4

Schedules of Investments

Global Equity Portfolio		5

Global 60/40 Portfolio		6

Global 25/75 Portfolio		7

Statements of Assets and Liabilities		8

Statements of Operations		9

Statements of Changes in Net Assets		10

Financial Highlights		11

Notes to Financial Statements		15

Voting Proxies on Fund Portfolio Securities		25

Board Approval of Investment Advisory Agreements		26

This report is submitted for the information of the Funds' shareholders. It is not authorized for distribution to prospective investors unless preceded or accompanied by an effective prospectus.

[THIS PAGE INTENTIONALLY LEFT BLANK]

DIMENSIONAL INVESTMENT GROUP INC.

DEFINITIONS OF ABBREVIATIONS AND FOOTNOTES

Schedules of Investments

Investment Footnotes

† See Note B to Financial Statements.

Financial Highlights

(A) Computed using average shares outstanding.

(B) Annualized

(D) Represents the combined ratios for the respective portfolio and its respective pro-rata share of its Master Fund Series.

(E) Because of commencement of operations and related preliminary transaction costs, these ratios are not necessarily indicative of future ratios.

All Statements and Schedules

— Amounts designated as — are either zero or rounded to zero.

SEC Securities and Exchange Commission

N/A Does not apply to this fund.

(a) Commencement of Operations.

DIMENSIONAL INVESTMENT GROUP INC.

DISCLOSURE OF FUND EXPENSES
(Unaudited)

The Expense Tables below illustrate your fund's costs in two ways.

Actual Fund Return

Hypothetical Example for Comparison Purposes

Six Months Ended April 30, 2009

EXPENSE TABLES

Global Equity Portfolio**	Beginning Account Value 11/01/08		Ending Account Value 04/30/09		Annualized Expense Ratio*			Expenses Paid During Period*
Actual Fund Return
Class R2 Shares	$	1,000.00	$	961.50		0.61	%	$	2.97
Institutional Class Shares	$	1,000.00	$	962.20		0.34	%	$	1.65
Hypothetical 5% Annual Return
Class R2 Shares	$	1,000.00	$	1,021.77		0.61	%	$	3.06
Institutional Class Shares	$	1,000.00	$	1,023.11		0.34	%	$	1.71

Global 60/40 Portfolio**	Beginning Account Value 11/01/08		Ending Account Value 04/30/09		Annualized Expense Ratio*			Expenses Paid During Period*
Actual Fund Return
Class R2 Shares	$	1,000.00	$	1,005.40		0.59	%	$	2.93
Institutional Class Shares	$	1,000.00	$	1,006.70		0.33	%	$	1.64
Hypothetical 5% Annual Return
Class R2 Shares	$	1,000.00	$	1,021.87		0.59	%	$	2.96
Institutional Class Shares	$	1,000.00	$	1,023.16		0.33	%	$	1.66
Global 25/75 Portfolio**
Actual Fund Return
Class R2 Shares	$	1,000.00	$	1,026.70		0.62	%	$	3.12
Institutional Class Shares	$	1,000.00	$	1,028.00		0.30	%	$	1.51
Hypothetical 5% Annual Return
Class R2 Shares	$	1,000.00	$	1,021.72		0.62	%	$	3.11
Institutional Class Shares	$	1,000.00	$	1,023.31		0.30	%	$	1.51

** The Portfolio is a Fund of Funds. The expenses shown reflect the direct expenses of the Fund of Funds and the indirect payment of the Fund of Funds' portion of the expenses of its Master Funds (Affiliated Investment Companies).

DIMENSIONAL INVESTMENT GROUP INC.

DISCLOSURE OF PORTFOLIO HOLDINGS
(Unaudited)

PORTFOLIO HOLDINGS

	Affiliated Investment Companies
Global Equity Portfolio		100.0	%
Global 60/40 Portfolio		100.0	%
Global 25/75 Portfolio		100.0	%

DIMENSIONAL INVESTMENT GROUP INC.

GLOBAL EQUITY PORTFOLIO

SCHEDULE OF INVESTMENTS

April 30, 2009
(Unaudited)

	Shares		Value†
AFFILIATED INVESTMENT COMPANIES — (99.9%)
Investment in U.S. Core Equity 2 Portfolio of DFA Investment Dimensions Group Inc.		65,500,402	$	465,052,855
Investment in International Core Equity Portfolio of DFA Investment Dimensions Group Inc.		39,302,039		291,228,109
Investment in U.S. Core Equity 1 Portfolio of DFA Investment Dimensions Group Inc.		21,596,130		155,924,059
Investment in Emerging Markets Core Equity Portfolio of DFA Investment Dimensions Group Inc.		4,185,740		49,056,873
Investment in DFA Real Estate Securities Portfolio of DFA Investment Dimensions Group Inc.		885,606		10,884,098
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES (Cost $1,279,841,373)				972,145,994
TEMPORARY CASH INVESTMENTS — (0.1%)
BlackRock Liquidity Funds Tempcash Portfolio Institutional Shares (Cost $367,059)				367,059
TOTAL INVESTMENTS — (100.0%) (Cost $1,280,208,432)			$	972,513,053

See accompanying Notes to Financial Statements.
5

DIMENSIONAL INVESTMENT GROUP INC.

GLOBAL 60/40 PORTFOLIO

SCHEDULE OF INVESTMENTS

April 30, 2009
(Unaudited)

	Shares		Value†
AFFILIATED INVESTMENT COMPANIES — (99.8%)
Investment in U.S. Core Equity 2 Portfolio of DFA Investment Dimensions Group Inc.		23,243,538	$	165,029,120
Investment in International Core Equity Portfolio of DFA Investment Dimensions Group Inc.		14,931,753		104,434,710
Investment in DFA Selectively Hedged Global Fixed Income Portfolio of DFA Investment Dimensions Group Inc.		8,975,005		82,211,046
Investment in DFA Five-Year Global Fixed Income Portfolio of DFA Investment Dimensions Group Inc.		5,064,349		55,910,413
Investment in U.S. Core Equity 1 Portfolio of DFA Investment Dimensions Group Inc.		7,425,324		53,610,840
Investment in DFA Short-Term Extended Quality Portfolio of DFA Investment Dimensions Group Inc.		5,094,929		51,560,682
Investment in DFA Inflation-Protected Securities Portfolio of DFA Investment Dimensions Group Inc.		2,283,196		23,448,423
Investment in Emerging Markets Core Equity Portfolio of DFA Investment Dimensions Group Inc.		1,700,626		19,931,337
Investment in DFA Real Estate Securities Portfolio of DFA Investment Dimensions Group Inc.		285,317		3,506,546
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES (Cost $702,042,597)				559,643,117
TEMPORARY CASH INVESTMENTS — (0.2%)
BlackRock Liquidity Funds Tempcash Portfolio Institutional Shares (Cost $1,041,086)				1,041,086
TOTAL INVESTMENTS — (100.0%) (Cost $703,083,683)			$	560,684,203

See accompanying Notes to Financial Statements.
6

DIMENSIONAL INVESTMENT GROUP INC.

GLOBAL 25/75 PORTFOLIO

SCHEDULE OF INVESTMENTS

April 30, 2009
(Unaudited)

	Shares		Value†
AFFILIATED INVESTMENT COMPANIES — (99.8%)
Investment in The DFA Two-Year Global Fixed Income Series of DFA Investment Trust Company			$	41,046,897
Investment in DFA Short-Term Extended Quality Portfolio of DFA Investment Dimensions Group Inc.		4,019,949		40,681,884
Investment in DFA Inflation-Protected Securities Portfolio of DFA Investment Dimensions Group Inc.		1,930,690		19,828,187
Investment in U.S. Core Equity 2 Portfolio of DFA Investment Dimensions Group Inc.		2,436,168		17,296,793
Investment in International Core Equity Portfolio of DFA Investment Dimensions Group Inc.		1,496,191		11,086,776
Investment in U.S. Core Equity 1 Portfolio of DFA Investment Dimensions Group Inc.		771,783		5,572,274
Investment in Emerging Markets Core Equity Portfolio of DFA Investment Dimensions Group Inc.		185,143		2,169,876
Investment in DFA Real Estate Securities Portfolio of DFA Investment Dimensions Group Inc.		36,964		454,288
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES (Cost $146,540,192)				138,136,975
TEMPORARY CASH INVESTMENTS — (0.2%)
BlackRock Liquidity Funds Tempcash Portfolio Institutional Shares (Cost $249,251)				249,251
TOTAL INVESTMENTS — (100.0%) (Cost $146,789,443)			$	138,386,226

See accompanying Notes to Financial Statements.
7

DIMENSIONAL INVESTMENT GROUP INC.

STATEMENTS OF ASSETS AND LIABILITIES

APRIL 30, 2009
(Unaudited)

(Amounts in thousands, except share and per share amounts)

	Global Equity Portfolio			Global 60/40 Portfolio			Global 25/75 Portfolio
ASSETS:
Investments in Affiliated Investment Companies at Value	$	972,146		$	559,643		$	138,137
Temporary Cash Investments at Value & Cost		367			1,041			249
Receivables:
Interest		1			1			—
Fund Shares Sold		2,723			1,251			95
Prepaid Expenses and Other Assets		54			38			23
Total Assets		975,291			561,974			138,504
LIABILITIES:
Payables:
Affiliated Investment Companies		—			741			99
Fund Shares Redeemed		283			422			91
Due to Advisor		6			7			7
Accrued Expenses and Other Liabilities		90			57			13
Total Liabilities		379			1,227			210
NET ASSETS	$	974,912		$	560,747		$	138,294
NET ASSET VALUE, OFFERING AND REDEMPTION PRICE PER SHARE:
Class R2 Shares — based on net assets of $6,558; $6,292; and $1,587, and shares outstanding of 750,002; 661,020; and 156,450, respectively	$	8.74		$	9.52		$	10.15
NUMBER OF SHARES AUTHORIZED		100,000,000			100,000,000			100,000,000
Institutional Class Shares — based on net assets of $968,354; $554,455; and $136,707, and shares outstanding of 111,510,226; 58,531,940; and 13,535,879, respectively	$	8.68		$	9.47		$	10.10
NUMBER OF SHARES AUTHORIZED		300,000,000			150,000,000			100,000,000
Investments in Affiliated Investment Companies at Cost	$	1,279,841		$	702,042		$	146,540
NET ASSETS CONSIST OF:
Paid-In Capital	$	1,444,196		$	724,582		$	148,139
Undistributed Net Investment Income (Distributions in Excess of Net Investment Income)		(78	)		316			390
Accumulated Net Realized Gain (Loss)		(161,511	)		(21,752	)		(1,832	)
Net Unrealized Foreign Exchange Gain (Loss)		—			—			9
Net Unrealized Appreciation (Depreciation)		(307,695	)		(142,399	)		(8,412	)
NET ASSETS	$	974,912		$	560,747		$	138,294

See accompanying Notes to Financial Statements.
8

DIMENSIONAL INVESTMENT GROUP INC.

STATEMENTS OF OPERATIONS

FOR THE SIX MONTHS ENDED APRIL 30, 2009
(Unaudited)

(Amounts in thousands)

	Global Equity Portfolio			Global 60/40 Portfolio			Global 25/75 Portfolio
Investment Income
Net Investment Income Received from Affiliated Investment Companies:
Income Distributions	$	7,824		$	3,384		$	559
*Dividends (Net of Foreign Taxes Withheld of $0, $1, and $0, respectively)		3			18			—
*Interest		—			588			575
*Income from Securities Lending		1			4			—
*Expenses Allocated from Affiliated Investment Companies		—			(16	)		(16	)
Total Investment Income Received from Affiliated Investment Companies		7,828			3,978			1,118
Fund Investment Income
Interest		18			7			2
Fund Expenses
Administrative Services Fees		1,324			670			132
Accounting & Transfer Agent Fees		16			12			8
Shareholder Servicing Fees - Class R2 Shares		8			7			2
Filing Fees		31			24			14
Shareholders' Reports		42			22			4
Directors'/Trustees' Fees & Expenses		7			5			1
Professional Fees		20			14			5
Other		13			9			2
Total Expenses		1,461			763			168
Fees Waived, Expenses Reimbursed and/or Previously Waived Fees Recovered by Advisor (Note C)		(1,302	)		(603	)		(99	)
Net Expenses		159			160			69
Net Investment Income (Loss)		7,687			3,825			1,051
Realized and Unrealized Gain (Loss)
Net Realized Gain (Loss) on:
**Investment Securities Sold/Affiliated Investment Companies Shares Sold		(149,793	)		(21,314	)		(892	)
*Futures		11			—			—
*Foreign Currency Transactions		—			(31	)		337
Change in Unrealized Appreciation (Depreciation) of:
**Investment Securities/Affiliated Investment Companies Shares and Foreign Currency		96,166			16,444			4,154
*Futures		78			—			—
*Translation of Foreign Currency Denominated Amounts		(1	)		—			9
* Change in Deferred Thailand Capital Gains Tax		64			20			1
Net Realized and Unrealized Gain (Loss)		(53,475	)		(4,881	)		3,609
Net Increase (Decrease) in Net Assets Resulting from Operations	$	(45,788	)	$	(1,056	)	$	4,660

* Allocated from each Portfolio's respective Master Funds (Affiliated Investment Companies).

** A portion has been allocated from each Portfolio's respective Master Funds (Affiliated Investment Companies).

See accompanying Notes to Financial Statements.
9

DIMENSIONAL INVESTMENT GROUP INC.

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	Global Equity Portfolio									Global 60/40 Portfolio									Global 25/75 Portfolio
	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007
	(Unaudited)									(Unaudited)									(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	7,687		$	25,253		$	19,098		$	3,825		$	16,963		$	12,359		$	1,051		$	4,374		$	2,594
Capital Gain Distributions Received from Affiliated Investment Companies		—			10,065			10,480			—			3,366			3,323			—			153			100
Net Realized Gain (Loss) on:
**Investment Securities Sold/Affiliated Investment Companies Shares Sold		(149,793	)		(11,504	)		16,678			(21,314	)		221			4,806			(892	)		(526	)		818
*Futures		11			(229	)		50			—			(67	)		18			—			—			1
*Foreign Currency Transactions		—			(11	)		3			(31	)		(3	)		1			337			—			—
Change in Unrealized Appreciation (Depreciation) of:
**Investment Securities/Affiliated Investment Companies Shares and Foreign Currency		96,166			(582,439	)		24,134			16,444			(233,989	)		16,892			4,154			(19,682	)		3,242
*Futures		78			77			(6	)		—			22			(2	)		—			1			—
*Translation of Foreign Currency Denominated Amounts		(1	)		—			—			—			—			—			9			—			—
*Change in Deferred Thailand Capital Gains Tax		64			4			(2	)		20			3			(1	)		1			—			—
Net Increase (Decrease) in Net Assets Resulting from Operations		(45,788	)		(558,784	)		70,435			(1,056	)		(213,484	)		37,396			4,660			(15,680	)		6,755
Distributions From:
Net Investment Income:
Class R2 Shares		(50	)		(150	)		(408	)		(23	)		(81	)		(143	)		(7	)		(27	)		(43	)
Institutional Class Shares		(11,278	)		(23,670	)		(16,955	)		(4,837	)		(14,711	)		(12,496	)		(1,008	)		(4,129	)		(2,617	)
Total Distributions From Net Investment Income		(11,328	)		(23,820	)		(17,363	)		(4,860	)		(14,792	)		(12,639	)		(1,015	)		(4,156	)		(2,660	)
Net Realized Gains:
Class R2 Shares		—			(566	)		(371	)		(19	)		(76	)		(54	)		(13	)		(11	)		(21	)
Institutional Class Shares		—			(24,909	)		(9,793	)		(2,205	)		(7,495	)		(3,711	)		(1,280	)		(962	)		(800	)
Total Distributions From Net Realized Gains		—			(25,475	)		(10,164	)		(2,224	)		(7,571	)		(3,765	)		(1,293	)		(973	)		(821	)
Total Distributions to Shareholders		(11,328	)		(49,295	)		(27,527	)		(7,084	)		(22,363	)		(16,404	)		(2,308	)		(5,129	)		(3,481	)
Capital Share Transactions:
Shares Issued		460,666			654,523			539,395			124,186			266,717			355,251			34,591			63,549			55,915
Shares Issued in Lieu of Cash Distributions		11,186			48,601			27,119			6,795			21,391			15,327			2,288			5,084			3,448
Shares Redeemed		(425,544	)		(355,668	)		(243,370	)		(154,699	)		(228,380	)		(168,594	)		(28,448	)		(57,916	)		(24,929	)
Net Increase (Decrease) From Capital Share Transactions		46,308			347,456			323,144			(23,718	)		59,728			201,984			8,431			10,717			34,434
Total Increase (Decrease) in Net Assets		(10,808	)		(260,623	)		366,052			(31,858	)		(176,119	)		222,976			10,783			(10,092	)		37,708
Net Assets
Beginning of Period		985,720			1,246,343			880,291			592,605			768,724			545,748			127,511			137,603			99,895
End of Period	$	974,912		$	985,720		$	1,246,343		$	560,747		$	592,605		$	768,724		$	138,294		$	127,511		$	137,603
Undistributed Net Investment Income (Distributions in Excess of Net Investment Income)	$	(78	)	$	3,563		$	3,345		$	316		$	1,351		$	934		$	390		$	354		$	195

* Allocated from each Portfolio's respective Master Funds (Affiliated Investment Companies).

** A portion has been allocated from each Portfolio's respective Master Funds (Affiliated Investment Companies).

See accompanying Notes to Financial Statements.
10

DIMENSIONAL INVESTMENT GROUP INC.

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

Class R2 Shares

	Global Equity Portfolio																		Global 60/40 Portfolio
	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Year Ended Nov. 30, 2006			Year Ended Nov. 30, 2005			Period Dec. 24, 2003(a) to Nov. 30, 2004			Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Year Ended Nov. 30, 2006			Year Ended Nov. 30, 2005			Period Dec. 24, 2003(a) to Nov. 30, 2004
	(Unaudited)																		(Unaudited)
Net Asset Value, Beginning of Period	$	9.17		$	15.49		$	14.76		$	12.90		$	11.54		$	10.00		$	9.55		$	13.16		$	12.65		$	11.58		$	10.83		$	10.00
Income from Investment Operations
Net Investment Income		0.06	(A)		0.24	(A)		0.22	(A)		0.19	(A)		0.19	(A)		0.07			0.05	(A)		0.30	(A)		0.22	(A)		0.11	(A)		0.19	(A)		0.08
Net Gains (Losses) on Securities (Realized and Unrealized)		(0.42	)		(6.06	)		0.86			2.29			1.33			1.54			—			(3.60	)		0.60			1.40			0.73			0.84
Total from Investrment Operations		(0.36	)		(5.82	)		1.08			2.48			1.52			1.61			0.05			(3.30	)		0.82			1.51			0.92			0.92
Less Distributions
Net Investment Income		(0.07	)		(0.18	)		(0.18	)		(0.18	)		(0.14	)		(0.07	)		(0.04	)		(0.18	)		(0.22	)		(0.18	)		(0.16	)		(0.09	)
Net Realized Gains		—			(0.32	)		(0.17	)		(0.44	)		(0.02	)		—			(0.04	)		(0.13	)		(0.09	)		(0.26	)		(0.01	)		—
Total Distributions		(0.07	)		(0.50	)		(0.35	)		(0.62	)		(0.16	)		(0.07	)		(0.08	)		(0.31	)		(0.31	)		(0.44	)		(0.17	)		(0.09	)
Net Asset Value, End of Period	$	8.74		$	9.17		$	15.49		$	14.76		$	12.90		$	11.54		$	9.52		$	9.55		$	13.16		$	12.65		$	11.58		$	10.83
Total Return		(3.85	)%(C)		(38.72	)%(C)		7.42	%		20.04	%		13.25	%		16.18	%(C)		0.54	%(C)		(25.63	)%(C)		6.50	%		13.49	%		8.57	%		9.29	%(C)
Net Assets, End of Period (thousands)	$	6,558		$	6,819		$	27,904		$	32,717		$	16,092		$	14,684		$	6,292		$	5,081		$	7,631		$	7,379		$	1,857		$	1,912
Ratio of Expenses to Average Net Assets (D)		0.61	%(B)		0.60	%(B)		0.58	%		0.62	%		0.71	%		0.90	%(B)(E)		0.59	%(B)		0.59	%(B)		0.57	%		0.65	%		0.70	%		0.95	%(B)(E)
Ratio of Expenses to Average Net Assets (Excluding Waivers and Assumption of Expenses and/or Recovery of Previously Waived Fees) (D)		0.91	%(B)		0.87	%(B)		0.84	%		0.85	%		0.80	%		0.94	%(B)(E)		0.82	%(B)		0.80	%(B)		0.76	%		0.77	%		0.80	%		1.28	%(B)(E)
Ratio of Net Investment Income to Average Net Assets		1.53	%(B)		1.99	%(B)		1.38	%		1.38	%		1.32	%		0.82	%(B)(E)		1.14	%(B)		2.78	%(B)		1.67	%		0.89	%		1.73	%		0.94	%(B)(E)

See page 1 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.
11

DIMENSIONAL INVESTMENT GROUP INC.

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

Class R2 Shares

	Global 25/75 Portfolio
	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Year Ended Nov. 30, 2006			Year Ended Nov. 30, 2005			Period Dec. 24, 2003(a) to Nov. 30, 2004
	(Unaudited)
Net Asset Value, Beginning of Period	$	10.04		$	11.42		$	11.11		$	10.62		$	10.33		$	10.00
Income from Investment Operations
Net Investment Income		0.06	(A)		0.30	(A)		0.19	(A)		0.03	(A)		0.20	(A)		0.07
Net Gains (Losses) on Securities (Realized and Unrealized)		0.20			(1.39	)		0.41			0.77			0.25			0.37
Total from Investrment Operations		0.26			(1.09	)		0.60			0.80			0.45			0.44
Less Distributions
Net Investment Income		(0.05	)		(0.21	)		(0.20	)		(0.20	)		(0.16	)		(0.11	)
Net Realized Gains		(0.10	)		(0.08	)		(0.09	)		(0.11	)		—			—
Total Distributions		(0.15	)		(0.29	)		(0.29	)		(0.31	)		(0.16	)		(0.11	)
Net Asset Value, End of Period	$	10.15		$	10.04		$	11.42		$	11.11		$	10.62		$	10.33
Total Return		2.67	%(C)		(9.72	)%(C)		5.47	%		7.75	%		4.47	%		4.44	%(C)
Net Assets, End of Period (thousands)	$	1,587		$	1,342		$	1,564		$	2,701		$	46		$	65
Ratio of Expenses to Average Net Assets (D)		0.62	%(B)		0.62	%(B)		0.62	%		0.62	%		0.79	%		0.95	%(B)(E)
Ratio of Expenses to Average Net Assets (Excluding Waivers and Assumption of Expenses and/or Recovery of Previously Waived Fees) (D)		0.78	%(B)		0.78	%(B)		0.71	%		0.74	%		0.95	%		6.00	%(B)(E)
Ratio of Net Investment Income to Average Net Assets		1.33	%(B)		3.00	%(B)		1.66	%		0.28	%		2.00	%		1.03	%(B)(E)

See page 1 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.
12

DIMENSIONAL INVESTMENT GROUP INC.

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

Institutional Class Shares

	Global Equity Portfolio																		Global 60/40 Portfolio
	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Year Ended Nov. 30, 2006			Year Ended Nov. 30, 2005			Period Dec. 24, 2003(a) to Nov. 30, 2004			Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Year Ended Nov. 30, 2006			Year Ended Nov. 30, 2005			Period Dec. 24, 2003(a) to Nov. 30, 2004
	(Unaudited)																		(Unaudited)
Net Asset Value, Beginning of Period	$	9.14		$	15.48		$	14.78		$	12.92		$	11.56		$	10.00		$	9.53		$	13.17		$	12.67		$	11.60		$	10.83		$	10.00
Income from Investment Operations
Net Investment Income		0.07	(A)		0.27	(A)		0.27	(A)		0.23	(A)		0.25	(A)		0.09			0.06	(A)		0.27	(A)		0.25	(A)		0.19	(A)		0.22	(A)		0.11
Net Gains (Losses) on Securities (Realized and Unrealized)		(0.43	)		(6.02	)		0.85			2.28			1.29			1.55			—			(3.54	)		0.60			1.35			0.72			0.83
Total from Investrment Operations		(0.36	)		(5.75	)		1.12			2.51			1.54			1.64			0.06			(3.27	)		0.85			1.54			0.94			0.94
Less Distributions
Net Investment Income		(0.10	)		(0.27	)		(0.25	)		(0.21	)		(0.16	)		(0.08	)		(0.08	)		(0.24	)		(0.26	)		(0.21	)		(0.16	)		(0.11	)
Net Realized Gains		—			(0.32	)		(0.17	)		(0.44	)		(0.02	)		—			(0.04	)		(0.13	)		(0.09	)		(0.26	)		(0.01	)		—
Total Distributions		(0.10	)		(0.59	)		(0.42	)		(0.65	)		(0.18	)		(0.08	)		(0.12	)		(0.37	)		(0.35	)		(0.47	)		(0.17	)		(0.11	)
Net Asset Value, End of Period	$	8.68		$	9.14		$	15.48		$	14.78		$	12.92		$	11.56		$	9.47		$	9.53		$	13.17		$	12.67		$	11.60		$	10.83
Total Return		(3.78	)%(C)		(38.50	)%(C)		7.67	%		20.33	%		13.47	%		16.46	%(C)		0.67	%(C)		(25.47	)%(C)		6.79	%		13.78	%		8.80	%		9.41	%(C)
Net Assets, End of Period (thousands)	$	968,354		$	978,901		$	1,218,439		$	847,574		$	485,301		$	179,079		$	554,455		$	587,524		$	761,093		$	538,369		$	277,269		$	102,341
Ratio of Expenses to Average Net Assets (D)		0.34	%(B)		0.34	%(B)		0.33	%		0.37	%		0.46	%		0.67	%(B)(E)		0.33	%(B)		0.32	%(B)		0.31	%		0.35	%		0.45	%		0.65	%(B)(E)
Ratio of Expenses to Average Net Assets (Excluding Waivers and Assumption of Expenses and/or Recovery of Previously Waived Fees) (D)		0.64	%(B)		0.61	%(B)		0.59	%		0.60	%		0.56	%		0.71	%(B)(E)		0.55	%(B)		0.53	%(B)		0.51	%		0.52	%		0.55	%		0.83	%(B)(E)
Ratio of Net Investment Income to Average Net Assets		1.76	%(B)		2.26	%(B)		1.70	%		1.72	%		1.50	%		1.08	%(B)(E)		1.44	%(B)		2.44	%(B)		1.90	%		1.56	%		1.99	%		1.18	%(B)(E)

See page 1 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.
13

DIMENSIONAL INVESTMENT GROUP INC.

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

Institutional Class Shares

	Global 25/75 Portfolio
	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Year Ended Nov. 30, 2006			Year Ended Nov. 30, 2005			Period Dec. 24, 2003(a) to Nov. 30, 2004
	(Unaudited)
Net Asset Value, Beginning of Period	$	10.01		$	11.46		$	11.15		$	10.65		$	10.34		$	10.00
Income from Investment Operations
Net Investment Income		0.08	(A)		0.31	(A)		0.24	(A)		0.22	(A)		0.24	(A)		0.11
Net Gains (Losses) on Securities (Realized and Unrealized)		0.19			(1.37	)		0.40			0.60			0.24			0.36
Total from Investrment Operations		0.27			(1.06	)		0.64			0.82			0.48			0.47
Less Distributions
Net Investment Income		(0.08	)		(0.31	)		(0.24	)		(0.21	)		(0.17	)		(0.13	)
Net Realized Gains		(0.10	)		(0.08	)		(0.09	)		(0.11	)		—			—
Total Distributions		(0.18	)		(0.39	)		(0.33	)		(0.32	)		(0.17	)		(0.13	)
Net Asset Value, End of Period	$	10.10		$	10.01		$	11.46		$	11.15		$	10.65		$	10.34
Total Return		2.80	%(C)		(9.55	)%(C)		5.85	%		7.97	%		4.71	%		4.73	%(C)
Net Assets, End of Period (thousands)	$	136,707		$	126,169		$	136,039		$	97,194		$	52,699		$	31,208
Ratio of Expenses to Average Net Assets (D)		0.30	%(B)		0.30	%(B)		0.31	%		0.37	%		0.47	%		0.99	%(B)(E)
Ratio of Expenses to Average Net Assets (Excluding Waivers and Assumption of Expenses and/or Recovery of Previously Waived Fees) (D)		0.45	%(B)		0.46	%(B)		0.46	%		0.49	%		0.71	%		1.32	%(B)(E)
Ratio of Net Investment Income to Average Net Assets		1.61	%(B)		3.03	%(B)		2.15	%		1.59	%		2.33	%		0.95	%(B)(E)

See page 1 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.
14

DIMENSIONAL INVESTMENT GROUP INC.
NOTES TO FINANCIAL STATEMENTS
(Unaudited)

A. Organization:

Dimensional Investment Group Inc. (the "Fund") is an open-end management investment company registered under the Investment Company Act of 1940, whose shares are offered to institutional investors, retirement plans and clients of registered investment advisors. The Fund currently offers fifteen portfolios, of which Global Equity Portfolio, Global 60/40 Portfolio and Global 25/75 Portfolio (each a "Global Fund" and collectively, the "Global Funds") are presented in this report.

The Global Funds achieve their investment objectives by primarily investing in other portfolios within The DFA Investment Trust Company ("ITC") and DFA Investment Dimensions Group Inc. ("IDG") (collectively, the "Master Funds").

	Global Funds (Percentage of Ownership at April 30, 2009)
Master Funds	Global Equity Portfolio			Global 60/40 Portfolio			Global 25/75 Portfolio
The DFA Two-Year Global Fixed Income Series (ITC)		N/A			N/A			1	%
U.S. Core Equity 1 Portfolio (IDG)		10	%		4	%		—
U.S. Core Equity 2 Portfolio (IDG)		17	%		6	%		1	%
DFA Real Estate Securities Portfolio (IDG)		1	%		—			—
International Core Equity Portfolio (IDG)		11	%		4	%		—
Emerging Markets Core Equity Portfolio (IDG)		3	%		1	%		—
DFA Five-Year Global Fixed Income Portfolio (IDG)		N/A			2	%		N/A
DFA Short-Term Extended Quality Portfolio (IDG)		N/A			32	%		25	%
DFA Inflation-Protected Securities Portfolio (IDG)		N/A			4	%		4	%
DFA Selectively Hedged Global Fixed Income Portfolio (IDG)		N/A			44	%		N/A

N/A – Global Fund does not have any ownership in Master Fund (Affiliated Investment Company).

Amounts designated as — are less than 1%.

At April 30, 2009, Class R1 shares had not commenced operations. Class R1 shares of each Global Fund have been allocated 25,000,000 authorized shares.

At a regular meeting of the Board of Directors/Trustees (the "Board") on September 16, 2008, the Board voted to change the fiscal and tax year ends of the Global Funds from November 30 to October 31.

B. Significant Accounting Policies:

1. Security Valuation: The DFA Two-Year Global Fixed Income Series (the "Partnership") is treated as a partnership for federal income tax purposes. The Global 25/75 Portfolio's investment in the Partnership reflects its proportionate interest in the net assets of the Partnership. The shares of the remaining Master Funds held by the Global Funds are valued at their respective daily net asset values, as these Master Funds are treated as regulated investment companies.

Adoption of Statement of Financial Accounting Standards No. 157 "Fair Value Measurements" ("FAS 157")

Effective December 1, 2007, the Global Funds adopted Financial Accounting Standards No. 157. This standard clarifies the definition of fair value for financial reporting, establishes a framework for measuring fair value and requires additional disclosures about the use of fair value measurements. The three levels of the fair value hierarchy under FAS 157 are described below:

• Level 1 – quoted prices in active markets for identical securities

• Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 – significant unobservable inputs (including the Global Funds' own assumptions in determining the fair value of investments)

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. A summary of the inputs used to value the Global Funds' net assets as of April 30, 2009 is listed below (in thousands).

	Valuation Inputs
	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Global Equity Portfolio	$	972,513		—		—	$	972,513
Global 60/40 Portfolio		560,684		—		—		560,684
Global 25/75 Portfolio		138,386		—		—		138,386

3. Other: Security transactions are accounted for as of the trade date. Costs used in determining realized gains and losses on the sale of affiliated investment company shares are on the basis of identified cost. Dividend income and distributions to shareholders are recorded on the ex-dividend date. Distributions received from the investment in affiliated investment companies that represent a return of capital or capital gain are recorded as a reduction of cost of investments or as a realized gain, respectively. The Global Funds estimate the character of distributions received that may be considered return of capital distributions. Interest income is recorded on the accrual basis. Expenses directly

attributable to a Global Fund are directly charged. Common expenses of the Group are allocated using methods approved by the Board of Directors/Trustees, generally based on average net assets.

Class R2 Shares and Institutional Class Shares have equal rights to assets and earnings of its Global Fund. Income, gains and losses, and common expenses of each Global Fund are allocated to each class of shares based on its relative net assets. Each class will bear its own class-specific expenses, if any.

The Global Funds each recognize their pro-rata share of net investment income and realized and unrealized gains/losses on a daily basis, from their respective Partnerships.

C. Investment Advisor:

Dimensional Fund Advisors LP ("Dimensional" or the "Advisor") provides investment advisory services to the Master Funds. The Advisor also provides administrative services to the Global Funds, including supervision of services provided by others, providing information to shareholders and the Board of Directors/Trustees, and other administrative services. For the six months ended April 30, 2009, the Global Equity Portfolio, Global 60/40 Portfolio and Global 25/75 Portfolio's administrative services fees were accrued daily and paid monthly to the Advisor based on an effective annual rate of 0.30%, 0.25%, 0.20%, respectively, of average daily net assets. The Global Funds do not pay separate management fees to the Advisor.

Pursuant to a Fee Waiver and Expense Assumption Agreement, the Advisor has contractually agreed to waive its administrative services fee to the extent necessary to limit the proportionate share of the total combined administrative services fees paid by each of the Global Funds and investment advisory services fees paid by the Master Funds to the Advisor. The Fee Waiver and Expense Assumption Agreement will remain in effect through March 1, 2010, and shall continue to remain in effect from year to year thereafter unless terminated by the Fund or the Advisor. For the six months ended April 30, 2009, the Global Funds had the following expense limits based on a percentage of average net assets on an annualized basis.

	Expense Limits
Global Equity Portfolio		0.27	%
Global 60/40 Portfolio		0.25	%
Global 25/75 Portfolio		0.22	%

The Advisor has also contractually agreed to assume the direct operating expenses of the Institutional Class Shares of each Global Fund (excluding administrative services fees paid to the Advisor), to the extent necessary to limit the total expense ratios (including the expenses that the Institutional Class Shares of each such Global Fund bears as a shareholder of the Master Funds, but excluding expenses from investment in other investment companies) of the Institutional Class Shares. For the six months ended April 30, 2009, the Institutional Class Shares had the following expense limits based on a percentage of average net assets on an annualized basis.

	Expense Limits
Global Equity Portfolio		0.44	%
Global 60/40 Portfolio		0.41	%
Global 25/75 Portfolio		0.37	%

The Fee Waiver and Expense Assumption Agreement will remain in effect through March 1, 2010, and shall continue to remain in effect from year to year thereafter unless terminated by the Fund or the Advisor.

For the Class R2 Shares, the Advisor has contractually agreed to assume the direct operating expenses of the Class R2 Shares of each Global Fund (excluding administrative services fees paid to the Advisor) to the extent necessary to limit the total expense ratios (including the expenses that the Class R2 Shares of each such Global Fund bears as a shareholder of the Master Funds and including Shareholder Servicing Fees, but excluding expenses from investment in other investment companies) of the Class R2 Shares. For the six months ended April 30, 2009, the Class R2 Shares had the following expense limits based on a percentage of average net assets on an annualized basis.

	Expense Limits
Global Equity Portfolio		0.69	%
Global 60/40 Portfolio		0.66	%
Global 25/75 Portfolio		0.62	%

At any time that the rate of the fees and annualized expenses of a Global Fund are less than the rates listed above for a Global Fund on an annualized basis, the Advisor retains the right to recover any fees previously waived and/or expenses previously assumed to the extent that such recovery will not cause the Global Fund's Institutional Class and Class R2 Shares' fees or expenses to exceed the fee or expense limitations listed above. Previously waived fees subject to future recovery by the Advisor over periods not exceeding April 30, 2012 are reflected below (amounts in thousands). The Global Funds are not obligated to reimburse the Advisor for fees previously waived or expenses previously assumed by the Advisor more than thirty-six months before the date of recovery.

	Previously Waived Fees/Expenses Assumed Subject to Future Recovery
Global Equity Portfolio
Class R2 Shares	$	163
Institutional Class Shares		8,066
Global 60/40 Portfolio
Class R2 Shares		39
Institutional Class Shares		3,827
Global 25/75 Portfolio
Class R2 Shares		10
Institutional Class Shares		581

Fees Paid to Officers and Directors/Trustees:

Certain Officers and Directors/Trustees of the Advisor are also Officers and Directors/Trustees of the Fund; however, such Officers and Directors/Trustees (with the exception of the Chief Compliance Officer ("CCO")) receive no compensation from the Fund. For the six months ended April 30, 2009, the total related amounts paid by the Fund to the CCO were $13 (in thousands). The total related amounts paid by each of the Global Funds are included in Other Expenses on the Statement of Operations.

D. Deferred Compensation:

Global Equity Portfolio	$	23
Global 60/40 Portfolio		14
Global 25/75 Portfolio		3

E. Federal Income Taxes:

Each Global Fund has qualified and intends to continue to qualify as a regulated investment company under Subchapter M of the Internal Revenue Code for federal income tax purposes and to distribute substantially all of its taxable income and net capital gains to its shareholders. Accordingly, no provision has been made for federal income taxes.

nature. To the extent these differences are permanent, they are charged or credited to paid-in capital, undistributed net investment income or accumulated net realized gains, as appropriate, in the period that the differences arise. Accordingly, the following permanent differences as of October 31, 2008, primarily attributable to reclassification of distributions and the utilization of accumulated earnings and profits distributed to shareholders on redemptions of shares as part of the dividends paid deduction for income tax purposes, were reclassified to the following accounts. These reclassifications had no effect on net assets or net asset value per share (amounts in thousands):

	Increase (Decrease) Paid-In Capital		Increase (Decrease) Undistributed Net Investment Income			Increase (Decrease) Accumulated Net Realized Gains/(Losses)
Global Equity Portfolio	$	1,155	$	(1,215	)	$	60
Global 60/40 Portfolio		2,352		(1,754	)		(598	)
Global 25/75 Portfolio		—		(59	)		59

The tax character of dividends and distributions declared and paid during the years ended November 30, 2006 and November 30, 2007 and the period December 1, 2007 to October 31, 2008 were as follows (amounts in thousands):

	Net Investment Income and Short-Term Capital Gains		Long-Term Capital Gains		Total
Global Equity Portfolio 2006	$	11,320	$	16,822	$	28,142
2007		20,438		9,279		29,717
2008		26,394		24,056		50,450
Global 60/40 Portfolio 2006		6,429		6,175		12,604
2007		14,075		3,393		17,468
2008		17,159		7,556		24,715
Global 25/75 Portfolio 2006		1,273		636		1,909
2007		2,739		742		3,481
2008		4,258		871		5,129

	Net Investment Income and Short-Term Capital Gains		Long-Term Capital Gains		Total
Global Equity Portfolio	$	1,155		—	$	1,155
Global 60/40 Portfolio		1,740	$	612		2,352

At October 31, 2008, the components of distributable earnings/(accumulated losses) were as follows (amounts in thousands):

	Undistributed Net Investment Income and Short-Term Capital Gains		Undistributed Long-Term Capital Gains		Capital Loss Carryforward			Total Net Distributable Earnings/ (Accumulated Losses)
Global Equity Portfolio	$	3,630		—	$	(11,249	)	$	(7,619	)
Global 60/40 Portfolio		1,377	$	2,234		—			3,611
Global 25/75 Portfolio		394		1,249		—			1,643

For federal income tax purposes, the Fund measures its capital loss carryforwards annually at October 31, its fiscal year end. Capital loss carryforwards may be carried forward and applied against future capital gains. As of October 31, 2008, the Global Equity Portfolio had capital loss carryforwards available in the amount of $11,249 (in thousands) to offset future realized capital gains through October 31, 2016.

Some of the investments held by the Master Funds are in securities considered to be "passive foreign investment companies" for which any unrealized appreciation (depreciation) (mark to market) and/or realized gains are required to be included in distributable net investment income for federal income tax purposes. At October 31, 2008, the Global Funds received the following cumulative unrealized appreciation (depreciation) (mark to market) to be included in distributable net investment income for federal tax purposes. For the period December 1, 2007 to October 31, 2008, as listed below, there were realized gains on the sale of passive foreign investment companies received to be reclassified from accumulated net realized gains to accumulated net investment income for federal tax purposes. Amounts are in thousands.

	Mark to Market		Realized Gains
Global Equity Portfolio	$	49	$	10
Global 60/40 Portfolio		14		3
Global 25/75 Portfolio		—		—

	Federal Tax Cost		Unrealized Appreciation		Unrealized (Depreciation)			Net Unrealized Appreciation (Depreciation)
Global Equity Portfolio	$	1,366,590	$	137	$	(394,214	)	$	(394,077	)
Global 60/40 Portfolio		705,691		5,114		(150,121	)		(145,007	)
Global 25/75 Portfolio		147,017		3,455		(12,086	)		(8,631	)

In June 2006, the Financial Accounting Standards Board (FASB) issued FASB Interpretation 48 ("FIN 48"), "Accounting for Uncertainty in Income Taxes." This standard defines the threshold for recognizing the benefits of tax-return positions in the financial statements as "more-likely-than-not" to be sustained by the taxing authority and requires measurement of a tax position meeting the more-likely-than-not criterion, based on the largest benefit that is more than 50 percent likely to be realized. Management has analyzed the Global Funds' tax positions to be taken on the federal income tax returns for all open tax years (tax years ended November 30, 2005 through the period ended October 31, 2008), for purposes of implementing FIN 48, and has concluded that no provision for income tax is required in the Global Funds' financial statements.

On November 1, 2008, The DFA Two-Year Global Fixed Income Series, a master fund in a RIC/RIC master feeder structure with RIC feeders, underlying fund of fund investors (Two Year Global Fixed Income Series) and direct client investor, has made a "Check-the-box" election for federal income tax purposes pursuant to Treasury Regulation § 301.7701-3, to change its federal entity classifications from a corporation taxable as a regulated investment company to a partnership. As a result of this election, for tax purposes, the master fund is deemed to have

distributed all of its assets and liabilities to its shareholders in liquidation of the master fund. Since the master fund has a shareholder owning 80% or more of the fund's shares, and also has shareholders owning less than 80%, the fund's respective transaction creates a non-taxable transaction, pursuant to Internal Revenue Code §332 for those owning more than 80%, and a taxable transaction, pursuant to Internal Revenue Code §331, for those shareholders owning less than 80%. Immediately after the deemed liquidation, the shareholders contributed all of the distributed assets and liabilities to newly formed partnerships. The final tax year end of the Master Fund was October 31, 2008.

The master fund had book/tax differences upon its deemed liquidation. The following summary of permanent differences occurred as of the respective effective "Check the Box" election date.

				Increase (Decrease) Paid-In Capital				Unrealized Appreciation (Depreciation) Investment Securities				Increase (Decrease) Undistributed Net Investment Income				Increase (Decrease) Accumulated Net Realized Gains (Losses)
The DFA Two-Year Global Fixed Income Series				$	21,245,521			$	(39,613,298	)		$	(6,979,642	)		$	25,347,419

	Increase (Decrease) Paid-In Capital		Unrealized Appreciation (Depreciation) Investment Securities			Increase (Decrease) Undistributed Net Investment Income		Increase (Decrease) Accumulated Net Realized Gains (Losses)
Global 60/40 Portfolio	$	—	$	(3,046,638	)	$	—	$	3,046,638
Global 25/75 Portfolio		—		(1,370,411	)		—		1,370,411

The Global 60/40 Portfolio and the Global 25/75 Portfolio, each representing a less than 80% owner of the Two Year Global Fixed Income Series, recognized $3,046,638 and $1,370,411 of net capital gain respectively for their tax year ended October 31, 2008, pursuant to IRC §331.

For financial reporting purposes, this transaction had no impact on the net assets of the respective funds.

F. Capital Share Transactions:

The capital share transactions by class were as follows (amounts in thousands):

	Six Months Ended April 30, 2009						Period Dec. 1, 2007 to Oct. 31, 2008
	Amount			Shares			Amount			Shares
Global Equity Portfolio
Class R2 Shares
Shares Issued	$	2,168			268		$	3,702			324
Shares Issued in Lieu of Cash Distributions		50			6			716			49
Shares Redeemed		(2,147	)		(268	)		(20,911	)		(1,431	)
Net Increase (Decrease)—Class R2 Shares	$	71			6		$	(16,493	)		(1,058	)
Institutional Class Shares
Shares Issued	$	458,498			56,419		$	650,821			52,874
Shares Issued in Lieu of Cash Distributions		11,136			1,411			47,885			3,401
Shares Redeemed		(423,397	)		(53,467	)		(334,757	)		(27,816	)
Net Increase (Decrease)—Institutional Class Shares	$	46,237			4,363		$	363,949			28,459
Global 60/40 Portfolio
Class R2 Shares
Shares Issued	$	2,749			307		$	2,885			283
Shares Issued in Lieu of Cash Distributions		43			5			156			12
Shares Redeemed		(1,620	)		(183	)		(4,313	)		(343	)
Net Increase (Decrease)—Class R2 Shares	$	1,172			129		$	(1,272	)		(48	)
Institutional Class Shares
Shares Issued	$	121,437			13,474		$	263,832			21,933
Shares Issued in Lieu of Cash Distributions		6,752			758			21,235			1,711
Shares Redeemed		(153,079	)		(17,326	)		(224,067	)		(19,795	)
Net Increase (Decrease)—Institutional Class Shares	$	(24,890	)		(3,094	)	$	61,000			3,849
Global 25/75 Portfolio
Class R2 Shares
Shares Issued	$	569			59		$	739			70
Shares Issued in Lieu of Cash Distributions		20			2			38			4
Shares Redeemed		(389	)		(39	)		(836	)		(77	)
Net Increase (Decrease)—Class R2 Shares	$	200			22		$	(59	)		(3	)
Institutional Class Shares
Shares Issued	$	34,022			3,482		$	62,810			5,710
Shares Issued in Lieu of Cash Distributions		2,268			232			5,046			458
Shares Redeemed		(28,059	)		(2,782	)		(57,080	)		(5,437	)
Net Increase (Decrease)—Institutional Class Shares	$	8,231			932		$	10,776			731

G. Financial Instruments:

In accordance with the Fund's investment objectives and policies, the Fund may invest in certain financial instruments that have off-balance sheet risk in excess of the amounts recognized in the financial statements and concentrations of credit and market risk. The instrument and its significant corresponding risks are described below:

Repurchase Agreements: The Global Funds may purchase money market instruments subject to the counterparty's agreement to repurchase them at an agreed upon date and price. The counterparty will be required on a daily basis to maintain the value of the collateral subject to the agreement at not less than the repurchase price, including accrued interest. The agreements are conditioned upon the collateral being deposited under the Federal Reserve book-entry system with the Fund's custodian or a third party sub-custodian. In the event of default or bankruptcy by the other party to the agreement, retention of the collateral may be subject to legal proceedings. At April 30, 2009, the Funds had no open repurchase agreements.

H. Line of Credit:

The Fund, together with other Dimensional-advised portfolios, has entered into a $250 million unsecured discretionary line of credit effective June 30, 2003 with an affiliate of its domestic custodian bank. Each portfolio is permitted to borrow, subject to its investment limitations, up to a maximum of $250 million, as long as total borrowings under the line of credit do not exceed $250 million in the aggregate. Borrowings under the line of credit are charged interest at the then current Federal Funds Rate plus 1%. Each portfolio is individually, and not jointly, liable for its particular advances under the line of credit. There is no commitment fee on the unused portion of the line of credit. The agreement for the discretionary line of credit may be terminated by either party at any time. The line of credit is scheduled to expire on June 23, 2009.

For the six months ended April 30, 2009, borrowings by the Global Funds under this line of credit were as follows (amounts in thousands, except percentages and days):

	Weighted Average Interest Rate			Weighted Average Loan Balance		Number of Days Outstanding		Interest Expense Incurred		Maximum Amount Borrowed During the Period
Global Equity Portfolio		2.01	%	$	3,812		31	$	7	$	22,635
Global 60/40 Portfolio		2.03	%		1,053		53		3		11,225
Global 25/75 Portfolio		1.99	%		323		28		1		3,829

There were no outstanding borrowings by the Global Funds under this line of credit at April 30, 2009.

The Fund, together with other Dimensional-advised portfolios, has also entered into an additional $500 million unsecured line of credit effective January 15, 2009 with its international custodian bank. Each portfolio is permitted to borrow, subject to its investment limitations, up to a maximum of $500 million, as long as total borrowings under the line of credit do not exceed $500 million in the aggregate. Each portfolio is individually, and not jointly, liable for its particular advances under the line of credit. Borrowings under the line of credit are charged interest at rates agreed to by the parties at the time of borrowing. There is no commitment fee on the unused portion of the line of credit. The agreement for the line of credit expires on January 15, 2010. There were no borrowings by the Global Funds under this line of credit during the period ended April 30, 2009.

I. Shareholder Servicing Fees:

J. Indemnitees; Contractual Obligations:

Under the Fund's organizational documents, its officers and directors are indemnified against certain liabilities arising out of the performance of their duties to the Fund.

K. Recently Issued Accounting Standards and Interpretation:

FAS 161 defines new disclosures of derivative instruments and hedging activities. Management is currently evaluating the implications of FAS 161. At this time, its impact on the Global Fund's financial statements has not been determined.

In April 2009, FASB issued FASB Staff Position No. 157-4, Determining Fair Value when the Volume and Level of Activity for the Asset or Liability Have Significantly Decreased and Identifying Transactions That Are Not Orderly ("FSP 157-4"). FSP 157-4 is effective for fiscal years and interim periods ending after June 15, 2009. FSP 157-4 provides additional guidance for estimating fair value in accordance with SFAS 157 (see Note 2A) when the volume and level of activity for the asset or liability have significantly decreased. FSP 157-4 also includes guidance on identifying circumstances that indicate a transaction is not orderly. FSP 157-4 requires entit ies to describe the inputs used in valuation techniques used to measure fair value and changes in inputs over the period. FSP 157-4 expands the three-level hierarchy disclosure and the level three-roll forward disclosure for each major security type as described in paragraph 19 of FAS No. 115, Accounting for Certain Investments in Debt and Equity Securities. Management is currently evaluating the impact the implementation of FSP 157-4 will have on the Funds' financial statement disclosures, if any.

L. Other:

At April 30, 2009, the following number of shareholders held the following approximate percentages of outstanding shares of the Global Funds. One or more of the shareholders may be omnibus accounts, which typically hold shares for the benefit of several other underlying investors.

	Number of Shareholders		Approximate Percentage of Outstanding shares
Global Equity Portfolio—Class R2 Shares		3		97	%
Global Equity Portfolio—Institutional Class Shares		3		86	%
Global 60/40 Portfolio—Class R2 Shares		2		78	%
Global 60/40 Portfolio—Institutional Class Shares		3		74	%
Global 25/75 Portfolio—Class R2 Shares		3		95	%
Global 25/75 Portfolio—Institutional Class Shares		2		82	%

VOTING PROXIES ON FUND PORTFOLIO SECURITIES

A description of the policies and procedures that the Master Funds use in voting proxies relating to securities held in the portfolios is available without charge, upon request, by calling collect: (512) 306-7400. Information regarding how the Advisor votes these proxies is available from the EDGAR database on the SEC's website at http://www.sec.gov and from the Advisor's website at http://www.dimensional.com and reflects the twelve-month period beginning July 1st and ending June 30th.

BOARD APPROVAL OF INVESTMENT ADVISORY AGREEMENTS

At the Board meeting held on December 18, 2008 (the "Meeting"), the Board of Directors of Dimensional Investment Group Inc. (the "Board") considered the continuation of the investment advisory agreements for each portfolio (collectively, the "Funds"). (The investment advisory agreements are referred to as the "Advisory Agreements.")

Prior to the Meeting, independent counsel to the Independent Board Members sent to the Advisor a request for information, which identified the information that the Independent Board Members wished to receive in order to consider the continuation of the Advisory Agreements. The Independent Board Members met with their independent counsel in advance of the Meeting to discuss the materials provided by the Advisor, the independent reports prepared by Lipper, Inc. (the "Lipper Reports"), and issues related to the continuation of the Advisory Agreements. Also in advance of the Meeting, management provided additional materials to address and respond to questions that the Independent Board Members posed after their review and analysis of materials provided by the Advisor and the Lipper Reports.

When considering the nature and quality of the services provided by the Advisor to a Fund, the Board reviewed: (a) the scope and depth of the Advisor's organization; (b) the experience and expertise of its investment professionals currently providing management services to the Fund; and (c) the Advisor's investment advisory capabilities. The Board evaluated the Advisor's portfolio management process and discussed the unique features of the Advisor's investment approach. The Board also considered the nature and character of non-investment management services provided by the Advisor. After analyzing the caliber of services provided by the Advisor to each Fund, both quantitatively and qualitatively, including the impact of these services on investment performance, the Board concluded that the nature, extent and quality of services provided to each Fund were consistent with the operational requirements of the Fund and met the needs of the shareh olders of the Fund.

In considering the performance of each Fund, the Board analyzed the Lipper Reports, which compared the performance of each Fund with other funds in its respective peer group and peer universe. The Board also reviewed the performance analysis prepared by the Advisor, which presented the performance of each Fund and its benchmark index, over multiple performance periods, along with the Advisor's explanation of the performance. The Board concluded that the Advisor's explanations provided a sound basis for understanding the comparative performance of the Funds. The Board noted that the Advisor's investment style and methodologies in managing the Funds are not designed to track traditional indexes. As a result, it is expected that certain Funds will underperform their Lipper-designated peer funds and that reporting results will diverge from market indexes, while other Funds may outperform their Lipper-designated peer funds and market indexes for the same periods. The Board determined, among other things, that the performance of each Fund was acceptable as compared with relevant performance standards.

When considering the fees and expenses borne by each Fund, and considering the reasonableness of the fees paid to the Advisor in light of the services provided to the Fund and any additional benefits received by the Advisor in connection with providing such services, the Board noted that the Advisor did not charge advisory fees to the Funds under the Advisory Agreements. The Board reviewed the administrative fees charged by the Advisor to the Funds and compared the expenses of each Fund to funds in its peer group as provided in the Lipper Reports. The Board concluded that the fees and total expenses of each Fund over various periods were favorable in relation to their peer funds and the industry at large. The Board also noted that significant reductions in the non-management fees charged by the Funds' administrator and transfer agent have been negotiated by management over the course of the past three years.

The Board considered the profitability of each Fund to the Advisor by reviewing the profitability analysis provided by the Advisor, including information about its fee revenues and income. The Board reviewed the overall profitability of the Advisor, and the compensation that it received for providing services to each Fund, including administrative fees paid by the Funds. The Board considered the profitability to the Advisor of managing the Funds and other "non-1940 Act registered" investment vehicles. Upon closely examining the Advisor's profitability, the Board concluded, among other things, that it was reasonable.

The Board also discussed whether economies of scale are realized by the Advisor with respect to each Fund as it grows larger, and the extent to which this is reflected in the level of advisory fees charged. The Board concluded that economies of scale and the reflection of such economies of scale in the level of advisory fees charged were inapplicable to each Fund because the Funds are not charged advisory fees.

After full consideration of the factors discussed above, with no single factor identified as being of paramount importance, the Board, including the Independent Board Members, with the assistance of independent counsel, concluded that the continuation of the Advisory Agreement for each Fund was in the best interests of the Fund and its shareholders.

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DFA043009-012S

DIMENSIONAL INVESTMENT GROUP INC.

U.S. Large Cap Value Portfolio II

Semi-Annual Report

Six Months Ended April 30, 2009
(Unaudited)

Dimensional Fund Advisors
6300 Bee Cave Road, Building One
Austin, TX 78746

May 2009

Dear Fellow Shareholder,

All of us at Dimensional take our job as the steward of your assets very seriously and hope to have the opportunity to serve you for many years to come.

Sincerely,

David G. Booth
Chairman and Chief Executive Officer

[THIS PAGE INTENTIONALLY LEFT BLANK]

SEMI-ANNUAL REPORT
(Unaudited)

Table of Contents

Letter to Shareholders	Page
Definitions of Abbreviations and Footnotes		1

Dimensional Investment Group Inc. — U.S. Large Cap Value Portfolio II

Disclosure of Fund Expenses		2

Disclosure of Portfolio Holdings		3

Statement of Assets and Liabilities		4

Statement of Operations		5

Statements of Changes in Net Assets		6

Financial Highlights		7

Notes to Financial Statements		8

The DFA Investment Trust Company — The U.S. Large Cap Value Series

Disclosure of Fund Expenses		12

Disclosure of Portfolio Holdings		13

Summary Schedule of Portfolio Holdings		14

Statement of Assets and Liabilities		16

Statement of Operations		17

Statements of Changes in Net Assets		18

Financial Highlights		19

Notes to Financial Statements		20

Voting Proxies on Fund Portfolio Securities		26

Board of Approval of Investment Advisory Agreement		27

This report is submitted for the information of the Fund's shareholders. It is not authorized for distribution to prospective investors unless preceded or accompanied by an effective prospectus.

[THIS PAGE INTENTIONALLY LEFT BLANK]

DIMENSIONAL INVESTMENT GROUP INC.

THE DFA INVESTMENT TRUST COMPANY

DEFINITIONS OF ABBREVIATIONS AND FOOTNOTES

Statement of Assets and Liabilities/Summary Schedule of Portfolio Holdings

Investment Abbreviations

FHLMC Federal Home Loan Mortgage Corporation

FNMA Federal National Mortgage Association

Investment Footnotes

† See Note B to Financial Statements.

* Non-Income Producing Securities.

# Total or Partial Securities on Loan.

@ Security purchased with cash proceeds from Securities on Loan.

§ Affiliated Fund.

Financial Highlights

(A) Computed using average shares outstanding.

(B) Annualized

(D) Represents the combined ratios for the respective portfolio and its respective pro-rata share of its Master Fund (Affiliated Investment Company).

All Statements and Schedules

— Amounts designated as — are either zero or rounded to zero.

SEC Securities and Exchange Commission

RIC Registered Investment Company

DIMENSIONAL INVESTMENT GROUP INC.

U.S. LARGE CAP VALUE PORTFOLIO II

DISCLOSURE OF FUND EXPENSES
(Unaudited)

The Expense Table below illustrates your fund's costs in two ways.

Actual Fund Return

Hypothetical Example for Comparison Purposes

Six Months Ended April 30, 2009

EXPENSE TABLE

	Beginning Account Value 11/01/08		Ending Account Value 04/30/09		Annualized Expense Ratio*			Expenses Paid During Period*
Actual Fund Return	$	1,000.00	$	900.50		0.23	%	$	1.08
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.65		0.23	%	$	1.15

DIMENSIONAL INVESTMENT GROUP INC.

U.S. LARGE CAP VALUE PORTFOLIO II

DISCLOSURE OF PORTFOLIO HOLDINGS
(Unaudited)

PORTFOLIO HOLDINGS

Affiliated Investment Company

100.0

DIMENSIONAL INVESTMENT GROUP INC.

U.S. LARGE CAP VALUE PORTFOLIO II

STATEMENT OF ASSETS AND LIABILITIES

APRIL 30, 2009

(Unaudited)

(Amounts in thousands, except share and per share amounts)

ASSETS:
Investment in The U.S. Large Cap Value Series of The DFA Investment Trust Company (Affiliated Investment Company) at Value†	$	82,146
Receivables:
Affiliated Investment Company Sold		88
Fund Shares Sold		105
Prepaid Expenses and Other Assets		15
Total Assets		82,354
LIABILITIES:
Payables:
Fund Shares Redeemed		194
Due to Advisor		1
Accrued Expenses and Other Liabilities		21
Total Liabilities		216
NET ASSETS	$	82,138
SHARES OUTSTANDING, $0.01 PAR VALUE (1)		13,513,285
NET ASSET VALUE, OFFERING AND REDEMPTION PRICE PER SHARE	$	6.08
Investment in Affiliated Investment Company at Cost	$	83,299
NET ASSETS CONSIST OF:
Paid-In Capital	$	136,757
Undistributed Net Investment Income (Distributions in Excess of Net Investment Income)		(174	)
Accumulated Net Realized Gain (Loss)		(53,292	)
Net Unrealized Appreciation (Depreciation)		(1,153	)
NET ASSETS	$	82,138
(1) NUMBER OF SHARES AUTHORIZED		200,000,000

See accompanying Notes to Financial Statements.
4

DIMENSIONAL INVESTMENT GROUP INC.

U.S. LARGE CAP VALUE PORTFOLIO II

STATEMENT OF OPERATIONS

FOR THE SIX MONTHS ENDED APRIL 30, 2009

(Unaudited)

(Amounts in thousands)

Investment Income
Dividends	$	1,232
Interest		2
Income from Securities Lending		79
Expenses Allocated from Affiliated Investment Company		(48	)
Total Investment Income		1,265
Expenses
Administrative Services Fees		4
Accounting & Transfer Agent Fees		7
Filing Fees		7
Shareholders' Reports		17
Professional Fees		6
Other		2
Total Expenses		43
Net Investment Income (Loss)		1,222
Realized and Unrealized Gain (Loss)
Net Realized Gain (Loss) on Investment Securities Sold		(52,195	)
Change in Unrealized Appreciation (Depreciation) of Investment Securities		40,554
Net Realized and Unrealized Gain (Loss)		(11,641	)
Net Increase (Decrease) in Net Assets Resulting from Operations	$	(10,419	)

Investment Income and Realized and Unrealized Gain (Loss) were allocated from the Portfolio's respective Master Fund (Affiliated Investment Company).

See accompanying Notes to Financial Statements.
5

DIMENSIONAL INVESTMENT GROUP INC.

U.S. LARGE CAP VALUE PORTFOLIO II

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007
	(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	1,222		$	2,915		$	7,301
Net Realized Gain (Loss) on Investment Securities Sold		(52,195	)		48,423	†		26,666	†
Change in Unrealized Appreciation (Depreciation) of Investment Securities		40,554			(130,048	)†		(36,378	)†
Net Increase (Decrease) in Net Assets Resulting from Operations		(10,419	)		(78,710	)		(2,411	)
Distributions From:
Net Investment Income		(1,931	)		(4,450	)		(7,401	)
Net Short-Term Gains		—			—			(784	)
Net Long-Term Gains		(40,902	)		(24,080	)		(10,356	)
Total Distributions		(42,833	)		(28,530	)		(18,541	)
Capital Share Transactions (1):
Shares Issued		7,212			11,812			74,150
Shares Issued in Lieu of Cash Distributions		42,833			28,530			18,541
Shares Redeemed		(9,424	)		(308,347	)		(94,641	)
Net Increase (Decrease) from Capital Share Transactions		40,621			(268,005	)		(1,950	)
Total Increase (Decrease) in Net Assets		(12,631	)		(375,245	)		(22,902	)
Net Assets
Beginning of Period		94,769			470,014			492,916
End of Period	$	82,138		$	94,769		$	470,014
(1) Shares Issued and Redeemed:
Shares Issued		1,140			628			3,044
Shares Issued in Lieu of Cash Distributions		6,918			1,358			782
Shares Redeemed		(1,573	)		(15,513	)		(3,984	)
		6,485			(13,527	)		(158	)
Undistributed Net Income (Distributions in Excess of Net Investment Income)	$		(174)	$	535		$	2,018

† See Note A in the Notes to Financial Statements.

See accompanying Notes to Financial Statements.
6

DIMENSIONAL INVESTMENT GROUP INC.

U.S. LARGE CAP VALUE PORTFOLIO II

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	Six Months Ended April 30, 2009			Period Dec. 1 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Year Ended Nov. 30, 2006			Year Ended Nov. 30, 2005			Year Ended Nov. 30, 2004			Year Ended Nov. 30, 2003
	(Unaudited)
Net Asset Value, Beginning of Period	$	13.48		$	22.87		$	23.80		$	20.53		$	18.13		$	15.19		$	12.82
Income from Investment Operations
Net Investment Income (Loss)		0.10	(A)		0.27	(A)		0.33	(A)		0.38	(A)		0.30			0.16			0.18
Net Gains (Losses) on Securities (Realized and Unrealized)		(1.39	)		(8.10	)		(0.39	)		3.29			2.32			3.09			2.38
Total from Investment Operations		(1.29	)		(7.83	)		(0.06	)		3.67			2.62			3.25			2.56
Less Distributions
Net Investment Income		(0.22	)		(0.37	)		(0.34	)		(0.35	)		(0.22	)		(0.31	)		(0.19	)
Net Realized Gains		(5.89	)		(1.19	)		(0.53	)		(0.05	)		—			—			—
Total Distributions		(6.11	)		(1.56	)		(0.87	)		(0.40	)		(0.22	)		(0.31	)		(0.19	)
Net Asset Value, End of Period	$	6.08		$	13.48		$	22.87		$	23.80		$	20.53		$	18.13		$	15.19
Total Return		(9.95	)%(C)		(36.60	)%(C)		(0.34	)%		18.16	%		14.57	%		21.66	%		20.26	%
Net Assets, End of Period (thousands)	$	82,138		$	94,769		$	470,014		$	492,916		$	345,171		$	195,975		$	103,421
Ratio of Expenses to Average Net Assets (D)		0.23	%(B)		0.16	%(B)		0.14	%		0.16	%		0.18	%		0.21	%		0.22	%
Ratio of Net Investment Income to Average Net Assets		3.16	%(B)		1.44	%(B)		1.36	%		1.74	%		1.60	%		0.98	%		1.56	%

See page 1 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.
7

  DIMENSIONAL INVESTMENT GROUP INC.
  U.S. LARGE CAP VALUE PORTFOLIO II
  NOTES TO FINANCIAL STATEMENTS
  (Unaudited)

A. Organization:

Dimensional Investment Group Inc. (the "Fund") is an open-end management investment company registered under the Investment Company Act of 1940, whose shares are generally offered to institutional investors, retirement plans and clients of registered investment advisors. The Fund consists of fifteen portfolios, of which U.S. Large Cap Value Portfolio II (the "Portfolio") is presented in this report.

The Portfolio primarily invests its assets in The U.S. Large Cap Value Series (the "Series"), a corresponding series of The DFA Investment Trust Company. At April 30, 2009, the Portfolio owned 2% of the Series. The financial statements of the Series are included elsewhere in this report and should be read in conjunction with the financial statements of the Portfolio.

On December 31, 2008 The U.S. Large Cap Value Series, a master fund in a RIC/RIC master feeder structure, had elected with the consent of its respective Holder(s) to change its U.S. federal income tax classification from that of an association taxable as a corporation to a partnership pursuant to Treasury Regulation § 301.7701-3. The change in capital structure and retroactive reclassification of the statement of changes in net assets and financial highlights for the fund is a result of the treatment of a partnership for book purposes. The Series/Portfolio will maintain its books and records and present its financial statements in accordance with generally accepted accounting principles for investment partnerships.

At a regular meeting of the Board of Directors/Trustees (the "Board") on September 16, 2008, the Board voted to change the fiscal and tax year ends of the Portfolio from November 30 to October 31.

B. Significant Accounting Policies:

1. Security Valuation: The Portfolio's investment reflects its proportionate interest in the net assets of the Series.

Adoption of Statement of Financial Accounting Standards No. 157 "Fair Value Measurements" ("FAS 157")

• Level 1 – quoted prices in active markets for identical securities

• Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 – significant unobservable inputs (including the Portfolio's own assumptions in determining the fair value of investments)

	Valuation Inputs
	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
U.S. Large Cap Value Portfolio II	$	82,146		—		—	$	82,146

2. Deferred Compensation Plan: Each eligible Director of the Fund may elect participation in the Deferred Compensation Plan (the "Plan"). Under the Plan, effective January 1, 2002, such Directors may defer payment of all or a portion of their total fees earned as a Director. These deferred amounts may be treated as though such amounts had been invested in shares of the following funds: U.S. Large Cap Value Portfolio; U.S. Core Equity 1 Portfolio; U.S. Core Equity 2 Portfolio; U.S. Vector Equity Portfolio; U.S. Micro Cap Portfolio; DFA International Value Portfolio; International Core Equity Portfolio; Emerging Markets Portfolio; Emerging Markets Core Equity Portfolio; and/or DFA Two-Year Global Fixed Income Portfolio. Contributions made under the Plan and the change in unrealized a ppreciation (depreciation) and income, are included in Directors'/Trustees' Fees & Expenses. At April 30, 2009, the total liability for deferred compensation to Directors is included in Accrued Expense and Other Liabilities in the amount of $2 (in thousands).

C. Investment Advisor:

Dimensional Fund Advisors LP ("Dimensional" or the "Advisor") provides administrative services to the Portfolio, including supervision of services provided by others, providing information to the shareholders and to the Board of Directors/Trustees, and other administrative services. The Advisor provides investment advisory services to the Series. For the six months ended April 30, 2009, the Portfolio's administrative services fees were accrued daily and paid monthly to the Advisor based on an effective annual rate of 0.01% of average daily net assets of the Portfolio.

Fees Paid to Officers and Directors/Trustees:

D. Federal Income Taxes:

The Portfolio has qualified and intends to continue to qualify as a regulated investment company under Subchapter M of the Internal Revenue Code for federal income tax purposes and to distribute substantially all of its taxable income and net capital gains to shareholders. Accordingly, no provision has been made for federal income taxes.

Increase (Decrease) Undistributed Net Investment Income				Increase (Decrease) Accumulated Net Realized Gains (Losses)
$	52			$	(52	)

	Net Investment Income and Short-Term Capital Gains		Long-Term Gains		Total
2006	$	7,260		—	$	7,260
2007		8,185	$	10,356		18,541
2008		4,399		24,131		28,530

At October 31, 2008, the components of distributable earnings/(accumulated losses) were as follows (amounts in thousands):

Undistributed Net Investment Income and Short-Term Capital Gains				Undistributed Long-Term Capital Gains				Total Net Distributable Earnings (Accumulated Losses)
$	538			$	40,896			$	41,434

For federal income tax purposes, the Fund measures its capital loss carryforwards annually at October 31, its fiscal year end. Capital loss carryforwards may be carried forward and applied against future capital gains. As of October 31, 2008, the Portfolio had no capital loss carryforwards available to offset future realized gains.

Federal Tax Cost				Unrealized Appreciation				Unrealized (Depreciation)				Net Unrealized Appreciation (Depreciation)
$	84,419			$	6,088			$	(8,361	)		$	(2,273	)

E. Line of Credit:

The Fund, together with other Dimensional-advised portfolios, has entered into a $250 million unsecured discretionary line of credit effective June 30, 2003 with an affiliate of its domestic custodian bank. Each portfolio is permitted to borrow, subject to its investment limitations, up to a maximum of $250 million, as long as total borrowings under the line of credit do not exceed $250 million in the aggregate. Borrowings under the line of credit are charged interest at the then current Federal Funds Rate plus 1%. Each portfolio is individually, and not jointly, liable for its particular advances under the line of credit. There is no commitment fee on the unused portion of the line of credit. The agreement for the discretionary line of credit may be terminated by either party at any time. The line of credit is scheduled to expire on June 23, 2009. There were no borrowings by the Portfolio under this line of credit during the six months ende d April 30, 2009.

The Fund, together with other Dimensional-advised portfolios, has also entered into an additional $500 million unsecured line of credit effective January 15, 2009 with its international custodian bank. Each portfolio is permitted to borrow, subject to its investment limitations, up to a maximum of $500 million, as long as total borrowings under the line of credit do not exceed $500 million in the aggregate. Each portfolio is individually, and not jointly, liable for its particular advances under the line of credit. Borrowings under the line of credit are charged interest at rates agreed to by the parties at the time of borrowing. There is no commitment fee on the unused portion of the line of credit. The agreement for the line of credit expires on January 15, 2010. There were no borrowings by the Portfolio under this line of credit during the six months ended April 30, 2009.

F. Indemnitees; Contractual Obligations:

Under the Fund's organizational documents, its officers and directors are indemnified against certain liabilities arising out of the performance of the duties to the Fund.

G. Recently Issued Accounting Standards and Interpretation:

H. Other:

At April 30, 2009, two shareholders held 100% of the outstanding shares of the Portfolio.

THE DFA INVESTMENT TRUST COMPANY

THE U.S. LARGE CAP VALUE SERIES

DISCLOSURE OF FUND EXPENSES
(Unaudited)

The Expense Table below illustrates your fund's costs in two ways.

Actual Fund Return

Hypothetical Example for Comparison Purposes

Six Months Ended April 30, 2009

EXPENSE TABLE

	Beginning Account Value 11/01/08		Ending Account Value 04/30/09		Annualized Expense Ratio*			Expenses Paid During Period*
Actual Fund Return	$	1,000.00	$	900.80		0.12	%	$	0.57
Hypothetical 5% Annual Return	$	1,000.00	$	1,024.20		0.12	%	$	0.60

THE DFA INVESTMENT TRUST COMPANY

THE U.S. LARGE CAP VALUE SERIES

DISCLOSURE OF PORTFOLIO HOLDINGS
(Unaudited)

PORTFOLIO HOLDINGS

Consumer Discretionary				Consumer Staples				Energy				Financials				Health Care				Industrials				Information Technology				Materials				Telecommunication Services				Utilities				Total
	16.4	%			6.2	%			15.9	%			29.6	%			3.4	%			15.5	%			4.1	%			3.0	%			5.8	%			0.1	%			100.0	%

THE U.S. LARGE CAP VALUE SERIES

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2009
(Unaudited)

	Shares		Value†		Percentage of Net Assets**
COMMON STOCKS — (84.3%)
Consumer Discretionary — (14.5%)
Carnival Corp.		2,310,498	$	62,106,186		1.0	%
# CBS Corp. Class B		4,471,899		31,482,169		0.5	%
Comcast Corp. Class A		11,815,542		182,668,279		3.0	%
Comcast Corp. Special Class A		3,259,343		47,847,155		0.8	%
Disney (Walt) Co.		3,646,964		79,868,512		1.3	%
* Liberty Media Corp. - Entertainment Class A		3,004,009		73,147,619		1.2	%
*# Sears Holdings Corp.		503,427		31,449,085		0.5	%
Time Warner Cable, Inc.		1,980,956		63,846,212		1.1	%
Time Warner, Inc.		6,156,393		134,394,059		2.2	%
Other Securities				328,702,773		5.4	%
Total Consumer Discretionary				1,035,512,049		17.0	%
Consumer Staples — (5.0%)
Archer-Daniels-Midland Co.		1,665,460		41,003,625		0.7	%
CVS Caremark Corp.		4,387,117		139,422,578		2.3	%
Kraft Foods, Inc.		2,137,904		50,026,954		0.8	%
Other Securities				125,723,460		2.1	%
Total Consumer Staples				356,176,617		5.9	%
Energy — (13.4%)
Anadarko Petroleum Corp.		2,783,468		119,856,132		2.0	%
# Apache Corp.		1,942,671		141,543,009		2.3	%
# Chesapeake Energy Corp.		2,496,221		49,200,516		0.8	%
ConocoPhillips		5,133,566		210,476,206		3.5	%
Devon Energy Corp.		1,962,942		101,778,543		1.7	%
# Marathon Oil Corp.		3,096,335		91,961,150		1.5	%
Valero Energy Corp.		1,735,295		34,428,253		0.6	%
XTO Energy, Inc.		1,015,200		35,186,832		0.6	%
Other Securities				178,640,821		2.8	%
Total Energy				963,071,462		15.8	%
Financials — (25.0%)
Allstate Corp.		2,540,615		59,272,548		1.0	%
# Bank of America Corp.		10,552,600		94,234,718		1.5	%
# Bank of New York Mellon Corp.		1,972,678		50,263,835		0.8	%
# BlackRock, Inc.		275,209		40,323,623		0.7	%
Chubb Corp.		1,620,173		63,105,738		1.0	%
# Goldman Sachs Group, Inc.		511,700		65,753,450		1.1	%
JPMorgan Chase & Co.		7,983,370		263,451,210		4.3	%
Loews Corp.		2,618,560		65,175,958		1.1	%
MetLife, Inc.		4,847,114		144,201,642		2.4	%
# Morgan Stanley		4,266,297		100,855,261		1.7	%
# Prudential Financial, Inc.		1,829,600		52,838,848		0.9	%
The Travelers Companies, Inc.		3,408,676		140,232,931		2.3	%
# Unum Group		1,898,589		31,022,944		0.5	%
# Wells Fargo & Co.		4,585,800		91,761,858		1.5	%
Other Securities				528,187,530		8.7	%
Total Financials				1,790,682,094		29.5	%
Health Care — (2.8%)
* WellPoint, Inc.		2,193,022		93,773,621		1.5	%
Other Securities				109,759,122		1.9	%
Total Health Care				203,532,743		3.4	%

THE U.S. LARGE CAP VALUE SERIES

CONTINUED

	Shares		Value†		Percentage of Net Assets**
Industrials — (13.1%)
Burlington Northern Santa Fe Corp.		2,043,915	$	137,923,384		2.3	%
CSX Corp.		2,289,004		67,731,628		1.1	%
# FedEx Corp.		920,593		51,516,384		0.8	%
# General Electric Co.		18,097,900		228,938,435		3.8	%
# Norfolk Southern Corp.		2,221,920		79,278,106		1.3	%
Northrop Grumman Corp.		1,973,778		95,432,166		1.6	%
Southwest Airlines Co.		4,297,932		29,999,565		0.5	%
# Union Pacific Corp.		3,172,808		155,911,785		2.6	%
Other Securities				91,607,377		1.4	%
Total Industrials				938,338,830		15.4	%
Information Technology — (3.0%)
*# Computer Sciences Corp.		1,338,943		49,487,333		0.8	%
Motorola, Inc.		6,603,400		36,516,802		0.6	%
Other Securities				131,920,074		2.2	%
Total Information Technology				217,924,209		3.6	%
Materials — (2.5%)
# Alcoa, Inc.		3,921,408		35,567,171		0.6	%
# Dow Chemical Co.		3,647,149		58,354,384		1.0	%
# Weyerhaeuser Co.		1,105,551		38,981,728		0.6	%
Other Securities				47,065,638		0.8	%
Total Materials				179,968,921		3.0	%
Telecommunication Services — (4.9%)
AT&T, Inc.		8,259,100		211,598,142		3.5	%
Verizon Communications, Inc.		2,528,765		76,722,730		1.3	%
Other Securities				64,656,931		1.0	%
Total Telecommunication Services				352,977,803		5.8	%
Utilities — (0.1%)
Total Utilities				7,248,006		0.1	%
TOTAL COMMON STOCKS				6,045,432,734		99.5	%
	Face Amount
	(000)
TEMPORARY CASH INVESTMENTS — (0.3%)
Repurchase Agreement, PNC Capital Markets, Inc. 0.19%, 05/01/09 (Collateralized by $19,225,000 FHLMC 4.50%, 05/01/23, valued at $18,375,125) to be repurchased at $18,099,096	$	18,099		18,099,000		0.3	%
	Shares
SECURITIES LENDING COLLATERAL — (15.4%)
§@ DFA Short Term Investment Fund LP		1,097,153,506		1,097,153,506		18.0	%
	Face Amount
	(000)
@ Repurchase Agreement, Deutsche Bank Securities 0.17%, 05/01/09 (Collateralized by $8,840,259 FNMA 5.000%, 06/01/35 & 7.000%, 12/01/38, valued at $6,744,429) to be repurchased at $6,548,020	$	6,548		6,547,989		0.1	%
TOTAL SECURITIES LENDING COLLATERAL				1,103,701,495		18.1	%
TOTAL INVESTMENTS — (100.0%) (Cost $7,227,800,984)			$	7,167,233,229		117.9	%

See accompanying Notes to Financial Statements.
15

THE DFA INVESTMENT TRUST COMPANY

THE U.S. LARGE CAP VALUE SERIES

STATEMENT OF ASSETS AND LIABILITIES

APRIL 30, 2009

(Unaudited)

(Amounts in thousands)

ASSETS:
Investments at Value (including $1,067,948 of securities on loan)	$	6,045,433
Temporary Cash Investments at Value & Cost		18,099
Collateral Received from Securities on Loan at Value & Cost		1,103,701
Receivables:
Investment Securities Sold		28,016
Dividends and Interest		9,319
Securities Lending Income		976
Fund Shares Sold		26
Prepaid Expenses and Other Assets		18
Total Assets		7,205,588
LIABILITIES:
Payables:
Upon Return of Securities Loaned		1,103,701
Investment Securities Purchased		22,059
Fund Shares Redeemed		941
Due to Advisor		485
Accrued Expenses and Other Liabilities		275
Total Liabilities		1,127,461
NET ASSETS	$	6,078,127
Investments at Cost	$	6,106,001

See accompanying Notes to Financial Statements.
16

THE DFA INVESTMENT TRUST COMPANY

THE U.S. LARGE CAP VALUE SERIES

STATEMENT OF OPERATIONS

FOR THE SIX MONTHS ENDED APRIL 30, 2009

(Unaudited)

(Amounts in thousands)

Investment Income
Dividends	$	89,932
Interest		148
Income from Securities Lending		5,817
Total Investment Income		95,897
Expenses
Investment Advisory Services Fees		2,859
Accounting & Transfer Agent Fees		320
Custodian Fees		34
Shareholders' Reports		46
Directors'/Trustees' Fees & Expenses		47
Professional Fees		80
Other		39
Total Expenses		3,425
Net Investment Income (Loss)		92,472
Realized and Unrealized Gain (Loss)
Net Realized Gain (Loss) on:
Investment Securities Sold		(322,564	)
Futures		7,204
Change in Unrealized Appreciation (Depreciation) of: Investment Securities		(484,081	)
Futures		(29	)
Net Realized and Unrealized Gain (Loss)		(799,470	)
Net Increase (Decrease) in Net Assets Resulting from Operations	$	(706,998	)

See accompanying Notes to Financial Statements.
17

THE DFA INVESTMENT TRUST COMPANY

THE U.S. LARGE CAP VALUE SERIES

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007
	(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	92,472		$	166,016		$	146,991
Net Realized Gain (Loss) on:
Investment Securities Sold		(322,564	)		(422,637	)		(118,412	)
Futures		7,204			(1,861	)		—
In-Kind Redemptions		—			52,271	*		—
Change in Unrealized Appreciation (Depreciation) of: Investment Securities		(484,081	)		(3,601,292	)		(150,559	)
Futures		(29	)		29			—
Net Increase (Decrease) in Net Assets Resulting from Operations		(706,998	)		(3,807,474	)		(121,980	)
Transactions in Interest:
Contributions		482,905			1,370,762			1,783,358
Withdrawals		(437,143	)		(983,247	)*†		(368,362	)†
Net Increase (Decrease) from Transactions in Interest		45,762			387,515			1,414,996
Total Increase (Decrease) in Net Assets		(661,236	)		(3,419,959	)		1,293,016
Net Assets
Beginning of Period		6,739,363			10,159,322			8,866,306
End of Period	$	6,078,127		$	6,739,363		$	10,159,322

* See Note J in the Notes to Financial Statements.

† See Note A in the Notes to Financial Statements.

See accompanying Notes to Financial Statements.
18

THE DFA INVESTMENT TRUST COMPANY

THE U.S. LARGE CAP VALUE SERIES†

FINANCIAL HIGHLIGHTS

	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Year Ended Nov. 30, 2006			Year Ended Nov. 30, 2005			Year Ended Nov. 30, 2004			Year Ended Nov. 30, 2003
	(Unaudited)
Total Return		(9.92	)%(C)		(36.53	)%(C)		(0.32	)%		18.16	%		14.66	%		21.68	%		20.34	%
Net Assets, End of Period (thousands)	$	6,078,127		$	6,739,363		$	10,159,322		$	8,866,306		$	5,831,587		$	3,919,913		$	2,510,662
Ratio of Expenses to Average Net Assets		0.12	%(B)		0.11	%(B)		0.11	%		0.12	%		0.14	%		0.15	%		0.15	%
Ratio of Net Investment Income to Average Net Assets		3.26	%(B)		1.97	%(B)		1.44	%		1.68	%		1.56	%		1.41	%		1.62	%
Portfolio Turnover Rate		19	%(C)		19	%(C)		9	%		13	%		9	%		7	%		7	%

See page 1 for the Definitions of Abbreviations and Footnotes.

† See Note A in the Notes to Financial Statements.

See accompanying Notes to Financial Statements.
19

  THE DFA INVESTMENT TRUST COMPANY
  THE U.S. LARGE CAP VALUE SERIES
  NOTES TO FINANCIAL STATEMENTS
  (Unaudited)

A. Organization:

The DFA Investment Trust Company (the "Trust") is an open-end management investment company registered under the Investment Company Act of 1940. The Trust consists of fourteen series, of which The U.S. Large Cap Value Series (the "Series") is presented in this report.

At a regular meeting of the Board of Directors/Trustees (the "Board") on September 16, 2008, the Board voted to change the fiscal and tax year ends of the Series from November 30 to October 31.

B. Significant Accounting Policies:

The following significant accounting policies are in conformity with accounting principles generally accepted in the United States of America. Such policies are consistently followed by the Trust in preparation of its financial statements. The preparation of financial statements in accordance with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from those estimates and those differences could be material.

Futures contracts held by the Series are valued using the settlement price established each day on the exchange on which they are traded.

Adoption of Statement of Financial Accounting Standards No. 157 "Fair Value Measurements" ("FAS 157")

• Level 1 – quoted prices in active markets for identical securities

• Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 – significant unobservable inputs (including the Series' own assumptions in determining the fair value of investments)

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. A summary of the inputs used to value the Series' net assets as of April 30, 2009 is listed below (in thousands).

	Valuation Inputs
	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
The U.S. Large Cap Value Series	$	6,045,433	$	1,121,800		—	$	7,167,233

2. Deferred Compensation Plan: Each eligible Trustee of the Trust may elect participation in the Deferred Compensation Plan (the "Plan"). Under the Plan, effective January 1, 2002, such Trustees may defer payment of all or a portion of their total fees earned as a Trustee. These deferred amounts may be treated as though such amounts had been invested in shares of the following funds: U.S. Large Cap Value Portfolio; U.S. Core Equity 1 Portfolio; U.S. Core Equity 2 Portfolio; U.S. Vector Equity Portfolio; U.S. Micro Cap Portfolio; DFA International Value Portfolio; International Core Equity Portfolio; Emerging Markets Portfolio; Emerging Markets Core Equity Portfolio; and/or DFA Two-Year Global Fixed Income Portfolio. Contributions made under the Plan and the change in unrealized app reciation (depreciation) and income, are included in Directors'/Trustees' Fees & Expenses. At April 30, 2009, the total liability for deferred compensation to Trustees is included in Accrued Expenses and Other Liabilities in the amount of $149 (in thousands).

3. Other: Security transactions are accounted for as of the trade date. Costs used in determining realized gains and losses on the sale of investment securities are on the basis of identified cost. Dividend income and distributions to shareholders are recorded on the ex-dividend date. Distributions received on securities that represent a return of capital or capital gain are recorded as a reduction of cost of investments or as a realized gain, respectively. The Series estimates the character of distributions received that may be considered return of capital distributions or capital gain distributions. Interest income is recorded on an accrual basis. Discount and premium on securities purchased are amortized over the lives of the respective securities, utilizing the effective i nterest method. Expenses directly attributable to a Series are directly charged. Common expenses of the Trust are allocated using methods approved by the Board of Directors/Trustees, generally based on average net assets.

C. Investment Advisor:

Fees Paid to Officers and Directors/Trustees:

D. Purchases and Sales of Securities:

For the period November 1, 2008 to April 30, 2009, the Series made the following purchases and sales of investment securities, other than short-term securities and U.S. government securities (amounts in thousands):

Purchases				$	1,349,297
Sales					1,096,477

There were no purchases or sales of long-term U.S. government securities.

E. Federal Income Taxes:

No provision for federal income taxes is required since the Series is treated as a partnership for federal income tax purposes. Any net investment income and realized and unrealized gains and losses have been deemed to have been "passed down" to their respective partners.

Federal Tax Cost				Unrealized Appreciation				Unrealized (Depreciation)				Net Unrealized Appreciation (Depreciation)
$	7,230,014			$	449,084			$	(511,865	)		$	(62,781	)

In June 2006, the Financial Accounting Standards Board (FASB) issued FASB Interpretation 48 ("FIN 48"), "Accounting for Uncertainty in Income Taxes." This standard defines the threshold for recognizing the benefits of tax-return positions in the financial statements as "more-likely-than-not" to be sustained by the taxing authority and requires measurement of a tax position meeting the more-likely-than-not criterion, based on the largest benefit that is more than 50 percent likely to be realized. Management has analyzed the Series' tax positions to be taken on the federal income tax returns for all open tax years (tax years ended November 30, 2005 through the period ended October 31, 2008), for purposes of implementing FIN 48, and has concluded that no provision for income tax is required in the Series' financial statements.

F. Financial Instruments:

2. Futures Contracts: During the six months ended April 30, 2009, the Series entered into futures contracts in accordance with its investment objectives. Upon entering into a futures contract, the Series deposits cash or pledges U.S. Government securities to a broker, equal to the minimum "initial margin" requirements of the exchange on which the contract is traded. Subsequent payments are received from or paid to the broker each day, based on the daily fluctuation in the market value of the contract. These receipts or payments are known as "variation margin" and are recorded daily by the Series as unrealized gains or losses until the contracts are closed. When the contracts are closed, the Series records a realized gain or loss equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed.

At April 30, 2009, the Series had no outstanding futures contracts.

G. Line of Credit:

The Trust, together with other Dimensional-advised portfolios, has entered into a $250 million unsecured discretionary line of credit effective June 30, 2003 with an affiliate of its domestic custodian bank. Each portfolio is permitted to borrow, subject to its investment limitations, up to a maximum of $250 million, as long as total borrowings under the line of credit do not exceed $250 million in the aggregate. Borrowings under the line are charged interest at the then current Federal Funds Rate plus 1%. Each portfolio is individually, and not jointly, liable for its particular advances under the line of credit. There is no commitment fee on the unused portion of the line of credit. The agreement for the line of credit may be terminated by either party at any time. The line of credit is scheduled to expire on June 23, 2009.

For the six months ended April 30, 2009, borrowings by the Series under this line of credit were as follows (amounts in thousands, except percentages and days):

Weighted Average Interest Rate				Weighted Average Loan Balance				Number of Days Outstanding				Interest Expense Incurred				Maximum Amount Borrowed During the Period
	1.88	%		$	14,285				3			$	2			$	31,000

There were no outstanding borrowings by the Series under this line of credit at April 30, 2009.

its particular advances under the line of credit. Borrowings under the line of credit are charged interest at rates agreed to by the parties at the time of borrowing. There is no commitment fee on the unused portion of the line of credit. The agreement for the line of credit expires on January 15, 2010. There were no borrowings by the Series under this line of credit during the six months ended April 30, 2009.

H. Securities Lending:

Subject to the Series' investment policy, the cash collateral received by the Series from securities on loan is invested in securities of the U.S. government or its agencies, repurchase agreements collateralized by securities of the U.S. government or its agencies or shares of the DFA Short Term Investment Fund LP. Agencies include both agency debentures and agency mortgage backed securities. In addition, the Series will be able to terminate the loan at any time and will receive reasonable interest on the loan, as well as amounts equal to any dividends, interest or other distributions on the loaned securities. However, dividend income received from loaned securities may not be eligible to be taxed at qualified dividend income rates.

I. Indemnitees; Contractual Obligations:

Under the Trust's organizational documents, its officers and trustees are indemnified against certain liabilities arising out of the performance of their duties to the Trust.

J. In-Kind Redemptions:

K. Recently Issued Accounting Standards and Interpretation:

In March 2008, Statement of Financial Accounting Standards No. 161, Disclosures about Derivative Instruments and Hedging Activities ("FAS 161"), was issued and is effective for fiscal years beginning after November 15, 2008. FAS 161 defines new disclosures of derivative instruments and hedging activities. Management is currently evaluating the implications of FAS 161. At this time, its impact on the Series' financial statements has not been determined.

VOTING PROXIES ON FUND PORTFOLIO SECURITIES

BOARD APPROVAL OF INVESTMENT ADVISORY AGREEMENT

In considering the performance of the Fund, the Board analyzed the Lipper Reports, which compared the performance of the Fund with other funds in its respective peer group and peer universe, and noted that the performance of the Fund compared favorably with its peer group over most performance periods. The Board also reviewed the performance analysis prepared by the Advisor, which presented the performance of the Fund and its benchmark index, over multiple performance periods, along with the Advisor's explanation of the performance. The Board concluded that the Advisor's explanation provided a sound basis for understanding the comparative performance of the Fund. The Board determined, among other things, that the performance of the Fund was acceptable as compared with relevant performance standards and appropriate market indexes.

[THIS PAGE INTENTIONALLY LEFT BLANK]

DFA043009-009S

DIMENSIONAL INVESTMENT GROUP INC.

U.S. Large Cap Value Portfolio III

Semi-Annual Report

Six Months Ended April 30, 2009
(Unaudited)

Dimensional Fund Advisors
6300 Bee Cave Road, Building One
Austin, TX 78746

May 2009

Dear Fellow Shareholder,

All of us at Dimensional take our job as the steward of your assets very seriously and hope to have the opportunity to serve you for many years to come.

Sincerely,

David G. Booth
Chairman and Chief Executive Officer

[THIS PAGE INTENTIONALLY LEFT BLANK]

SEMI-ANNUAL REPORT
(Unaudited)

Table of Contents

Letter to Shareholders	Page
Definitions of Abbreviations and Footnotes		1

Dimensional Investment Group Inc. — U.S. Large Cap Value Portfolio III

Disclosure of Fund Expenses		2

Disclosure of Portfolio Holdings		3

Statement of Assets and Liabilities		4

Statement of Operations		5

Statements of Changes in Net Assets		6

Financial Highlights		7

Notes to Financial Statements		8

The DFA Investment Trust Company — The U.S. Large Cap Value Series

Disclosure of Fund Expenses		12

Disclosure of Portfolio Holdings		13

Summary Schedule of Portfolio Holdings		14

Statement of Assets and Liabilities		16

Statement of Operations		17

Statements of Changes in Net Assets		18

Financial Highlights		19

Notes to Financial Statements		20

Voting Proxies on Fund Portfolio Securities		26

Board Approval of Investment Advisory Agreement		27

This report is submitted for the information of the Fund's shareholders. It is not authorized for distribution to prospective investors unless preceded or accompanied by an effective prospectus.

[THIS PAGE INTENTIONALLY LEFT BLANK]

DIMENSIONAL INVESTMENT GROUP INC.

THE DFA INVESTMENT TRUST COMPANY

DEFINITIONS OF ABBREVIATIONS AND FOOTNOTES

Statement of Assets and Liabilities/Summary Schedule of Portfolio Holdings

Investment Abbreviations

FHLMC Federal Home Loan Mortgage Corporation

FNMA Federal National Mortgage Association

Investment Footnotes

† See Note B to Financial Statements.

* Non-Income Producing Securities.

# Total or Partial Securities on Loan.

@ Security purchased with cash proceeds from Securities on Loan.

§ Affiliated Fund.

Financial Highlights

(A) Computed using average shares outstanding.

(B) Annualized

(D) Represents the combined ratios for the respective portfolio and its respective pro-rata share of its Master Fund (Affiliated Investment Company).

All Statements and Schedules

— Amounts designated as — are either zero or rounded to zero.

SEC Securities and Exchange Commission

RIC Registered Investment Company

DIMENSIONAL INVESTMENT GROUP INC.

U.S. LARGE CAP VALUE PORTFOLIO III

DISCLOSURE OF FUND EXPENSES
(Unaudited)

The Expense Table below illustrates your fund's costs in two ways.

Actual Fund Return

Hypothetical Example for Comparison Purposes

Six Months Ended April 30, 2009

EXPENSE TABLE

	Beginning Account Value 11/01/08		Ending Account Value 04/30/09		Annualized Expense Ratio*			Expenses Paid During Period*
Actual Fund Return	$	1,000.00	$	900.50		0.15	%	$	0.71
Hypothetical 5% Annual Return	$	1,000.00	$	1,024.05		0.15	%	$	0.75

DIMENSIONAL INVESTMENT GROUP INC.

U.S. LARGE CAP VALUE PORTFOLIO III

DISCLOSURE OF PORTFOLIO HOLDINGS
(Unaudited)

PORTFOLIO HOLDINGS

Affiliated Investment Company

100.0

DIMENSIONAL INVESTMENT GROUP INC.

U.S. LARGE CAP VALUE PORTFOLIO III

STATEMENT OF ASSETS AND LIABILITIES

APRIL 30, 2009
(Unaudited)

(Amounts in thousands, except share and per share amounts)

ASSETS:
Investment in The U.S. Large Cap Value Series of The DFA Investment Trust Company (Affiliated Investment Company) at Value†	$	1,177,125
Receivables:
Affiliated Investment Company Sold		634
Fund Shares Sold		991
Prepaid Expenses and Other Assets		67
Total Assets		1,178,817
LIABILITIES:
Payables:
Fund Shares Redeemed		1,625
Due to Advisor		9
Accrued Expenses and Other Liabilities		78
Total Liabilities		1,712
NET ASSETS	$	1,177,105
SHARES OUTSTANDING, $0.01 PAR VALUE (1)		120,338,177
NET ASSET VALUE, OFFERING AND REDEMPTION PRICE PER SHARE	$	9.78
Investment in Affiliated Investment Company at Cost	$	1,186,756
NET ASSETS CONSIST OF:
Paid-In Capital	$	1,656,217
Undistributed Net Investment Income (Distributions in Excess of Net Investment Income)		(2,154	)
Accumulated Net Realized Gain (Loss)		(467,327	)
Net Unrealized Appreciation (Depreciation)		(9,631	)
NET ASSETS	$	1,177,105
(1) NUMBER OF SHARES AUTHORIZED		300,000,000

See accompanying Notes to Financial Statements.
4

DIMENSIONAL INVESTMENT GROUP INC.

U.S. LARGE CAP VALUE PORTFOLIO III

STATEMENT OF OPERATIONS

FOR THE SIX MONTHS ENDED APRIL 30, 2009
(Unaudited)

(Amounts in thousands)

Investment Income
Dividends	$	17,111
Interest		28
Income from Securities Lending		1,102
Expenses Allocated from Affiliated Investment Company		(650	)
Total Investment Income		17,591
Expenses
Administrative Services Fees		54
Accounting & Transfer Agent Fees		17
Filing Fees		29
Shareholders' Reports		39
Directors'/Trustees' Fees & Expenses		9
Professional Fees		26
Other		8
Total Expenses		182
Net Investment Income (Loss)		17,409
Realized and Unrealized Gain (Loss)
Net Realized Gain (Loss) on Investment Securities Sold		(436,368	)
Change in Unrealized Appreciation (Depreciation) of Investment Securities		286,642
Net Realized and Unrealized Gain (Loss)		(149,726	)
Net Increase (Decrease) in Net Assets Resulting from Operations	$	(132,317	)

Investment Income and Realized and Unrealized Gain (Loss) were allocated from the Portfolio's respective Master Fund (Affiliated Investment Company).

See accompanying Notes to Financial Statements.
5

DIMENSIONAL INVESTMENT GROUP INC.

U.S. LARGE CAP VALUE PORTFOLIO III

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007
	(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	17,409		$	29,655		$	24,308
Net Realized Gain (Loss) on Investment Securities Sold		(436,368	)		(18,481	)†		83,262	†
Change in Unrealized Appreciation (Depreciation) of Investment Securities		286,642			(678,634	)†		(122,940	)†
Net Increase (Decrease) in Net Assets Resulting from Operations		(132,317	)		(667,460	)		(15,370	)
Distributions From:
Net Investment Income		(25,656	)		(29,233	)		(23,042	)
Net Short-Term Gains		(337	)		(463	)		(2,528	)
Net Long-Term Gains		—			(77,610	)		(35,469	)
Total Distributions		(25,993	)		(107,306	)		(61,039	)
Capital Share Transactions (1):
Shares Issued		324,628			573,859			386,999
Shares Issued in Lieu of Cash Distributions		24,724			106,838			61,039
Shares Redeemed		(241,268	)		(409,826	)		(188,907	)
Net Increase (Decrease) from Capital Share Transactions		108,084			270,871			259,131
Total Increase (Decrease) in Net Assets		(50,226	)		(503,895	)		182,722
Net Assets
Beginning of Period		1,227,331			1,731,226			1,548,504
End of Period	$	1,177,105		$	1,227,331		$	1,731,226
(1) Shares Issued and Redeemed:
Shares Issued		33,716			37,800			19,491
Shares Issued in Lieu of Cash Distributions		2,909			6,224			3,141
Shares Redeemed		(26,335	)		(26,294	)		(9,517	)
		10,290			17,730			13,115
Undistributed Net Investment Income (Distributions in Excess of Net Investment Income)	$	(2,154	)	$	6,093		$	6,580

† See Note A in the Notes to Financial Statements.

See accompanying Notes to Financial Statements.
6

DIMENSIONAL INVESTMENT GROUP INC.
U.S. LARGE CAP VALUE PORTFOLIO III
FINANCIAL HIGHLIGHTS
(for a share outstanding throughout each period)

	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Year Ended Nov. 30, 2006			Year Ended Nov. 30, 2005			Year Ended Nov. 30, 2004			Year Ended Nov. 30, 2003
	(Unaudited)
Net Asset Value, Beginning of Period	$	11.15		$	18.75		$	19.55		$	16.89		$	14.91		$	12.50		$	10.55
Income from Investment
Operations
Net Investment Income (Loss)		0.15	(A)		0.29	(A)		0.28	(A)		0.31	(A)		0.25			0.14			0.16
Net Gains (Losses) on Securities (Realized and Unrealized)		(1.30	)		(6.76	)		(0.33	)		2.69			1.91			2.54			1.94
Total from Investment Operations		(1.15	)		(6.47	)		(0.05	)		3.00			2.16			2.68			2.10
Less Distributions
Net Investment Income		(0.22	)		(0.29	)		(0.27	)		(0.29	)		(0.18	)		(0.27	)		(0.15	)
Net Realized Gains		—			(0.84	)		(0.48	)		(0.05	)		—			—			—
Total Distributions		(0.22	)		(1.13	)		(0.75	)		(0.34	)		(0.18	)		(0.27	)		(0.15	)
Net Asset Value, End of Period	$	9.78		$	11.15		$	18.75		$	19.55		$	16.89		$	14.91		$	12.50
Total Return		(9.95	)%(C)		(36.55	)%(C)		(0.35	)%		18.10	%		14.62	%		21.72	%		20.23	%
Net Assets, End of Period (thousands)	$	1,177,105		$	1,227,331		$	1,731,226		$	1,548,504		$	1,122,582		$	821,194		$	545,795
Ratio of Expenses to Average Net Assets (D)		0.15	%(B)		0.14	%(B)		0.14	%		0.14	%		0.17	%		0.19	%		0.18	%
Ratio of Net Investment Income to Average Net Assets		3.22	%(B)		1.98	%(B)		1.41	%		1.75	%		1.60	%		1.02	%		1.58	%

See page 1 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.
7

  DIMENSIONAL INVESTMENT GROUP INC.
  U.S. LARGE CAP VALUE PORTFOLIO III
  NOTES TO FINANCIAL STATEMENTS
  (Unaudited)

A. Organization:

Dimensional Investment Group Inc. (the "Fund") is an open-end management investment company registered under the Investment Company Act of 1940, whose shares are generally offered to institutional investors, retirement plans and clients of registered investment advisors. The Fund consists of fifteen portfolios, of which U.S. Large Cap Value Portfolio III (the "Portfolio") is presented in this report.

The Portfolio primarily invests its assets in The U.S. Large Cap Value Series (the "Series"), a corresponding series of The DFA Investment Trust Company. At April 30, 2009, the Portfolio owned 19% of the Series. The financial statements of the Series are included elsewhere in this report and should be read in conjunction with the financial statements of the Portfolio.

On December 31, 2008 The U.S. Large Cap Value Series, a master fund in a RIC/RIC master feeder structure, had elected with the consent of its respective Holder(s) to change its U.S. federal income tax classification from that of an association taxable as a corporation to a partnership pursuant to Treasury Regulations 301.7701-3. The change in capital structure and retroactive reclassification of the statement of changes in net assets and financial highlights for the fund is a result of the treatment of a partnership for book purposes. The Series/Portfolio will maintain its books and records and present its financial statements in accordance with generally accepted accounting principles for investment partnerships.

At a regular meeting of the Board of Directors/Trustees (the "Board") on September 16, 2008, the Board voted to change the fiscal and tax year ends of the Portfolio from November 30 to October 31.

B. Significant Accounting Policies:

1. Security Valuation: The Portfolio's investment reflects its proportionate interest in the net assets of the Series.

Adoption of Statement of Financial Accounting Standards No. 157 "Fair Value Measurements" ("FAS 157")

• Level 1 – quoted prices in active markets for identical securities

• Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 – significant unobservable inputs (including the Portfolio's own assumptions in determining the fair value of investments)

	Valuation Inputs
	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
U.S. Large Cap Value Portfolio III	$	1,177,125		—		—	$	1,177,125

2. Deferred Compensation Plan: Each eligible Director of the Fund may elect participation in the Deferred Compensation Plan (the "Plan"). Under the Plan, effective January 1, 2002, such Directors may defer payment of all or a portion of their total fees earned as a Director. These deferred amounts may be treated as though such amounts had been invested in shares of the following funds: U.S. Large Cap Value Portfolio; U.S. Core Equity 1 Portfolio; U.S. Core Equity 2 Portfolio; U.S. Vector Equity Portfolio; U.S. Micro Cap Portfolio; DFA International Value Portfolio; International Core Equity Portfolio; Emerging Markets Portfolio; Emerging Markets Core Equity Portfolio; and/or DFA Two-Year Global Fixed Income Portfolio. Contributions made under the Plan and the change in unrealized a ppreciation (depreciation) and income are included in Directors'/Trustees' Fees & Expenses. At April 30, 2009, the total liability for deferred compensation to Directors is included in Accrued Expenses and Other Liabilities in the amount of $28 (in thousands).

C. Investment Advisor:

Dimensional Fund Advisors LP ("Dimensional" or the "Advisor") provides administrative services to the Portfolio, including supervision of services provided by others, providing information to the shareholders and to the Board of Directors/Trustees, and other administrative services. The Advisor provides investment advisory services to the Series. For the six months ended April 30, 2009, the Portfolio's administrative services fees were accrued daily and paid monthly to the Advisor based on an effective annual rate of 0.01% of average daily net assets of the Portfolio.

Fees Paid to Officers and Directors/Trustees:

D. Federal Income Taxes:

The Portfolio has qualified and intends to continue to qualify as a regulated investment company under Subchapter M of the Internal Revenue Code for federal income tax purposes and to distribute substantially all of its taxable income and net capital gains to shareholders. Accordingly, no provision has been made for federal income taxes.

Distributions from net investment income and net realized capital gains are determined in accordance with U.S. federal income tax regulations, which may differ from those amounts determined under accounting principles generally accepted in the United States of America. These book/tax differences are either temporary or permanent in nature. To the extent these differences are permanent, they are charged or credited to paid-in capital, undistributed net investment income or accumulated net realized gains, as appropriate, in the period that the differences arise. Accordingly, the following permanent differences as of October 31, 2008, primarily attributable to the utilization of accumulated earnings and profits distributed to shareholders on redemptions of shares as part of the dividends paid deduction for income tax purposes were reclassified to the following accounts. These reclassifications had no effect on net assets or net asset value per share. (amounts in thousands):

Increase (Decrease) Paid-In Capital				Increase (Decrease) Undistributed Net Investment Income				Increase (Decrease) Accumulated Net Realized Gains (Losses)
$	912			$	(909	)		$	(3	)

	Net Investment Income and Short-Term Capital Gains		Long-Term Capital Gains		Total
2006	$	24,206	$	1,558	$	25,764
2007		26,436		38,031		64,467
2008		29,705		77,601		107,306

At October 31, 2008, the following net investment income and short-term capital gain and long-term capital gain distributions designated for federal income tax purposes are due to the utilization of accumulated earnings and profits distributed to shareholders upon redemption of shares (amounts in thousands):

Net Investment Income and Short-Term Capital Gains				Long-Term Capital Gains				Total
$	912				—			$	912

At October 31, 2008, the components of distributable earnings/(accumulated losses) were as follows (amounts in thousands):

Undistributed Net Investment Income and Short-Term Capital Gains				Undistributed Long-Term Capital Gains				Total Net Distributable Earnings (Accumulated Losses)
$	6,453				—			$	6,453

For federal income tax purposes, the Fund measures its capital loss carryforwards annually at October 31, its fiscal year end. Capital loss carryforwards may be carried forward and applied against future capital gains. As of October 31, 2008, the Portfolio had no capital loss carryforwards available to offset future realized capital gains.

Federal Tax Cost				Unrealized Appreciation				Unrealized (Depreciation)				Net Unrealized Appreciation (Depreciation)
$	1,218,143				86,885			$	(127,903	)		$	(41,018	)

measurement of a tax position meeting the more-likely-than-not criterion, based on the largest benefit that is more than 50 percent likely to be realized. Management has analyzed the Portfolio's tax positions to be taken on the federal income tax returns for all open tax years (tax years ended November 30, 2005 through the period ended October 31, 2008), for purposes of implementing FIN 48, and has concluded that no provision for income tax is required in the Portfolio's financial statements.

E. Line of Credit:

The Fund, together with other Dimensional-advised portfolios, has entered into a $250 million unsecured discretionary line of credit effective June 30, 2003 with an affiliate of its domestic custodian bank. Each portfolio is permitted to borrow, subject to its investment limitations, up to a maximum of $250 million, as long as total borrowings under the line of credit do not exceed $250 million in the aggregate. Borrowings under the line of credit are charged interest at the then current Federal Funds Rate plus 1%. Each portfolio is individually, and not jointly, liable for its particular advances under the line of credit. There is no commitment fee on the unused portion of the line of credit. The agreement for the discretionary line of credit may be terminated by either party at any time. The line of credit is scheduled to expire on June 23, 2009. There were no borrowings by the Portfolio under this line of credit during the six months ende d April 30, 2009.

The Fund, together with other Dimensional-advised portfolios, has also entered into an additional $500 million unsecured line of credit effective January 15, 2009 with its international custodian bank. Each portfolio is permitted to borrow, subject to its investment limitations, up to a maximum of $500 million, as long as total borrowings under the line of credit do not exceed $500 million in the aggregate. Each portfolio is individually, and not jointly, liable for its particular advances under the line of credit. Borrowings under the line of credit are charged interest at rates agreed to by the parties at the time of borrowing. There is no commitment fee on the unused portion of the line of credit. The agreement of the line of credit expires on January 15, 2010. There were no borrowings by the Portfolio under this line of credit during the six months ended April 30, 2009.

F. Indemnitees; Contractual Obligations:

Under the Fund's organizational documents, its officers and directors are indemnified against certain liabilities arising out of the performance of their duties to the Fund.

G. Recently Issued Accounting Standards and Interpretation:

H. Other:

At April 30, 2009, one shareholder held approximately 71% of the outstanding shares of the Portfolio. One or more of the shareholders is an omnibus account, which typically hold shares for the benefit of several other underlying investors.

THE DFA INVESTMENT TRUST COMPANY

THE U.S. LARGE CAP VALUE SERIES

DISCLOSURE OF FUND EXPENSES
(Unaudited)

The Expense Table below illustrates your fund's costs in two ways.

Actual Fund Return

Hypothetical Example for Comparison Purposes

Six Months Ended April 30, 2009

EXPENSE TABLE

	Beginning Account Value 11/01/08		Ending Account Value 04/30/09		Annualized Expense Ratio*			Expenses Paid During Period*
Actual Fund Return	$	1,000.00	$	900.80		0.12	%	$	0.57
Hypothetical 5% Annual Return	$	1,000.00	$	1,024.20		0.12	%	$	0.60

THE DFA INVESTMENT TRUST COMPANY

THE U.S. LARGE CAP VALUE SERIES

DISCLOSURE OF PORTFOLIO HOLDINGS
(Unaudited)

PORTFOLIO HOLDINGS

Consumer Discretionary				Consumer Staples				Energy				Financials				Health Care				Industrials				Information Technology				Materials				Telecommunication Services				Utilities				Total
	16.4	%			6.2	%			15.9	%			29.6	%			3.4	%			15.5	%			4.1	%			3.0	%			5.8	%			0.1	%			100.0	%

THE U.S. LARGE CAP VALUE SERIES

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2009
(Unaudited)

	Shares		Value†		Percentage of Net Assets**
COMMON STOCKS — (84.3%)
Consumer Discretionary — (14.5%)
Carnival Corp.		2,310,498	$	62,106,186		1.0	%
# CBS Corp. Class B		4,471,899		31,482,169		0.5	%
Comcast Corp. Class A		11,815,542		182,668,279		3.0	%
Comcast Corp. Special Class A		3,259,343		47,847,155		0.8	%
Disney (Walt) Co.		3,646,964		79,868,512		1.3	%
* Liberty Media Corp. - Entertainment Class A		3,004,009		73,147,619		1.2	%
*# Sears Holdings Corp.		503,427		31,449,085		0.5	%
Time Warner Cable, Inc.		1,980,956		63,846,212		1.1	%
Time Warner, Inc.		6,156,393		134,394,059		2.2	%
Other Securities				328,702,773		5.4	%
Total Consumer Discretionary				1,035,512,049		17.0	%
Consumer Staples — (5.0%)
Archer-Daniels-Midland Co.		1,665,460		41,003,625		0.7	%
CVS Caremark Corp.		4,387,117		139,422,578		2.3	%
Kraft Foods, Inc.		2,137,904		50,026,954		0.8	%
Other Securities				125,723,460		2.1	%
Total Consumer Staples				356,176,617		5.9	%
Energy — (13.4%)
Anadarko Petroleum Corp.		2,783,468		119,856,132		2.0	%
# Apache Corp.		1,942,671		141,543,009		2.3	%
# Chesapeake Energy Corp.		2,496,221		49,200,516		0.8	%
ConocoPhillips		5,133,566		210,476,206		3.5	%
Devon Energy Corp.		1,962,942		101,778,543		1.7	%
# Marathon Oil Corp.		3,096,335		91,961,150		1.5	%
Valero Energy Corp.		1,735,295		34,428,253		0.6	%
XTO Energy, Inc.		1,015,200		35,186,832		0.6	%
Other Securities				178,640,821		2.8	%
Total Energy				963,071,462		15.8	%
Financials — (25.0%)
Allstate Corp.		2,540,615		59,272,548		1.0	%
# Bank of America Corp.		10,552,600		94,234,718		1.5	%
# Bank of New York Mellon Corp.		1,972,678		50,263,835		0.8	%
# BlackRock, Inc.		275,209		40,323,623		0.7	%
Chubb Corp.		1,620,173		63,105,738		1.0	%
# Goldman Sachs Group, Inc.		511,700		65,753,450		1.1	%
JPMorgan Chase & Co.		7,983,370		263,451,210		4.3	%
Loews Corp.		2,618,560		65,175,958		1.1	%
MetLife, Inc.		4,847,114		144,201,642		2.4	%
# Morgan Stanley		4,266,297		100,855,261		1.7	%
# Prudential Financial, Inc.		1,829,600		52,838,848		0.9	%
The Travelers Companies, Inc.		3,408,676		140,232,931		2.3	%
# Unum Group		1,898,589		31,022,944		0.5	%
# Wells Fargo & Co.		4,585,800		91,761,858		1.5	%
Other Securities				528,187,530		8.7	%
Total Financials				1,790,682,094		29.5	%
Health Care — (2.8%)
* WellPoint, Inc.		2,193,022		93,773,621		1.5	%
Other Securities				109,759,122		1.9	%
Total Health Care				203,532,743		3.4	%

THE U.S. LARGE CAP VALUE SERIES

CONTINUED

	Shares		Value†		Percentage of Net Assets**
Industrials — (13.1%)
Burlington Northern Santa Fe Corp.		2,043,915	$	137,923,384		2.3	%
CSX Corp.		2,289,004		67,731,628		1.1	%
# FedEx Corp.		920,593		51,516,384		0.8	%
# General Electric Co.		18,097,900		228,938,435		3.8	%
# Norfolk Southern Corp.		2,221,920		79,278,106		1.3	%
Northrop Grumman Corp.		1,973,778		95,432,166		1.6	%
Southwest Airlines Co.		4,297,932		29,999,565		0.5	%
# Union Pacific Corp.		3,172,808		155,911,785		2.6	%
Other Securities				91,607,377		1.4	%
Total Industrials				938,338,830		15.4	%
Information Technology — (3.0%)
*# Computer Sciences Corp.		1,338,943		49,487,333		0.8	%
Motorola, Inc.		6,603,400		36,516,802		0.6	%
Other Securities				131,920,074		2.2	%
Total Information Technology				217,924,209		3.6	%
Materials — (2.5%)
# Alcoa, Inc.		3,921,408		35,567,171		0.6	%
# Dow Chemical Co.		3,647,149		58,354,384		1.0	%
# Weyerhaeuser Co.		1,105,551		38,981,728		0.6	%
Other Securities				47,065,638		0.8	%
Total Materials				179,968,921		3.0	%
Telecommunication Services — (4.9%)
AT&T, Inc.		8,259,100		211,598,142		3.5	%
Verizon Communications, Inc.		2,528,765		76,722,730		1.3	%
Other Securities				64,656,931		1.0	%
Total Telecommunication Services				352,977,803		5.8	%
Utilities — (0.1%)
Total Utilities				7,248,006		0.1	%
TOTAL COMMON STOCKS				6,045,432,734		99.5	%
	Face Amount
	(000)
TEMPORARY CASH INVESTMENTS — (0.3%)
Repurchase Agreement, PNC Capital Markets, Inc. 0.19%, 05/01/09 (Collateralized by $19,225,000 FHLMC 4.50%, 05/01/23, valued at $18,375,125) to be repurchased at $18,099,096	$	18,099		18,099,000		0.3	%
	Shares
SECURITIES LENDING COLLATERAL — (15.4%)
§@ DFA Short Term Investment Fund LP		1,097,153,506		1,097,153,506		18.0	%
	Face Amount
	(000)
@ Repurchase Agreement, Deutsche Bank Securities 0.17%, 05/01/09 (Collateralized by $8,840,259 FNMA 5.000%, 06/01/35 & 7.000%, 12/01/38, valued at $6,744,429) to be repurchased at $6,548,020	$	6,548		6,547,989		0.1	%
TOTAL SECURITIES LENDING COLLATERAL				1,103,701,495		18.1	%
TOTAL INVESTMENTS — (100.0%) (Cost $7,227,800,984)			$	7,167,233,229		117.9	%

See accompanying Notes to Financial Statements.
15

THE DFA INVESTMENT TRUST COMPANY

THE U.S. LARGE CAP VALUE SERIES

STATEMENT OF ASSETS AND LIABILITIES

APRIL 30, 2009

(Unaudited)

(Amounts in thousands)

ASSETS:
Investments at Value (including $1,067,948 of securities on loan)	$	6,045,433
Temporary Cash Investments at Value & Cost		18,099
Collateral Received from Securities on Loan at Value & Cost		1,103,701
Receivables:
Investment Securities Sold		28,016
Dividends and Interest		9,319
Securities Lending Income		976
Fund Shares Sold		26
Prepaid Expenses and Other Assets		18
Total Assets		7,205,588
LIABILITIES:
Payables:
Upon Return of Securities Loaned		1,103,701
Investment Securities Purchased		22,059
Fund Shares Redeemed		941
Due to Advisor		485
Accrued Expenses and Other Liabilities		275
Total Liabilities		1,127,461
NET ASSETS	$	6,078,127
Investments at Cost	$	6,106,001

See accompanying Notes to Financial Statements.
16

THE DFA INVESTMENT TRUST COMPANY

THE U.S. LARGE CAP VALUE SERIES

STATEMENT OF OPERATIONS

FOR THE SIX MONTHS ENDED APRIL 30, 2009

(Unaudited)

(Amounts in thousands)

Investment Income
Dividends	$	89,932
Interest		148
Income from Securities Lending		5,817
Total Investment Income		95,897
Expenses
Investment Advisory Services Fees		2,859
Accounting & Transfer Agent Fees		320
Custodian Fees		34
Shareholders' Reports		46
Directors'/Trustees' Fees & Expenses		47
Professional Fees		80
Other		39
Total Expenses		3,425
Net Investment Income (Loss)		92,472
Realized and Unrealized Gain (Loss)
Net Realized Gain (Loss) on:
Investment Securities Sold		(322,564	)
Futures		7,204
Change in Unrealized Appreciation (Depreciation) of: Investment Securities		(484,081	)
Futures		(29	)
Net Realized and Unrealized Gain (Loss)		(799,470	)
Net Increase (Decrease) in Net Assets Resulting from Operations	$	(706,998	)

See accompanying Notes to Financial Statements.
17

THE DFA INVESTMENT TRUST COMPANY

THE U.S. LARGE CAP VALUE SERIES

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007
	(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	92,472		$	166,016		$	146,991
Net Realized Gain (Loss) on:
Investment Securities Sold		(322,564	)		(422,637	)		(118,412	)
Futures		7,204			(1,861	)		—
In-Kind Redemptions		—			52,271	*		—
Change in Unrealized Appreciation (Depreciation) of: Investment Securities		(484,081	)		(3,601,292	)		(150,559	)
Futures		(29	)		29			—
Net Increase (Decrease) in Net Assets Resulting from Operations		(706,998	)		(3,807,474	)		(121,980	)
Transactions in Interest:
Contributions		482,905			1,370,762			1,783,358
Withdrawals		(437,143	)		(983,247	)*†		(368,362	)†
Net Increase (Decrease) from Transactions in Interest		45,762			387,515			1,414,996
Total Increase (Decrease) in Net Assets		(661,236	)		(3,419,959	)		1,293,016
Net Assets
Beginning of Period		6,739,363			10,159,322			8,866,306
End of Period	$	6,078,127		$	6,739,363		$	10,159,322

* See Note J in the Notes to Financial Statements.

† See Note A in the Notes to Financial Statements.

See accompanying Notes to Financial Statements.
18

THE DFA INVESTMENT TRUST COMPANY

THE U.S. LARGE CAP VALUE SERIES†

FINANCIAL HIGHLIGHTS

	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Year Ended Nov. 30, 2006			Year Ended Nov. 30, 2005			Year Ended Nov. 30, 2004			Year Ended Nov. 30, 2003
	(Unaudited)
Total Return		(9.92	)%(C)		(36.53	)%(C)		(0.32	)%		18.16	%		14.66	%		21.68	%		20.34	%
Net Assets, End of Period (thousands)	$	6,078,127		$	6,739,363		$	10,159,322		$	8,866,306		$	5,831,587		$	3,919,913		$	2,510,662
Ratio of Expenses to Average Net Assets		0.12	%(B)		0.11	%(B)		0.11	%		0.12	%		0.14	%		0.15	%		0.15	%
Ratio of Net Investment Income to Average Net Assets		3.26	%(B)		1.97	%(B)		1.44	%		1.68	%		1.56	%		1.41	%		1.62	%
Portfolio Turnover Rate		19	%(C)		19	%(C)		9	%		13	%		9	%		7	%		7	%

See page 1 for the Definitions of Abbreviations and Footnotes.

† See Note A in the Notes to Financial Statements.

See accompanying Notes to Financial Statements.
19

  THE DFA INVESTMENT TRUST COMPANY
  THE U.S. LARGE CAP VALUE SERIES
  NOTES TO FINANCIAL STATEMENTS
  (Unaudited)

A. Organization:

The DFA Investment Trust Company (the "Trust") is an open-end management investment company registered under the Investment Company Act of 1940. The Trust consists of fourteen series, of which The U.S. Large Cap Value Series (the "Series") is presented in this report.

At a regular meeting of the Board of Directors/Trustees (the "Board") on September 16, 2008, the Board voted to change the fiscal and tax year ends of the Series from November 30 to October 31.

B. Significant Accounting Policies:

The following significant accounting policies are in conformity with accounting principles generally accepted in the United States of America. Such policies are consistently followed by the Trust in preparation of its financial statements. The preparation of financial statements in accordance with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from those estimates and those differences could be material.

Futures contracts held by the Series are valued using the settlement price established each day on the exchange on which they are traded.

Adoption of Statement of Financial Accounting Standards No. 157 "Fair Value Measurements" ("FAS 157")

• Level 1 – quoted prices in active markets for identical securities

• Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 – significant unobservable inputs (including the Series' own assumptions in determining the fair value of investments)

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. A summary of the inputs used to value the Series' net assets as of April 30, 2009 is listed below (in thousands).

	Valuation Inputs
	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
The U.S. Large Cap Value Series	$	6,045,433	$	1,121,800		—	$	7,167,233

2. Deferred Compensation Plan: Each eligible Trustee of the Trust may elect participation in the Deferred Compensation Plan (the "Plan"). Under the Plan, effective January 1, 2002, such Trustees may defer payment of all or a portion of their total fees earned as a Trustee. These deferred amounts may be treated as though such amounts had been invested in shares of the following funds: U.S. Large Cap Value Portfolio; U.S. Core Equity 1 Portfolio; U.S. Core Equity 2 Portfolio; U.S. Vector Equity Portfolio; U.S. Micro Cap Portfolio; DFA International Value Portfolio; International Core Equity Portfolio; Emerging Markets Portfolio; Emerging Markets Core Equity Portfolio; and/or DFA Two-Year Global Fixed Income Portfolio. Contributions made under the Plan and the change in unrealized app reciation (depreciation) and income, are included in Directors'/Trustees' Fees & Expenses. At April 30, 2009, the total liability for deferred compensation to Trustees is included in Accrued Expenses and Other Liabilities in the amount of $149 (in thousands).

3. Other: Security transactions are accounted for as of the trade date. Costs used in determining realized gains and losses on the sale of investment securities are on the basis of identified cost. Dividend income and distributions to shareholders are recorded on the ex-dividend date. Distributions received on securities that represent a return of capital or capital gain are recorded as a reduction of cost of investments or as a realized gain, respectively. The Series estimates the character of distributions received that may be considered return of capital distributions or capital gain distributions. Interest income is recorded on an accrual basis. Discount and premium on securities purchased are amortized over the lives of the respective securities, utilizing the effective i nterest method. Expenses directly attributable to a Series are directly charged. Common expenses of the Trust are allocated using methods approved by the Board of Directors/Trustees, generally based on average net assets.

C. Investment Advisor:

Fees Paid to Officers and Directors/Trustees:

D. Purchases and Sales of Securities:

Purchases				$	1,349,297
Sales					1,096,477

There were no purchases or sales of long-term U.S. government securities.

E. Federal Income Taxes:

No provision for federal income taxes is required since the Series is treated as a partnership for federal income tax purposes. Any net investment income and realized and unrealized gains and losses have been deemed to have been "passed down" to their respective partners.

Federal Tax Cost				Unrealized Appreciation				Unrealized (Depreciation)				Net Unrealized Appreciation (Depreciation)
$	7,230,014			$	449,084			$	(511,865	)		$	(62,781	)

In June 2006, the Financial Accounting Standards Board (FASB) issued FASB Interpretation 48 ("FIN 48"), "Accounting for Uncertainty in Income Taxes." This standard defines the threshold for recognizing the benefits of tax-return positions in the financial statements as "more-likely-than-not" to be sustained by the taxing authority and requires measurement of a tax position meeting the more-likely-than-not criterion, based on the largest benefit that is more than 50 percent likely to be realized. Management has analyzed the Series' tax positions to be taken on the federal income tax returns for all open tax years (tax years ended November 30, 2005 through the period ended October 31, 2008), for purposes of implementing FIN 48, and has concluded that no provision for income tax is required in the Series' financial statements.

F. Financial Instruments:

2. Futures Contracts: During the six months ended April 30, 2009, the Series entered into futures contracts in accordance with its investment objectives. Upon entering into a futures contract, the Series deposits cash or pledges U.S. Government securities to a broker, equal to the minimum "initial margin" requirements of the exchange on which the contract is traded. Subsequent payments are received from or paid to the broker each day, based on the daily fluctuation in the market value of the contract. These receipts or payments are known as "variation margin" and are recorded daily by the Series as unrealized gains or losses until the contracts are closed. When the contracts are closed, the Series records a realized gain or loss equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed.

At April 30, 2009, the Series had no outstanding futures contracts.

G. Line of Credit:

The Trust, together with other Dimensional-advised portfolios, has entered into a $250 million unsecured discretionary line of credit effective June 30, 2003 with an affiliate of its domestic custodian bank. Each portfolio is permitted to borrow, subject to its investment limitations, up to a maximum of $250 million, as long as total borrowings under the line of credit do not exceed $250 million in the aggregate. Borrowings under the line are charged interest at the then current Federal Funds Rate plus 1%. Each portfolio is individually, and not jointly, liable for its particular advances under the line of credit. There is no commitment fee on the unused portion of the line of credit. The agreement for the line of credit may be terminated by either party at any time. The line of credit is scheduled to expire on June 23, 2009.

For the six months ended April 30, 2009, borrowings by the Series under this line of credit were as follows (amounts in thousands, except percentages and days):

Weighted Average Interest Rate				Weighted Average Loan Balance				Number of Days Outstanding				Interest Expense Incurred				Maximum Amount Borrowed During the Period
	1.88	%		$	14,285				3			$	2			$	31,000

There were no outstanding borrowings by the Series under this line of credit at April 30, 2009.

H. Securities Lending:

Subject to the Series' investment policy, the cash collateral received by the Series from securities on loan is invested in securities of the U.S. government or its agencies, repurchase agreements collateralized by securities of the U.S. government or its agencies or shares of the DFA Short Term Investment Fund LP. Agencies include both agency debentures and agency mortgage backed securities. In addition, the Series will be able to terminate the loan at any time and will receive reasonable interest on the loan, as well as amounts equal to any dividends, interest or other distributions on the loaned securities. However, dividend income received from loaned securities may not be eligible to be taxed at qualified dividend income rates.

I. Indemnitees; Contractual Obligations:

Under the Trust's organizational documents, its officers and trustees are indemnified against certain liabilities arising out of the performance of their duties to the Trust.

J. In-Kind Redemptions:

K. Recently Issued Accounting Standards and Interpretation:

In March 2008, Statement of Financial Accounting Standards No. 161, Disclosures about Derivative Instruments and Hedging Activities ("FAS 161"), was issued and is effective for fiscal years beginning after November 15, 2008. FAS 161 defines new disclosures of derivative instruments and hedging activities. Management is currently evaluating the implications of FAS 161. At this time, its impact on the Series' financial statements has not been determined.

VOTING PROXIES ON FUND PORTFOLIO SECURITIES

BOARD APPROVAL OF INVESTMENT ADVISORY AGREEMENT

In considering the performance of the Fund, the Board analyzed the Lipper Reports, which compared the performance of the Fund with other funds in its respective peer group and peer universe, and noted that the performance of the Fund compared favorably with its peer group over most performance periods. The Board also reviewed the performance analysis prepared by the Advisor, which presented the performance of the Fund and its benchmark index, over multiple performance periods, along with the Advisor's explanation of the performance. The Board concluded that the Advisor's explanation provided a sound basis for understanding the comparative performance of the Fund. The Board determined, among other things, that the performance of the Fund was acceptable as compared with relevant performance standards and appropriate market indexes.

DFA043009-010S

DIMENSIONAL INVESTMENT GROUP INC.

Emerging Markets Portfolio II

Semi-Annual Report

Six Months Ended April 30, 2009
(Unaudited)

Dimensional Fund Advisors
6300 Bee Cave Road, Building One
Austin, TX 78746

May 2009

Dear Fellow Shareholder,

All of us at Dimensional take our job as the steward of your assets very seriously and hope to have the opportunity to serve you for many years to come.

Sincerely,

David G. Booth
Chairman and Chief Executive Officer

[THIS PAGE INTENTIONALLY LEFT BLANK]

SEMI-ANNUAL REPORT
(Unaudited)

Table of Contents

Letter to Shareholders	Page
Definitions of Abbreviations and Footnotes		1

Dimensional Investment Group Inc. — Emerging Markets Portfolio II

Disclosure of Fund Expenses		2

Disclosure of Portfolio Holdings		3

Statement of Assets and Liabilities		4

Statement of Operations		5

Statements of Changes in Net Assets		6

Financial Highlights		7

Notes to Financial Statements		8

The DFA Investment Trust Company — The Emerging Markets Series

Disclosure of Fund Expenses		12

Disclosure of Portfolio Holdings		13

Summary Schedule of Portfolio Holdings		14

Statement of Assets and Liabilities		18

Statement of Operations		19

Statements of Changes in Net Assets		20

Financial Highlights		21

Notes to Financial Statements		22

Voting Proxies on Fund Portfolio Securities		28

Board Approval of Investment Advisory Agreement		29

This report is submitted for the information of the Fund's shareholders. It is not authorized for distribution to prospective investors unless preceded or accompanied by an effective prospectus.

[THIS PAGE INTENTIONALLY LEFT BLANK]

DIMENSIONAL INVESTMENT GROUP INC.

THE DFA INVESTMENT TRUST COMPANY

DEFINITIONS OF ABBREVIATIONS AND FOOTNOTES

Statement of Assets and Liabilities/Summary Schedule of Portfolio Holdings

Investment Abbreviations

ADR American Depositary Receipt

FHLMC Federal Home Loan Mortgage Corporation

FNMA Federal National Mortgage Association

Investment Footnotes

† See Note B to Financial Statements.

†† Securities have generally been fair valued. See Note B to Financial Statements.

* Non-Income Producing Securities.

# Total or Partial Securities on Loan.

@ Security purchased with cash proceeds from Securities on Loan.

(r) The adjustable rate shown is effective as of April 30, 2009.

§ Affiliated Fund.

Financial Highlights

(A) Computed using average shares outstanding.

(B) Annualized

(D) Represents the combined ratios for the respective portfolio and its respective pro-rata share of its Master Fund (Affiliated Investment Company).

All Statements and Schedules

— Amounts designated as — are either zero or rounded to zero.

SEC Securities and Exchange Commission

DIMENSIONAL INVESTMENT GROUP INC.

EMERGING MARKETS PORTFOLIO II

DISCLOSURE OF FUND EXPENSES
(Unaudited)

The Expense Table below illustrates your fund's costs in two ways.

Actual Fund Return

Hypothetical Example for Comparison Purposes

Six Months Ended April 30, 2009

EXPENSE TABLE

	Beginning Account Value 11/01/08		Ending Account Value 04/30/09		Annualized Expense Ratio*			Expenses Paid During Period*
Actual Fund Return	$	1,000.00	$	1,112.10		0.41	%	$	2.15
Hypothetical 5% Annual Return	$	1,000.00	$	1,022.76		0.41	%	$	2.06

DIMENSIONAL INVESTMENT GROUP INC.

EMERGING MARKETS PORTFOLIO II

DISCLOSURE OF PORTFOLIO HOLDINGS
(Unaudited)

PORTFOLIO HOLDINGS

Affiliated Investment Company

100.0

DIMENSIONAL INVESTMENT GROUP INC.

EMERGING MARKETS PORTFOLIO II

STATEMENT OF ASSETS AND LIABILITIES

April 30, 2009
(Unaudited)

(Amounts in thousands, except share and per share amounts)

ASSETS:
Investment in The Emerging Markets Series of The DFA Investment Trust Company (Affiliated Investment Company) at Value†	$	125,953
Receivable for Fund Shares Sold		317
Prepaid Expenses and Other Assets		10
Total Assets		126,280
LIABILITIES:
Payables:
Affiliated Investment Company Purchased		317
Due to Advisor		15
Accrued Expenses and Other Liabilities		37
Total Liabilities		369
NET ASSETS	$	125,911
SHARES OUTSTANDING, $0.01 PAR VALUE (1)		7,864,348
NET ASSET VALUE, OFFERING AND REDEMPTION PRICE PER SHARE	$	16.01
Investment in Affiliated Investment Company at Cost	$	85,850
NET ASSETS CONSIST OF:
Paid-In Capital	$	173,913
Undistributed Net Investment Income (Distributions in Excess of Net Investment Income)		785
Accumulated Net Realized Gain (Loss)		(88,964	)
Deferred Thailand Capital Gains Tax		77
Net Unrealized Foreign Exchange Gain (Loss)		(3	)
Net Unrealized Appreciation (Depreciation)		40,103
NET ASSETS	$	125,911
(1) NUMBER OF SHARES AUTHORIZED		200,000,000

See accompanying Notes to Financial Statements.
4

DIMENSIONAL INVESTMENT GROUP INC.

EMERGING MARKETS PORTFOLIO II

STATEMENT OF OPERATIONS

FOR THE SIX MONTHS ENDED APRIL 30, 2009
(Unaudited)

(Amounts in thousands)

Investment Income
Dividends (Net of Foreign Taxes Withheld of $115)	$	1,126
Interest		4
Income from Securities Lending		139
Expenses Allocated from Affiliated Investment Company		(98	)
Total Investment Income		1,171
Expenses
Administrative Services Fees		78
Accounting & Transfer Agent Fees		8
Filing Fees		3
Shareholders' Reports		20
Directors'/Trustees' Fees & Expenses		1
Professional Fees		5
Other		1
Total Expenses		116
Net Investment Income (Loss)		1,055
Realized and Unrealized Gain (Loss)
Net Realized Gain (Loss) on:
Investment Securities Sold		(1,924	)
Futures		(170	)
Foreign Currency Transactions		(62	)
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		12,775
Futures		(2	)
Translation of Foreign Currency Denominated Amounts		7
Change in Deferred Thailand Capital Gains Tax		(20	)
Net Realized and Unrealized Gain (Loss)		10,604
Net Increase (Decrease) in Net Assets Resulting from Operations	$	11,659

Investment Income and Realized and Unrealized Gain (Loss) were allocated from the Portfolio's Master Fund (Affiliated Investment Company).

See accompanying Notes to Financial Statements.
5

DIMENSIONAL INVESTMENT GROUP INC.

EMERGING MARKETS PORTFOLIO II

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007
	(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	1,055		$	6,318		$	2,898
Net Realized Gain (Loss) on:
Investment Securities Sold		(1,924	)		(86,714	)		3,885
Futures		(170	)		(12	)		—
Foreign Currency Transactions		(62	)		(214	)		5
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		12,775			(45,036	)		47,846
Futures		(2	)		2			—
Translation of Foreign Currency Denominated Amounts		7			(10	)		(1	)
Change in Deferred Thailand Capital Gains Tax		(20	)		190			(57	)
Net Increase (Decrease) in Net Assets Resulting from Operations		11,659			(125,476	)		54,576
Distributions From:
Net Investment Income		(5,915	)		(3,152	)		(1,289	)
Net Long-Term Gains		—			(2,284	)		—
Total Distributions		(5,915	)		(5,436	)		(1,289	)
Capital Share Transactions (1):
Shares Issued		22,630			30,359			240,044
Shares Issued in Lieu of Cash Distributions		5,915			5,436			1,289
Shares Redeemed		(20,970	)		(102,918	)		(46,626	)
Net Increase (Decrease) from Capital Share Transactions		7,575			(67,123	)		194,707
Total Increase (Decrease) in Net Assets		13,319			(198,035	)		247,994
Net Assets
Beginning of Period		112,592			310,627			62,633
End of Period	$	125,911		$	112,592		$	310,627
(1) Shares Issued and Redeemed:
Shares Issued		1,628			1,149			9,033
Shares Issued in Lieu of Cash Distributions		430			192			59
Shares Redeemed		(1,582	)		(4,304	)		(1,655	)
		476			(2,963	)		7,437
Undistributed Net Investment Income (Distributions in Excess of Net Investment Income)	$	785		$	5,645		$	2,703

See accompanying Notes to Financial Statements.
6

DIMENSIONAL INVESTMENT GROUP INC.

EMERGING MARKETS PORTFOLIO II

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Year Ended Nov. 30, 2006			Year Ended Nov. 30, 2005			Year Ended Nov. 30, 2004			Year Ended Nov. 30, 2003
		(Unaudited)
Net Asset Value, Beginning of Period	$	15.24		$	30.01		$	21.50		$	16.79		$	13.03		$	9.78		$	7.11
Income from Investment Operations
Net Investment Income (Loss)		0.14	(A)		0.68	(A)		0.53	(A)		0.45	(A)		0.53	(A)		0.24			0.16
Net Gains (Losses) on Securities (Realized and Unrealized)		1.44			(14.92	)		8.42			4.74			3.47			3.18			2.63
Total from Investment Operations		1.58			(14.24	)		8.95			5.19			4.00			3.42			2.79
Less Distributions
Net Investment Income		(0.81	)		(0.31	)		(0.44	)		(0.48	)		(0.24	)		(0.17	)		(0.12	)
Net Realized Gains		—			(0.22	)		—			—			—			—			—
Total Distributions		(0.81	)		(0.53	)		(0.44	)		(0.48	)		(0.24	)		(0.17	)		(0.12	)
Net Asset Value, End of Period	$	16.01		$	15.24		$	30.01		$	21.50		$	16.79		$	13.03		$	9.78
Total Return		11.21	%(C)		(48.27	)%(C)		42.40	%		31.67	%		31.22	%		35.39	%		39.88	%
Net Assets, End of Period (thousands)	$	125,911		$	112,592		$	310,627		$	62,633		$	33,940		$	22,778		$	13,272
Ratio of Expenses to Average Net Assets (D)		0.41	%(B)		0.35	%(B)		0.39	%		0.35	%		0.41	%		0.53	%		0.58	%
Ratio of Expenses to Average Net Assets (Excluding Waivers and Assumption of Expenses and/or Recovery of Previously Waived Fees) (D)		0.41	%(B)		0.35	%(B)		0.43	%		0.74	%		0.81	%		0.93	%		0.98	%
Ratio of Net Investment Income to Average Net Assets		2.04	%(B)		2.82	%(B)		2.13	%		2.38	%		3.60	%		2.43	%		2.09	%

See page 1 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.
7

  DIMENSIONAL INVESTMENT GROUP INC.
  EMERGING MARKETS PORTFOLIO II
  NOTES TO FINANCIAL STATEMENTS
  (Unaudited)

A. Organization:

Dimensional Investment Group Inc. (the "Fund") is an open-end management investment company registered under the Investment Company Act of 1940, whose shares are generally offered to institutional investors, retirement plans and clients of registered investment advisors. The Fund consists of fifteen portfolios, of which the Emerging Markets Portfolio II (the "Portfolio") is presented in this report.

The Portfolio primarily invests its assets in The Emerging Markets Series (the "Series"), a series of The DFA Investment Trust Company. At April 30, 2009, the Portfolio owned 8% of the Series. The financial statements of the Series are included elsewhere in this report and should be read in conjunction with the financial statements of the Portfolio.

At a regular meeting of the Board of Directors/Trustees (the "Board") on September 16, 2008, the Board voted to change the fiscal and tax year ends of the Portfolio from November 30 to October 31.

B. Significant Accounting Policies:

1. Security Valuation: The Portfolio's investment reflects its proportionate interest in the net assets of the Series.

Adoption of Statement of Financial Accounting Standards No. 157 "Fair Value Measurements" ("FAS 157")

• Level 1 – quoted prices in active markets for identical securities

• Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 – significant unobservable inputs (including the Portfolio's own assumptions in determining the fair value of investments)

	Valuation Inputs
	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Emerging Markets Portfolio II	$	125,953		—		—	$	125,953

2. Deferred Compensation Plan: Each eligible Director of the Fund may elect participation in the Deferred Compensation Plan (the "Plan"). Under the Plan, effective January 1, 2002, such Directors may defer payment of all or a portion of their total fees earned as a Director. These deferred amounts may be treated as though such amounts had been invested in shares of the following funds: U.S. Large Cap Value Portfolio; U.S. Core Equity 1 Portfolio; U.S. Core Equity 2 Portfolio; U.S. Vector Equity Portfolio; U.S. Micro Cap Portfolio; DFA International Value Portfolio; International Core Equity Portfolio; Emerging Markets Portfolio; Emerging Markets Core Equity Portfolio; and/or DFA Two-Year Global Fixed Income Portfolio. Contributions made under the Plan and the change in unrealized a ppreciation (depreciation) and income, are included in Directors'/Trustees' Fees & Expenses. At April 30, 2009, the total liability for deferred compensation to Directors is included in Accrued Expenses and Other Liabilities on the Statement of Assets and Liabilities in the amount of $3 (in thousands).

3. Other: The Portfolio recognizes its pro-rata share, on a daily basis, of net investment income and realized and unrealized gains and losses of investment securities and foreign currency from the Series, which is treated as a partnership for federal income tax purposes. Dividend income and distributions to shareholders are recorded on the ex-dividend date. Distributions received on securities that represent a return of capital or capital gain are recorded as a reduction of cost of investments or as a realized gain, respectively. The Portfolio estimates the character of distributions received that may be considered return of capital distributions. Expenses directly attributable to the Portfolio are directly charged. Common expenses of the Fund are allocated using methods approved by the Board of Directors/Trustees, generally based on average net assets.

C. Investment Advisor:

Dimensional Fund Advisors LP ("Dimensional" or the "Advisor") provides administrative services to the Portfolio, including supervision of services provided by others, providing information to the shareholders and to the Board of Directors/Trustees, and other administrative services. The Advisor provides investment advisory services to the Series. For the six months ended April 30, 2009, the Portfolio's administrative services fees were accrued daily and paid monthly to the Advisor based on an effective annual rate of 0.15% of average daily net assets of the Portfolio.

Fees Paid to Officers and Directors/Trustees:

Certain Officers and Directors/Trustees of the Advisor are also Officers and Directors/Trustees of the Fund; however, such Officers and Directors/Trustees (with the exception of the Chief Compliance Officer ("CCO")) receive no compensation from the Fund. For the six months ended April 30, 2009, the total related amounts paid by the Fund to the CCO were $13 (in thousands). The total related amount paid by the Portfolio is included in Other Expenses on the Statement of Operations.

D. Federal Income Taxes:

were classified to the following accounts. These reclassifications had no effect on net assets or net asset value per share (amounts in thousands):

Increase (Decrease) Undistributed Net Investment Income				Increase (Decrease) Accumulated Net Realized Gains (Losses)
$	(224	)		$	224

The tax character of dividends and distributions declared and paid during and the years ended November 30, 2006, November 30, 2007 and the period December 1, 2007 to October 31, 2008 were as follows (amounts in thousands):

	Net Investment Income and Short-Term Capital Gains		Long-Term Capital Gains		Total
2006	$	975		—	$	975
2007		1,289		—		1,289
2008		3,162	$	2,274		5,436

At October 31, 2008, the components of distributable earnings/(accumulated losses) were as follows (amounts in thousands):

Undistributed Net Investment Income and Short-Term Capital Gains				Undistributed Long-Term Capital Gains				Capital Loss Carryforward				Total Net Distributable Earnings (Accumulated Losses)
$	5,649				—			$	(86,922	)		$	(81,273	)

For federal income tax purposes, the Fund measures its capital loss carryforwards annually at October 31, its fiscal year end. Capital loss carryforwards may be carried forward and applied against future capital gains. At October 31, 2008, the Portfolio had capital loss carryforwards of $86,922 (in thousands) available to offset future realized capital gains through October 31, 2016.

Some of the Master Fund's investments are in securities considered to be "passive foreign investment companies" for which any unrealized appreciation (depreciation) (mark to market) and/or realized gains are allocated to the Portfolio and are required to be included in distributable net investment income for tax purposes. At October 31, 2008, the Portfolio had no cumulative unrealized appreciation (depreciation) (mark to market) to be included in distributable net investment income for federal tax purposes. For the period December 1, 2007 to October 31, 2008, there were no realized gains on the sale of passive foreign investment companies to be reclassified from accumulated net realized gains to accumulated net investment income for federal tax purposes.

Federal Tax Cost				Unrealized Appreciation				Unrealized (Depreciation)				Net Unrealized Appreciation (Depreciation)
$	85,971			$	62,226			$	(22,244	)		$	39,982

E. Line of Credit:

The Fund, together with other Dimensional-advised portfolios, has entered into a $250 million unsecured discretionary line of credit effective June 30, 2003 with an affiliate of its domestic custodian bank. Each portfolio is permitted to borrow, subject to its investment limitations, up to a maximum of $250 million, as long as total borrowings under the line of credit do not exceed $250 million in the aggregate. Borrowings under the line of credit are charged interest at the then current Federal Funds Rate plus 1%. Each portfolio is individually, and not jointly, liable for its particular advances under the line of credit. There is no commitment fee on the unused portion of the line of credit. The agreement for the discretionary line of credit may be terminated by either party at any time. The line of credit is scheduled to expire on June 23, 2009. There were no borrowings by the Portfolio under this line of credit during the six months ende d April 30, 2009.

The Fund, together with other Dimensional-advised portfolios, has also entered into an additional $500 million unsecured line of credit effective January 15, 2009 with its international custodian bank. Each portfolio is permitted to borrow, subject to its investment limitations, up to a maximum of $500 million, as long as total borrowings under the line of credit do not exceed $500 million in the aggregate. Each portfolio is individually, and not jointly, liable for its particular advances under the line of credit. Borrowings under the line of credit are charged interest at rates agreed to by the parties at the time of borrowing. There is no commitment fee on the unused portion of the line of credit. The agreement of the line of credit expires on January 15, 2010. There were no borrowings by the Portfolio under this line of credit during the six months ended April 30, 2009.

F. Indemnitees; Contractual Obligations:

Under the Fund's organizational documents, its officers and directors are indemnified against certain liabilities arising out of the performance of their duties to the Fund.

G. Recently Issued Accounting Standards and Interpretation:

H. Other:

At April 30, 2009, two shareholders held 100% of the outstanding shares of the Portfolio.

THE DFA INVESTMENT TRUST COMPANY

THE EMERGING MARKETS SERIES

DISCLOSURE OF FUND EXPENSES
(Unaudited)

The Expense Table below illustrates your fund's costs in two ways.

Actual Fund Return

Hypothetical Example for Comparison Purposes

Six Months Ended April 30, 2009

EXPENSE TABLE

	Beginning Account Value 11/01/08		Ending Account Value 04/30/09		Annualized Expense Ratio*			Expenses Paid During Period*
Actual Fund Return	$	1,000.00	$	1,112.90		0.19	%	$	1.00
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.85		0.19	%	$	0.95

THE DFA INVESTMENT TRUST COMPANY

THE EMERGING MARKETS SERIES

DISCLOSURE OF PORTFOLIO HOLDINGS
(Unaudited)

PORTFOLIO HOLDINGS

Consumer Discretionary				Consumer Staples				Energy				Financials				Health Care				Industrials				Information Technology				Materials				Telecommunication Services				Utilities				Total
	6.8	%			8.6	%			11.8	%			18.7	%			4.0	%			7.3	%			13.8	%			12.0	%			12.4	%			4.6	%			100.0	%

THE EMERGING MARKETS SERIES

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2009
(Unaudited)

	Shares		Value††		Percentage of Net Assets**
ARGENTINA — (0.3%)
COMMON STOCKS — (0.3%)
Other Securities			$	4,881,631		0.3	%
BRAZIL — (11.9%)
COMMON STOCKS — (5.5%)
Petroleo Brasilerio SA ADR (71654V101)		1,256,219		33,892,789		2.2	%
Petroleo Brasilerio SA ADR (71654V408)		914,546		30,701,309		2.0	%
Other Securities				29,785,052		1.8	%
TOTAL COMMON STOCKS				94,379,150		6.0	%
PREFERRED STOCKS — (6.4%)
Banco Bradesco SA		1,309,241		16,268,693		1.0	%
Companhia de Bebidas das Americas Preferred ADR		151,600		8,547,208		0.5	%
Companhia Vale do Rio Doce Series A		1,412,691		19,838,791		1.3	%
Itau Unibanco Banco Multiplo SA		1,605,232		22,293,361		1.4	%
Other Securities				44,703,637		2.9	%
TOTAL PREFERRED STOCKS				111,651,690		7.1	%
RIGHTS/WARRANTS — (0.0%)
Other Securities				1,897		0.0	%
TOTAL — BRAZIL				206,032,737		13.1	%
CHILE — (2.4%)
COMMON STOCKS — (2.4%)
# Empresa Nacional de Electricidad SA Sponsored ADR		244,663		9,382,826		0.6	%
Enersis SA Sponsored ADR		939,367		14,081,111		0.9	%
Other Securities				17,572,504		1.1	%
TOTAL — CHILE				41,036,441		2.6	%
CHINA — (9.9%)
COMMON STOCKS — (9.9%)
# Bank of China, Ltd.		56,691,000		21,019,633		1.3	%
# China Life Insurance Co., Ltd. ADR		222,627		11,788,100		0.8	%
China Mobile, Ltd. Sponsored ADR		686,797		29,642,158		1.9	%
China Resources Enterprise, Ltd.		5,317,000		9,363,807		0.6	%
Citic Pacific, Ltd.		8,900,000		12,971,768		0.8	%
CNOOC, Ltd. ADR		67,956		7,566,901		0.5	%
# Industrial & Commercial Bank of China, Ltd.		34,093,000		19,481,870		1.2	%
PetroChina Co., Ltd. ADR		88,700		7,708,917		0.5	%
Other Securities				51,316,502		3.3	%
TOTAL COMMON STOCKS				170,859,656		10.9	%
RIGHTS/WARRANTS — (0.0%)
Other Securities				11,082		0.0	%
TOTAL — CHINA				170,870,738		10.9	%

THE EMERGING MARKETS SERIES

CONTINUED

	Shares		Value††		Percentage of Net Assets**
CZECH REPUBLIC — (1.2%)
COMMON STOCKS — (1.2%)
CEZ A.S.		301,862	$	12,402,657		0.8	%
Telefonica 02 Czech Republic A.S.		326,466		6,949,387		0.5	%
Other Securities				1,963,122		0.1	%
TOTAL — CZECH REPUBLIC				21,315,166		1.4	%
HUNGARY — (1.4%)
COMMON STOCKS — (1.4%)
*# OTP Bank NYRT		669,946		8,628,737		0.6	%
Richter Gedeon NYRT		63,817		8,332,260		0.5	%
Other Securities				6,924,142		0.4	%
TOTAL — HUNGARY				23,885,139		1.5	%
INDIA — (10.6%)
COMMON STOCKS — (10.6%)
* HDFC Bank, Ltd.		386,733		8,576,762		0.5	%
Hindustan Unilever, Ltd.		1,921,894		9,041,934		0.6	%
Infosys Technologies, Ltd.		657,429		19,965,037		1.3	%
* Infosys Technologies, Ltd. Sponsored ADR		233,496		7,194,012		0.5	%
ITC, Ltd.		2,007,345		7,620,885		0.5	%
Larsen & Toubro, Ltd.		433,176		7,686,285		0.5	%
Reliance Industries, Ltd.		1,030,847		37,474,495		2.4	%
Other Securities				86,030,286		5.4	%
TOTAL COMMON STOCKS				183,589,696		11.7	%
PREFERRED STOCKS — (0.0%)
Other Securities				414,201		0.0	%
TOTAL — INDIA				184,003,897		11.7	%
INDONESIA — (2.4%)
COMMON STOCKS — (2.4%)
PT Astra International Tbk		9,952,561		16,769,263		1.1	%
PT Telekomunikasi Indonesia Tbk		14,011,140		10,180,277		0.7	%
Other Securities				15,218,853		0.9	%
TOTAL — INDONESIA				42,168,393		2.7	%
ISRAEL — (4.1%)
COMMON STOCKS — (4.1%)
Bank Leumi Le-Israel B.M.		3,430,545		8,574,876		0.6	%
# Teva Pharmaceutical Industries, Ltd. Sponsored ADR		866,245		38,019,493		2.4	%
Other Securities				24,998,065		1.6	%
TOTAL — ISRAEL				71,592,434		4.6	%
MALAYSIA — (4.7%)
COMMON STOCKS — (4.7%)
Bumiputra-Commerce Holdings Berhad		3,095,227		6,969,192		0.4	%
Other Securities				73,630,960		4.7	%
TOTAL — MALAYSIA				80,600,152		5.1	%

THE EMERGING MARKETS SERIES

CONTINUED

	Shares		Value††		Percentage of Net Assets**
MEXICO — (6.6%)
COMMON STOCKS — (6.6%)
# America Movil S.A.B. de C.V. Series L		17,737,259	$	28,983,961		1.8	%
# Telefonos de Mexico S.A.B. de C.V.		9,705,800		7,768,296		0.5	%
# Wal-Mart de Mexico S.A.B. de C.V. Series V		4,372,680		11,877,118		0.8	%
Other Securities				65,340,593		4.1	%
TOTAL — MEXICO				113,969,968		7.2	%
PHILIPPINES — (0.6%)
COMMON STOCKS — (0.6%)
Other Securities				10,891,360		0.7	%
POLAND — (1.2%)
COMMON STOCKS — (1.2%)
Other Securities				20,064,688		1.3	%
SINGAPORE — (0.0%)
COMMON STOCKS — (0.0%)
Other Securities				229,333		0.0	%
SOUTH AFRICA — (7.8%)
COMMON STOCKS — (7.8%)
Impala Platinum Holdings, Ltd.		418,504		7,996,371		0.5	%
MTN Group, Ltd.		1,626,187		21,113,094		1.4	%
Sasol, Ltd. Sponsored ADR		1,270,370		38,250,841		2.4	%
Other Securities				68,090,699		4.3	%
TOTAL — SOUTH AFRICA				135,451,005		8.6	%
SOUTH KOREA — (11.9%)
COMMON STOCKS — (11.9%)
# Hyundai Heavy Industries Co., Ltd.		49,890		8,944,850		0.6	%
# LG Electronics, Inc.		88,910		7,345,038		0.5	%
# POSCO		46,060		14,203,999		0.9	%
Samsung Electronics Co., Ltd.		97,139		44,854,627		2.8	%
# Samsung Electronics Co., Ltd. ADR		49,372		11,390,579		0.7	%
SK Telecom Co., Ltd.		56,085		7,995,284		0.5	%
Other Securities				111,173,511		7.1	%
TOTAL — SOUTH KOREA				205,907,888		13.1	%
TAIWAN — (10.3%)
COMMON STOCKS — (10.3%)
Formosa Chemicals & Fiber Co., Ltd.		4,610,141		7,326,463		0.5	%
Formosa Plastics Corp.		4,721,167		8,318,334		0.5	%
Hon Hai Precision Industry Co., Ltd.		3,991,458		11,523,487		0.7	%
Media Tek, Inc.		734,059		7,634,267		0.5	%
Nan Ya Plastic Corp.		6,878,218		9,100,600		0.6	%
Taiwan Semiconductor Manufacturing Co., Ltd.		22,275,436		37,695,426		2.4	%
Other Securities				97,510,431		6.2	%
TOTAL — TAIWAN				179,109,008		11.4	%
THAILAND — (1.2%)
COMMON STOCKS — (1.2%)
Other Securities				20,582,076		1.3	%
TURKEY — (1.8%)
COMMON STOCKS — (1.8%)
Other Securities				30,541,632		1.9	%

THE EMERGING MARKETS SERIES

CONTINUED

	Face Amount		Value†		Percentage of Net Assets**
	(000)
TEMPORARY CASH INVESTMENTS — (0.1%)
Repurchase Agreement, PNC Capital Markets, Inc. 0.19%, 05/01/09 (Collateralized by $1,315,000 FNMA 5.00%, 06/01/23, valued at $1,225,648) to be repurchased at $1,204,006	$	1,204	$	1,204,000		0.1	%
	Shares
SECURITIES LENDING COLLATERAL — (9.6%)
§@ DFA Short Term Investment Fund LP		165,849,947		165,849,947		10.5	%
	Face Amount
	(000)
@ Repurchase Agreement, Deutsche Bank Securities 0.17%, 05/01/09 (Collateralized by $51,198,873 FHLMC 7.000%(r), 08/01/38, valued at $866,071) to be repurchased at $849,093	$	849		849,089		0.1	%
TOTAL SECURITIES LENDING COLLATERAL				166,699,036		10.6	%
TOTAL INVESTMENTS — (100.0%) (Cost $1,203,038,451)			$	1,731,036,722		110.1	%

See accompanying Notes to Financial Statements.
17

THE DFA INVESTMENT TRUST COMPANY

THE EMERGING MARKETS SERIES

STATEMENT OF ASSETS AND LIABILITIES

APRIL 30, 2009
(Unaudited)

(Amounts in thousands)

ASSETS:
Investments at Value (including $155,674 of securities on loan)	$	1,563,134
Temporary Cash Investments at Value & Cost		1,204
Collateral Received from Securities on Loan at Value & Cost		166,699
Foreign Currencies at Value		2,586
Cash		15
Receivables:
Investment Securities Sold		2,111
Dividends, Interest and Tax Reclaims		5,707
Securities Lending Income		258
Fund Shares Sold		826
Prepaid Expenses and Other Assets		2
Total Assets		1,742,542
LIABILITIES:
Payables:
Upon Return of Securities Loaned		166,699
Investment Securities Purchased		1,636
Due to Advisor		125
Deferred Thailand Capital Gains Tax		1,050
Accrued Expenses and Other Liabilities		170
Total Liabilities		169,680
NET ASSETS	$	1,572,862
Investments at Cost	$	1,035,135
Foreign Currencies at Cost	$	2,497

See accompanying Notes to Financial Statements.
18

THE DFA INVESTMENT TRUST COMPANY

THE EMERGING MARKETS SERIES

STATEMENT OF OPERATIONS

FOR THE SIX MONTHS ENDED APRIL 30, 2009
(Unaudited)

(Amounts in thousands)

Investment Income
Dividends (Net of Foreign Taxes Withheld of $1,595)	$	15,256
Interest		66
Income from Securities Lending		1,914
Total Investment Income		17,236
Expenses
Investment Advisory Services Fees		714
Accounting & Transfer Agent Fees		90
Custodian Fees		445
Shareholders' Reports		15
Directors'/Trustees' Fees & Expenses		9
Professional Fees		43
Other		25
Total Expenses		1,341
Net Investment Income (Loss)		15,895
Realized and Unrealized Gain (Loss)
Net Realized Gain (Loss) on:
Investment Securities Sold		(26,066	)
Futures		(2,515	)
Foreign Currency Transactions		(906	)
In-Kind Redemptions		17,805	*
Change in Unrealized Appreciation (Depreciation) of:				��
Investment Securities and Foreign Currency		135,172
Futures		(32	)
Translation of Foreign Currency Denominated Amounts		100
Change in Deferred Thailand Capital Gains Tax		(263	)
Net Realized and Unrealized Gain (Loss)		123,295
Net Increase (Decrease) in Net Assets Resulting from Operations	$	139,190

* See Note J in the Notes to Financial Statements.

See accompanying Notes to Financial Statements.
19

THE DFA INVESTMENT TRUST COMPANY

THE EMERGING MARKETS SERIES

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007
	(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	15,895		$	82,436		$	76,347
Net Realized Gain (Loss) on:
Investment Securities Sold		(26,066	)		(59,927	)		143,019
Futures		(2,515	)		(361	)		—
Foreign Currency Transactions		(906	)		(1,036	)		(111	)
In-Kind Redemptions		17,805	*		—			—
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		135,172			(1,612,126	)		859,017
Futures		(32	)		32			—
Translation of Foreign Currency Denominated Amounts		100			(139	)		(27	)
Change in Deferred Thailand Capital Gains Tax		(263	)		2,797			(884	)
Net Increase (Decrease) in Net Assets Resulting from Operations		139,190			(1,588,324	)		1,077,361
Transactions in Interest:
Contributions		71,468			197,789			481,891
Withdrawals		(262,320	)*		(692,731	)		(266,433	)
Net Increase from Transactions in Interest		(190,852	)		(494,942	)		215,458
Total Increase (Decrease) in Net Assets		(51,662	)		(2,083,266	)		1,292,819
Net Assets
Beginning of Period		1,624,524			3,707,790			2,414,971
End of Period	$	1,572,862		$	1,624,524		$	3,707,790

* See Note J in the Notes to Financial Statements.

See accompanying Notes to Financial Statements.
20

THE DFA INVESTMENT TRUST COMPANY

THE EMERGING MARKETS SERIES

FINANCIAL HIGHLIGHTS

	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Year Ended Nov. 30, 2006			Year Ended Nov. 30, 2005			Year Ended Nov. 30, 2004			Year Ended Nov. 30, 2003
		(Unaudited)
Total Return		11.29	%(C)		(48.15	)%(C)		42.62	%		31.87	%		31.23	%		35.47	%		39.67	%
Net Assets, End of Period (thousands)	$	1,572,862		$	1,624,524		$	3,707,790		$	2,414,971		$	1,852,565		$	1,160,262		$	607,561
Ratio of Expenses to Average Net Assets		0.19	%(B)		0.18	%(B)		0.19	%		0.20	%		0.27	%		0.31	%		0.34	%
Ratio of Net Investment Income to Average Net Assets		2.24	%(B)		3.00	%(B)		2.52	%		2.54	%		3.70	%		2.63	%		2.23	%
Portfolio Turnover Rate		12	%(C)		19	%(C)		7	%		11	%		9	%		2	%		1	%

See page 1 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.
21

THE DFA INVESTMENT TRUST COMPANY
THE EMERGING MARKETS SERIES
NOTES TO FINANCIAL STATEMENTS
(Unaudited)

A. Organization:

The DFA Investment Trust Company (the "Trust") is an open-end management investment company registered under the Investment Company Act of 1940. The Trust consists of fourteen investment portfolios, of which The Emerging Markets Series (the "Series") is presented in this report.

At a regular meeting of the Board of Directors/Trustees (the "Board") on September 16, 2008, the Board voted to change the fiscal and tax year ends of the Series from November 30 to October 31.

B. Significant Accounting Policies:

The following significant accounting policies are in conformity with accounting principles generally accepted in the United States of America. Such policies are consistently followed by the Trust in preparation of its financial statements. The preparation of financial statements in accordance with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from those estimates and those differences could be material.

1. Security Valuation: Securities held by the Series (including over-the-counter securities) are valued at the last quoted sale price of the day. Securities held by the Series that are listed on Nasdaq are valued at the Nasdaq Official Closing Price ("NOCP"). If there is no last reported sale price or NOCP for the day, the Series values the securities at the mean of the most recent quoted bid and asked prices. Price information on listed securities is taken from the exchange where the security is primarily traded. Unlisted securities for which market quotations are readily available are valued at the mean of the most recent quoted bid and asked prices. Generally, securities issued by open-end investment companies are valued using their respective net asset values or public offering prices, as appropriate, for purchase orders placed at the close of the New York Stock Exchange (NYSE).

The Series will also fair value price in the circumstances described below. Generally, trading in foreign securities markets is completed each day at various times prior to the close of the NYSE. For example, trading in the Japanese securities markets is completed each day at the close of Tokyo Stock Exchange (normally 11:00 p.m. PT), which is fourteen hours prior to the close of the NYSE (normally 1:00 p.m. PT) and the time that the net asset value of the Series is computed. Due to the time differences between the closings of the relevant foreign securities exchanges and the time the Series prices its shares at the close of the NYSE, the Series will fair value its foreign investments when it is determined that the market quotations for the foreign investments are either unreliable or not readily available. The fair value prices will attempt to reflect the impact of the U.S. financial markets' perceptions and trading activities on the Series ' foreign investments since the last closing prices of the foreign investments were calculated on their primary foreign securities markets or exchanges. For these purposes, the Board of Directors/Trustees of the Series has determined that movements in relevant indices or other appropriate market indicators, after the close of the Tokyo Stock Exchange or the London Stock Exchange, demonstrate that market quotations may be unreliable. Fair valuation of portfolio securities may occur on a daily basis. The fair value pricing by the Series utilizes data furnished by an independent pricing service (and that data draws upon, among other information, the market values of foreign investments). The fair

value prices of portfolio securities generally will be used when it is determined that the use of such prices will have a material impact on the net asset value of the Series. When the Series uses fair value pricing, the values assigned to the Series' foreign investments may not be the quoted or published prices of the investments on their primary markets or exchanges.

Futures contracts held by the Series are valued using the settlement price established each day on the exchange on which they are traded.

Adoption of Statement of Financial Accounting Standards No. 157 "Fair Value Measurements" ("FAS 157")

• Level 1 – quoted prices in active markets for identical securities

• Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 – significant unobservable inputs (including the Series' own assumptions in determining the fair value of investments)

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. A summary of the inputs used to value the Series' net assets as of April 30, 2009 is listed below (in thousands).

	Valuation Inputs
	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
The Emerging Markets Series	$	556,013	$	1,175,024		—	$	1,731,037

2. Foreign Currency Translation: Securities and other assets and liabilities of the Series whose values are initially expressed in foreign currencies are translated to U.S. dollars using the mean between the most recently quoted bid and asked prices for the U.S. dollar as quoted by generally recognized reliable sources. Dividend and interest income and certain expenses are translated to U.S. dollars at the rate of exchange on their respective accrual dates. Receivables and payables denominated in foreign currencies are marked to market daily based on daily exchange rates and exchange gains or losses are realized upon ultimate receipt or disbursement.

The Series does not isolate the effect of fluctuations in foreign exchange rates from the effect of fluctuations in the market prices of securities held whether realized or unrealized.

Realized gains or losses on foreign currency transactions represent net foreign exchange gains or losses from the disposition of foreign currencies, currency gains or losses realized between the trade and settlement dates on securities transactions, and the difference between amounts of interest, dividends and foreign withholding taxes recorded on the books of the Series and the U.S. dollar equivalent amounts actually received or paid.

4. Other: Security transactions are accounted for as of the trade date. Costs used in determining realized gains and losses on the sale of investment securities are on the basis of identified cost. Dividend income and distributions to shareholders are recorded on the ex-dividend date. Distributions received on securities that represent a return of capital or capital gain are recorded as a reduction of cost of investments or as a realized gain, respectively. The Series estimates the character of distributions received that may be considered return of capital distributions or capital gain distributions. Interest income is recorded on the accrual basis. Discount and premium on securities purchased are amortized over the lives of the respective securities utilizing the effective i nterest method. Expenses directly attributable to the Series are directly charged. Common expenses of the Trust are allocated using methods approved by the Board of Directors/Trustees, generally based on average net assets.

The Series may be subject to taxes imposed by countries in which they invest, with respect to their investments in issuers existing or operating in such countries. Such taxes are generally based on income earned or repatriated and capital gains realized on the sale of such investments. The Series accrues such taxes when the related income or capital gains are earned or throughout the holding period. Some countries require governmental approval for the repatriation of investment income, capital or the proceeds of sales earned by foreign investors. In addition, if there is a deterioration in a country's balance of payments or for other reasons, a country may impose temporary restrictions on foreign capital remittances abroad.

The Series' investments in Thailand are subject to a 15% governmental capital gains tax. Such taxes are due upon sale of individual securities. The Series accrues for taxes on the capital gains throughout the holding period based on the unrealized gain of the underlying securities. The Series is also subject to a 10% governmental capital gains tax on short-term capital gains for investments in India. Such taxes are due upon sale of individual securities. The taxes for the capital gains are accrued when the capital gains are earned.

C. Investment Advisor:

Fees Paid to Officers and Directors/Trustees:

Certain Officers and Directors/Trustees of the Advisor are also Officers and Directors/Trustees of the Trust; however, such Officers and Directors/Trustees (with the exception of the Chief Compliance Officer ("CCO")) receive no compensation from the Trust. For the six months ended April 30, 2009, the total related amounts paid by the Trust to the CCO were $54 (in thousands). The total related amount paid by the Series is included in Other Expenses on the Statement of Operations.

D. Purchases and Sales of Securities:

For the six months ended April 30, 2009, to the Series made the following purchases and sales of investment securities, other than short-term securities and U.S. government securities (amounts in thousands):

Purchases				$	176,215
Sales					260,884

There were no purchases or sales of long-term U.S. government securities.

E. Federal Income Tax:

No provision for federal income taxes is required since the Series is treated as a partnership for federal income tax purposes. Any net investment income and realized and unrealized gains and losses have been deemed to have been "passed through" to its partners.

Some of the Series' investments are in securities considered to be "passive foreign investment companies" for which any unrealized appreciation (depreciation) (mark to market) and/or realized gains are required to be included in distributable net investment income for tax purposes. At October 31, 2008, the Series had cumulative unrealized appreciation (depreciation) (mark to market) of $108 (in thousands) to be included in distributable net investment income for federal tax purposes. For the period December 1, 2007 to October 31, 2008, realized gains on the sale of passive foreign investment companies totaling $0 (in thousands) have been reclassified from accumulated net realized gains to accumulated net investment income for federal tax purposes.

Federal Tax Cost				Unrealized Appreciation				Unrealized (Depreciation)				Net Unrealized Appreciation (Depreciation)
$	1,204,431			$	575,596			$	(48,990	)		$	526,606

In June 2006, the Financial Accounting Standards Board (FASB) issued FASB Interpretation 48 ("FIN 48"), "Accounting for Uncertainty in Income Taxes." This standard defines the threshold for recognizing the benefits of tax-return positions in the financial statements as "more-likely-than-not" to be sustained by the taxing authority and requires measurement of a tax position meeting the more-likely-than-not criterion, based on the largest benefit that is more than 50 percent likely to be realized. Management has analyzed the Series' tax positions to be taken on the federal income tax returns for all open tax years (tax years ended November 30, 2005 through the period ended October 31, 2008), for purposes of implementing FIN 48, and has concluded that no provision for income tax is required in the Series' financial statements.

F. Financial Instruments:

1. Repurchase Agreements: The Series may purchase money market instruments subject to the counterparty's agreement to repurchase them at an agreed upon date and price. The counterparty will be required on a daily basis to maintain the value of the collateral subject to the agreement at not less than the repurchase price (including accrued interest). The agreements are conditioned upon the collateral being deposited under the Federal Reserve book-entry system or with the Trust's custodian or a third party sub-custodian. In the event of default or bankruptcy by the other party to the agreement, retention of the collateral may be subject to legal proceedings. All open repurchase agreements were entered into on April 30, 2009.

2. Foreign Market Risks: Investments in foreign markets may involve certain considerations and risks not typically associated with investments in the United States of America, including the possibility of future political and economic developments and the level of foreign government supervision and regulation of foreign securities markets. These markets are generally smaller, less liquid and more volatile than the major securities markets in the United States of America. Consequently, acquisition and disposition of securities by the Series may be inhibited.

3. Futures Contracts: During the six months ended April 30, 2009, the Series entered into futures contracts in accordance with its investment objectives. Upon entering into a futures contract, the Series deposits cash or pledges U.S. Government securities to a broker, equal to the minimum "initial margin" requirements of the exchange on which the contract is traded. Subsequent payments are received from or paid to the broker each day, based on the daily fluctuation in the market value of the contract. These receipts or payments are known as "variation margin" and are recorded daily by the Series as unrealized gains or losses until the contracts are closed. When the contracts are closed, the Series records a realized gain or loss equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed.

At April 30, 2009, the Series had no outstanding futures contracts.

G. Line of Credit:

The Trust, together with other Dimensional-advised portfolios, has entered into a $250 million unsecured discretionary line of credit effective June 30, 2003 with an affiliate of its domestic custodian bank. Each portfolio is permitted to borrow, subject to its investment limitations, up to a maximum of $250 million, as long as total borrowings under the line of credit do not exceed $250 million in the aggregate. Borrowings under the line of credit are charged interest at the then current Federal Funds Rate plus 1%. Each portfolio is individually, and not jointly, liable for its particular advances under the line of credit. There is no commitment fee on the unused portion of the line of credit. The agreement for the discretionary line of credit may be terminated by either party at any time. The line of credit is scheduled to expire on June 23, 2009. There were no borrowings by the Series under this line of credit during the six months ended April 30, 2009.

For the six months ended April 30, 2009, borrowings by the Series under this line of credit were as follows (amounts in thousands, except percentage and days):

Weighted Average Interest Rate				Weighted Average Loan Balance				Number of Days Outstanding				Interest Expense Incurred				Maximum Amount Borrowed During the Period
	0.93	%		$	3,459				32			$	3			$	6,731

There were no borrowings by the Series under this line of credit at April 30, 2009.

H. Securities Lending:

As of April 30, 2009, the Series had securities on loan to brokers/dealers, for which the Series held cash collateral. The Series invests the cash collateral, as described below, and records a liability for the return of the collateral, during the period the securities are on loan. Loans of securities are expected at all times to be secured by collateral equal to at least (i) 100% of the current market value of the loaned securities with respect to securities of the U.S. government or its agencies, (ii) 102% of the current market value of the loaned securities with respect to U.S. securities, and (iii) 105% of the current market value of the loaned securities with respect to foreign securities. However, daily market fluctuations could cause the Series' collateral to be lower or higher than the expected thresholds. If this were to occur, the collateral would be adjusted the next business day to ensure adequate collateralization. In the event of default or bankruptcy by the other party to the agreement, realization and/or retention of the collateral may be subject to legal proceedings. If the borrower fails to return loaned securities, and cash collateral being maintained by the borrower is insufficient to cover the value of loaned securities and provided such collateral insufficiency is not the result of investment losses, the lending agent has agreed to pay the amount of the shortfall to the Fund or, at the option of the lending agent, to replace the securities.

Subject to the Series' investment policy, the cash collateral received by the Series from securities on loan is invested in securities of the U.S. government or its agencies, repurchase agreements collateralized by securities of the U.S. government or its agencies or shares of the DFA Short Term Investment Fund LP. Agencies include both agency debentures and agency mortgage backed securities. In addition, the Series will be able to terminate the loan at any time and will receive reasonable interest on the loan, as well as amounts equal to any dividends, interest or

other distributions on the loaned securities. However, dividend income received from loaned securities may not be eligible to be taxed at qualified dividend income rates.

I. Indemnitees; Contractual Obligations:

Under the Fund's organizational documents, its officers and directors are indemnified against certain liabilities arising out of the performance of their duties to the Fund.

J. In-Kind Redemptions:

In accordance with guidelines described in the Series' prospectus, the Series may distribute portfolio securities rather than cash as payment for a redemption of fund shares (In-Kind redemption). For financial reporting purposes, the Series recognizes a gain on In-Kind redemptions to the extent the value of the distributed securities on the date of redemption exceeds the cost of those securities. Gains and losses realized on In-Kind redemptions are not recognized for tax purposes and are reclassified from undistributed realized gain (loss) to paid-in capital. During the six months ended April 30, 2009, the Series realized $17,805 (in thousands) of net gain.

K. Recently Issued Accounting Standards and Interpretation:

VOTING PROXIES ON FUND PORTFOLIO SECURITIES

BOARD APPROVAL OF INVESTMENT ADVISORY AGREEMENT

In considering the performance of the Fund, the Board analyzed the Lipper Reports, which compared the performance of the Fund with other funds in its respective peer group and peer universe. The Board also reviewed the performance analysis prepared by the Advisor, which presented the performance of the Fund and its benchmark index, over multiple performance periods, along with the Advisor's explanation of the performance. The Board concluded that the Advisor's explanation provided a sound basis for understanding the comparative performance of the Fund. The Board noted that the Advisor's investment style and methodologies in managing the Dimensional funds are not designed to track traditional indexes. As a result, it is expected that certain funds will underperform their Lipper-designated peer funds and that reporting results will diverge from market indexes, while other funds may outperform their Lipper-designated peer funds and market index es for the same periods. The Board determined, among other things, that the performance of the Fund was acceptable as compared with relevant performance standards.

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DFA043009-011S

DIMENSIONAL INVESTMENT GROUP INC.

Tax-Managed U.S. Marketwide Value Portfolio II

Semi-Annual Report

Six Months Ended April 30, 2009
(Unaudited)

Dimensional Fund Advisors
6300 Bee Cave Road, Building One
Austin, TX 78746

May 2009

Dear Fellow Shareholder,

All of us at Dimensional take our job as the steward of your assets very seriously and hope to have the opportunity to serve you for many years to come.

Sincerely,

David G. Booth
Chairman and Chief Executive Officer

[THIS PAGE INTENTIONALLY LEFT BLANK]

SEMI-ANNUAL REPORT
(Unaudited)

Table of Contents

Letter to Shareholders	Page
Definitions of Abbreviations and Footnotes		1

Dimensional Investment Group Inc. — Tax-Managed U.S. Marketwide Value Portfolio II

Disclosure of Fund Expenses		2

Disclosure of Portfolio Holdings		3

Statement of Assets and Liabilities		4

Statement of Operations		5

Statements of Changes in Net Assets		6

Financial Highlights		7

Notes to Financial Statements		8

The DFA Investment Trust Company — The Tax-Managed U.S. Marketwide Value Series

Disclosure of Fund Expenses		12

Disclosure of Portfolio Holdings		13

Summary Schedule of Portfolio Holdings		14

Statement of Assets and Liabilities		16

Statement of Operations		17

Statements of Changes in Net Assets		18

Financial Highlights		19

Notes to Financial Statements		20

Voting Proxies on Fund Portfolio Securities		25

Board Approval of Investment Advisory Agreement		26

This report is submitted for the information of the Fund's shareholders. It is not authorized for distribution to prospective investors unless preceded or accompanied by an effective prospectus.

[THIS PAGE INTENTIONALLY LEFT BLANK]

DIMENSIONAL INVESTMENT GROUP INC.

THE DFA INVESTMENT TRUST COMPANY

DEFINITIONS OF ABBREVIATIONS AND FOOTNOTES

Statement of Assets and Liabilities/Summary Schedule of Portfolio Holdings

Investment Abbreviations

FNMA Federal National Mortgage Association

Investment Footnotes

† See Note B to Financial Statements.

* Non-Income Producing Securities.

# Total or Partial Securities on Loan.

@ Security purchased with cash proceeds from Securities on Loan.

§ Affiliated Fund.

Financial Highlights

(A) Computed using average shares outstanding.

(B) Annualized

(D) Represents the combined ratios for the respective portfolio and its respective pro-rata share of its Master Fund (Affiliated Investment Company).

All Statements and Schedules

— Amounts designated as — are either zero or rounded to zero.

SEC Securities and Exchange Commission

DIMENSIONAL INVESTMENT GROUP INC.

TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II

DISCLOSURE OF FUND EXPENSES
(Unaudited)

The Expense Table below illustrates your fund's costs in two ways.

Actual Fund Return

Hypothetical Example for Comparison Purposes

Six Months Ended April 30, 2009

EXPENSE TABLE

	Beginning Account Value 11/01/08		Ending Account Value 4/30/09		Annualized Expense Ratio*			Expenses Paid During Period*
Actual Fund Return	$	1,000.00	$	909.40		0.26	%	$	1.23
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.51		0.26	%	$	1.30

DIMENSIONAL INVESTMENT GROUP INC.

TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II

DISCLOSURE OF PORTFOLIO HOLDINGS

(Unaudited)

PORTFOLIO HOLDINGS

Affiliated Investment Company

100.0

DIMENSIONAL INVESTMENT GROUP INC.

TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II

STATEMENT OF ASSETS AND LIABILITIES

APRIL 30, 2009
(Unaudited)

(Amounts in thousands, except share and per share amounts)

ASSETS:
Investment in The Tax-Managed U.S. Marketwide Value Series of The DFA Investment Trust Company (Affiliated Investment Company) at Value†	$	523,402
Receivable for Fund Shares Sold		2,157
Prepaid Expenses and Other Assets		46
Total Assets		525,605
LIABILITIES:
Payables:
Affiliated Investment Company Purchased		1,980
Fund Shares Redeemed		177
Accrued Expenses and Other Liabilities		63
Total Liabilities		2,220
NET ASSETS	$	523,385
SHARES OUTSTANDING, $0.01 PAR VALUE (1)		57,544,287
NET ASSET VALUE, OFFERING AND REDEMPTION PRICE PER SHARE	$	9.10
Investment in Affiliated Investment Company at Cost	$	659,449
NET ASSETS CONSIST OF:
Paid-In Capital	$	739,637
Undistributed Net Investment Income (Distributions in Excess of Net Investment Income)		2,268
Accumulated Net Realized Gain (Loss)		(82,473	)
Net Unrealized Appreciation (Depreciation)		(136,047	)
NET ASSETS	$	523,385
(1) NUMBER OF SHARES AUTHORIZED		200,000,000

See accompanying Notes to Financial Statements.
4

DIMENSIONAL INVESTMENT GROUP INC.

TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II

STATEMENT OF OPERATIONS

FOR THE SIX MONTHS ENDED APRIL 30, 2009
(Unaudited)

(Amounts in thousands)

Investment Income
Dividends	$	6,440
Interest		43
Income from Securities Lending		689
Expenses Allocated from Affiliated Investment Company		(499	)
Total Investment Income		6,673
Expenses
Accounting & Transfer Agent Fees		11
Filing Fees		20
Shareholders' Reports		20
Directors'/Trustees' Fees & Expenses		4
Professional Fees		15
Other		5
Total Expenses		75
Net Investment Income (Loss)		6,598
Realized and Unrealized Gain (Loss)
Net Realized Gain (Loss) on:
Investment Securities Sold		(47,027	)
Futures		436
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities		(7,343	)
Futures		(4	)
Net Realized and Unrealized Gain (Loss)		(53,938	)
Net Increase (Decrease) in Net Assets Resulting from Operations	$	(47,340	)

Investment Income and Realized and Unrealized Gain (Loss) were allocated from the Portfolio's Master Fund (Affiliated Investment Company).

See accompanying Notes to Financial Statements.
5

DIMENSIONAL INVESTMENT GROUP INC.

TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007
	(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	6,598		$	17,946		$	18,204
Net Realized Gain (Loss) on:
Investment Securities Sold		(47,027	)		(34,948	)		58,675
Futures		436			(793	)		—
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities		(7,343	)		(378,517	)		(76,760	)
Futures		(4	)		4			—
Net Increase (Decrease) in Net Assets Resulting from Operations		(47,340	)		(396,308	)		119
Distributions From:
Net Investment Income		(7,975	)		(19,059	)		(17,542	)
Net Long-Term Gains		—			(43,810	)		—
Total Distributions		(7,975	)		(62,869	)		(17,542	)
Capital Share Transactions (1):
Shares Issued		279,231			370,753			209,281
Shares Issued in Lieu of Cash Distributions		7,972			62,846			17,537
Shares Redeemed		(322,193	)		(470,998	)		(114,505	)
Net Increase (Decrease) from Capital Share Transactions		(34,990	)		(37,399	)		112,313
Total Increase (Decrease) in Net Assets		(90,305	)		(496,576	)		94,890
Net Assets
Beginning of Period		613,690			1,110,266			1,015,376
End of Period	$	523,385		$	613,690		$	1,110,266
(1) Shares Issued and Redeemed:
Shares Issued		33,267			26,390			11,360
Shares Issued in Lieu of Cash Distributions		941			3,963			966
Shares Redeemed		(36,844	)		(33,945	)		(6,345	)
		(2,636	)		(3,592	)		5,981
Undistributed Net Investment Income (Distributions in Excess of Net Investment Income)	$	2,268		$	3,645		$	4,811

See accompanying Notes to Financial Statements.
6

DIMENSIONAL INVESTMENT GROUP INC.

TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Year Ended Nov. 30, 2006			Year Ended Nov. 30, 2005			Year Ended Nov. 30, 2004			Year Ended Nov. 30, 2003
	(Unaudited)
Net Asset Value, Beginning of Period	$	10.20		$	17.41		$	17.57		$	15.17		$	13.20		$	11.08		$	9.06
Income from Investment Operations
Net Investment Income (Loss)		0.12	(A)		0.28	(A)		0.29	(A)		0.26	(A)		0.20			0.13			0.05
Net Gains (Losses) on Securities (Realized and Unrealized)		(1.06	)		(6.42	)		(0.16	)		2.39			1.94			2.12			2.01
Total from Investment Operations		(0.94	)		(6.14	)		0.13			2.65			2.14			2.25			2.06
Less Distributions
Net Investment Income		(0.16	)		(0.31	)		(0.29	)		(0.25	)		(0.17	)		(0.13	)		(0.04	)
Net Realized Gains		—			(0.76	)		—			—			—			—			—
Total Distributions		(0.16	)		(1.07	)		(0.29	)		(0.25	)		(0.17	)		(0.13	)		(0.04	)
Net Asset Value, End of Period	$	9.10		$	10.20		$	17.41		$	17.57		$	15.17		$	13.20		$	11.08
Total Return		(9.06	)%(C)		(37.46	)%(C)		0.67	%		17.67	%		16.36	%		20.41	%		22.91	%
Net Assets, End of Period (thousands)	$	523,385		$	613,690		$	1,110,266		$	1,015,376		$	721,743		$	505,147		$	328,258
Ratio of Expenses to Average Net Assets (D)		0.26	%(B)		0.23	%(B)		0.23	%		0.24	%		0.26	%		0.28	%		0.30	%
Ratio of Net Investment Income to Average Net Assets		2.98	%(B)		2.07	%(B)		1.59	%		1.61	%		1.49	%		1.11	%		0.57	%

See page 1 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.
7

DIMENSIONAL INVESTMENT GROUP INC.

TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II

NOTES TO FINANCIAL STATEMENTS
(Unaudited)

A. Organization:

Dimensional Investment Group Inc. (the "Fund") is an open-end management investment company registered under the Investment Company Act of 1940, whose shares are generally offered to institutional investors, retirement plans and clients of registered investment advisors. The Fund consists of fifteen portfolios, of which Tax-Managed U.S. Marketwide Value Portfolio II (the "Portfolio") is presented in this report.

The Portfolio primarily invests its assets in The Tax-Managed U.S. Marketwide Value Series (the "Series"), a corresponding series of The DFA Investment Trust Company. At April 30, 2009, the Portfolio owned 28% of the Series. The financial statements of the Series are included elsewhere in this report and should be read in conjunction with the financial statements of the Portfolio.

At a regular meeting of the Board of Directors/Trustees (the "Board") on September 16, 2008, the Board voted to change the fiscal and tax year ends of the Portfolio from November 30 to October 31.

B. Significant Accounting Policies:

1. Security Valuation: The Portfolio's investment reflects its proportionate interest in the net assets of the Series.

Adoption of Statement of Financial Accounting Standards No. 157 "Fair Value Measurements" ("FAS 157")

• Level 1 – quoted prices in active markets for identical securities

• Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 – significant unobservable inputs (including the Portfolio's own assumptions in determining the fair value of investments)

	Valuation Inputs
	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Tax-Managed Marketwide Value Portfolio II	$	523,402		—		—	$	523,402

C. Investment Advisor:

Fees Paid to Officers and Directors/Trustees:

D. Federal Income Taxes:

distributions were classified to the following accounts. These reclassifications had no effect on net assets or net asset value per share (amounts in thousands):

Increase (Decrease) Paid-In Capital				Increase (Decrease) Undistributed Net Investment Income				Increase (Decrease) Accumulated Net Realized Gains/(Losses)
	—			$	(53	)		$	53

	Net Investment Income and Short-Term Capital Gains		Long-Term Capital Gain		Total
2006	$	12,670		—	$	12,670
2007		18,012	$	1,514		19,526
2008		19,112		43,757		62,869

At October 31, 2008, the components of distributable earnings/(accumulated losses) were as follows (amounts in thousands):

Undistributed Net Investment Income and Short-Term Capital Gains				Undistributed Long-Term Capital Gains				Capital Loss Carryforward				Total Net Distributable Earnings (Accumulated Losses)
$	3,659				—			$	(36,000	)		$	(32,341	)

For federal income tax purposes, the Fund measures its capital loss carryforwards annually at October 31, its fiscal year end. Capital loss carryforwards may be carried forward and applied against future capital gains. At October 31, 2008, the Portfolio had capital loss carryforwards of $36,000 (in thousands) available to offset future realized capital gains through October 31, 2016.

Federal Tax Cost				Unrealized Appreciation				Unrealized (Depreciation)				Net Unrealized Appreciation (Depreciation)
$	659,927			$	52,474			$	(188,999	)		$	(136,525	)

E. Line of Credit:

The Fund, together with other Dimensional-advised portfolios, has entered into a $250 million unsecured discretionary line of credit effective June 30, 2003 with an affiliate of its domestic custodian bank. Each portfolio is permitted to borrow, subject to its investment limitations, up to a maximum of $250 million, as long as total borrowings under the line of credit do not exceed $250 million in the aggregate. Borrowings under the line of credit are charged interest at the then current Federal Funds Rate plus 1%. Each portfolio is individually, and not jointly, liable for its particular advances under the line of credit. There is no commitment fee on the unused portion of the line of credit. The agreement for the discretionary line of credit may be terminated by either party at any time. The line of credit is scheduled to expire on June 23, 2009. There were no borrowings by the Portfolio under this line of credit during the six months ende d April 30, 2009.

The Fund, together with other Dimensional-advised portfolios, has also entered into an additional $500 million unsecured line of credit effective January 15, 2009 with its international custodian bank. Each portfolio is permitted to borrow, subject to its investment limitations, up to a maximum of $500 million, as long as total borrowings under the line of credit do not exceed $500 million in the aggregate. Each portfolio is individually, and not jointly, liable for its particular advances under the line of credit. Borrowings under the line of credit are charged interest at rates agreed to by the parties at the time of borrowing. There is no commitment fee on the unused portion of the line of credit. The agreement of the line of credit expires on January 15, 2009. There were no borrowings by the Portfolio under this line of credit during the six months ended April 30, 2009.

F. Indemnitees; Contractual Obligations:

Under the Fund's organizational documents, its officers and directors are indemnified against certain liabilities arising out of the performance of their duties to the Fund.

G. Recently Issued Accounting Standards and Interpretation:

H. Other:

At April 30, 2009, two shareholders held approximately 93% of the outstanding shares of the Portfolio. One or more of the shareholders is an omnibus account, which typically hold shares for the benefit of several other underlying investors.

THE DFA INVESTMENT TRUST COMPANY

THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES

DISCLOSURE OF FUND EXPENSES
(Unaudited)

The Expense Table below illustrates your fund's costs in two ways.

Actual Fund Return

Hypothetical Example for Comparison Purposes

Six Months Ended April 30, 2009

EXPENSE TABLE

	Beginning Account Value 11/01/08		Ending Account Value 04/30/09		Annualized Expense Ratio*			Expenses Paid During Period*
Actual Fund Return	$	1,000.00	$	909.20		0.23	%	$	1.09
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.65		0.23	%	$	1.15

THE DFA INVESTMENT TRUST COMPANY

THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES

DISCLOSURE OF PORTFOLIO HOLDINGS

(Unaudited)

PORTFOLIO HOLDINGS

Consumer Discretionary				Consumer Staples				Energy				Financials				Health Care				Industrials				Information Technology				Materials				Telecommunication Services				Utilities				Total
	19.4	%			4.4	%			15.3	%			29.2	%			4.3	%			11.0	%			7.0	%			3.0	%			5.9	%			0.5	%			100.0	%

THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2009
(Unaudited)

	Shares		Value†		Percentage of Net Assets**
COMMON STOCKS — (78.7%)
Consumer Discretionary — (15.8%)
# Carnival Corp.		688,708	$	18,512,471		1.0	%
Comcast Corp. Class A		3,570,978		55,207,320		3.0	%
Comcast Corp. Special Class A		1,432,185		21,024,476		1.1	%
# Disney (Walt) Co.		871,029		19,075,535		1.0	%
* Liberty Media Corp. - Entertainment Class A		578,364		14,083,163		0.8	%
# News Corp. Class A		1,864,745		15,402,794		0.8	%
# News Corp. Class B		855,872		7,805,553		0.4	%
*# Sears Holdings Corp.		137,330		8,579,005		0.5	%
Time Warner Cable, Inc.		693,942		22,365,751		1.2	%
Time Warner, Inc.		1,534,860		33,505,994		1.8	%
# Tyco Electronics, Ltd.		549,298		9,579,757		0.5	%
Other Securities				144,404,888		7.9	%
Total Consumer Discretionary				369,546,707		20.0	%
Consumer Staples — (3.4%)
# Archer-Daniels-Midland Co.		437,789		10,778,365		0.6	%
Kraft Foods, Inc.		1,175,778		27,513,205		1.5	%
Other Securities				40,430,368		2.1	%
Total Consumer Staples				78,721,938		4.2	%
Energy — (12.0%)
# Anadarko Petroleum Corp.		845,068		36,388,628		2.0	%
Apache Corp.		314,001		22,878,113		1.2	%
# Chesapeake Energy Corp.		618,000		12,180,780		0.7	%
ConocoPhillips		1,496,850		61,370,850		3.3	%
Devon Energy Corp.		437,831		22,701,537		1.2	%
Marathon Oil Corp.		856,737		25,445,089		1.4	%
Noble Energy, Inc.		175,300		9,948,275		0.5	%
Valero Energy Corp.		738,360		14,649,062		0.8	%
XTO Energy, Inc.		295,376		10,237,732		0.6	%
Other Securities				65,123,700		3.5	%
Total Energy				280,923,766		15.2	%
Financials — (23.0%)
Allstate Corp.		501,660		11,703,728		0.6	%
# Bank of America Corp.		3,628,599		32,403,389		1.8	%
Chubb Corp.		390,477		15,209,079		0.8	%
# CME Group, Inc.		67,810		15,009,743		0.8	%
# JPMorgan Chase & Co.		2,495,918		82,365,294		4.5	%
Loews Corp.		747,772		18,612,045		1.0	%
# MetLife, Inc.		847,339		25,208,335		1.4	%
Morgan Stanley		654,746		15,478,195		0.8	%
Prudential Financial, Inc.		463,538		13,386,977		0.7	%
The Travelers Companies, Inc.		769,714		31,666,034		1.7	%
# Unum Group		530,100		8,661,834		0.5	%
# Wells Fargo & Co.		529,123		10,587,751		0.6	%
Other Securities				257,914,239		13.9	%
Total Financials				538,206,643		29.1	%
Health Care — (3.4%)
*# Boston Scientific Corp.		982,220		8,260,470		0.5	%
* Thermo Fisher Scientific, Inc.		321,928		11,293,234		0.6	%
*# WellPoint, Inc.		440,420		18,832,359		1.0	%
Other Securities				40,534,742		2.2	%
Total Health Care				78,920,805		4.3	%

THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES

CONTINUED

	Shares		Value†		Percentage of Net Assets**
Industrials — (8.4%)
Burlington Northern Santa Fe Corp.		248,329	$	16,757,241		0.9	%
CSX Corp.		562,627		16,648,133		0.9	%
# FedEx Corp.		184,382		10,318,017		0.6	%
General Electric Co.		1,495,212		18,914,432		1.0	%
Norfolk Southern Corp.		333,288		11,891,716		0.7	%
Tyco International, Ltd.		456,370		10,843,351		0.6	%
# Union Pacific Corp.		489,811		24,069,313		1.3	%
Other Securities				88,367,203		4.7	%
Total Industrials				197,809,406		10.7	%
Information Technology — (5.1%)
*# Computer Sciences Corp.		225,553		8,336,439		0.5	%
# Motorola, Inc.		2,108,701		11,661,117		0.6	%
Other Securities				100,023,856		5.4	%
Total Information Technology				120,021,412		6.5	%
Materials — (2.5%)
Weyerhaeuser Co.		311,975		11,000,239		0.6	%
Other Securities				46,652,954		2.5	%
Total Materials				57,653,193		3.1	%
Other — (0.0%)
Total Other				54		0.0	%
Telecommunication Services — (4.7%)
AT&T, Inc.		2,510,122		64,309,326		3.5	%
*# Sprint Nextel Corp.		3,528,077		15,382,416		0.8	%
# Verizon Communications, Inc.		695,830		21,111,482		1.2	%
Other Securities				8,246,498		0.4	%
Total Telecommunication Services				109,049,722		5.9	%
Utilities — (0.4%)
Total Utilities				8,428,300		0.4	%
TOTAL COMMON STOCKS				1,839,281,946		99.4	%
TEMPORARY CASH INVESTMENTS — (0.4%)
BlackRock Liquidity Funds Tempcash Portfolio-Institutional Shares		9,210,124		9,210,124		0.5	%
SECURITIES LENDING COLLATERAL — (20.9%)
§@ DFA Short Term Investment Fund LP		486,939,237		486,939,237		26.3	%
	Face Amount
	(000)
@ Repurchase Agreement, Deutsche Bank Securities 0.17%, 05/01/09 (Collateralized by $3,376,189 FNMA 7.000%, 01/01/38 & 06/01/38, valued at $2,993,318) to be repurchased at $2,906,147	$	2,906		2,906,133		0.2	%
TOTAL SECURITIES LENDING COLLATERAL				489,845,370		26.5	%
TOTAL INVESTMENTS — (100.0%) (Cost $2,873,646,622)			$	2,338,337,440		126.4	%

See accompanying Notes to Financial Statements.
15

THE DFA INVESTMENT TRUST COMPANY

THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES

STATEMENT OF ASSETS AND LIABILITIES

APRIL 30, 2009
(Unaudited)

(Amounts in thousands)

ASSETS:
Investments at Value (including $463,725 of securities on loan)	$	1,839,282
Temporary Cash Investments at Value & Cost		9,210
Collateral Received from Securities on Loan at Value & Cost		489,845
Receivables:
Investment Securities Sold		1,750
Dividends and Interest		2,286
Securities Lending Income		392
Fund Shares Sold		3,657
Prepaid Expenses and Other Assets		6
Total Assets		2,346,428
LIABILITIES:
Payables:
Upon Return of Securities Loaned		489,845
Investment Securities Purchased		6,917
Due to Advisor		292
Accrued Expenses and Other Liabilities		101
Total Liabilities		497,155
NET ASSETS	$	1,849,273
Investments at Cost	$	2,374,591

See accompanying Notes to Financial Statements.
16

THE DFA INVESTMENT TRUST COMPANY

THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES

STATEMENT OF OPERATIONS

FOR THE SIX MONTHS ENDED APRIL 30, 2009
(Unaudited)

(Amounts in thousands)

Investment Income
Dividends	$	24,457
Interest		165
Income from Securities Lending		2,622
Total Investment Income		27,244
Expenses
Investment Advisory Services Fees		1,685
Accounting & Transfer Agent Fees		102
Custodian Fees		22
Shareholders' Reports		11
Directors'/Trustees' Fees & Expenses		14
Professional Fees		29
Other		21
Total Expenses		1,884
Net Investment Income (Loss)		25,360
Realized and Unrealized Gain (Loss)
Net Realized Gain (Loss) on:
Investment Securities Sold		(177,045	)
Futures		2,064
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities		(60,324	)
Futures		(16	)
Net Realized and Unrealized Gain (Loss)		(235,321	)
Net Increase (Decrease) in Net Assets Resulting from Operations	$	(209,961	)

See accompanying Notes to Financial Statements.
17

THE DFA INVESTMENT TRUST COMPANY

THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007
	(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	25,360		$	63,704		$	63,884
Net Realized Gain (Loss) on:
Investment Securities Sold		(177,045	)		(152,733	)		197,904
Futures		2,064			(2,752	)		—
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities		(60,324	)		(1,321,745	)		(257,139	)
Futures		(16	)		16			—
Net Increase (Decrease) in Net Assets Resulting from Operations		(209,961	)		(1,413,510	)		4,649
Transactions in Interest:
Contributions		274,448			457,034			478,784
Withdrawals		(405,938	)		(711,380	)		(146,412	)
Net Increase (Decrease) from Transactions in Interest		(131,490	)		(254,346	)		332,372
Total Increase (Decrease) in Net Assets		(341,451	)		(1,667,856	)		337,021
Net Assets
Beginning of Period		2,190,724			3,858,580			3,521,559
End of Period	$	1,849,273		$	2,190,724		$	3,858,580

See accompanying Notes to Financial Statements.
18

THE DFA INVESTMENT TRUST COMPANY

THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES

FINANCIAL HIGHLIGHTS

	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Year Ended Nov. 30, 2006			Year Ended Nov. 30, 2005			Year Ended Nov. 30, 2004			Year Ended Nov. 30, 2003
	(Unaudited)
Total Return		(9.08	)%(C)		(37.44	)%(C)		0.67	%		17.70	%		16.44	%		20.49	%		22.88	%
Net Assets, End of Period (thousands)	$	1,849,273		$	2,190,724		$	3,858,580		$	3,521,559		$	2,476,387		$	1,702,613		$	1,085,233
Ratio of Expenses to Average Net Assets		0.23	%(B)		0.22	%(B)		0.22	%		0.22	%		0.24	%		0.25	%		0.25	%
Ratio of Net Investment Income to Average Net Assets		3.04	%(B)		2.09	%(B)		1.61	%		1.63	%		1.52	%		1.14	%		0.61	%
Portfolio Turnover Rate		23	%(C)		40	%(C)		21	%		21	%		12	%		5	%		6	%

See page 1 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.
19

THE DFA INVESTMENT TRUST COMPANY

THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES

NOTES TO FINANCIAL STATEMENTS
(Unaudited)

A. Organization:

The DFA Investment Trust Company (the "Trust") is an open-end management investment company registered under the Investment Company Act of 1940. The Trust consists of fourteen series, of which The Tax-Managed U.S. Marketwide Value Series (the "Series") is presented in this report.

At a regular meeting of the Board of Directors/Trustees (the "Board") on September 16, 2008, the Board voted to change the fiscal and tax year ends of the Series from November 30 to October 31.

B. Significant Accounting Policies:

The following significant accounting policies are in conformity with accounting principles generally accepted in the United States of America. Such policies are consistently followed by the Trust in preparation of its financial statements. The preparation of financial statements in accordance with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from those estimates and those differences could be material.

Futures contracts held by the Series are valued using the settlement price established each day on the exchange on which they are traded.

Adoption of Statement of Financial Accounting Standards No. 157 "Fair Value Measurements" ("FAS 157")

• Level 1 – quoted prices in active markets for identical securities

• Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 – significant unobservable inputs (including the Series' own assumptions in determining the fair value of investments)

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. A summary of the inputs used to value the Series' net assets as of April 30, 2009 is listed below (in thousands).

	Valuation Inputs
	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
The Tax-Managed U.S. Marketwide Value Series	$	1,848,485	$	489,852		—	$	2,338,337

2. Deferred Compensation Plan: Each eligible Trustee of the Trust may elect participation in the Deferred Compensation Plan (the "Plan"). Under the Plan, effective January 1, 2002, such Trustees may defer payment of all or a portion of their total fees earned as a Trustee. These deferred amounts may be treated as though such amounts had been invested in shares of the following funds: U.S. Large Cap Value Portfolio; U.S. Core Equity 1 Portfolio; U.S. Core Equity 2 Portfolio; U.S. Vector Equity Portfolio; U.S. Micro Cap Portfolio; DFA International Value Portfolio; International Core Equity Portfolio; Emerging Markets Portfolio; Emerging Markets Core Equity Portfolio; and/or DFA Two-Year Global Fixed Income Portfolio. Contributions made under the Plan and the change in unrealize d appreciation (depreciation) and income, are included in Directors'/Trustees' Fees & Expenses. At April 30, 2009, the total liability for deferred compensation to Trustees is included in Accrued Expenses and Other Liabilities in the amount of $44 (in thousands).

3. Other: Security transactions are accounted for as of the trade date. Costs used in determining realized gains and losses on the sale of investment securities are on the basis of identified cost sold. Dividend income and distributions to shareholders are recorded on the ex-dividend date. Distributions received on securities that represent a return of capital or capital gain are recorded as a reduction of cost of investments or as a realized gain, respectively. The Series estimates the character of distributions received that may be considered return of capital distributions. Interest income is recorded on the accrual basis. Discount and premium on securities purchased are amortized over the lives of the respective securities utilizing the effective interest method. Expenses direc tly attributable to a Series are directly charged. Common expenses of the Trust are allocated using methods approved by the Board of Directors/Trustees, generally based on average net assets.

C. Investment Advisor:

Fees Paid to Officers and Directors/Trustees:

D. Purchases and Sales of Securities:

Purchases				$	393,405
Sales					435,137

There were no purchases or sales of long-term U.S. government securities.

E. Federal Income Tax:

No provision for federal income taxes is required since the Series is treated as a partnership for federal income tax purposes. Any net investment income and net realized and unrealized gains and losses have been deemed to have been "passed through" to its partners.

Federal Tax Cost				Unrealized Appreciation				Unrealized (Depreciation)				Net Unrealized Appreciation (Depreciation)
$	2,874,453			$	170,491			$	(706,607	)		$	(536,116	)

In June 2006, the Financial Accounting Standards Board (FASB) issued FASB Interpretation 48 ("FIN 48"), "Accounting for Uncertainty in Income Taxes." This standard defines the threshold for recognizing the benefits of tax-return positions in the financial statements as "more-likely-than-not" to be sustained by the taxing authority and requires measurement of a tax position meeting the more-likely-than-not criterion, based on the largest benefit that is more than 50 percent likely to be realized. Management has analyzed the Series' tax positions to be taken on the federal income tax returns for all open tax years (tax years ended November 30, 2005 through the period ended October 31, 2008), for purposes of implementing FIN 48, and has concluded that no provision for income tax is required in the Series' financial statements.

F. Financial Instruments:

In accordance with the Series investment objective and policies, the Series may invest in certain financial instruments that have off-balance sheet risk in excess of the amounts recognized in the financial statements and concentrations of credit and market risk. These instruments and their significant corresponding risks are described below:

1. Repurchase Agreements: The Series may purchase money market instruments subject to the counterparty's agreement to repurchase them at an agreed upon date and price. The counterparty will be required on a daily basis to maintain the value of the collateral subject to the agreement at not less than the repurchase price (including accrued interest). The agreements are conditioned upon the collateral being deposited under the Federal Reserve book-entry system or with the Trust's custodian or a third party sub-custodian. In the event of default or bankruptcy by the other party to the agreement, retention of the collateral may be subject to legal proceedings. All open repurchase agreements were entered into on April 30, 2009.

2. Futures Contracts: During the six months ended April 30, 2009, the Series entered into futures contracts in accordance with its investment objectives. Upon entering into a futures contract, the Series deposits cash or pledges U.S. Government securities to a broker, equal to the minimum "initial margin" requirements of the exchange on which the contract is traded. Subsequent payments are received from or paid to the broker each day, based on the daily fluctuation in the market value of the contract. These receipts or payments are known as "variation margin" and are recorded daily by the Series as unrealized gains or losses until the contracts are closed. When the contracts

are closed, the Series records a realized gain or loss equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed.

At April 30, 2009, the Series had no outstanding futures contracts.

G. Line of Credit:

For the six months ended April 30, 2009, borrowings by the Series under this line of credit were as follows (amounts in thousands, except percentages and days):

Weighted Average Interest Rate				Weighted Average Loan Balance				Number of Days Outstanding				Interest Expense Incurred				Maximum Amount Borrowed During the Period
	1.96	%		$	8,555				18			$	8			$	18,993

There were no outstanding borrowings by the Series under this line of credit at April 30, 2009.

H. Securities Lending:

the U.S. government or its agencies or shares of the DFA Short Term Investment Fund LP. Agencies include both agency debentures and agency mortgage backed securities. In addition, the Series will be able to terminate the loan at any time and will receive reasonable interest on the loan, as well as amounts equal to any dividends, interest or other distributions on the loaned securities. However, dividend income received from loaned securities may not be eligible to be taxed at qualified dividend income rates.

I. Indemnitees; Contractual Obligations:

Under the Trust's organizational documents, its officers and trustees are indemnified against certain liabilities arising out of the performance of their duties to the Trust.

J. Recently Issued Accounting Standards and Interpretation:

In March 2008, Statement of Financial Accounting Standards No. 161, Disclosures about Derivative Instruments and Hedging Activities ("FAS 161"), was issued and is effective for fiscal years beginning after November 15, 2008. FAS 161 defines new disclosures of derivative instruments and hedging activities. Management is currently evaluating the implications of FAS 161. At this time, its impact on the Series' financial statements has not been determined.

VOTING PROXIES ON FUND PORTFOLIO SECURITIES

BOARD APPROVAL OF INVESTMENT ADVISORY AGREEMENT

In considering the performance of the Fund, the Board analyzed the Lipper Reports, which compared the performance of the Fund with other funds in its respective peer group and peer universe, and noted that the performance of the Fund compared favorably with its peer group over most performance periods. The Board also reviewed the performance analysis prepared by the Advisor, which presented the performance of the Fund and its benchmark index, over multiple performance periods, along with the Advisor's explanation of the performance. The Board concluded that the Advisor's explanation provided a sound basis for understanding the comparative performance of the Fund. The Board determined, among other things, that the performance of the Fund was acceptable as compared with relevant performance standards.

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DFA043009-008S

DIMENSIONAL INVESTMENT GROUP INC.

DFA International Value Portfolio II

Semi-Annual Report

Six Months Ended April 30, 2009
(Unaudited)

Dimensional Fund Advisors
6300 Bee Cave Road, Building One
Austin, TX 78746

May 2009

Dear Fellow Shareholder,

All of us at Dimensional take our job as the steward of your assets very seriously and hope to have the opportunity to serve you for many years to come.

Sincerely,

David G. Booth
Chairman and Chief Executive Officer

[THIS PAGE INTENTIONALLY LEFT BLANK]

SEMI-ANNUAL REPORT
(Unaudited)

Table of Contents

Letter to Shareholder	Page
Definitions of Abbreviations and Footnotes		1

Dimensional Investment Group Inc. — DFA International Value Portfolio II

Disclosure of Fund Expenses		2

Disclosure of Portfolio Holdings		3

Statement of Assets and Liabilities		4

Statement of Operations		5

Statements of Changes in Net Assets		6

Financial Highlights		7

Notes to Financial Statements		8

The DFA Investment Trust Company — The DFA International Value Series

Disclosure of Fund Expenses		13

Disclosure of Portfolio Holdings		14

Summary Schedule of Portfolio Holdings		15

Statement of Assets and Liabilities		18

Statement of Operations		19

Statements of Changes in Net Assets		20

Financial Highlights		21

Notes to Financial Statements		22

Voting Proxies on Fund Portfolio Securities		29

Board Approval of Investment Advisory Agreement		30

This report is submitted for the information of the Fund's shareholders. It is not authorized for distribution to prospective investors unless preceded or accompanied by an effective prospectus.

[THIS PAGE INTENTIONALLY LEFT BLANK]

DIMENSIONAL INVESTMENT GROUP INC.

THE DFA INVESTMENT TRUST COMPANY

DEFINITIONS OF ABBREVIATIONS AND FOOTNOTES

Statement of Assets and Liabilities/Summary Schedule of Portfolio Holdings

Investment Abbreviations

ADR American Depositary Receipt

FHLMC Federal Home Loan Mortgage Corporation

FNMA Federal National Mortgage Association

Investment Footnotes

† See Note B to Financial Statements.

†† Securities have generally been fair valued. See Note B to Financial Statements.

* Non-Income Producing Securities.

# Total or Partial Securities on Loan.

@ Security purchased with cash proceeds from Securities on Loan.

(r) The adjustable rate shown is effective as of April 30, 2009.

§ Affiliated Fund.

Financial Highlights

(A) Computed using average shares outstanding.

(B) Annualized

(D) Represents the combined ratios for the respective portfolio and its respective pro-rata share of its Master Fund (Affiliated Investment Company).

All Statements and Schedules

— Amounts designated as — are either zero or rounded to zero.

RIC Registered Investment Company

SEC Securities and Exchange Commission

DIMENSIONAL INVESTMENT GROUP INC.

DFA INTERNATIONAL VALUE PORTFOLIO II

DISCLOSURE OF FUND EXPENSES
(Unaudited)

The Expense Table below illustrates your fund's costs in two ways.

Actual Fund Return

Hypothetical Example for Comparison Purposes

Six Months Ended April 30, 2009

EXPENSE TABLE

	Beginning Account Value 11/01/08		Ending Account Value 04/30/09		Annualized Expense Ratio*			Expenses Paid During Period*
Actual Fund Return	$	1,000.00	$	1,002.30		0.33	%	$	1.64
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.16		0.33	%	$	1.66

DIMENSIONAL INVESTMENT GROUP INC.

DFA INTERNATIONAL VALUE PORTFOLIO II

DISCLOSURE OF PORTFOLIO HOLDINGS
(Unaudited)

PORTFOLIO HOLDINGS

Affiliated Investment Company

100.0

DIMENSIONAL INVESTMENT GROUP INC.

DFA INTERNATIONAL VALUE PORTFOLIO II

STATEMENT OF ASSETS AND LIABILITIES

APRIL 30, 2009
(Unaudited)

(Amounts in thousands, except share and per share amounts)

ASSETS:
Investment in The DFA International Value Series of The DFA Investment Trust Company (Affiliated Investment Company) at Value†	$	104,037
Receivables:
Fund Shares Sold		170
Prepaid Expenses and Other Assets		15
Total Assets		104,222
LIABILITIES:
Payables:
Affiliated Investment Company Purchased		69
Fund Shares Redeemed		101
Due to Advisor		1
Accrued Expenses and Other Liabilities		24
Total Liabilities		195
NET ASSETS	$	104,027
SHARES OUTSTANDING, $0.01 PAR VALUE (1)		22,275,451
NET ASSET VALUE, OFFERING AND REDEMPTION PRICE PER SHARE	$	4.67
Investment in Affiliated Investment Company at Cost	$	106,627
NET ASSETS CONSIST OF:
Paid-In Capital	$	106,331
Undistributed Net Investment Income (Distributions in Excess of Net Investment Income)		1,013
Accumulated Net Realized Gain (Loss)		(714	)
Net Unrealized Foreign Exchange Gain (Loss)		(13	)
Net Unrealized Appreciation (Depreciation)		(2,590	)
NET ASSETS	$	104,027
(1) NUMBER OF SHARES AUTHORIZED		200,000,000

See accompanying Notes to Financial Statements.
4

DIMENSIONAL INVESTMENT GROUP INC.

DFA INTERNATIONAL VALUE PORTFOLIO II

STATEMENT OF OPERATIONS

FOR THE SIX MONTHS ENDED APRIL 30, 2009
(Unaudited)

(Amounts in thousands)

Investment Income
Dividends (Net of Foreign Taxes Withheld of $156)	$	1,649
Interest		4
Income from Securities Lending		165
Expense Allocated from Affiliated Investment Company		(115	)
Total Investment Income		1,703
Expenses
Administrative Services Fees		5
Accounting & Transfer Agent Fees		7
Filing Fees		8
Shareholders' Reports		18
Professional Fees		7
Other		3
Total Expenses		48
Net Investment Income (Loss)		1,655
Realized and Unrealized Gain (Loss)
Net Realized Gain (Loss) on:
Investment Securities Sold		(687	)
Futures		(33	)
Foreign Currency Transactions		9
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		(2,590	)
Translation of Foreign Currency Denominated Amounts		(13	)
Net Realized and Unrealized Gain (Loss)		(3,314	)
Net Increase (Decrease) in Net Assets Resulting from Operations	$	(1,659	)

Investment Income and Realized and Unrealized Gain (Loss) were allocated from the Portfolio's Master Fund (Affiliated Investment Company).

See accompanying Notes to Financial Statements.
5

DIMENSIONAL INVESTMENT GROUP INC.

DFA INTERNATIONAL VALUE PORTFOLIO II

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007
	(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	1,655		$	8,667		$	22,404
Net Realized Gain (Loss) on:
Investment Securities Sold		(687	)		50,083	†		16,900	†
Futures		(33	)		—			—
Foreign Currency Transactions		9			—			—
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		(2,590	)		(229,363	)†		70,139	†
Translation of Foreign Currency Denominated Amounts		(13	)		—			—
Net Increase (Decrease) in Net Assets Resulting from Operations		(1,659	)		(170,613	)		109,443
Distributions From:
Net Investment Income		(1,007	)		(12,482	)		(20,432	)
Net Short-Term Gains		—			(1,773	)		(1,258	)
Net Long-Term Gains		(63,588	)		(14,297	)		(8,778	)
Total Distributions		(64,595	)		(28,552	)		(30,468	)
Capital Share Transactions (1):
Shares Issued		7,584			18,325			157,119
Shares Issued in Lieu of Cash Distributions		64,595			28,552			30,468
Shares Redeemed		(15,114	)		(497,259	)		(125,013	)
Net Increase (Decrease) from Capital Share Transactions		57,065			(450,382	)		62,574
Total Increase (Decrease) in Net Assets		(9,189	)		(649,547	)		141,549
Net Assets
Beginning of Period		113,216			762,763			621,214
End of Period	$	104,027		$	113,216		$	762,763
(1) Shares Issued and Redeemed:
Shares Issued		1,574			948			6,917
Shares Issued in Lieu of Cash Distributions		14,335			1,356			1,362
Shares Redeemed		(3,408	)		(24,678	)		(5,535	)
		12,501			(22,374	)		2,744
Undistributed Net Investment Income (Distributions in Excess of Net Investment Income)	$	1,013		$	365		$	3,680

† See Note A in the Notes to Financial Statements.

See accompanying Notes to Financial Statements.
6

DIMENSIONAL INVESTMENT GROUP INC.
DFA INTERNATIONAL VALUE PORTFOLIO II
FINANCIAL HIGHLIGHTS
(for a share outstanding throughout each period)

	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Year Ended Nov. 30, 2006			Year Ended Nov. 30, 2005			Year Ended Nov. 30, 2004			Year Ended Nov. 30, 2003
	(Unaudited)
Net Asset Value, Beginning of Period	$	11.58		$	23.73		$	21.13		$	16.50		$	14.69		$	11.54		$	8.69
Income from Investment
Operations
Net Investment Income (Loss)		0.09	(A)		0.54	(A)		0.70	(A)		0.65	(A)		0.48			0.25			0.18
Net Gains (Losses) on Securities (Realized and Unrealized)		(0.32	)		(11.35	)		2.88			5.01			1.76			3.37			2.87
Total from Investment Operations		(0.23	)		(10.81	)		3.58			5.66			2.24			3.62			3.05
Less Distributions
Net Investment Income		(0.09	)		(0.84	)		(0.64	)		(0.64	)		(0.41	)		(0.44	)		(0.20	)
Net Realized Gains		(6.59	)		(0.50	)		(0.34	)		(0.39	)		(0.02	)		(0.03	)		—
Total Distributions		(6.68	)		(1.34	)		(0.98	)		(1.03	)		(0.43	)		(0.47	)		(0.20	)
Net Asset Value, End of Period	$	4.67		$	11.58		$	23.73		$	21.13		$	16.50		$	14.69		$	11.54
Total Return		0.23	%(C)		(47.93	)%(C)		17.29	%		35.74	%		15.50	%		32.11	%		35.98	%
Net Assets, End of Period (thousands)	$	104,027		$	113,216		$	762,763		$	621,214		$	340,467		$	189,176		$	69,220
Ratio of Expenses to Average Net Assets (D)		0.33	%(B)		0.26	%(B)		0.25	%		0.27	%		0.31	%		0.37	%		0.40	%
Ratio of Net Investment Income to Average Net Assets		3.40	%(B)		2.84	%(B)		3.02	%		3.41	%		3.06	%		1.98	%		2.41	%

See page 1 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.
7

DIMENSIONAL INVESTMENT GROUP INC.
DFA INTERNATIONAL VALUE PORTFOLIO II
NOTES TO FINANCIAL STATEMENTS
(Unaudited)

A. Organization:

Dimensional Investment Group Inc. (the "Fund") is an open-end management investment company registered under the Investment Company Act of 1940, whose shares are generally offered to institutional investors, retirement plans and clients of registered investment advisors. The Fund consists of fifteen portfolios, of which the DFA International Value Portfolio II (the "Portfolio") is presented in this report.

The Portfolio primarily invests its assets in The DFA International Value Series (the "Series"), a corresponding series of The DFA Investment Trust Company. At April 30, 2009, the Portfolio owned 2% of the Series. The financial statements of the Series are included elsewhere in this report and should be read in conjunction with the financial statements of the Portfolio.

On November 1, 2008, The DFA International Value Series, a master fund in a RIC/RIC master feeder structure, had elected with the consent of its respective Holder(s) to change its U.S. federal income tax classification from that of an association taxable as a corporation to a partnership pursuant to Treasury Regulation § 301.7701-3. The change in capital structure and retroactive reclassification of the statement of changes in net assets and financial highlights for the respective funds is a result of the treatment of a partnership for book purposes. The Series/Portfolio will maintain its books and records and present its financial statements in accordance with generally accepted accounting principles for investment partnerships.

At a regular meeting of the Board of Directors/Trustees (the "Board") on September 16, 2008, the Board voted to change the fiscal and tax year ends of the Portfolio from November 30 to October 31.

B. Significant Accounting Policies:

1. Security Valuation: The Portfolio's investment reflects its proportionate interest in the net assets of the Series.

Adoption of Statement of Financial Accounting Standards No. 157 "Fair Value Measurements" ("FAS 157")

• Level 1 – quoted prices in active markets for identical securities

• Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 – significant unobservable inputs (including the Portfolio's own assumptions in determining the fair value of investments)

	Valuation Inputs
	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
DFA International Value Portfolio II	$	104,037		—		—	$	104,037

2. Deferred Compensation Plan: Each eligible Director of the Fund may elect participation in the Deferred Compensation Plan (the "Plan"). Under the Plan, effective January 1, 2002, such Directors may defer payment of all or a portion of their total fees earned as a Director. These deferred amounts may be treated as though such amounts had been invested in shares of the following funds: U.S. Large Cap Value Portfolio; U.S. Core Equity 1 Portfolio; U.S. Core Equity 2 Portfolio; U.S. Vector Equity Portfolio; U.S. Micro Cap Portfolio; DFA International Value Portfolio; International Core Equity Portfolio; Emerging Markets Portfolio; Emerging Markets Core Equity Portfolio; and/or DFA Two-Year Global Fixed Income Portfolio. Contributions made under the Plan and the change in unrealized a ppreciation (depreciation) and income are included in Directors'/Trustees' Fees & Expenses. At April 30, 2009, the total liability for deferred compensation to Directors is included in Accrued Expenses and Other Liabilities in the amount of $3 (in thousands).

3. Other: The Portfolio recognizes its pro-rata share, on a daily basis, of net investment income and realized and unrealized gains and losses of investment securities and foreign currency from the Series, which is treated as a partnership for federal income tax purposes. Dividend income and distributions to shareholders are recorded on the ex-dividend date. Distributions received on securities that represent a return of capital or capital gain are recorded as a reduction of cost of investments or as a realized gain, respectively. The Portfolio estimates the character of distributions received that may be considered return of capital distributions. Expenses directly attributable to the Portfolio are directly charged. Common expenses of the Fund are allocated using methods approved by the Board of Directors/Trustees, generally based on average net assets.

C. Investment Advisor:

Dimensional Fund Advisors LP ("Dimensional" or the "Advisor") provides administrative services to the Portfolio, including supervision of services provided by others, providing information to the shareholders and to the Board of Directors/Trustees, and other administrative services. The Advisor provides investment advisory services to the Series. For the six months ended April 30, 2009, the Portfolio's administrative services fees were accrued daily and paid monthly to the Advisor based on an effective annual rate of 0.01% of average daily net assets of the Portfolio.

Fees Paid to Officers and Directors/Trustees:

D. Federal Income Taxes:

Distributions from net investment income and net realized capital gains are determined in accordance with U.S. federal income tax regulations, which may differ from those amounts determined under accounting principles generally accepted in the United States of America. These book/tax differences are either temporary or permanent in nature. To the extent these differences are permanent, they are charged or credited to paid-in capital, undistributed net investment income, accumulated net realized gains or unrealized appreciation, as appropriate, in the period that the differences arise. Accordingly, the following permanent differences as of October 31, 2008, primarily attributable to a reclassification of distributions were classified to the following accounts. These reclassifications had no effect on net assets or net asset value per share (amounts in thousands):

Increase (Decrease) Undistributed Net Investment Income				Increase (Decrease) Accumulated Net Realized Gains (Losses)
$	500			$	(500	)

The tax character of dividends and distributions declared and paid during the years November 30, 2006, November 30, 2007 and the period December 1, 2007 to October 31, 2008 were as follows (amounts in thousands):

	Net Investment Income and Short-Term Capital Gains		Long-Term Capital Gains		Total
2006	$	17,330	$	7,264	$	24,594
2007		21,690		8,778		30,468
2008		13,755		14,797		25,552

At October 31, 2008, the components of distributable earnings (accumulated losses) were as follows (amounts in thousands):

Undistributed Net Investment Income and Short-Term Capital Gains				Undistributed Long-Term Capital Gains				Total Net Distributable Earnings (Accumulated Losses)
$	370			$	63,585			$	63,955

For federal income tax purposes, the Fund measures its capital loss carryforwards annually at October 31, its fiscal year end. Capital loss carryforwards may be carried forward and applied against future capital gains. As of October 31, 2008, the Portfolio had no capital loss carryforwards available to offset future realized capital gains.

At April 30, 2009, the total cost and aggregate gross unrealized appreciation and (depreciation) of securities for federal income tax purposes were not materially different from amounts reported for financial reporting purposes (amounts in thousands):

Federal Tax Cost				Unrealized Appreciation				Unrealized (Depreciation)				Net Unrealized Appreciation (Depreciation)
$	108,452			$	6,969			$	(11,384	)		$	(4,415	)

On November 1, 2008, The DFA International Value Series, a master fund in a RIC/RIC master feeder structure with five RIC feeders and two direct client investors, made a "Check-the-box" election for federal income tax purposes pursuant to Treasury Regulation § 301.7701-3, to change its federal entity classification from a corporation taxable as a regulated investment company to a partnership. As a result of this election, the master fund is deemed to have distributed all of its assets and liabilities, in a taxable transaction, to its shareholders in liquidation of the master fund. Immediately thereafter, the shareholders contributed all of the distributed assets and liabilities to a newly formed partnership. The final tax year end of The DFA International Value Series was October 31, 2008. For Federal income tax purposes, pursuant to Code §336(a), the master fund recognizes gain or loss as if the master's investment securities were sold to its shareholders and, pursuant to Code §331, each of the Portfolios recognizes gain or loss as if it liquidated its investment in the master. For tax purposes, pursuant to Code § 334(a), each of the Portfolio's will take a fair market value basis in the securities deemed received by them and a new holding period for those securities commences on the deemed liquidation date.

The master fund had book/tax differences upon its deemed liquidation. The following summary of permanent differences occurred as of the respective effective "Check the Box" election date.

Increase (Decrease) Paid-in Capital				Unrealized Appreciation (Depreciation) Investment Securities				Increase (Decrease) Undistributed Net Investment Income				Increase (Decrease) Accumulated Net Realized Gains(Losses)
$	(2,187,614,395	)		$	2,319,051,847			$	(602,214	)		$	(130,835,238	)

	Unrealized Appreciation (Depreciation) Investment Securities			Increase (Decrease) Accumulated Net Realized Gains(Losses)
DFA International Value Portfolio	$	1,598,039,236		$	(1,598,039,236	)
DFA International Value Portfolio II		49,859,737			(49,859,737	)
DFA International Value Portfolio III		155,866,882			(155,866,882	)
DFA International Value Portfolio IV		82,052,198			(82,052,198	)
LWAS/DFA International High Book To Market Portfolio		(19,800,535	)		19,800,535

For financial reporting purposes, this transaction had no impact on the net assets of the respective funds.

E. Line of Credit:

The Fund, together with other Dimensional-advised portfolios, has entered into a $250 million unsecured discretionary line of credit effective June 30, 2003 with an affiliate of its domestic custodian bank. Each portfolio is permitted to borrow, subject to its investment limitations, up to a maximum of $250 million, as long as total borrowings under the line of credit do not exceed $250 million in the aggregate. Borrowings under the line of credit are charged interest at the then current Federal Funds Rate plus 1%. Each portfolio is individually, and not jointly, liable for its particular advances under the line of credit. There is no commitment fee on the unused portion of the line of credit. The agreement for the discretionary line of credit may be terminated by either party at any time. The line of credit is scheduled to expire on June 23, 2009. There were no borrowings by the Portfolio under this line of credit during the six months ende d April 30, 2009.

The Fund, together with other Dimensional-advised portfolios, has also entered into an additional $500 million unsecured line of credit effective January 15, 2009 with its international custodian bank. Each portfolio is permitted to borrow, subject to its investment limitations, up to a maximum of $500 million, as long as total borrowings under the line of credit do not exceed $500 million in the aggregate. Borrowings under the line of credit are charged interest at rates agreed to by the parties at the time of borrowing. Each portfolio is individually, and not jointly, liable for its particular advances under the line of credit. There is no commitment fee on the unused portion of the line of credit. The agreement of the line of credit expires on January 15, 2010. There were no borrowings by the Portfolio under this line of credit during the six months ended April 30, 2009.

F. Indemnities; Contractual Obligations:

Under the Fund's organizational documents, its officers and directors are indemnified against certain liabilities arising out of the performance of their duties to the Fund.

G. Recently Issued Accounting Standards and Interpretation:

H. Other:

At April 30, 2009, two shareholders held 100% of the outstanding shares of the Portfolio.

THE DFA INVESTMENT TRUST COMPANY

THE DFA INTERNATIONAL VALUE SERIES

DISCLOSURE OF FUND EXPENSES
(Unaudited)

The Expense Table below illustrates your fund's costs in two ways.

Actual fund return

Hypothetical example for comparison purposes

Six Months Ended April 30, 2009

EXPENSE TABLE

	Beginning Account Value 11/01/08		Ending Account Value 04/30/09		Annualized Expense Ratio*			Expenses Paid During Period*
Actual Fund Return	$	1,000.00	$	1,002.60		0.24	%	$	1.19
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.60		0.24	%	$	1.20

THE DFA INVESTMENT TRUST COMPANY

THE DFA INTERNATIONAL VALUE SERIES

DISCLOSURE OF PORTFOLIO HOLDINGS

(Unaudited)

PORTFOLIO HOLDINGS

Consumer Discretionary				Consumer Staples				Energy				Financials				Health Care				Industrials				Information Technology				Materials				Telecommunication Services				Utilities				Other				Total
	13.0	%			4.7	%			5.4	%			44.1	%			0.3	%			9.9	%			3.6	%			9.3	%			7.1	%			2.4	%			0.2	%			100.0	%

THE DFA INTERNATIONAL VALUE SERIES

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2009
(Unaudited)

	Shares		Value††		Percentage of Net Assets**
AUSTRALIA — (4.1%)
COMMON STOCKS — (4.1%)
Australia & New Zealand Banking Group, Ltd.		3,302,749	$	38,088,001		0.8	%
Commonwealth Bank of Australia		2,119,091		54,145,231		1.2	%
National Australia Bank, Ltd.		2,933,161		43,866,134		0.9	%
Other Securities				99,905,696		2.1	%
TOTAL — AUSTRALIA				236,005,062		5.0	%
AUSTRIA — (0.4%)
COMMON STOCKS — (0.4%)
Other Securities				21,671,633		0.5	%
BELGIUM — (0.6%)
COMMON STOCKS — (0.6%)
Other Securities				36,754,441		0.8	%
RIGHTS/WARRANTS — (0.0%)
Other Securities				133		0.0	%
TOTAL — BELGIUM				36,754,574		0.8	%
CANADA — (6.5%)
COMMON STOCKS — (6.5%)
EnCana Corp.		560,598		25,692,705		0.5	%
# Manulife Financial Corp.		1,562,378		26,604,811		0.6	%
Petro-Canada		1,205,300		38,038,715		0.8	%
# Sun Life Financial, Inc.		1,262,400		29,515,595		0.6	%
# Toronto Dominion Bank		729,198		28,781,719		0.6	%
Other Securities				222,552,198		4.8	%
TOTAL — CANADA				371,185,743		7.9	%
DENMARK — (0.9%)
COMMON STOCKS — (0.9%)
Other Securities				48,943,826		1.0	%
FINLAND — (0.5%)
COMMON STOCKS — (0.5%)
Other Securities				30,825,926		0.7	%
FRANCE — (7.9%)
COMMON STOCKS — (7.7%)
* AXA SA		2,818,397		47,353,868		1.0	%
# BNP Paribas SA		1,615,427		85,042,335		1.8	%
Credit Agricole SA		1,759,114		25,720,980		0.5	%
Societe Generale Paris		720,688		36,833,336		0.8	%
# Vivendi SA		2,482,257		66,745,603		1.4	%
Other Securities				181,562,214		4.0	%
TOTAL COMMON STOCKS				443,258,336		9.5	%
RIGHTS/WARRANTS — (0.2%)
Other Securities				7,906,234		0.2	%
TOTAL — FRANCE				451,164,570		9.7	%
GERMANY — (8.0%)
COMMON STOCKS — (8.0%)
# Allianz SE		442,712		40,785,971		0.9	%
# Allianz SE Sponsored ADR		2,834,240		25,678,214		0.5	%
# Daimler AG		1,684,003		60,049,288		1.3	%
# Deutsche Bank AG		774,190		41,285,440		0.9	%
# Deutsche Telekom AG		2,621,866		32,001,474		0.7	%

THE DFA INTERNATIONAL VALUE SERIES

CONTINUED

	Shares		Value††		Percentage of Net Assets**
# Deutsche Telekom AG Sponsored ADR		2,705,150	$	29,432,032		0.6	%
# E.ON AG		1,336,631		44,865,879		1.0	%
#* E.ON AG Sponsored ADR		1,091,708		36,735,974		0.8	%
# Munchener Rueckversicherungs-Gesellschaft AG		388,934		53,739,121		1.1	%
Other Securities				95,781,641		2.0	%
TOTAL — GERMANY				460,355,034		9.8	%
GREECE — (0.2%)
COMMON STOCKS — (0.2%)
Other Securities				11,875,809		0.3	%
HONG KONG — (2.6%)
COMMON STOCKS — (2.6%)
Cheung Kong Holdings, Ltd.		3,224,000		33,545,966		0.7	%
Hutchison Whampoa, Ltd.		5,472,000		32,089,763		0.7	%
Other Securities				82,736,600		1.8	%
TOTAL — HONG KONG				148,372,329		3.2	%
IRELAND — (0.0%)
COMMON STOCKS — (0.0%)
Other Securities				60,211		0.0	%
ITALY — (2.5%)
COMMON STOCKS — (2.5%)
Intesa Sanpaolo SpA		10,621,828		33,839,680		0.7	%
UniCredito SpA		13,337,664		32,476,877		0.7	%
Other Securities				79,042,887		1.7	%
TOTAL — ITALY				145,359,444		3.1	%
JAPAN — (13.3%)
COMMON STOCKS — (13.3%)
FUJIFILM Holdings Corp.		1,077,300		27,717,044		0.6	%
# Kyocera Corp.		327,900		25,466,163		0.6	%
# Sony Corp. Sponsored ADR		1,235,319		31,945,349		0.7	%
Tokio Marine Holdings, Inc.		1,457,311		38,434,095		0.8	%
Other Securities				637,298,957		13.6	%
TOTAL — JAPAN				760,861,608		16.3	%
NETHERLANDS — (3.1%)
COMMON STOCKS — (3.1%)
# ArcelorMittal		1,877,993		43,990,804		0.9	%
ING Groep NV		3,093,625		28,199,070		0.6	%
Koninklijke Philips Electronics NV		3,072,622		55,439,317		1.2	%
Other Securities				51,581,075		1.1	%
TOTAL — NETHERLANDS				179,210,266		3.8	%
NEW ZEALAND — (0.1%)
COMMON STOCKS — (0.1%)
Other Securities				5,583,782		0.1	%
NORWAY — (0.8%)
COMMON STOCKS — (0.8%)
Other Securities				47,825,298		1.0	%
PORTUGAL — (0.1%)
COMMON STOCKS — (0.1%)
Other Securities				7,296,563		0.2	%
SINGAPORE — (1.4%)
COMMON STOCKS — (1.4%)
DBS Group Holdings, Ltd.		4,164,750		26,476,712		0.6	%
Other Securities				51,597,299		1.1	%
TOTAL — SINGAPORE				78,074,011		1.7	%

THE DFA INTERNATIONAL VALUE SERIES

CONTINUED

	Shares		Value††		Percentage of Net Assets**
SPAIN — (4.2%)
COMMON STOCKS — (4.2%)
# Banco Santander Central Hispano SA		7,174,788	$	69,013,904		1.5	%
# Banco Santander SA Sponsored ADR		4,608,838		42,170,868		0.9	%
Other Securities				129,097,934		2.7	%
TOTAL — SPAIN				240,282,706		5.1	%
SWEDEN — (2.4%)
COMMON STOCKS — (2.4%)
# Nordea Bank AB		6,583,962		48,973,792		1.1	%
Other Securities				90,292,912		1.9	%
TOTAL — SWEDEN				139,266,704		3.0	%
SWITZERLAND — (6.0%)
COMMON STOCKS — (6.0%)
# Credit Suisse Group AG		1,755,349		68,592,952		1.5	%
Credit Suisse Group AG Sponsored ADR		840,377		32,169,631		0.7	%
* UBS AG		2,815,663		38,677,332		0.8	%
Zurich Financial Services AG		322,012		59,839,659		1.3	%
Other Securities				142,943,373		3.0	%
TOTAL — SWITZERLAND				342,222,947		7.3	%
UNITED KINGDOM — (14.8%)
COMMON STOCKS — (14.8%)
Anglo American P.L.C.		1,329,421		28,606,903		0.6	%
Aviva P.L.C.		6,571,996		30,257,745		0.7	%
# Barclays P.L.C. Sponsored ADR		2,451,654		39,250,981		0.8	%
# HSBC Holdings P.L.C. Sponsored ADR		3,405,193		121,224,871		2.6	%
Kingfisher P.L.C.		12,172,495		33,136,239		0.7	%
Royal Dutch Shell P.L.C. ADR		1,426,722		64,915,851		1.4	%
# Thomson Reuters P.L.C.		1,137,914		29,268,757		0.6	%
Vodafone Group P.L.C.		34,976,333		64,285,526		1.4	%
Vodafone Group P.L.C. Sponsored ADR		6,615,474		121,393,948		2.6	%
Other Securities				318,932,863		6.8	%
TOTAL — UNITED KINGDOM				851,273,684		18.2	%
	Face Amount		Value†
	(000)
TEMPORARY CASH INVESTMENTS — (0.3%)
Repurchase Agreement, PNC Capital Markets, Inc. 0.19%, 05/01/09 (Collateralized by $14,905,000 FNMA 5.00%, 05/01/23, valued at $13,531,872) to be repurchased at $13,331,070	$	13,331		13,331,000		0.3	%
	Shares
SECURITIES LENDING COLLATERAL — (19.3%)
§@ DFA Short Term Investment Fund LP		1,106,332,861		1,106,332,861		23.7	%
	Face Amount
	(000)
@ Repurchase Agreement, Deutsche Bank Securities 0.17%, 05/01/09 (Collateralized by $51,198,873 FHLMC 7.000%(r), 08/01/38, valued at $2,184,573) to be repurchased at $2,141,748	$	2,142		2,141,738		0.0	%
TOTAL SECURITIES LENDING COLLATERAL				1,108,474,599		23.7	%
TOTAL INVESTMENTS — (100.0%) (Cost $5,789,745,691)			$	5,736,277,329		122.7	%

See accompanying Notes to Financial Statements.
17

THE DFA INVESTMENT TRUST COMPANY

THE DFA INTERNATIONAL VALUE SERIES

STATEMENT OF ASSETS AND LIABILITIES

APRIL 30, 2009
(Unaudited)

(Amounts in thousands)

ASSETS:
Investments at Value (including $1,049,081 of securities on loan)	$	4,614,471
Temporary Cash Investments at Value & Cost		13,331
Collateral Received from Securities on Loan at Value & Cost		1,108,475
Foreign Currencies at Value		17,108
Cash		16
Receivables:
Investment Securities Sold		30,380
Dividends, Interest and Tax Reclaims		26,243
Securities Lending Income		2,521
Fund Shares Sold		2,860
Prepaid Expenses and Other Assets		185
Total Assets		5,815,590
LIABILITIES:
Payables:
Upon Return of Securities Loaned		1,108,475
Investment Securities Purchased		28,500
Fund Shares Redeemed		981
Due to Advisor		739
Accrued Expenses and Other Liabilities		298
Total Liabilities		1,138,993
NET ASSETS	$	4,676,597
Investments at Cost	$	4,667,940
Foreign Currencies at Cost	$	16,150

See accompanying Notes to Financial Statements.
18

THE DFA INVESTMENT TRUST COMPANY

THE DFA INTERNATIONAL VALUE SERIES

STATEMENT OF OPERATIONS

FOR THE SIX MONTHS ENDED APRIL 30, 2009
(Unaudited)

(Amounts in thousands)

Investment Income
Dividends (Net of Foreign Taxes Withheld of $6,887)	$	71,843
Interest		181
Income from Securities Lending		7,172
Total Investment Income		79,196
Expenses
Investment Advisory Services Fees		4,232
Accounting & Transfer Agent Fees		243
Custodian Fees		283
Shareholders' Reports		40
Directors'/Trustees' Fees & Expenses		30
Professional Fees		80
Other		55
Total Expenses		4,963
Net Investment Income (Loss)		74,233
Realized and Unrealized Gain (Loss)
Net Realized Gain (Loss) on:
Investment Securities Sold		(26,775	)
Futures		(1,124	)
Foreign Currency Transactions		442
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		(52,510	)
Translation of Foreign Currency Denominated Amounts		(597	)
Net Realized and Unrealized Gain (Loss)		(80,564	)
Net Increase (Decrease) in Net Assets Resulting from Operations	$	(6,331	)

See accompanying Notes to Financial Statements.
19

THE DFA INVESTMENT TRUST COMPANY

THE DFA INTERNATIONAL VALUE SERIES

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007
	(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	74,233		$	304,387		$	274,613
Net Realized Gain (Loss) on:
Investment Securities Sold		(26,775	)		137,811			654,522
Futures		(1,124	)		(1,153	)		—
Foreign Currency Transactions		442			(4,593	)		2,498
In-Kind Redemptions		—			103,024	*		—
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		(52,510	)		(5,026,911	)		403,307
Futures		—			19			—
Translation of Foreign Currency Denominated Amounts		(597	)		(76	)		(180	)
Net Increase (Decrease) in Net Assets Resulting from Operations		(6,331	)		(4,487,492	)		1,334,760
Transactions in Interest:
Contributions		299,341			927,878			1,731,698
Withdrawals		(316,750	)		(1,378,770	)*†		(884,989	)†
Net Increase (Decrease) from Transactions in Interest		(17,409	)		(450,892	)		846,709
Total Increase (Decrease) in Net Assets		(23,740	)		(4,938,384	)		2,181,469
Net Assets
Beginning of Period		4,700,337			9,638,721			7,457,252
End of Period	$	4,676,597		$	4,700,337		$	9,638,721

* See Note J in the Notes to Financial Statements.

† See Note A in the Notes to Financial Statements.

See accompanying Notes to Financial Statements.
20

THE DFA INVESTMENT TRUST COMPANY
THE DFA INTERNATIONAL VALUE SERIES†
FINANCIAL HIGHLIGHTS

	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Year Ended Nov. 30, 2006			Year Ended Nov. 30, 2005			Year Ended Nov. 30, 2004			Year Ended Nov. 30, 2003
	(Unaudited)
Total Return		0.26	%(C)		(47.87	)%(C)		17.32	%		35.73	%		15.61	%		32.15	%		36.24	%
Net Assets, End of Period (thousands)	$	4,676,597		$	4,700,337		$	9,638,721		$	7,457,252		$	4,367,698		$	2,804,043		$	1,604,778
Ratio of Expenses to Average Net Assets		0.24	%(B)		0.23	%(B)		0.23	%		0.23	%		0.27	%		0.28	%		0.30	%
Ratio of Net Investment Income to Average Net Assets		3.54	%(B)		4.15	%(B)		3.04	%		3.29	%		2.71	%		2.35	%		2.61	%
Portfolio Turnover Rate		8	%(C)		16	%(C)		16	%		8	%		10	%		15	%		14	%

See page 1 for the Definitions of Abbreviations and Footnotes.

† See Note A in the Notes to Financial Statements.

See accompanying Notes to Financial Statements.
21

THE DFA INVESTMENT TRUST COMPANY
THE DFA INTERNATIONAL VALUE SERIES
NOTES TO FINANCIAL STATEMENTS
(Unaudited)

A. Organization:

The DFA Investment Trust Company (the "Trust") is an open-end management investment company registered under the Investment Company Act of 1940. The Trust consists of fourteen investment portfolios, of which The DFA International Value Series (the "Series") is presented in this report.

On November 1, 2008, The DFA International Value Series, a master fund in a RIC/RIC master feeder structure, had elected with the consent of its respective Holder(s) to change its U.S. federal income tax classification from that of an association taxable as a corporation to a partnership pursuant to Treasury Regulation § 301.7701-3. The change in capital structure and retroactive reclassification of the statement of changes in net assets and financial highlights for the respective funds is a result of the treatment of a partnership for book purposes. The Series/Portfolio will maintain its books and records and present its financial statements in accordance with generally accepted accounting principles for investment partnerships.

At a regular meeting of the Board of Directors/Trustees (the "Board") on September 16, 2008, the Board voted to change the fiscal and tax year ends of the Series from November 30 to October 31.

B. Significant Accounting Policies:

The following significant accounting policies are in conformity with accounting principles generally accepted in the United States of America. Such policies are consistently followed by the Trust in preparation of its financial statements. The preparation of financial statements in accordance with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from those estimates and those differences could be material.

readily available. The fair value prices will attempt to reflect the impact of the U.S. financial markets' perceptions and trading activities on the Series' foreign investments since the last closing prices of the foreign investments were calculated on their primary foreign securities markets or exchanges. For these purposes, the Board of Directors/Trustees of the Series has determined that movements in relevant indices or other appropriate market indicators, after the close of the Tokyo Stock Exchange or the London Stock Exchange, demonstrate that market quotations may be unreliable. Fair valuation of portfolio securities may occur on a daily basis. The fair value pricing by the Series utilizes data furnished by an independent pricing service (and that data draws upon, among other information, the market values of foreign investments). The fair value prices of portfolio securities generally will be used when it is determined that the use of such prices will have a material impact on the net asset value of the Series. When the Series uses fair value pricing, the values assigned to the Series' foreign investments may not be the quoted or published prices of the investments on their primary markets or exchanges.

Futures contracts held by the Series are valued using the settlement price established each day on the exchange on which they are traded.

Adoption of Statement of Financial Accounting Standards No. 157 "Fair Value Measurements" ("FAS 157")

• Level 1 – quoted prices in active markets for identical securities

• Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 – significant unobservable inputs (including the Series' own assumptions in determining the fair value of investments)

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. A summary of the inputs used to value the Series' net assets as of April 30, 2009 is listed below (in thousands).

	Valuation Inputs
	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
The DFA International Value Series	$	1,264,771	$	4,471,506		—	$	5,736,277

2. Foreign Currency Translation: Securities and other assets and liabilities of the Series whose values are initially expressed in foreign currencies are translated to U.S. dollars using the mean between the most recently quoted bid and asked prices for the U.S. dollar as quoted by generally recognized reliable sources. Dividend and interest income and certain expenses are translated to U.S. dollars at the rate of exchange on their respective accrual dates. Receivables and payables denominated in foreign currencies are marked to market daily based on daily exchange rates. Exchange gains or losses are realized upon ultimate receipt or disbursement.

The Series does not isolate the effect of fluctuations in foreign exchange rates from the effect of fluctuations in the market prices of securities held whether realized or unrealized.

Realized gains or losses on foreign currency transactions represent net foreign exchange gains or losses from the disposition of foreign currencies, currency gains or losses realized between the trade and settlement dates on securities transactions, and the difference between amounts of interest, dividends and foreign withholding taxes recorded on the books of the Series and the U.S. dollar equivalent amounts actually received or paid.

had been invested in shares of the following funds: U.S. Large Cap Value Portfolio; U.S. Core Equity 1 Portfolio; U.S. Core Equity 2 Portfolio; U.S. Vector Equity Portfolio; U.S. Micro Cap Portfolio; DFA International Value Portfolio; International Core Equity Portfolio; Emerging Markets Portfolio; Emerging Markets Core Equity Portfolio; and/or DFA Two-Year Global Fixed Income Portfolio. Contributions made under the Plan and the change in unrealized appreciation (depreciation) and income are included in Directors'/Trustees' Fees & Expenses. At April 30, 2009, the total liability for deferred compensation to Trustees is included in Accrued Expenses and Other Liabilities in the amount of $110 (in thousands).

4. Other: Security transactions are accounted for as of the trade date. Costs used in determining realized gains and losses on the sale of investment securities are on the basis of identified cost. Dividend income and distributions to shareholders are recorded on the ex-dividend date. Distributions received on securities that represent a return of capital or capital gains are recorded as a reduction of cost of investments or as a realized gain, respectively. The Series estimates the character of distributions received that may be considered return of capital distributions or capital gain distributions. Interest income is recorded on the accrual basis. Discount and premium on securities purchased are amortized over the lives of the respective securities utilizing the effective inter est method. Expenses directly attributable to a Series are directly charged. Common expenses of the Trust are allocated using methods approved by the Board of Directors/Trustees, generally based on average net assets.

The Series may be subject to taxes imposed by countries in which it invests, with respect to its investments in issuers exiting or operating in such countries. Such taxes are generally based on income earned or repatriated and capital gains realized on the sale of such investments. The Series accrues such taxes when the related income or capital gains are earned or throughout the holding period. Some countries require governmental approval for the repatriation of investment income, capital or the proceeds of sales earned by foreign investors. In addition, if there is a deterioration in a country's balance of payments or for other reasons, a country may impose temporary restrictions on foreign capital remittances abroad.

C. Investment Advisor:

Fees Paid to Officers and Directors/Trustees:

D. Purchases and Sales of Securities:

Purchases				$	483,633
Sales					343,951

There were no purchases or sales of long-term U.S. government securities.

E. Federal Income Taxes:

No provision for federal income taxes is required since the Series is treated as a partnership for federal income tax purposes. Any net investment income and realized and unrealized gains and losses have been deemed to have been "passed through" to its partners.

Federal Tax Cost				Unrealized Appreciation				Unrealized (Depreciation)				Net Unrealized Appreciation (Depreciation)
$	5,790,472			$	304,876			$	(359,071	)		$	(54,195	)

In June 2006, the Financial Accounting Standards Board (FASB) issued FASB Interpretation 48 ("FIN 48"), "Accounting for Uncertainty in Income Taxes." This standard defines the threshold for recognizing the benefits of tax-return positions in the financial statements as "more-likely-than-not" to be sustained by the taxing authority and requires measurement of a tax position meeting the more-likely-than-not criterion, based on the largest benefit that is more than 50 percent likely to be realized. Management has analyzed the Series' tax positions to be taken on the federal income tax returns for all open tax years (tax years ended November 30, 2005 through the period ended October 31, 2008), for purposes of implementing FIN 48, and has concluded that no provision for income tax is required in the Series' financial statements.

On November 1, 2008, The DFA International Value Series, a master fund in a RIC/RIC master feeder structure with five RIC feeders and two direct client investors, made a "Check-the-box" election for federal income tax purposes pursuant to Treasury Regulation § 301.7701-3, to change its federal entity classification from a corporation taxable as a regulated investment company to a partnership. As a result of this election, the master fund is deemed to have distributed all of its assets and liabilities, in a taxable transaction, to its shareholders in liquidation of the master fund. Immediately thereafter, the shareholders contributed all of the distributed assets and liabilities to a newly formed partnership. The final tax year end of The DFA International Value Series was October 31, 2008. For Federal income tax purposes, pursuant to Code §336(a), the master fund recognizes gain or loss as if the master's investment securities were sold to its shareholders and, pursuant to Code §336, each of the Portfolios recognizes gain or loss as if it liquidated its investment in the master. For tax purposes, pursuant to Code § 331(a), each of the Portfolio's will take a fair market value basis in the securities deemed received by them and a new holding period for those securities commences on the deemed liquidation date.

The master fund had book/tax differences upon its deemed liquidation. The following summary of permanent differences occurred as of the respective effective "Check the Box" election date.

Increase (Decrease) Paid-in Capital				Unrealized Appreciation (Depreciation) Investment Securities				Increase (Decrease) Undistributed Net Investment Income				Increase (Decrease) Accumulated Net Realized Gains(Losses)
$	(2,187,614,395	)		$	2,319,051,847			$	(602,214	)		$	(130,835,238	)

	Unrealized Appreciation (Depreciation) Investment Securities			Increase (Decrease) Accumulated Net Realized Gains(Losses)
DFA International Value Portfolio	$	1,598,039,236		$	(1,598,039,236	)
DFA International Value Portfolio II		49,859,737			(49,859,737	)
DFA International Value Portfolio III		155,866,882			(155,866,882	)
DFA International Value Portfolio IV		82,052,198			(82,052,198	)
LWAS/DFA International High Book To Market Portfolio		(19,800,535	)		19,800,535

For financial reporting purposes, this transaction had no impact on the net assets of the respective funds.

F. Financial Instruments:

At April 30, 2009, the Series had no outstanding futures contracts.

G. Line of Credit:

interest at the then current Federal Funds Rate plus 1%. Each portfolio is individually, and not jointly, liable for its particular advances under the line of credit. There is no commitment fee on the unused portion of the line of credit. The agreement for the discretionary line of credit may be terminated by either party at any time. The line of credit is scheduled to expire on June 23, 2009. There were no borrowings by the Series under this line of credit during the six months ended April 30, 2009.

The Trust, together with other Dimensional-advised portfolios, has also entered into an additional $500 million unsecured line of credit effective January 15, 2009 with its international custodian bank. Each portfolio is permitted to borrow, subject to its investment limitations, up to a maximum of $500 million, as long as total borrowings under the line of credit do not exceed $500 million in the aggregate. Borrowings under the line of credit are charged interest at rates agreed to by the parties at the time of borrowing. Each portfolio is individually, and not jointly, liable for its particular advances under the line of credit. There is no commitment fee on the unused portion of the line of credit. The agreement for the line of credit expires on January 15, 2010.

For the six months ended April 30, 2009, borrowings by the Series under this line of credit were as follows (amounts in thousands, except percentages and days):

Weighted Average Interest Rate				Weighted Average Loan Balance				Number of Days Outstanding				Interest Expense Incurred				Maximum Amount Borrowed During the Period
	0.95	%		$	11,088				8			$	2			$	18,062

There were no outstanding borrowings by the Series under this line of credit at April 30, 2009.

H. Securities Lending:

Subject to the Series' investment policy, the cash collateral received by the Series from securities on loan is invested in securities of the U.S. government or its agencies, repurchase agreements collateralized by securities of the U.S. government or its agencies or shares of the DFA Short-Term Investment Fund LP. Agencies include both agency debentures and agency mortgage backed securities. In addition, the Series will be able to terminate the loan at any time and will receive reasonable interest on the loan, as well as amounts equal to any dividends, interest or other distributions on the loaned securities. However, dividend income received from loaned securities may not be eligible to be taxed at qualified dividend income rates.

I. Indemnities; Contractual Obligations:

Under the Trust's organizational documents, its officers and directors are indemnified against certain liabilities arising out of the performance of their duties to the Trust.

J. In-Kind Redemptions:

K. Recently Issued Accounting Standards and Interpretation:

In March 2008, Statement of Financial Accounting Standards No. 161, Disclosures about Derivative Instruments and Hedging Activities ("FAS 161"), was issued and is effective for fiscal years beginning after November 15, 2008. FAS 161 defines new disclosures of derivative instruments and hedging activities. Management is currently evaluating the implications of FAS 161. At this time, its impact on the Series' financial statements has not been determined.

VOTING PROXIES ON FUND PORTFOLIO SECURITIES

BOARD APPROVAL OF INVESTMENT ADVISORY AGREEMENT

In considering the performance of the Fund, the Board analyzed the Lipper Reports, which compared the performance of the Fund with other funds in its respective peer group and peer universe, and noted that the performance of the Fund compared favorably with its peer group over most performance periods. The Board also reviewed the performance analysis prepared by the Advisor, which presented the performance of the Fund and its benchmark index, over multiple performance periods, along with the Advisor's explanation of the performance. The Board concluded that the Advisor's explanation provided a sound basis for understanding the comparative performance of the Fund. The Board determined, among other things, that the performance of the Fund was acceptable as compared with relevant performance standards and appropriate market indexes.

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DFA043009-014S

DIMENSIONAL INVESTMENT GROUP INC.

DFA International Value Portfolio III

Semi-Annual Report

Six Months Ended April 30, 2009
(Unaudited)

Dimensional Fund Advisors
6300 Bee Cave Road, Building One
Austin, TX 78746

May 2009

Dear Fellow Shareholder,

All of us at Dimensional take our job as the steward of your assets very seriously and hope to have the opportunity to serve you for many years to come.

Sincerely,

David G. Booth
Chairman and Chief Executive Officer

[THIS PAGE INTENTIONALLY LEFT BLANK]

SEMI-ANNUAL REPORT
(Unaudited)

Table of Contents

Letter to Shareholder	Page
Definitions of Abbreviations and Footnotes		1
Dimensional Investment Group Inc. — DFA International Value Portfolio III

Disclosure of Fund Expenses		2
Disclosure of Portfolio Holdings		3
Statement of Assets and Liabilities		4
Statement of Operations		5
Statements of Changes in Net Assets		6
Financial Highlights		7
Notes to Financial Statements		8
The DFA Investment Trust Company — The DFA International Value Series

Disclosure of Fund Expenses		13
Disclosure of Portfolio Holdings		14
Summary Schedule of Portfolio Holdings		15
Statement of Assets and Liabilities		18
Statement of Operations		19
Statements of Changes in Net Assets		20
Financial Highlights		21
Notes to Financial Statements		22
Voting Proxies on Fund Portfolio Securities		29

Board Approval of Investment Advisory Agreement		30

This report is submitted for the information of the Fund's shareholders. It is not authorized for distribution to prospective investors unless preceded or accompanied by an effective prospectus.

[THIS PAGE INTENTIONALLY LEFT BLANK]

DIMENSIONAL INVESTMENT GROUP INC.

THE DFA INVESTMENT TRUST COMPANY

DEFINITIONS OF ABBREVIATIONS AND FOOTNOTES

Statement of Assets and Liabilities/Summary Schedule of Portfolio Holdings

Investment Abbreviations

ADR American Depositary Receipt

FHLMC Federal Home Loan Mortgage Corporation

FNMA Federal National Mortgage Association

Investment Footnotes

† See Note B to Financial Statements.

†† Securities have generally been fair valued. See Note B to Financial Statements.

* Non-Income Producing Securities.

# Total or Partial Securities on Loan.

@ Security purchased with cash proceeds from Securities on Loan.

(r) The adjustable rate shown is effective as of April 30, 2009.

§ Affiliated Fund.

Financial Highlights

(A) Computed using average shares outstanding.

(B) Annualized

(D) Represents the combined ratios for the respective portfolio and its respective pro-rata share of its Master Fund (Affiliated Investment Company).

All Statements and Schedules

— Amounts designated as — are either zero or rounded to zero.

RIC Registered Investment Company

SEC Securities and Exchange Commission

DIMENSIONAL INVESTMENT GROUP INC.

DFA INTERNATIONAL VALUE PORTFOLIO III

DISCLOSURE OF FUND EXPENSES
(Unaudited)

The Expense Table below illustrates your fund's costs in two ways.

Actual Fund Return

Hypothetical Example for Comparison Purposes

Six Months Ended April 30, 2009

EXPENSE TABLE

	Beginning Account Value 11/01/08		Ending Account Value 04/30/09		Annualized Expense Ratio*			Expenses Paid During Period*
Actual Fund Return	$	1,000.00	$	1,001.90		0.28	%	$	1.39
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.41		0.28	%	$	1.40

DIMENSIONAL INVESTMENT GROUP INC.

DFA INTERNATIONAL VALUE PORTFOLIO III

DISCLOSURE OF PORTFOLIO HOLDINGS
(Unaudited)

PORTFOLIO HOLDINGS

Affiliated Investment Company

100.0

DIMENSIONAL INVESTMENT GROUP INC.

DFA INTERNATIONAL VALUE PORTFOLIO III

STATEMENT OF ASSETS AND LIABILITIES

APRIL 30, 2009
(Unaudited)

(Amounts in thousands, except share and per share amounts)

ASSETS:
Investment in The DFA International Value Series of The DFA Investment Trust Company (Affiliated Investment Company) at Value†	$	779,170
Receivables:
Affiliated Investment Company Sold		981
Fund Shares Sold		461
Prepaid Expenses and Other Assets		40
Total Assets		780,652
LIABILITIES:
Payables:
Fund Shares Redeemed		1,442
Due to Advisor		6
Accrued Expenses and Other Liabilities		65
Total Liabilities		1,513
NET ASSETS	$	779,139
SHARES OUTSTANDING, $0.01 PAR VALUE (1)		66,932,644
NET ASSET VALUE, OFFERING AND REDEMPTION PRICE PER SHARE	$	11.64
Investment in Affiliated Investment Company at Cost	$	784,730
NET ASSETS CONSIST OF:
Paid-In Capital	$	882,593
Undistributed Net Investment Income (Distributions in Excess of Net Investment Income)		7,251
Accumulated Net Realized Gain (Loss)		(105,045	)
Net Unrealized Foreign Exchange Gain (Loss)		(100	)
Net Unrealized Appreciation (Depreciation)		(5,560	)
NET ASSETS	$	779,139
(1) NUMBER OF SHARES AUTHORIZED		200,000,000

See accompanying Notes to Financial Statements.
4

DIMENSIONAL INVESTMENT GROUP INC.

DFA INTERNATIONAL VALUE PORTFOLIO III

STATEMENT OF OPERATIONS

FOR THE SIX MONTHS ENDED APRIL 30, 2009
(Unaudited)

(Amounts in thousands)

Investment Income
Dividends (Net of Foreign Taxes Withheld of $1,142)	$	11,810
Interest		29
Income from Securities Lending		1,183
Expenses Allocated from Affiliated Investment Company		(817	)
Total Investment Income		12,205
Expenses
Administrative Services Fees		35
Accounting & Transfer Agent Fees		13
Filing Fees		22
Shareholders' Reports		43
Directors'/Trustees' Fees & Expenses		5
Professional Fees		17
Other		5
Total Expenses		140
Net Investment Income (Loss)		12,065
Realized and Unrealized Gain (Loss)
Net Realized Gain (Loss) on:
Investment Securities Sold		(4,147	)
Futures		(135	)
Foreign Currency Transactions		80
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		(5,560	)
Translation of Foreign Currency Denominated Amounts		(100	)
Net Realized and Unrealized Gain (Loss)		(9,862	)
Net Increase (Decrease) in Net Assets Resulting from Operations	$	2,203

Investment Income and Realized and Unrealized Gain (Loss) were allocated from the Portfolio's Master Fund (Affiliated Investment Company).

See accompanying Notes to Financial Statements.
5

DIMENSIONAL INVESTMENT GROUP INC.

DFA INTERNATIONAL VALUE PORTFOLIO III

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007
	(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	12,065		$	38,665		$	34,247
Net Realized Gain (Loss) on:
Investment Securities Sold		(4,147	)		78,527	†		26,825	†
Futures		(135	)		—			—
Foreign Currency Transactions		80			—			—
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		(5,560	)		(724,193	)†		113,178	†
Translation of Foreign Currency Denominated Amounts		(100	)		—			—
Net Increase (Decrease) in Net Assets Resulting from Operations		2,203			(607,001	)		174,250
Distributions From:
Net Investment Income		(7,131	)		(41,959	)		(30,502	)
Net Short-Term Gains		—			(3,276	)		(2,370	)
Net Long-Term Gains		—			(24,865	)		(17,585	)
Total Distributions		(7,131	)		(70,100	)		(50,457	)
Capital Share Transactions (1):
Shares Issued		189,979			395,584			215,069
Shares Issued in Lieu of Cash Distributions		6,729			69,191			50,456
Shares Redeemed		(138,702	)		(251,899	)		(198,925	)
Net Increase (Decrease) from Capital Share Transactions		58,006			212,876			66,600
Total Increase (Decrease) in Net Assets		53,078			(464,225	)		190,393
Net Assets
Beginning of Period		726,061			1,190,286			999,893
End of Period	$	779,139		$	726,061		$	1,190,286
(1) Shares Issued and Redeemed:
Shares Issued		17,730			22,558			9,221
Shares Issued in Lieu of Cash Distributions		642			3,339			2,237
Shares Redeemed		(13,308	)		(13,566	)		(8,503	)
		5,064			12,331			2,955
Undistributed Net Investment Income (Distributions in Excess of Net Investment Income)	$	7,251		$	2,317		$	5,669

† See Note A in the Notes to Financial Statements.

See accompanying Notes to Financial Statements.
6

DIMENSIONAL INVESTMENT GROUP INC.

DFA INTERNATIONAL VALUE PORTFOLIO III

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Year Ended Nov. 30, 2006			Year Ended Nov. 30, 2005			Year Ended Nov. 30, 2004			Year Ended Nov. 30, 2003
	(Unaudited)
Net Asset Value, Beginning of Period	$	11.74		$	24.03		$	21.46		$	16.89		$	15.03		$	11.83		$	8.92
Income from Investment Operations
Net Investment Income (Loss)		0.18	(A)		0.72	(A)		0.71	(A)		0.64	(A)		0.49			0.27			0.22
Net Gains (Losses) on Securities (Realized and Unrealized)		(0.17	)		(11.64	)		2.92			5.10			1.80			3.43			2.91
Total from Investment Operations		0.01			(10.92	)		3.63			5.74			2.29			3.70			3.13
Less Distributions
Net Investment Income		(0.11	)		(0.80	)		(0.63	)		(0.65	)		(0.42	)		(0.49	)		(0.20	)
Net Realized Gains		—			(0.57	)		(0.43	)		(0.52	)		(0.01	)		(0.01	)		(0.02	)
Total Distributions		(0.11	)		(1.37	)		(1.06	)		(1.17	)		(0.43	)		(0.50	)		(0.22	)
Net Asset Value, End of Period	$	11.64		$	11.74		$	24.03		$	21.46		$	16.89		$	15.03		$	11.83
Total Return		0.19	%(C)		(47.87	)%(C)		17.32	%		35.67	%		15.59	%		32.11	%		36.09	%
Net Assets, End of Period (thousands)	$	779,139		$	726,061		$	1,190,286		$	999,893		$	696,954		$	532,647		$	356,509
Ratio of Expenses to Average Net Assets (D)		0.28	%(B)		0.26	%(B)		0.25	%		0.26	%		0.30	%		0.33	%		0.35	%
Ratio of Net Investment Income to Average Net Assets		3.49	%(B)		4.03	%(B)		3.02	%		3.37	%		3.08	%		2.07	%		2.46	%

See page 1 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.
7

DIMENSIONAL INVESTMENT GROUP INC.

DFA INTERNATIONAL VALUE PORTFOLIO III

NOTES TO FINANCIAL STATEMENTS
(Unaudited)

A. Organization:

Dimensional Investment Group Inc. (the "Fund") is an open-end management investment company registered under the Investment Company Act of 1940, whose shares are generally offered to institutional investors, retirement plans and clients of registered investment advisors. The Fund consists of fifteen portfolios, of which the DFA International Value Portfolio III (the "Portfolio") is presented in this report.

The Portfolio primarily invests its assets in The DFA International Value Series (the "Series"), a corresponding series of The DFA Investment Trust Company. At April 30, 2009, the Portfolio owned 17% of the Series. The financial statements of the Series are included elsewhere in this report and should be read in conjunction with the financial statements of the Portfolio.

On November 1, 2008, The DFA International Value Series, a master fund in a RIC/RIC master feeder structure, had elected with the consent of its respective Holder(s) to change its U.S. federal income tax classification from that of an association taxable as a corporation to a partnership pursuant to Treasury Regulation § 301.7701-3. The change in capital structure and retroactive reclassification of the statement of changes in net assets and financial highlights for the respective funds is a result of the treatment of a partnership for book purposes. The Series/Portfolio will maintain its books and records and present its financial statements in accordance with generally accepted accounting principles for investment partnerships.

At a regular meeting of the Board of Directors/Trustees (the "Board") on September 16, 2008, the Board voted to change the fiscal and tax year ends of the Portfolio from November 30 to October 31.

B. Significant Accounting Policies:

1. Security Valuation: The Portfolio's investment reflects its proportionate interest in the net assets of the Series.

Adoption of Statement of Financial Accounting Standards No. 157 "Fair Value Measurements" ("FAS 157")

• Level 1 – quoted prices in active markets for identical securities

• Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 – significant unobservable inputs (including the Portfolio's own assumptions in determining the fair value of investments)

	Valuation Inputs
	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
DFA International Value Portfolio III	$	779,170		—		—	$	779,170

2. Deferred Compensation Plan: Each eligible Director of the Fund may elect participation in the Deferred Compensation Plan (the "Plan"). Under the Plan, effective January 1, 2002, such Directors may defer payment of all or a portion of their total fees earned as a Director. These deferred amounts may be treated as though such amounts had been invested in shares of the following funds: U.S. Large Cap Value Portfolio; U.S. Core Equity 1 Portfolio; U.S. Core Equity 2 Portfolio; U.S. Vector Equity Portfolio; U.S. Micro Cap Portfolio; DFA International Value Portfolio; International Core Equity Portfolio; Emerging Markets Portfolio; Emerging Markets Core Equity Portfolio; and/or DFA Two-Year Global Fixed Income Portfolio. Contributions made under the Plan and the change in unrealized a ppreciation (depreciation) and income are included in Directors'/Trustees' Fees & Expenses. At April 30, 2009, the total liability for deferred compensation to Directors is included in Accrued Expenses and Other Liabilities in the amount of $18 (in thousands).

3. Other: The Portfolio recognizes its pro-rata share, on a daily basis, of net investment income and realized and unrealized gains and losses of investment securities and foreign currency from the Series, which is treated as a partnership for federal income tax purposes. Dividend income and distributions to shareholders are recorded on the ex-dividend date. Distributions received on securities that represent a return of capital or capital gain are recorded as a reduction of cost of investments or as a realized gain, respectively. The Portfolio estimates the character of distributions received that may be considered return of capital. Expenses directly attributable to the Portfolio are directly charged. Common expenses of the Fund are allocated using methods approved by the Board o f Directors/Trustees, generally based on average net assets.

C. Investment Advisor:

Dimensional Fund Advisors LP ("Dimensional" or the "Advisor") provides administrative services to the Portfolio, including supervision of services provided by others, providing information to the shareholders and to the Board of Directors/Trustees, and other administrative services. The Advisor provides investment advisory services to the Series. For the six months ended April 30, 2009, the Portfolio's administrative services fees were accrued daily and paid monthly to the Advisor based on an effective annual rate of 0.01% of average daily net assets of the Portfolio.

Fees Paid to Officers and Directors/Trustees:

D. Federal Income Taxes:

Distributions from net investment income and net realized capital gains are determined in accordance with U.S. federal income tax regulations, which may differ from those amounts determined under accounting principles generally accepted in the United States of America. These book/tax differences are either temporary or permanent in nature. To the extent these differences are permanent, they are charged or credited to paid-in capital, undistributed net investment income, accumulated net realized gains or unrealized appreciation (depreciation), as appropriate, in the period that the differences arise. Accordingly, the following permanent differences as of October 31, 2008, primarily attributable to a reclassification of distributions were classified to the following accounts. These reclassifications had no effect on net assets or net value per share (amounts in thousands):

	Increase (Decrease) Undistributed Net Investment Income			Increase (Decrease) Accumulated Net Realized Gains (Losses)
$	(58	)		$	58

	Net Investment Income and Short-Term Capital Gains		Long-Term Capital Gains		Total
2006	$	31,266	$	20,190	$	51,456
2007		32,872		17,585		50,457
2008		45,275		24,825		70,100

At October 31, 2008, the components of distributable earnings (accumulated losses) were as follows (amounts in thousands):

Undistributed Net Investment Income and Short-Term Capital Gains				Undistributed Long-Term Capital Gains				Capital Loss Carryforward				Total Net Distributable Earnings (Accumulated Losses)
$	2,332				—			$	(100,843	)		$	(98,511	)

For federal income tax purposes, the Fund measures its capital loss carryforwards annually at October 31, its fiscal year end. Capital loss carryforwards may be carried forward and applied against future capital gains. As of October 31, 2008, the Portfolio had capital loss carryforwards available in the amount of $100,843 (in thousands) to offset future realized capital gains expiring in 2016.

Federal Tax Cost				Unrealized Appreciation				Unrealized (Depreciation)				Net Unrealized Appreciation (Depreciation)
$	805,775			$	48,899			$	(75,504	)		$	(26,605	)

In June 2006, the Financial Accounting Standards Board (FASB) issued FASB Interpretation 48 ("FIN 48"), "Accounting for Uncertainty in Income Taxes". This standard defines the threshold for recognizing the benefits of

tax-return positions in the financial statements as "more-likely-than-not" to be sustained by the taxing authority and requires measurement of a tax position meeting the more-likely-than-not criterion, based on the largest benefit that is more than 50 percent likely to be realized. Management has analyzed the Portfolio's tax positions to be taken on the federal income tax returns for all open tax years (tax years ended November 30, 2005 through the period ended October 31, 2008), for purposes of implementing FIN 48, and has concluded that no provision for income tax is required in the Portfolio's financial statements.

On November 1, 2008, The DFA International Value Series, a master fund in a RIC/RIC master feeder structure with five RIC feeders and two direct client investors, made a "Check-the-box" election for federal income tax purposes pursuant to Treasury Regulation § 301.7701-3, to change its federal entity classification from a corporation taxable as a regulated investment company to a partnership. As a result of this election, the master fund is deemed to have distributed all of its assets and liabilities, in a taxable transaction, to its shareholders in liquidation of the master fund. Immediately thereafter, the shareholders contributed all of the distributed assets and liabilities to a newly formed partnership. The final tax year end of The DFA International Value Series was October 31, 2008. For Federal income tax purposes, pursuant to Code §336(a), the master fund recognizes gain or loss as if the master's investment securities were sold to its shareholders and, pursuant to Code §331, each of the Portfolios recognizes gain or loss as if it liquidated its investment in the master. For tax purposes, pursuant to Code § 334(a), each of the Portfolio's will take a fair market value basis in the securities deemed received by them and a new holding period for those securities commences on the deemed liquidation date.

The master fund had book/tax differences upon its deemed liquidation. The following summary of permanent differences occurred as of the respective effective "Check the Box" election date.

Increase (Decrease) Paid-in Capital				Unrealized Appreciation (Depreciation) Investment Securities				Increase (Decrease) Undistributed Net Investment Income				Increase (Decrease) Accumulated Net Realized Gains(Losses)
$	(2,187,614,395	)		$	2,319,051,847			$	(602,214	)		$	(130,835,238	)

	Unrealized Appreciation (Depreciation) Investment Securities			Increase (Decrease) Accumulated Net Realized Gains(Losses)
DFA International Value Portfolio	$	1,598,039,236		$	(1,598,039,236	)
DFA International Value Portfolio II		49,859,737			(49,859,737	)
DFA International Value Portfolio III		155,866,882			(155,866,882	)
DFA International Value Portfolio IV		82,052,198			(82,052,198	)
LWAS/DFA International High Book To Market Portfolio		(19,800,535	)		19,800,535

For financial reporting purposes, this transaction had no impact on the net assets of the respective funds.

E. Line of Credit:

The Fund, together with other Dimensional-advised portfolios, has entered into a $250 million unsecured discretionary line of credit effective June 30, 2003 with an affiliate of its domestic custodian bank. Each portfolio is permitted to borrow, subject to its investment limitations, up to a maximum of $250 million, as long as total borrowings under the line of credit do not exceed $250 million in the aggregate. Borrowings under the line of credit are charged interest at the then current Federal Funds Rate plus 1%. Each portfolio is individually, and not jointly, liable for its particular advances under the line of credit. There is no commitment fee on the unused portion of the line of credit. The agreement for the discretionary line of credit may be terminated by either party at any time. The line of credit is scheduled to expire on June 23, 2009. There were no borrowings by the Portfolio under this line of credit during the six months ende d April 30, 2009.

The Fund, together with other Dimensional-advised portfolios, has also entered into an additional $500 million unsecured line of credit effective January 15, 2009 with its international custodian bank. Each portfolio is permitted to borrow, subject to its investment limitations, up to a maximum of $500 million, as long as total borrowings under the line of credit do not exceed $500 million in the aggregate. Borrowings under the line of credit are charged interest at rates agreed to by the parties at the time of borrowing. Each portfolio is individually, and not jointly, liable for its particular advances under the line of credit. There is no commitment fee on the unused portion of the line of credit. The agreement for the line of credit expires on January 15, 2010. There were no borrowings by the Portfolio under this line of credit during the six months ended April 30, 2009.

F. Indemnitees; Contractual Obligations:

Under the Fund's organizational documents, its officers and directors are indemnified against certain liabilities arising out of the performance of their duties to the Fund.

G. Recently Issued Accounting Standards and Interpretation:

H. Other:

At April 30, 2009, two shareholders held 79% of the outstanding shares of the Portfolio. One or more of the shareholders is an omnibus account, which typically holds shares for the benefit of several other underlying investors.

THE DFA INVESTMENT TRUST COMPANY

THE DFA INTERNATIONAL VALUE SERIES

DISCLOSURE OF FUND EXPENSES
(Unaudited)

The Expense Table below illustrates your fund's costs in two ways.

Actual fund return

Hypothetical example for comparison purposes

Six Months Ended April 30, 2009

EXPENSE TABLE

	Beginning Account Value 11/01/08		Ending Account Value 04/30/09		Annualized Expense Ratio*			Expenses Paid During Period*
Actual Fund Return	$	1,000.00	$	1,002.60		0.24	%	$	1.19
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.60		0.24	%	$	1.20

THE DFA INVESTMENT TRUST COMPANY

THE DFA INTERNATIONAL VALUE SERIES

DISCLOSURE OF PORTFOLIO HOLDINGS

(Unaudited)

PORTFOLIO HOLDINGS

Consumer Discretionary				Consumer Staples				Energy				Financials				Health Care				Industrials				Information Technology				Materials				Telecommunication Services				Utilities				Other				Total
	13.0	%			4.7	%			5.4	%			44.1	%			0.3	%			9.9	%			3.6	%			9.3	%			7.1	%			2.4	%			0.2	%			100.0	%

THE DFA INTERNATIONAL VALUE SERIES

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2009
(Unaudited)

	Shares		Value††		Percentage of Net Assets**
AUSTRALIA — (4.1%)
COMMON STOCKS — (4.1%)
Australia & New Zealand Banking Group, Ltd.		3,302,749	$	38,088,001		0.8	%
Commonwealth Bank of Australia		2,119,091		54,145,231		1.2	%
National Australia Bank, Ltd.		2,933,161		43,866,134		0.9	%
Other Securities				99,905,696		2.1	%
TOTAL — AUSTRALIA				236,005,062		5.0	%
AUSTRIA — (0.4%)
COMMON STOCKS — (0.4%)
Other Securities				21,671,633		0.5	%
BELGIUM — (0.6%)
COMMON STOCKS — (0.6%)
Other Securities				36,754,441		0.8	%
RIGHTS/WARRANTS — (0.0%)
Other Securities				133		0.0	%
TOTAL — BELGIUM				36,754,574		0.8	%
CANADA — (6.5%)
COMMON STOCKS — (6.5%)
EnCana Corp.		560,598		25,692,705		0.5	%
# Manulife Financial Corp.		1,562,378		26,604,811		0.6	%
Petro-Canada		1,205,300		38,038,715		0.8	%
# Sun Life Financial, Inc.		1,262,400		29,515,595		0.6	%
# Toronto Dominion Bank		729,198		28,781,719		0.6	%
Other Securities				222,552,198		4.8	%
TOTAL — CANADA				371,185,743		7.9	%
DENMARK — (0.9%)
COMMON STOCKS — (0.9%)
Other Securities				48,943,826		1.0	%
FINLAND — (0.5%)
COMMON STOCKS — (0.5%)
Other Securities				30,825,926		0.7	%
FRANCE — (7.9%)
COMMON STOCKS — (7.7%)
* AXA SA		2,818,397		47,353,868		1.0	%
# BNP Paribas SA		1,615,427		85,042,335		1.8	%
Credit Agricole SA		1,759,114		25,720,980		0.5	%
Societe Generale Paris		720,688		36,833,336		0.8	%
# Vivendi SA		2,482,257		66,745,603		1.4	%
Other Securities				181,562,214		4.0	%
TOTAL COMMON STOCKS				443,258,336		9.5	%
RIGHTS/WARRANTS — (0.2%)
Other Securities				7,906,234		0.2	%
TOTAL — FRANCE				451,164,570		9.7	%
GERMANY — (8.0%)
COMMON STOCKS — (8.0%)
# Allianz SE		442,712		40,785,971		0.9	%
# Allianz SE Sponsored ADR		2,834,240		25,678,214		0.5	%
# Daimler AG		1,684,003		60,049,288		1.3	%
# Deutsche Bank AG		774,190		41,285,440		0.9	%
# Deutsche Telekom AG		2,621,866		32,001,474		0.7	%

THE DFA INTERNATIONAL VALUE SERIES

CONTINUED

	Shares		Value††		Percentage of Net Assets**
# Deutsche Telekom AG Sponsored ADR		2,705,150	$	29,432,032		0.6	%
# E.ON AG		1,336,631		44,865,879		1.0	%
#* E.ON AG Sponsored ADR		1,091,708		36,735,974		0.8	%
# Munchener Rueckversicherungs-Gesellschaft AG		388,934		53,739,121		1.1	%
Other Securities				95,781,641		2.0	%
TOTAL — GERMANY				460,355,034		9.8	%
GREECE — (0.2%)
COMMON STOCKS — (0.2%)
Other Securities				11,875,809		0.3	%
HONG KONG — (2.6%)
COMMON STOCKS — (2.6%)
Cheung Kong Holdings, Ltd.		3,224,000		33,545,966		0.7	%
Hutchison Whampoa, Ltd.		5,472,000		32,089,763		0.7	%
Other Securities				82,736,600		1.8	%
TOTAL — HONG KONG				148,372,329		3.2	%
IRELAND — (0.0%)
COMMON STOCKS — (0.0%)
Other Securities				60,211		0.0	%
ITALY — (2.5%)
COMMON STOCKS — (2.5%)
Intesa Sanpaolo SpA		10,621,828		33,839,680		0.7	%
UniCredito SpA		13,337,664		32,476,877		0.7	%
Other Securities				79,042,887		1.7	%
TOTAL — ITALY				145,359,444		3.1	%
JAPAN — (13.3%)
COMMON STOCKS — (13.3%)
FUJIFILM Holdings Corp.		1,077,300		27,717,044		0.6	%
# Kyocera Corp.		327,900		25,466,163		0.6	%
# Sony Corp. Sponsored ADR		1,235,319		31,945,349		0.7	%
Tokio Marine Holdings, Inc.		1,457,311		38,434,095		0.8	%
Other Securities				637,298,957		13.6	%
TOTAL — JAPAN				760,861,608		16.3	%
NETHERLANDS — (3.1%)
COMMON STOCKS — (3.1%)
# ArcelorMittal		1,877,993		43,990,804		0.9	%
ING Groep NV		3,093,625		28,199,070		0.6	%
Koninklijke Philips Electronics NV		3,072,622		55,439,317		1.2	%
Other Securities				51,581,075		1.1	%
TOTAL — NETHERLANDS				179,210,266		3.8	%
NEW ZEALAND — (0.1%)
COMMON STOCKS — (0.1%)
Other Securities				5,583,782		0.1	%
NORWAY — (0.8%)
COMMON STOCKS — (0.8%)
Other Securities				47,825,298		1.0	%
PORTUGAL — (0.1%)
COMMON STOCKS — (0.1%)
Other Securities				7,296,563		0.2	%
SINGAPORE — (1.4%)
COMMON STOCKS — (1.4%)
DBS Group Holdings, Ltd.		4,164,750		26,476,712		0.6	%
Other Securities				51,597,299		1.1	%
TOTAL — SINGAPORE				78,074,011		1.7	%

THE DFA INTERNATIONAL VALUE SERIES

CONTINUED

	Shares		Value††		Percentage of Net Assets**
SPAIN — (4.2%)
COMMON STOCKS — (4.2%)
# Banco Santander Central Hispano SA		7,174,788	$	69,013,904		1.5	%
# Banco Santander SA Sponsored ADR		4,608,838		42,170,868		0.9	%
Other Securities				129,097,934		2.7	%
TOTAL — SPAIN				240,282,706		5.1	%
SWEDEN — (2.4%)
COMMON STOCKS — (2.4%)
# Nordea Bank AB		6,583,962		48,973,792		1.1	%
Other Securities				90,292,912		1.9	%
TOTAL — SWEDEN				139,266,704		3.0	%
SWITZERLAND — (6.0%)
COMMON STOCKS — (6.0%)
# Credit Suisse Group AG		1,755,349		68,592,952		1.5	%
Credit Suisse Group AG Sponsored ADR		840,377		32,169,631		0.7	%
* UBS AG		2,815,663		38,677,332		0.8	%
Zurich Financial Services AG		322,012		59,839,659		1.3	%
Other Securities				142,943,373		3.0	%
TOTAL — SWITZERLAND				342,222,947		7.3	%
UNITED KINGDOM — (14.8%)
COMMON STOCKS — (14.8%)
Anglo American P.L.C.		1,329,421		28,606,903		0.6	%
Aviva P.L.C.		6,571,996		30,257,745		0.7	%
# Barclays P.L.C. Sponsored ADR		2,451,654		39,250,981		0.8	%
# HSBC Holdings P.L.C. Sponsored ADR		3,405,193		121,224,871		2.6	%
Kingfisher P.L.C.		12,172,495		33,136,239		0.7	%
Royal Dutch Shell P.L.C. ADR		1,426,722		64,915,851		1.4	%
# Thomson Reuters P.L.C.		1,137,914		29,268,757		0.6	%
Vodafone Group P.L.C.		34,976,333		64,285,526		1.4	%
Vodafone Group P.L.C. Sponsored ADR		6,615,474		121,393,948		2.6	%
Other Securities				318,932,863		6.8	%
TOTAL — UNITED KINGDOM				851,273,684		18.2	%
	Face Amount		Value†
	(000)
TEMPORARY CASH INVESTMENTS — (0.3%)
Repurchase Agreement, PNC Capital Markets, Inc. 0.19%, 05/01/09 (Collateralized by $14,905,000 FNMA 5.00%, 05/01/23, valued at $13,531,872) to be repurchased at $13,331,070	$	13,331		13,331,000		0.3	%
	Shares
SECURITIES LENDING COLLATERAL — (19.3%)
§@ DFA Short Term Investment Fund LP		1,106,332,861		1,106,332,861		23.7	%
	Face Amount
	(000)
@ Repurchase Agreement, Deutsche Bank Securities 0.17%, 05/01/09 (Collateralized by $51,198,873 FHLMC 7.000%(r), 08/01/38, valued at $2,184,573) to be repurchased at $2,141,748	$	2,142		2,141,738		0.0	%
TOTAL SECURITIES LENDING COLLATERAL				1,108,474,599		23.7	%
TOTAL INVESTMENTS — (100.0%) (Cost $5,789,745,691)			$	5,736,277,329		122.7	%

See accompanying Notes to Financial Statements.
17

THE DFA INVESTMENT TRUST COMPANY

THE DFA INTERNATIONAL VALUE SERIES

STATEMENT OF ASSETS AND LIABILITIES

APRIL 30, 2009
(Unaudited)

(Amounts in thousands)

ASSETS:
Investments at Value (including $1,049,081 of securities on loan)	$	4,614,471
Temporary Cash Investments at Value & Cost		13,331
Collateral Received from Securities on Loan at Value & Cost		1,108,475
Foreign Currencies at Value		17,108
Cash		16
Receivables:
Investment Securities Sold		30,380
Dividends, Interest and Tax Reclaims		26,243
Securities Lending Income		2,521
Fund Shares Sold		2,860
Prepaid Expenses and Other Assets		185
Total Assets		5,815,590
LIABILITIES:
Payables:
Upon Return of Securities Loaned		1,108,475
Investment Securities Purchased		28,500
Fund Shares Redeemed		981
Due to Advisor		739
Accrued Expenses and Other Liabilities		298
Total Liabilities		1,138,993
NET ASSETS	$	4,676,597
Investments at Cost	$	4,667,940
Foreign Currencies at Cost	$	16,150

See accompanying Notes to Financial Statements.
18

THE DFA INVESTMENT TRUST COMPANY

THE DFA INTERNATIONAL VALUE SERIES

STATEMENT OF OPERATIONS

FOR THE SIX MONTHS ENDED APRIL 30, 2009
(Unaudited)

(Amounts in thousands)

Investment Income
Dividends (Net of Foreign Taxes Withheld of $6,887)	$	71,843
Interest		181
Income from Securities Lending		7,172
Total Investment Income		79,196
Expenses
Investment Advisory Services Fees		4,232
Accounting & Transfer Agent Fees		243
Custodian Fees		283
Shareholders' Reports		40
Directors'/Trustees' Fees & Expenses		30
Professional Fees		80
Other		55
Total Expenses		4,963
Net Investment Income (Loss)		74,233
Realized and Unrealized Gain (Loss)
Net Realized Gain (Loss) on:
Investment Securities Sold		(26,775	)
Futures		(1,124	)
Foreign Currency Transactions		442
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		(52,510	)
Translation of Foreign Currency Denominated Amounts		(597	)
Net Realized and Unrealized Gain (Loss)		(80,564	)
Net Increase (Decrease) in Net Assets Resulting from Operations	$	(6,331	)

See accompanying Notes to Financial Statements.
19

THE DFA INVESTMENT TRUST COMPANY

THE DFA INTERNATIONAL VALUE SERIES

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007
	(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	74,233		$	304,387		$	274,613
Net Realized Gain (Loss) on:
Investment Securities Sold		(26,775	)		137,811			654,522
Futures		(1,124	)		(1,153	)		—
Foreign Currency Transactions		442			(4,593	)		2,498
In-Kind Redemptions		—			103,024	*		—
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		(52,510	)		(5,026,911	)		403,307
Futures		—			19			—
Translation of Foreign Currency Denominated Amounts		(597	)		(76	)		(180	)
Net Increase (Decrease) in Net Assets Resulting from Operations		(6,331	)		(4,487,492	)		1,334,760
Transactions in Interest:
Contributions		299,341			927,878			1,731,698
Withdrawals		(316,750	)		(1,378,770	)*†		(884,989	)†
Net Increase (Decrease) from Transactions in Interest		(17,409	)		(450,892	)		846,709
Total Increase (Decrease) in Net Assets		(23,740	)		(4,938,384	)		2,181,469
Net Assets
Beginning of Period		4,700,337			9,638,721			7,457,252
End of Period	$	4,676,597		$	4,700,337		$	9,638,721

* See Note J in the Notes to Financial Statements.

† See Note A in the Notes to Financial Statements.

See accompanying Notes to Financial Statements.
20

THE DFA INVESTMENT TRUST COMPANY
THE DFA INTERNATIONAL VALUE SERIES†
FINANCIAL HIGHLIGHTS

	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Year Ended Nov. 30, 2006			Year Ended Nov. 30, 2005			Year Ended Nov. 30, 2004			Year Ended Nov. 30, 2003
	(Unaudited)
Total Return		0.26	%(C)		(47.87	)%(C)		17.32	%		35.73	%		15.61	%		32.15	%		36.24	%
Net Assets, End of Period (thousands)	$	4,676,597		$	4,700,337		$	9,638,721		$	7,457,252		$	4,367,698		$	2,804,043		$	1,604,778
Ratio of Expenses to Average Net Assets		0.24	%(B)		0.23	%(B)		0.23	%		0.23	%		0.27	%		0.28	%		0.30	%
Ratio of Net Investment Income to Average Net Assets		3.54	%(B)		4.15	%(B)		3.04	%		3.29	%		2.71	%		2.35	%		2.61	%
Portfolio Turnover Rate		8	%(C)		16	%(C)		16	%		8	%		10	%		15	%		14	%

See page 1 for the Definitions of Abbreviations and Footnotes.

† See Note A in the Notes to Financial Statements.

See accompanying Notes to Financial Statements.
21

THE DFA INVESTMENT TRUST COMPANY
THE DFA INTERNATIONAL VALUE SERIES
NOTES TO FINANCIAL STATEMENTS
(Unaudited)

A. Organization:

The DFA Investment Trust Company (the "Trust") is an open-end management investment company registered under the Investment Company Act of 1940. The Trust consists of fourteen investment portfolios, of which The DFA International Value Series (the "Series") is presented in this report.

On November 1, 2008, The DFA International Value Series, a master fund in a RIC/RIC master feeder structure, had elected with the consent of its respective Holder(s) to change its U.S. federal income tax classification from that of an association taxable as a corporation to a partnership pursuant to Treasury Regulation § 301.7701-3. The change in capital structure and retroactive reclassification of the statement of changes in net assets and financial highlights for the respective funds is a result of the treatment of a partnership for book purposes. The Series/Portfolio will maintain its books and records and present its financial statements in accordance with generally accepted accounting principles for investment partnerships.

At a regular meeting of the Board of Directors/Trustees (the "Board") on September 16, 2008, the Board voted to change the fiscal and tax year ends of the Series from November 30 to October 31.

B. Significant Accounting Policies:

The following significant accounting policies are in conformity with accounting principles generally accepted in the United States of America. Such policies are consistently followed by the Trust in preparation of its financial statements. The preparation of financial statements in accordance with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from those estimates and those differences could be material.

Futures contracts held by the Series are valued using the settlement price established each day on the exchange on which they are traded.

Adoption of Statement of Financial Accounting Standards No. 157 "Fair Value Measurements" ("FAS 157")

• Level 1 – quoted prices in active markets for identical securities

• Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 – significant unobservable inputs (including the Series' own assumptions in determining the fair value of investments)

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. A summary of the inputs used to value the Series' net assets as of April 30, 2009 is listed below (in thousands).

	Valuation Inputs
	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
The DFA International Value Series	$	1,264,771	$	4,471,506		—	$	5,736,277

2. Foreign Currency Translation: Securities and other assets and liabilities of the Series whose values are initially expressed in foreign currencies are translated to U.S. dollars using the mean between the most recently quoted bid and asked prices for the U.S. dollar as quoted by generally recognized reliable sources. Dividend and interest income and certain expenses are translated to U.S. dollars at the rate of exchange on their respective accrual dates. Receivables and payables denominated in foreign currencies are marked to market daily based on daily exchange rates. Exchange gains or losses are realized upon ultimate receipt or disbursement.

The Series does not isolate the effect of fluctuations in foreign exchange rates from the effect of fluctuations in the market prices of securities held whether realized or unrealized.

Realized gains or losses on foreign currency transactions represent net foreign exchange gains or losses from the disposition of foreign currencies, currency gains or losses realized between the trade and settlement dates on securities transactions, and the difference between amounts of interest, dividends and foreign withholding taxes recorded on the books of the Series and the U.S. dollar equivalent amounts actually received or paid.

4. Other: Security transactions are accounted for as of the trade date. Costs used in determining realized gains and losses on the sale of investment securities are on the basis of identified cost. Dividend income and distributions to shareholders are recorded on the ex-dividend date. Distributions received on securities that represent a return of capital or capital gains are recorded as a reduction of cost of investments or as a realized gain, respectively. The Series estimates the character of distributions received that may be considered return of capital distributions or capital gain distributions. Interest income is recorded on the accrual basis. Discount and premium on securities purchased are amortized over the lives of the respective securities utilizing the effective inter est method. Expenses directly attributable to a Series are directly charged. Common expenses of the Trust are allocated using methods approved by the Board of Directors/Trustees, generally based on average net assets.

C. Investment Advisor:

Fees Paid to Officers and Directors/Trustees:

D. Purchases and Sales of Securities:

Purchases				$	483,633
Sales					343,951

There were no purchases or sales of long-term U.S. government securities.

E. Federal Income Taxes:

No provision for federal income taxes is required since the Series is treated as a partnership for federal income tax purposes. Any net investment income and realized and unrealized gains and losses have been deemed to have been "passed through" to its partners.

Federal Tax Cost				Unrealized Appreciation				Unrealized (Depreciation)				Net Unrealized Appreciation (Depreciation)
$	5,790,472			$	304,876			$	(359,071	)		$	(54,195	)

In June 2006, the Financial Accounting Standards Board (FASB) issued FASB Interpretation 48 ("FIN 48"), "Accounting for Uncertainty in Income Taxes." This standard defines the threshold for recognizing the benefits of tax-return positions in the financial statements as "more-likely-than-not" to be sustained by the taxing authority and requires measurement of a tax position meeting the more-likely-than-not criterion, based on the largest benefit that is more than 50 percent likely to be realized. Management has analyzed the Series' tax positions to be taken on the federal income tax returns for all open tax years (tax years ended November 30, 2005 through the period ended October 31, 2008), for purposes of implementing FIN 48, and has concluded that no provision for income tax is required in the Series' financial statements.

On November 1, 2008, The DFA International Value Series, a master fund in a RIC/RIC master feeder structure with five RIC feeders and two direct client investors, made a "Check-the-box" election for federal income tax purposes pursuant to Treasury Regulation § 301.7701-3, to change its federal entity classification from a corporation taxable as a regulated investment company to a partnership. As a result of this election, the master fund is deemed to have distributed all of its assets and liabilities, in a taxable transaction, to its shareholders in liquidation of the master fund. Immediately thereafter, the shareholders contributed all of the distributed assets and liabilities to a newly formed partnership. The final tax year end of The DFA International Value Series was October 31, 2008. For Federal income tax purposes, pursuant to Code §336(a), the master fund recognizes gain or loss as if the master's investment securities were sold to its shareholders and, pursuant to Code §336, each of the Portfolios recognizes gain or loss as if it liquidated its investment in the master. For tax purposes, pursuant to Code § 331(a), each of the Portfolio's will take a fair market value basis in the securities deemed received by them and a new holding period for those securities commences on the deemed liquidation date.

The master fund had book/tax differences upon its deemed liquidation. The following summary of permanent differences occurred as of the respective effective "Check the Box" election date.

Increase (Decrease) Paid-in Capital				Unrealized Appreciation (Depreciation) Investment Securities				Increase (Decrease) Undistributed Net Investment Income				Increase (Decrease) Accumulated Net Realized Gains(Losses)
$	(2,187,614,395	)		$	2,319,051,847			$	(602,214	)		$	(130,835,238	)

	Unrealized Appreciation (Depreciation) Investment Securities			Increase (Decrease) Accumulated Net Realized Gains(Losses)
DFA International Value Portfolio	$	1,598,039,236		$	(1,598,039,236	)
DFA International Value Portfolio II		49,859,737			(49,859,737	)
DFA International Value Portfolio III		155,866,882			(155,866,882	)
DFA International Value Portfolio IV		82,052,198			(82,052,198	)
LWAS/DFA International High Book To Market Portfolio		(19,800,535	)		19,800,535

For financial reporting purposes, this transaction had no impact on the net assets of the respective funds.

F. Financial Instruments:

At April 30, 2009, the Series had no outstanding futures contracts.

G. Line of Credit:

permitted to borrow, subject to its investment limitations, up to a maximum of $250 million, as long as total borrowings under the line of credit do not exceed $250 million in the aggregate. Borrowings under the line of credit are charged interest at the then current Federal Funds Rate plus 1%. Each portfolio is individually, and not jointly, liable for its particular advances under the line of credit. There is no commitment fee on the unused portion of the line of credit. The agreement for the discretionary line of credit may be terminated by either party at any time. The line of credit is scheduled to expire on June 23, 2009. There were no borrowings by the Series under this line of credit during the six months ended April 30, 2009.

The Trust, together with other Dimensional-advised portfolios, has also entered into an additional $500 million unsecured line of credit effective January 15, 2009 with its international custodian bank. Each portfolio is permitted to borrow, subject to its investment limitations, up to a maximum of $500 million, as long as total borrowings under the line of credit do not exceed $500 million in the aggregate. Borrowings under the line of credit are charged interest at rates agreed to by the parties at the time of borrowing. Each portfolio is individually, and not jointly, liable for its particular advances under the line of credit. There is no commitment fee on the unused portion of the line of credit. The agreement for the line of credit expires on January 15, 2010.

For the six months ended April 30, 2009, borrowings by the Series under this line of credit were as follows (amounts in thousands, except percentages and days):

Weighted Average Interest Rate				Weighted Average Loan Balance				Number of Days Outstanding				Interest Expense Incurred				Maximum Amount Borrowed During the Period
	0.95	%		$	11,088				8			$	2			$	18,062

There were no outstanding borrowings by the Series under this line of credit at April 30, 2009.

H. Securities Lending:

Subject to the Series' investment policy, the cash collateral received by the Series from securities on loan is invested in securities of the U.S. government or its agencies, repurchase agreements collateralized by securities of the U.S. government or its agencies or shares of the DFA Short-Term Investment Fund LP. Agencies include both agency debentures and agency mortgage backed securities. In addition, the Series will be able to terminate the loan at any time and will receive reasonable interest on the loan, as well as amounts equal to any dividends, interest or other distributions on the loaned securities. However, dividend income received from loaned securities may not be eligible to be taxed at qualified dividend income rates.

I. Indemnities; Contractual Obligations:

Under the Trust's organizational documents, its officers and directors are indemnified against certain liabilities arising out of the performance of their duties to the Trust.

unknown as this would involve future claims that may be made against the Trust and/or its affiliates that have not yet occurred. However, based on experience, the Trust expects the risk of loss to be remote.

J. In-Kind Redemptions:

K. Recently Issued Accounting Standards and Interpretation:

In March 2008, Statement of Financial Accounting Standards No. 161, Disclosures about Derivative Instruments and Hedging Activities ("FAS 161"), was issued and is effective for fiscal years beginning after November 15, 2008. FAS 161 defines new disclosures of derivative instruments and hedging activities. Management is currently evaluating the implications of FAS 161. At this time, its impact on the Series' financial statements has not been determined.

VOTING PROXIES ON FUND PORTFOLIO SECURITIES

BOARD APPROVAL OF INVESTMENT ADVISORY AGREEMENT

In considering the performance of the Fund, the Board analyzed the Lipper Reports, which compared the performance of the Fund with other funds in its respective peer group and peer universe, and noted that the performance of the Fund compared favorably with its peer group over most performance periods. The Board also reviewed the performance analysis prepared by the Advisor, which presented the performance of the Fund and its benchmark index, over multiple performance periods, along with the Advisor's explanation of the performance. The Board concluded that the Advisor's explanation provided a sound basis for understanding the comparative performance of the Fund. The Board determined, among other things, that the performance of the Fund was acceptable as compared with relevant performance standards and appropriate market indexes.

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DFA043009-015S

DIMENSIONAL INVESTMENT GROUP INC.

DFA International Value Portfolio IV

Semi-Annual Report

Six Months Ended April 30, 2009
(Unaudited)

Dimensional Fund Advisors
6300 Bee Cave Road, Building One
Austin, TX 78746

May 2009

Dear Fellow Shareholder,

All of us at Dimensional take our job as the steward of your assets very seriously and hope to have the opportunity to serve you for many years to come.

Sincerely,

David G. Booth
Chairman and Chief Executive Officer

[THIS PAGE INTENTIONALLY LEFT BLANK]

SEMI-ANNUAL REPORT
(Unaudited)

Table of Contents

Letter to Shareholders	Page
Definitions of Abbreviations and Footnotes		1

Dimensional Investment Group Inc. — DFA International Value Portfolio IV

Disclosure of Fund Expenses		2

Disclosure of Portfolio Holdings		3

Statement of Assets and Liabilities		4

Statement of Operations		5

Statements of Changes in Net Assets		6

Financial Highlights		7

Notes to Financial Statements		8

The DFA Investment Trust Company — The DFA International Value Series

Disclosure of Fund Expenses		13

Disclosure of Portfolio Holdings		14

Summary Schedule of Portfolio Holdings		15

Statement of Assets and Liabilities		18

Statement of Operations		19

Statements of Changes in Net Assets		20

Financial Highlights		21

Notes to Financial Statements		22

Voting Proxies on Fund Portfolio Securities		29

Board Approval of Investment Advisory Agreement		30

This report is submitted for the information of the Fund's shareholders. It is not authorized for distribution to prospective investors unless preceded or accompanied by an effective prospectus.

[THIS PAGE INTENTIONALLY LEFT BLANK]

DIMENSIONAL INVESTMENT GROUP INC.

THE DFA INVESTMENT TRUST COMPANY

DEFINITIONS OF ABBREVIATIONS AND FOOTNOTES

Statement of Assets and Liabilities/Summary Schedule of Portfolio Holdings

Investment Abbreviations

ADR American Depositary Receipt

FHLMC Federal Home Loan Mortgage Corporation

FNMA Federal National Mortgage Association

Investment Footnotes

† See Note B to Financial Statements.

†† Securities have generally been fair valued. See Note B to Financial Statements.

* Non-Income Producing Securities.

# Total or Partial Securities on Loan.

@ Security purchased with cash proceeds from Securities on Loan.

(r) The adjustable rate shown is effective as of April 30, 2009.

§ Affiliated Fund.

Financial Highlights

(A) Computed using average shares outstanding.

(B) Annualized

(D) Represents the combined ratios for the respective portfolio and its respective pro-rata share of its Master Fund (Affiliated Investment Company).

All Statements and Schedules

— Amounts designated as — are either zero or rounded to zero.

RIC Registered Investment Company

SEC Securities and Exchange Commission

DIMENSIONAL INVESTMENT GROUP INC.

DFA INTERNATIONAL VALUE PORTFOLIO IV

DISCLOSURE OF FUND EXPENSES
(Unaudited)

The Expense Table below illustrates your fund's costs in two ways.

Actual Fund Return

Hypothetical Example for Comparison Purposes

Six Months Ended April 30, 2009

EXPENSE TABLE

	Beginning Account Value 11/01/08		Ending Account Value 04/30/09		Annualized Expense Ratio*			Expenses Paid During Period*
Actual Fund Return	$	1,000.00	$	1,002.40		0.30	%	$	1.49
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.31		0.30	%	$	1.51

DIMENSIONAL INVESTMENT GROUP INC.

DFA INTERNATIONAL VALUE PORTFOLIO IV

DISCLOSURE OF PORTFOLIO HOLDINGS
(Unaudited)

PORTFOLIO HOLDINGS

Affiliated Investment Company

100.0

DIMENSIONAL INVESTMENT GROUP INC.

DFA INTERNATIONAL VALUE PORTFOLIO IV

STATEMENT OF ASSETS AND LIABILITIES

APRIL 30, 2009
(Unaudited)

(Amounts in thousands, except share and per share amounts)

ASSETS:
Investment in The DFA International Value Series of The DFA Investment Trust Company (Affiliated Investment Company) at Value†	$	302,756
Receivable for Fund Shares Sold		355
Prepaid Expenses and Other Assets		13
Total Assets		303,124
LIABILITIES:
Payables:
Affiliated Investment Company Purchased		355
Due to Advisor		7
Accrued Expenses and Other Liabilities		31
Total Liabilities		393
NET ASSETS	$	302,731
SHARES OUTSTANDING, $0.01 PAR VALUE (1)		31,217,922
NET ASSET VALUE, OFFERING AND REDEMPTION PRICE PER SHARE	$	9.70
Investment in Affiliated Investment Company at Cost	$	304,956
NET ASSETS CONSIST OF:
Paid-In Capital	$	403,967
Undistributed Net Investment Income (Distributions in Excess of Net Investment Income)		3,415
Accumulated Net Realized Gain (Loss)		(102,413	)
Net Unrealized Foreign Exchange		(38	)
Net Unrealized Appreciation (Depreciation)		(2,200	)
NET ASSETS	$	302,731
(1) NUMBER OF SHARES AUTHORIZED		200,000,000

See accompanying Notes to Financial Statements.
4

DIMENSIONAL INVESTMENT GROUP INC.

DFA INTERNATIONAL VALUE PORTFOLIO IV

STATEMENT OF OPERATIONS

FOR THE SIX MONTHS ENDED APRIL 30, 2009
(Unaudited)

(Amounts in thousands)

Investment Income
Dividends (Net of Foreign Taxes Withheld of $442)	$	4,570
Interest		12
Income from Securities Lending		456
Expenses Allocated from Affiliated Investment Company		(312	)
Total Investment Income		4,726
Expenses
Administrative Services Fees		40
Accounting & Transfer Agent Fees		9
Filing Fees		7
Shareholders' Reports		9
Directors'/Trustees' Fees & Expenses		1
Professional Fees		10
Other		3
Total Expenses		79
Net Investment Income (Loss)		4,647
Realized and Unrealized Gain (Loss)
Net Realized Gain (Loss) on:
Investment Securities Sold		(1,735	)
Futures		(102	)
Foreign Currency Transactions		28
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		(2,200	)
Translation of Foreign Currency Denominated Amounts		(38	)
Net Realized and Unrealized Gain (Loss)		(4,047	)
Net Increase (Decrease) in Net Assets Resulting from Operations	$	600

Investment Income and Realized and Unrealized Gain (Loss) were allocated from the Portfolio's Master Fund (Affiliated Investment Company).

See accompanying Notes to Financial Statements.
5

DIMENSIONAL INVESTMENT GROUP INC.

DFA INTERNATIONAL VALUE PORTFOLIO IV

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007
	(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	4,647		$	20,731		$	21,939
Net Realized Gain (Loss) on:
Investment Securities Sold		(1,735	)		47,885	†		15,399	†
Futures		(102	)		—			—
Foreign Currency Transactions		28			—			—
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		(2,200	)		(378,867	)†		66,391	†
Translation of Foreign Currency Denominated Amounts		(38	)		—			—
Net Increase (Decrease) in Net Assets Resulting from Operations		600			(310,251	)		103,729
Distributions From:
Net Investment Income		(21,099	)		(21,806	)		(14,495	)
Net Short-Term Gains		—			(1,695	)		(1,177	)
Net Long-Term Gains		—			(14,217	)		(7,928	)
Total Distributions		(21,099	)		(37,718	)		(23,600	)
Capital Share Transactions (1):
Shares Issued		39,167			34,072			166,017
Shares Issued in Lieu of Cash Distributions		21,099			37,718			23,600
Shares Redeemed		(40,858	)		(149,620	)		(105,380	)
Net Increase (Decrease) from Capital Share Transactions		19,408			(77,830	)		84,237
Total Increase (Decrease) in Net Assets		(1,091	)		(425,799	)		164,366
Net Assets
Beginning of Period		303,822			729,621			565,255
End of Period	$	302,731		$	303,822		$	729,621
(1) Shares Issued and Redeemed:
Shares Issued		4,641			1,932			8,266
Shares Issued in Lieu of Cash Distributions		2,259			1,981			1,270
Shares Redeemed		(4,735	)		(9,233	)		(5,148	)
		2,165			(5,320	)		4,388
Undistributed Net Investment Income (Distributions in Excess of Net Investment Income)	$	3,415		$	19,867		$	20,554

† See Note A in the Notes to Financial Statements.

See accompanying Notes to Financial Statements.
6

DIMENSIONAL INVESTMENT GROUP INC.

DFA INTERNATIONAL VALUE PORTFOLIO IV

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Year Ended Nov. 30, 2006			Year Ended Nov. 30, 2005			Year Ended Nov. 30, 2004			Year Ended Nov. 30, 2003
	(Unaudited)
Net Asset Value, Beginning of Period	$	10.46		$	21.23		$	18.85		$	14.63		$	12.94		$	10.19		$	7.49
Income from Investment Operations
Net Investment Income (Loss)		0.15	(A)		0.62	(A)		0.63	(A)		0.57	(A)		0.40			0.20			0.18
Net Gains (Losses) on Securities (Realized and Unrealized)		(0.15	)		(10.29	)		2.53			4.41			1.58			2.95			2.52
Total from Investment Operations		—			(9.67	)		3.16			4.98			1.98			3.15			2.70
Less Distributions
Net Investment Income		(0.76	)		(0.64	)		(0.48	)		(0.36	)		(0.27	)		(0.22	)		—
Net Realized Gains		—			(0.46	)		(0.30	)		(0.40	)		(0.02	)		(0.18	)		—
Total Distributions		(0.76	)		(1.10	)		(0.78	)		(0.76	)		(0.29	)		(0.40	)		—
Net Asset Value, End of Period	$	9.70		$	10.46		$	21.23		$	18.85		$	14.63		$	12.94		$	10.19
Total Return		0.24	%(C)		(47.88	)%(C)		17.32	%		35.65	%		15.58	%		31.99	%		36.05	%
Net Assets, End of Period
(thousands)	$	302,731		$	303,822		$	729,621		$	565,255		$	304,601		$	203,569		$	120,092
Ratio of Expenses to Average Net Assets (D)		0.30	%(B)		0.26	%(B)		0.25	%		0.27	%		0.32	%		0.37	%		0.43	%
Ratio of Net Investment Income to Average Net Assets		3.52	%(B)		3.93	%(B)		3.07	%		3.42	%		3.03	%		2.00	%		2.28	%

See Page 1 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.
7

DIMENSIONAL INVESTMENT GROUP INC.

DFA INTERNATIONAL VALUE PORTFOLIO IV

NOTES TO FINANCIAL STATEMENTS
(Unaudited)

A. Organization:

Dimensional Investment Group Inc. (the "Fund") is an open-end management investment company registered under the Investment Company Act of 1940, whose shares are generally offered to institutional investors, retirement plans and clients of registered investment advisors. The Fund consists of fifteen portfolios, of which the DFA International Value Portfolio IV (the "Portfolio") is presented in this report.

The Portfolio primarily invests its assets in The DFA International Value Series (the "Series"), a corresponding series of The DFA Investment Trust Company. At April 30, 2009, the Portfolio owned 6% of the Series. The financial statements of the Series are included elsewhere in this report and should be read in conjunction with the financial statements of the Portfolio.

On November 1, 2008, The DFA International Value Series, a master fund in a RIC/RIC master feeder structure, had elected with the consent of its respective Holder(s) to change its U.S. federal income tax classification from that of an association taxable as a corporation to a partnership pursuant to Treasury Regulation § 301.7701-3. The change in capital structure and retroactive reclassification of the statement of changes in net assets and financial highlights for the respective funds is a result of the treatment of a partnership for book purposes. The Series/Portfolio will maintain its books and records and present its financial statements in accordance with generally accepted accounting principles for investment partnerships.

At a regular meeting of the Board of Directors/Trustees (the "Board") on September 16, 2008, the Board voted to change the fiscal and tax year ends of the Portfolio from November 30 to October 31.

B. Significant Accounting Policies:

1. Security Valuation: The Portfolio's investment reflects its proportionate interest in the net assets of the Series.

Adoption of Statement of Financial Accounting Standards No. 157 "Fair Value Measurements" ("FAS 157")

• Level 1 – quoted prices in active markets for identical securities

• Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 – significant unobservable inputs (including the Portfolio's own assumptions in determining the fair value of investments)

	Valuation Inputs
	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
DFA International Value Portfolio IV	$	302,756		—		—	$	302,756

2. Deferred Compensation Plan: Each eligible Director of the Fund may elect participation in the Deferred Compensation Plan (the "Plan"). Under the Plan, effective January 1, 2002, such Directors may defer payment of all or a portion of their total fees earned as a Director. These deferred amounts may be treated as though such amounts had been invested in shares of the following funds: U.S. Large Cap Value Portfolio; U.S. Core Equity 1 Portfolio; U.S. Core Equity 2 Portfolio; U.S. Vector Equity Portfolio; U.S. Micro Cap Portfolio; DFA International Value Portfolio; International Core Equity Portfolio; Emerging Markets Portfolio; Emerging Markets Core Equity Portfolio; and/or DFA Two-Year Global Fixed Income Portfolio. Contributions made under the Plan and the change in unrealized a ppreciation (depreciation) and income are included in Directors'/Trustees' Fees & Expenses. At April 30, 2009, the total liability for deferred compensation to Directors is included in Accrued Expenses and Other Liabilities in the amount of $7 (in thousands).

3. Other: The Portfolio recognizes its pro-rata share, on a daily basis, of net investment income and realized and unrealized gains and losses of investment securities and foreign currency from the Series, which is treated as a partnership for federal income tax purposes. Dividend income and distributions to shareholders are recorded on the ex-dividend date. Distributions received on securities that represent a return of capital gain are recorded as a reduction of cost of investments or as a realized gain, respectively. The Portfolio estimates the character of distributions received that may be considered return of capital distributions. Expenses directly attributable to the Portfolio are directly charged. Common expenses of the Fund are allocated using methods approved by the Boar d of Directors/Trustees, generally based on average net assets.

C. Investment Advisor:

Dimensional Fund Advisors LP ("Dimensional" or the "Advisor") provides administrative services to the Portfolio, including supervision of services provided by others, providing information to the shareholders and to the Board of Directors/Trustees, and other administrative services. The Advisor provides investment advisory services to the Series. For the six months ended April 30, 2009, the Portfolio's administrative services fees were accrued daily and paid monthly to the Advisor based on an effective annual rate of 0.20% of the first $40 million of average daily net assets of the Portfolio and no fees on assets exceeding $40 million.

Fees Paid to Officers and Directors/Trustees:

D. Federal Income Taxes:

Distributions from net investment income and net realized capital gains are determined in accordance with U.S. federal income tax regulations, which may differ from those amounts determined under accounting principles generally accepted in the United States of America. These book/tax differences are either temporary or permanent in nature. To the extent these differences are permanent, they are charged or credited to paid-in capital, undistributed net investment income, accumulated net realized gains or unrealized appreciation, as appropriate, in the period that the differences arise. Accordingly, the following permanent differences as of October 31, 2008, primarily attributable to a reclassification of distributions were reclassified to the following accounts. These reclassifications had no effect on net assets or net asset value per share (amounts in thousands):

Increase (Decrease) Undistributed Net Investment Income				Increase (Decrease) Accumulated Net Realized Gains (Losses)
$	388			$	(388	)

	Net Investment Income and Short-Term Capital Gains		Long-Term Capital Gains		Total
2006	$	8,443	$	7,663	$	16,106
2007		15,672		7,928		23,600
2008		23,113		14,605		37,718

At October 31, 2008, the components of distributable earnings (accumulated losses) were as follows (amounts in thousands):

Undistributed Net Investment Income and Short-Term Capital Gains				Undistributed Long-Term Capital Gains				Capital Loss Carryforward				Total Net Distributable Earnings (Accumulated Losses)
$	19,876				—			$	(100,605	)		$	(80,729	)

For federal income tax purposes, the Fund measures its capital loss carryforwards annually at October 31, its fiscal year end. Capital loss carryforwards may be carried forward and applied against future capital gains. As of October 31, 2008, the Portfolio had capital loss carryforwards available in the amount of $100,605 (in thousands) to offset future realized capital gains expiring on 2016.

Federal Tax Cost				Unrealized Appreciation				Unrealized (Depreciation)				Net Unrealized Appreciation (Depreciation)
$	340,259			$	19,751			$	(57,254	)		$	(37,503	)

On November 1, 2008, The DFA International Value Series, a master fund in a RIC/RIC master feeder structure with five RIC feeders and two direct client investors, made a "Check-the-box" election for federal income tax purposes pursuant to Treasury Regulation § 301.7701-3, to change its federal entity classification from a corporation taxable as a regulated investment company to a partnership. As a result of this election, the master fund is deemed to have distributed all of its assets and liabilities, in a taxable transaction, to its shareholders in liquidation of the master fund. Immediately thereafter, the shareholders contributed all of the distributed assets and liabilities to a newly formed partnership. The final tax year end of The DFA International Value Series was October 31, 2008. For Federal income tax purposes, pursuant to Code §336(a), the master fund recognizes gain or loss as if the master's investment securities were sold to its shareholders and, pursuant to Code §331, each of the Portfolios recognizes gain or loss as if it liquidated its investment in the master. For tax purposes, pursuant to Code § 334(a), each of the Portfolio's will take a fair market value basis in the securities deemed received by them and a new holding period for those securities commences on the deemed liquidation date.

The master fund had book/tax differences upon its deemed liquidation. The following summary of permanent differences occurred as of the respective effective "Check the Box" election date.

Increase (Decrease) Paid-in Capital				Unrealized Appreciation (Depreciation) Investment Securities				Increase (Decrease) Undistributed Net Investment Income				Increase (Decrease) Accumulated Net Realized Gains(Losses)
$	(2,187,614,395	)		$	2,319,051,847			$	(602,214	)		$	(130,835,238	)

	Unrealized Appreciation (Depreciation) Investment Securities			Increase (Decrease) Accumulated Net Realized Gains(Losses)
DFA International Value Portfolio	$	1,598,039,236		$	(1,598,039,236	)
DFA International Value Portfolio II		49,859,737			(49,859,737	)
DFA International Value Portfolio III		155,866,882			(155,866,882	)
DFA International Value Portfolio IV		82,052,198			(82,052,198	)
LWAS/DFA International High Book To Market Portfolio		(19,800,535	)		19,800,535

For financial reporting purposes, this transaction had no impact on the net assets of the respective funds.

E. Line of Credit:

The Fund, together with other Dimensional-advised portfolios, has entered into a $250 million unsecured discretionary line of credit effective June 30, 2003 with an affiliate of its domestic custodian bank. Each portfolio is permitted to borrow, subject to its investment limitations, up to a maximum of $250 million, as long as total borrowings under the line of credit do not exceed $250 million in the aggregate. Borrowings under the line of credit are charged interest at the then current Federal Funds Rate plus 1%. Each portfolio is individually, and not jointly, liable for its particular advances under the line of credit. There is no commitment fee on the unused portion of the line of credit. The agreement for the discretionary line of credit may be terminated by either party at any time. The line of credit is scheduled to expire on June 23, 2009. There were no borrowings by the Portfolio under this line of credit during the six months ende d April 30, 2009.

The Fund, together with other Dimensional-advised portfolios, has also entered into an additional $500 million unsecured line of credit effective January 15, 2009 with its international custodian bank. Each portfolio is permitted to borrow, subject to its investment limitations, up to a maximum of $500 million, as long as total borrowings under the line of credit do not exceed $500 million in the aggregate. Borrowings under the line of credit are charged interest at rates agreed to by the parties at the time of borrowing. Each portfolio is individually, and not jointly, liable for its particular advances under the line of credit. There is no commitment fee on the unused portion of the line of credit. The agreement of the line of credit expires on January 15, 2010. There were no borrowings by the Portfolio under this line of credit during the six months ended April 30, 2009.

F. Indemnitees; Contractual Obligations:

Under the Fund's organizational documents, its officers and directors are indemnified against certain liabilities arising out of the performance of their duties to the Fund.

G. Recently Issued Accounting Standards and Interpretation:

H. Other:

At April 30, 2009, one shareholder held 100% of the outstanding shares of the Portfolio.

THE DFA INVESTMENT TRUST COMPANY

THE DFA INTERNATIONAL VALUE SERIES

DISCLOSURE OF FUND EXPENSES
(Unaudited)

The Expense Table below illustrates your fund's costs in two ways.

Actual fund return

Hypothetical example for comparison purposes

Six Months Ended April 30, 2009

EXPENSE TABLE

	Beginning Account Value 11/01/08		Ending Account Value 04/30/09		Annualized Expense Ratio*			Expenses Paid During Period*
Actual Fund Return	$	1,000.00	$	1,002.60		0.24	%	$	1.19
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.60		0.24	%	$	1.20

THE DFA INVESTMENT TRUST COMPANY

THE DFA INTERNATIONAL VALUE SERIES

DISCLOSURE OF PORTFOLIO HOLDINGS

(Unaudited)

PORTFOLIO HOLDINGS

Consumer Discretionary				Consumer Staples				Energy				Financials				Health Care				Industrials				Information Technology				Materials				Telecommunication Services				Utilities				Other				Total
	13.0	%			4.7	%			5.4	%			44.1	%			0.3	%			9.9	%			3.6	%			9.3	%			7.1	%			2.4	%			0.2	%			100.0	%

THE DFA INTERNATIONAL VALUE SERIES

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2009
(Unaudited)

	Shares		Value††		Percentage of Net Assets**
AUSTRALIA — (4.1%)
COMMON STOCKS — (4.1%)
Australia & New Zealand Banking Group, Ltd.		3,302,749	$	38,088,001		0.8	%
Commonwealth Bank of Australia		2,119,091		54,145,231		1.2	%
National Australia Bank, Ltd.		2,933,161		43,866,134		0.9	%
Other Securities				99,905,696		2.1	%
TOTAL — AUSTRALIA				236,005,062		5.0	%
AUSTRIA — (0.4%)
COMMON STOCKS — (0.4%)
Other Securities				21,671,633		0.5	%
BELGIUM — (0.6%)
COMMON STOCKS — (0.6%)
Other Securities				36,754,441		0.8	%
RIGHTS/WARRANTS — (0.0%)
Other Securities				133		0.0	%
TOTAL — BELGIUM				36,754,574		0.8	%
CANADA — (6.5%)
COMMON STOCKS — (6.5%)
EnCana Corp.		560,598		25,692,705		0.5	%
# Manulife Financial Corp.		1,562,378		26,604,811		0.6	%
Petro-Canada		1,205,300		38,038,715		0.8	%
# Sun Life Financial, Inc.		1,262,400		29,515,595		0.6	%
# Toronto Dominion Bank		729,198		28,781,719		0.6	%
Other Securities				222,552,198		4.8	%
TOTAL — CANADA				371,185,743		7.9	%
DENMARK — (0.9%)
COMMON STOCKS — (0.9%)
Other Securities				48,943,826		1.0	%
FINLAND — (0.5%)
COMMON STOCKS — (0.5%)
Other Securities				30,825,926		0.7	%
FRANCE — (7.9%)
COMMON STOCKS — (7.7%)
* AXA SA		2,818,397		47,353,868		1.0	%
# BNP Paribas SA		1,615,427		85,042,335		1.8	%
Credit Agricole SA		1,759,114		25,720,980		0.5	%
Societe Generale Paris		720,688		36,833,336		0.8	%
# Vivendi SA		2,482,257		66,745,603		1.4	%
Other Securities				181,562,214		4.0	%
TOTAL COMMON STOCKS				443,258,336		9.5	%
RIGHTS/WARRANTS — (0.2%)
Other Securities				7,906,234		0.2	%
TOTAL — FRANCE				451,164,570		9.7	%
GERMANY — (8.0%)
COMMON STOCKS — (8.0%)
# Allianz SE		442,712		40,785,971		0.9	%
# Allianz SE Sponsored ADR		2,834,240		25,678,214		0.5	%
# Daimler AG		1,684,003		60,049,288		1.3	%
# Deutsche Bank AG		774,190		41,285,440		0.9	%
# Deutsche Telekom AG		2,621,866		32,001,474		0.7	%

THE DFA INTERNATIONAL VALUE SERIES

CONTINUED

	Shares		Value††		Percentage of Net Assets**
# Deutsche Telekom AG Sponsored ADR		2,705,150	$	29,432,032		0.6	%
# E.ON AG		1,336,631		44,865,879		1.0	%
#* E.ON AG Sponsored ADR		1,091,708		36,735,974		0.8	%
# Munchener Rueckversicherungs-Gesellschaft AG		388,934		53,739,121		1.1	%
Other Securities				95,781,641		2.0	%
TOTAL — GERMANY				460,355,034		9.8	%
GREECE — (0.2%)
COMMON STOCKS — (0.2%)
Other Securities				11,875,809		0.3	%
HONG KONG — (2.6%)
COMMON STOCKS — (2.6%)
Cheung Kong Holdings, Ltd.		3,224,000		33,545,966		0.7	%
Hutchison Whampoa, Ltd.		5,472,000		32,089,763		0.7	%
Other Securities				82,736,600		1.8	%
TOTAL — HONG KONG				148,372,329		3.2	%
IRELAND — (0.0%)
COMMON STOCKS — (0.0%)
Other Securities				60,211		0.0	%
ITALY — (2.5%)
COMMON STOCKS — (2.5%)
Intesa Sanpaolo SpA		10,621,828		33,839,680		0.7	%
UniCredito SpA		13,337,664		32,476,877		0.7	%
Other Securities				79,042,887		1.7	%
TOTAL — ITALY				145,359,444		3.1	%
JAPAN — (13.3%)
COMMON STOCKS — (13.3%)
FUJIFILM Holdings Corp.		1,077,300		27,717,044		0.6	%
# Kyocera Corp.		327,900		25,466,163		0.6	%
# Sony Corp. Sponsored ADR		1,235,319		31,945,349		0.7	%
Tokio Marine Holdings, Inc.		1,457,311		38,434,095		0.8	%
Other Securities				637,298,957		13.6	%
TOTAL — JAPAN				760,861,608		16.3	%
NETHERLANDS — (3.1%)
COMMON STOCKS — (3.1%)
# ArcelorMittal		1,877,993		43,990,804		0.9	%
ING Groep NV		3,093,625		28,199,070		0.6	%
Koninklijke Philips Electronics NV		3,072,622		55,439,317		1.2	%
Other Securities				51,581,075		1.1	%
TOTAL — NETHERLANDS				179,210,266		3.8	%
NEW ZEALAND — (0.1%)
COMMON STOCKS — (0.1%)
Other Securities				5,583,782		0.1	%
NORWAY — (0.8%)
COMMON STOCKS — (0.8%)
Other Securities				47,825,298		1.0	%
PORTUGAL — (0.1%)
COMMON STOCKS — (0.1%)
Other Securities				7,296,563		0.2	%
SINGAPORE — (1.4%)
COMMON STOCKS — (1.4%)
DBS Group Holdings, Ltd.		4,164,750		26,476,712		0.6	%
Other Securities				51,597,299		1.1	%
TOTAL — SINGAPORE				78,074,011		1.7	%

THE DFA INTERNATIONAL VALUE SERIES

CONTINUED

	Shares		Value††		Percentage of Net Assets**
SPAIN — (4.2%)
COMMON STOCKS — (4.2%)
# Banco Santander Central Hispano SA		7,174,788	$	69,013,904		1.5	%
# Banco Santander SA Sponsored ADR		4,608,838		42,170,868		0.9	%
Other Securities				129,097,934		2.7	%
TOTAL — SPAIN				240,282,706		5.1	%
SWEDEN — (2.4%)
COMMON STOCKS — (2.4%)
# Nordea Bank AB		6,583,962		48,973,792		1.1	%
Other Securities				90,292,912		1.9	%
TOTAL — SWEDEN				139,266,704		3.0	%
SWITZERLAND — (6.0%)
COMMON STOCKS — (6.0%)
# Credit Suisse Group AG		1,755,349		68,592,952		1.5	%
Credit Suisse Group AG Sponsored ADR		840,377		32,169,631		0.7	%
* UBS AG		2,815,663		38,677,332		0.8	%
Zurich Financial Services AG		322,012		59,839,659		1.3	%
Other Securities				142,943,373		3.0	%
TOTAL — SWITZERLAND				342,222,947		7.3	%
UNITED KINGDOM — (14.8%)
COMMON STOCKS — (14.8%)
Anglo American P.L.C.		1,329,421		28,606,903		0.6	%
Aviva P.L.C.		6,571,996		30,257,745		0.7	%
# Barclays P.L.C. Sponsored ADR		2,451,654		39,250,981		0.8	%
# HSBC Holdings P.L.C. Sponsored ADR		3,405,193		121,224,871		2.6	%
Kingfisher P.L.C.		12,172,495		33,136,239		0.7	%
Royal Dutch Shell P.L.C. ADR		1,426,722		64,915,851		1.4	%
# Thomson Reuters P.L.C.		1,137,914		29,268,757		0.6	%
Vodafone Group P.L.C.		34,976,333		64,285,526		1.4	%
Vodafone Group P.L.C. Sponsored ADR		6,615,474		121,393,948		2.6	%
Other Securities				318,932,863		6.8	%
TOTAL — UNITED KINGDOM				851,273,684		18.2	%
	Face Amount		Value†
	(000)
TEMPORARY CASH INVESTMENTS — (0.3%)
Repurchase Agreement, PNC Capital Markets, Inc. 0.19%, 05/01/09 (Collateralized by $14,905,000 FNMA 5.00%, 05/01/23, valued at $13,531,872) to be repurchased at $13,331,070	$	13,331		13,331,000		0.3	%
	Shares
SECURITIES LENDING COLLATERAL — (19.3%)
§@ DFA Short Term Investment Fund LP		1,106,332,861		1,106,332,861		23.7	%
	Face Amount
	(000)
@ Repurchase Agreement, Deutsche Bank Securities 0.17%, 05/01/09 (Collateralized by $51,198,873 FHLMC 7.000%(r), 08/01/38, valued at $2,184,573) to be repurchased at $2,141,748	$	2,142		2,141,738		0.0	%
TOTAL SECURITIES LENDING COLLATERAL				1,108,474,599		23.7	%
TOTAL INVESTMENTS — (100.0%) (Cost $5,789,745,691)			$	5,736,277,329		122.7	%

See accompanying Notes to Financial Statements.
17

THE DFA INVESTMENT TRUST COMPANY

THE DFA INTERNATIONAL VALUE SERIES

STATEMENT OF ASSETS AND LIABILITIES

APRIL 30, 2009
(Unaudited)

(Amounts in thousands)

ASSETS:
Investments at Value (including $1,049,081 of securities on loan)	$	4,614,471
Temporary Cash Investments at Value & Cost		13,331
Collateral Received from Securities on Loan at Value & Cost		1,108,475
Foreign Currencies at Value		17,108
Cash		16
Receivables:
Investment Securities Sold		30,380
Dividends, Interest and Tax Reclaims		26,243
Securities Lending Income		2,521
Fund Shares Sold		2,860
Prepaid Expenses and Other Assets		185
Total Assets		5,815,590
LIABILITIES:
Payables:
Upon Return of Securities Loaned		1,108,475
Investment Securities Purchased		28,500
Fund Shares Redeemed		981
Due to Advisor		739
Accrued Expenses and Other Liabilities		298
Total Liabilities		1,138,993
NET ASSETS	$	4,676,597
Investments at Cost	$	4,667,940
Foreign Currencies at Cost	$	16,150

See accompanying Notes to Financial Statements.
18

THE DFA INVESTMENT TRUST COMPANY

THE DFA INTERNATIONAL VALUE SERIES

STATEMENT OF OPERATIONS

FOR THE SIX MONTHS ENDED APRIL 30, 2009
(Unaudited)

(Amounts in thousands)

Investment Income
Dividends (Net of Foreign Taxes Withheld of $6,887)	$	71,843
Interest		181
Income from Securities Lending		7,172
Total Investment Income		79,196
Expenses
Investment Advisory Services Fees		4,232
Accounting & Transfer Agent Fees		243
Custodian Fees		283
Shareholders' Reports		40
Directors'/Trustees' Fees & Expenses		30
Professional Fees		80
Other		55
Total Expenses		4,963
Net Investment Income (Loss)		74,233
Realized and Unrealized Gain (Loss)
Net Realized Gain (Loss) on:
Investment Securities Sold		(26,775	)
Futures		(1,124	)
Foreign Currency Transactions		442
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		(52,510	)
Translation of Foreign Currency Denominated Amounts		(597	)
Net Realized and Unrealized Gain (Loss)		(80,564	)
Net Increase (Decrease) in Net Assets Resulting from Operations	$	(6,331	)

See accompanying Notes to Financial Statements.
19

THE DFA INVESTMENT TRUST COMPANY

THE DFA INTERNATIONAL VALUE SERIES

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007
	(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	74,233		$	304,387		$	274,613
Net Realized Gain (Loss) on:
Investment Securities Sold		(26,775	)		137,811			654,522
Futures		(1,124	)		(1,153	)		—
Foreign Currency Transactions		442			(4,593	)		2,498
In-Kind Redemptions		—			103,024	*		—
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		(52,510	)		(5,026,911	)		403,307
Futures		—			19			—
Translation of Foreign Currency Denominated Amounts		(597	)		(76	)		(180	)
Net Increase (Decrease) in Net Assets Resulting from Operations		(6,331	)		(4,487,492	)		1,334,760
Transactions in Interest:
Contributions		299,341			927,878			1,731,698
Withdrawals		(316,750	)		(1,378,770	)*†		(884,989	)†
Net Increase (Decrease) from Transactions in Interest		(17,409	)		(450,892	)		846,709
Total Increase (Decrease) in Net Assets		(23,740	)		(4,938,384	)		2,181,469
Net Assets
Beginning of Period		4,700,337			9,638,721			7,457,252
End of Period	$	4,676,597		$	4,700,337		$	9,638,721

* See Note J in the Notes to Financial Statements.

† See Note A in the Notes to Financial Statements.

See accompanying Notes to Financial Statements.
20

THE DFA INVESTMENT TRUST COMPANY
THE DFA INTERNATIONAL VALUE SERIES†
FINANCIAL HIGHLIGHTS

	Six Months Ended April 30, 2009			Period Dec. 1, 2007 to Oct. 31, 2008			Year Ended Nov. 30, 2007			Year Ended Nov. 30, 2006			Year Ended Nov. 30, 2005			Year Ended Nov. 30, 2004			Year Ended Nov. 30, 2003
	(Unaudited)
Total Return		0.26	%(C)		(47.87	)%(C)		17.32	%		35.73	%		15.61	%		32.15	%		36.24	%
Net Assets, End of Period (thousands)	$	4,676,597		$	4,700,337		$	9,638,721		$	7,457,252		$	4,367,698		$	2,804,043		$	1,604,778
Ratio of Expenses to Average Net Assets		0.24	%(B)		0.23	%(B)		0.23	%		0.23	%		0.27	%		0.28	%		0.30	%
Ratio of Net Investment Income to Average Net Assets		3.54	%(B)		4.15	%(B)		3.04	%		3.29	%		2.71	%		2.35	%		2.61	%
Portfolio Turnover Rate		8	%(C)		16	%(C)		16	%		8	%		10	%		15	%		14	%

See page 1 for the Definitions of Abbreviations and Footnotes.

† See Note A in the Notes to Financial Statements.

See accompanying Notes to Financial Statements.
21

THE DFA INVESTMENT TRUST COMPANY
THE DFA INTERNATIONAL VALUE SERIES
NOTES TO FINANCIAL STATEMENTS
(Unaudited)

A. Organization:

The DFA Investment Trust Company (the "Trust") is an open-end management investment company registered under the Investment Company Act of 1940. The Trust consists of fourteen investment portfolios, of which The DFA International Value Series (the "Series") is presented in this report.

On November 1, 2008, The DFA International Value Series, a master fund in a RIC/RIC master feeder structure, had elected with the consent of its respective Holder(s) to change its U.S. federal income tax classification from that of an association taxable as a corporation to a partnership pursuant to Treasury Regulation § 301.7701-3. The change in capital structure and retroactive reclassification of the statement of changes in net assets and financial highlights for the respective funds is a result of the treatment of a partnership for book purposes. The Series/Portfolio will maintain its books and records and present its financial statements in accordance with generally accepted accounting principles for investment partnerships.

At a regular meeting of the Board of Directors/Trustees (the "Board") on September 16, 2008, the Board voted to change the fiscal and tax year ends of the Series from November 30 to October 31.

B. Significant Accounting Policies:

The following significant accounting policies are in conformity with accounting principles generally accepted in the United States of America. Such policies are consistently followed by the Trust in preparation of its financial statements. The preparation of financial statements in accordance with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from those estimates and those differences could be material.

Futures contracts held by the Series are valued using the settlement price established each day on the exchange on which they are traded.

Adoption of Statement of Financial Accounting Standards No. 157 "Fair Value Measurements" ("FAS 157")

• Level 1 – quoted prices in active markets for identical securities

• Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 – significant unobservable inputs (including the Series' own assumptions in determining the fair value of investments)

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. A summary of the inputs used to value the Series' net assets as of April 30, 2009 is listed below (in thousands).

	Valuation Inputs
	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
The DFA International Value Series	$	1,264,771	$	4,471,506		—	$	5,736,277

2. Foreign Currency Translation: Securities and other assets and liabilities of the Series whose values are initially expressed in foreign currencies are translated to U.S. dollars using the mean between the most recently quoted bid and asked prices for the U.S. dollar as quoted by generally recognized reliable sources. Dividend and interest income and certain expenses are translated to U.S. dollars at the rate of exchange on their respective accrual dates. Receivables and payables denominated in foreign currencies are marked to market daily based on daily exchange rates. Exchange gains or losses are realized upon ultimate receipt or disbursement.

The Series does not isolate the effect of fluctuations in foreign exchange rates from the effect of fluctuations in the market prices of securities held whether realized or unrealized.

Realized gains or losses on foreign currency transactions represent net foreign exchange gains or losses from the disposition of foreign currencies, currency gains or losses realized between the trade and settlement dates on securities transactions, and the difference between amounts of interest, dividends and foreign withholding taxes recorded on the books of the Series and the U.S. dollar equivalent amounts actually received or paid.

4. Other: Security transactions are accounted for as of the trade date. Costs used in determining realized gains and losses on the sale of investment securities are on the basis of identified cost. Dividend income and distributions to shareholders are recorded on the ex-dividend date. Distributions received on securities that represent a return of capital or capital gains are recorded as a reduction of cost of investments or as a realized gain, respectively. The Series estimates the character of distributions received that may be considered return of capital distributions or capital gain distributions. Interest income is recorded on the accrual basis. Discount and premium on securities purchased are amortized over the lives of the respective securities utilizing the effective inter est method. Expenses directly attributable to a Series are directly charged. Common expenses of the Trust are allocated using methods approved by the Board of Directors/Trustees, generally based on average net assets.

C. Investment Advisor:

Fees Paid to Officers and Directors/Trustees:

D. Purchases and Sales of Securities:

Purchases				$	483,633
Sales					343,951

There were no purchases or sales of long-term U.S. government securities.

E. Federal Income Taxes:

No provision for federal income taxes is required since the Series is treated as a partnership for federal income tax purposes. Any net investment income and realized and unrealized gains and losses have been deemed to have been "passed through" to its partners.

Federal Tax Cost				Unrealized Appreciation				Unrealized (Depreciation)				Net Unrealized Appreciation (Depreciation)
$	5,790,472			$	304,876			$	(359,071	)		$	(54,195	)

In June 2006, the Financial Accounting Standards Board (FASB) issued FASB Interpretation 48 ("FIN 48"), "Accounting for Uncertainty in Income Taxes." This standard defines the threshold for recognizing the benefits of tax-return positions in the financial statements as "more-likely-than-not" to be sustained by the taxing authority and requires measurement of a tax position meeting the more-likely-than-not criterion, based on the largest benefit that is more than 50 percent likely to be realized. Management has analyzed the Series' tax positions to be taken on the federal income tax returns for all open tax years (tax years ended November 30, 2005 through the period ended October 31, 2008), for purposes of implementing FIN 48, and has concluded that no provision for income tax is required in the Series' financial statements.

On November 1, 2008, The DFA International Value Series, a master fund in a RIC/RIC master feeder structure with five RIC feeders and two direct client investors, made a "Check-the-box" election for federal income tax purposes pursuant to Treasury Regulation § 301.7701-3, to change its federal entity classification from a corporation taxable as a regulated investment company to a partnership. As a result of this election, the master fund is deemed to have distributed all of its assets and liabilities, in a taxable transaction, to its shareholders in liquidation of the master fund. Immediately thereafter, the shareholders contributed all of the distributed assets and liabilities to a newly formed partnership. The final tax year end of The DFA International Value Series was October 31, 2008. For Federal income tax purposes, pursuant to Code §336(a), the master fund recognizes gain or loss as if the master's investment securities were sold to its shareholders and, pursuant to Code §336, each of the Portfolios recognizes gain or loss as if it liquidated its investment in the master. For tax purposes, pursuant to Code § 331(a), each of the Portfolio's will take a fair market value basis in the securities deemed received by them and a new holding period for those securities commences on the deemed liquidation date.

The master fund had book/tax differences upon its deemed liquidation. The following summary of permanent differences occurred as of the respective effective "Check the Box" election date.

Increase (Decrease) Paid-in Capital				Unrealized Appreciation (Depreciation) Investment Securities				Increase (Decrease) Undistributed Net Investment Income				Increase (Decrease) Accumulated Net Realized Gains(Losses)
$	(2,187,614,395	)		$	2,319,051,847			$	(602,214	)		$	(130,835,238	)

	Unrealized Appreciation (Depreciation) Investment Securities			Increase (Decrease) Accumulated Net Realized Gains(Losses)
DFA International Value Portfolio	$	1,598,039,236		$	(1,598,039,236	)
DFA International Value Portfolio II		49,859,737			(49,859,737	)
DFA International Value Portfolio III		155,866,882			(155,866,882	)
DFA International Value Portfolio IV		82,052,198			(82,052,198	)
LWAS/DFA International High Book To Market Portfolio		(19,800,535	)		19,800,535

For financial reporting purposes, this transaction had no impact on the net assets of the respective funds.

F. Financial Instruments:

At April 30, 2009, the Series had no outstanding futures contracts.

G. Line of Credit:

The Trust, together with other Dimensional-advised portfolios, has also entered into an additional $500 million unsecured line of credit effective January 15, 2009 with its international custodian bank. Each portfolio is permitted to borrow, subject to its investment limitations, up to a maximum of $500 million, as long as total borrowings under the line of credit do not exceed $500 million in the aggregate. Borrowings under the line of credit are charged interest at rates agreed to by the parties at the time of borrowing. Each portfolio is individually, and not jointly, liable for its particular advances under the line of credit. There is no commitment fee on the unused portion of the line of credit. The agreement for the line of credit expires on January 15, 2010.

For the six months ended April 30, 2009, borrowings by the Series under this line of credit were as follows (amounts in thousands, except percentages and days):

Weighted Average Interest Rate				Weighted Average Loan Balance				Number of Days Outstanding				Interest Expense Incurred				Maximum Amount Borrowed During the Period
	0.95	%		$	11,088				8			$	2			$	18,062

There were no outstanding borrowings by the Series under this line of credit at April 30, 2009.

H. Securities Lending:

Subject to the Series' investment policy, the cash collateral received by the Series from securities on loan is invested in securities of the U.S. government or its agencies, repurchase agreements collateralized by securities of the U.S. government or its agencies or shares of the DFA Short-Term Investment Fund LP. Agencies include both agency debentures and agency mortgage backed securities. In addition, the Series will be able to terminate the loan at any time and will receive reasonable interest on the loan, as well as amounts equal to any dividends, interest or other distributions on the loaned securities. However, dividend income received from loaned securities may not be eligible to be taxed at qualified dividend income rates.

I. Indemnities; Contractual Obligations:

Under the Trust's organizational documents, its officers and directors are indemnified against certain liabilities arising out of the performance of their duties to the Trust.

J. In-Kind Redemptions:

K. Recently Issued Accounting Standards and Interpretation:

In March 2008, Statement of Financial Accounting Standards No. 161, Disclosures about Derivative Instruments and Hedging Activities ("FAS 161"), was issued and is effective for fiscal years beginning after November 15, 2008. FAS 161 defines new disclosures of derivative instruments and hedging activities. Management is currently evaluating the implications of FAS 161. At this time, its impact on the Series' financial statements has not been determined.

VOTING PROXIES ON FUND PORTFOLIO SECURITIES

BOARD APPROVAL OF INVESTMENT ADVISORY AGREEMENT

In considering the performance of the Fund, the Board analyzed the Lipper Reports, which compared the performance of the Fund with other funds in its respective peer group and peer universe, and noted that the performance of the Fund compared favorably with its peer group over most performance periods. The Board also reviewed the performance analysis prepared by the Advisor, which presented the performance of the Fund and its benchmark index, over multiple performance periods, along with the Advisor's explanation of the performance. The Board concluded that the Advisor's explanation provided a sound basis for understanding the comparative performance of the Fund. The Board determined, among other things, that the performance of the Fund was acceptable as compared with relevant performance standards and appropriate market indexes.

[THIS PAGE INTENTIONALLY LEFT BLANK]

DFA043009-016S

ITEM 2. CODE OF ETHICS.

Not applicable when filing a semi-annual report to shareholders.

ITEM 3. AUDIT COMMITTEE FINANCIAL EXPERT.

Not applicable when filing a semi-annual report to shareholders.

ITEM 4. PRINCIPAL ACCOUNTANT FEES AND SERVICES.

Not applicable when filing a semi-annual report to shareholders.

ITEM 5. AUDIT COMMITTEE OF LISTED REGISTRANTS.

This item is not applicable to the Registrant.

ITEM 6. INVESTMENTS.

(a) Please see schedules of investments contained in the reports to stockholders included under Item 1 of this Report except as discussed below. Provided below is a complete schedule of investments for each master fund in which a series of the Registrant invests that provided a summary schedule of portfolio holdings in a report to stockholders included under Item 1 in lieu of a complete schedule of investments. The schedules of investments for the following series are provided below:

Name of Entity for which Schedule of Investments is Provided		Relationship to Series of the Registrant
The U.S. Large Company Series		Master fund for U.S. Large Company Institutional Index Portfolio
The U.S. Large Cap Value Series		Master fund for U.S. Large Cap Value Portfolio II, U.S. Large Cap Value Portfolio III and LWAS/DFA U.S. High Book to Market Portfolio
The DFA International Value Series		Master fund for DFA International Value Portfolio, DFA International Value Portfolio II, DFA International Value Portfolio III and DFA International Value Portfolio IV
The Emerging Markets Series		Master fund for Emerging Markets Portfolio II
The Tax-Managed U.S. Marketwide Value Series		Master fund for Tax-Managed U.S. Marketwide Value Portfolio II

DIMENSIONAL INVESTMENT GROUP INC.

THE DFA INVESTMENT TRUST COMPANY

DEFINITIONS OF ABBREVIATIONS AND FOOTNOTES

Schedule of Investments

Investment Abbreviations

	ADR	American Depositary Receipt
	FHLMC	Federal Home Loan Mortgage Corporation
	FNMA	Federal National Mortgage Association
	NVDR	Non-Voting Depositary Receipt
	PLC	Public Liability Company

Investment Footnotes

	†	See Note B to Financial Statements.
	††	Securities have been fair valued. See Note B to Financial Statements
	*	Non-Income Producing Securities.
	#	Total or Partial Securities on Loan.
	@	Security purchased with cash proceeds from Securities on Loan.
	l	Security is being fair valued as of April 30, 2009.
	(r)	The adjustable rate shown is effective as of April 30, 2009.
	§	Affiliated Fund.
	–	Amounts designated as - are either zero or rounded to zero

THE U.S. LARGE COMPANY SERIES

SCHEDULE OF INVESTMENTS

April 30, 2009

(Unaudited)

		Shares	Value†

COMMON STOCKS — (84.4%)
Consumer Discretionary — (8.2%)
#	Abercrombie & Fitch Co.	32,539	$880,505
*	Amazon.com, Inc.	120,152	9,674,639
*	Apollo Group, Inc. Class A	39,955	2,515,167
# *	AutoNation, Inc.	40,325	714,156
# *	Autozone, Inc.	14,176	2,358,745
# *	Bed Bath and Beyond, Inc.	97,084	2,953,295
#	Best Buy Co., Inc.	126,722	4,863,590
*	Big Lots, Inc.	30,694	848,382
	Black & Decker Corp.	22,477	905,823
	Carnival Corp.	163,635	4,398,509
	CBS Corp. Class B	253,843	1,787,055
#	Centex Corp.	46,481	508,502
*	Coach, Inc.	120,000	2,940,000
	Comcast Corp. Class A	1,076,779	16,647,003
#	D.R. Horton, Inc.	103,010	1,344,280
#	Darden Restaurants, Inc.	51,205	1,893,049
	Disney (Walt) Co.	693,896	15,196,322
*	Dr Pepper Snapple Group, Inc.	94,827	1,963,867
#	Eastman Kodak Co.	100,251	305,766
# *	Expedia, Inc.	78,407	1,067,119
	Family Dollar Stores, Inc.	52,298	1,735,771
*	Ford Motor Co.	895,741	5,356,531
	Fortune Brands, Inc.	56,125	2,206,274
*	GameStop Corp. Class A	61,219	1,846,365
#	Gannett Co., Inc.	85,378	333,828
	Gap, Inc.	174,294	2,708,529
#	General Motors Corp.	228,205	438,154
#	Genuine Parts Co.	59,599	2,023,982
*	Goodyear Tire & Rubber Co.	90,216	991,474
	H&R Block, Inc.	126,967	1,922,280
#	Harley-Davidson, Inc.	87,315	1,934,900
	Harman International Industries, Inc.	21,894	398,252
#	Hasbro, Inc.	46,331	1,235,184
	Home Depot, Inc.	633,760	16,680,563
	International Game Technology	110,419	1,363,675
# *	Interpublic Group of Companies, Inc.	178,085	1,114,812
#	J.C. Penney Co., Inc.	83,051	2,548,835
#	Johnson Controls, Inc.	222,116	4,222,425
	KB HOME	28,135	508,399
# *	Kohl’s Corp.	113,902	5,165,456
#	Leggett & Platt, Inc.	58,632	841,956
#	Lennar Corp. Class A	52,806	514,330
	Limited Brands, Inc.	101,144	1,155,064

	Lowe’s Companies, Inc.	547,870	11,779,205
#	Macy’s, Inc.	157,205	2,150,564
#	Marriott International, Inc. Class A	109,852	2,588,113
	Mattel, Inc.	133,993	2,004,535
	McDonald’s Corp.	416,270	22,183,028
	McGraw-Hill Companies, Inc.	117,525	3,543,379
#	Meredith Corp.	13,460	337,577
	Newell Rubbermaid, Inc.	103,616	1,082,787
	News Corp. Class A	859,786	7,101,832
	NIKE, Inc. Class B	144,757	7,595,400
#	Nordstrom, Inc.	59,577	1,348,228
*	Office Depot, Inc.	102,730	266,071
	Omnicom Group, Inc.	116,225	3,657,601
# *	O’Reilly Automotive, Inc.	50,440	1,959,594
#	Polo Ralph Lauren Corp.	21,114	1,136,778
	Pulte Homes, Inc.	80,226	923,401
#	RadioShack Corp.	46,754	658,296
	Scripps Networks Interactive	33,698	924,673
# *	Sears Holdings Corp.	20,520	1,281,884
#	Sherwin-Williams Co.	36,803	2,084,522
	Snap-On, Inc.	21,478	728,534
#	Staples, Inc.	266,662	5,498,570
*	Starbucks Corp.	274,592	3,970,600
#	Starwood Hotels & Resorts Worldwide, Inc.	68,196	1,422,569
	Target Corp.	281,388	11,610,069
# *	The DIRECTV Group, Inc.	197,736	4,890,011
	The New York Times Co. Class A	43,585	234,487
#	The Stanley Works	29,486	1,121,353
#	The TJX Companies, Inc.	155,627	4,352,887
#	Tiffany & Co.	46,017	1,331,732
	Time Warner Cable, Inc.	131,688	4,244,304
	Time Warner, Inc.	447,038	9,758,840
	Tyco Electronics, Ltd.	171,204	2,985,798
	V.F. Corp.	32,940	1,952,354
*	Viacom, Inc. Class B	226,636	4,360,477
	Washington Post Co.	2,248	940,990
#	Whirlpool Corp.	27,492	1,241,539
	Wyndham Worldwide Corp.	66,352	774,991
# *	Wynn Resorts, Ltd.	25,001	980,789
	Yum! Brands, Inc.	171,921	5,733,565
Total Consumer Discretionary			273,754,740

Consumer Staples — (10.1%)
	Altria Group, Inc.	772,341	12,612,329
	Archer-Daniels-Midland Co.	239,937	5,907,249
#	Avon Products, Inc.	159,368	3,627,216
	Brown-Forman Corp. Class B	36,659	1,704,643
#	Campbell Soup Co.	76,561	1,969,149
	Clorox Co.	51,966	2,912,694
	Coca-Cola Co.	744,086	32,032,902
	Coca-Cola Enterprises, Inc.	118,534	2,022,190
#	Colgate-Palmolive Co.	187,391	11,056,069
#	ConAgra, Inc.	167,128	2,958,166
*	Constellation Brands, Inc. Class A	72,786	843,590
#	Costco Wholesale Corp.	161,945	7,870,527

	CVS Caremark Corp.	544,070	17,290,545
# *	Dean Foods Co.	57,692	1,194,224
#	Estee Lauder Companies, Inc.	43,377	1,296,972
	General Mills, Inc.	122,550	6,212,059
#	Heinz (H.J.) Co.	117,608	4,048,067
	Hormel Foods Corp.	26,099	816,638
	J.M. Smucker Co.	44,268	1,744,159
	Kellogg Co.	94,226	3,967,857
#	Kimberly-Clark Corp.	154,681	7,601,024
	Kraft Foods, Inc.	549,255	12,852,567
	Lorillard, Inc.	62,825	3,966,142
#	McCormick & Co., Inc.	48,633	1,432,242
	Molson Coors Brewing Co.	56,016	2,142,612
	Pepsi Bottling Group, Inc.	50,616	1,582,762
	PepsiCo, Inc.	581,740	28,947,382
	Philip Morris International, Inc.	749,074	27,116,479
	Procter & Gamble Co.	1,095,539	54,163,448
	Reynolds American, Inc.	63,188	2,399,880
	Safeway, Inc.	160,321	3,166,340
	Sara Lee Corp.	259,993	2,163,142
	SUPERVALU, Inc.	79,150	1,294,102
	Sysco Corp.	220,248	5,138,386
#	The Hershey Co.	61,939	2,238,475
	The Kroger Co.	243,886	5,272,815
	Tyson Foods, Inc. Class A	113,005	1,191,073
#	Walgreen Co.	368,843	11,592,735
	Wal-Mart Stores, Inc.	835,760	42,122,304
#	Whole Foods Market, Inc.	52,480	1,087,910
Total Consumer Staples			339,559,065

Energy — (10.6%)
	Anadarko Petroleum Corp.	171,902	7,402,100
	Apache Corp.	125,130	9,116,972
#	Baker Hughes, Inc.	115,456	4,107,924
#	BJ Services Co.	109,166	1,516,316
	Cabot Oil & Gas Corp.	38,668	1,167,387
# *	Cameron International Corp.	81,075	2,073,898
	Chesapeake Energy Corp.	210,086	4,140,795
	Chevron Corp.	749,301	49,528,796
	ConocoPhillips	553,311	22,685,751
#	CONSOL Energy, Inc.	67,500	2,111,400
*	Denbury Resources, Inc.	92,845	1,511,517
	Devon Energy Corp.	165,891	8,601,448
#	Diamond Offshore Drilling, Inc.	25,979	1,881,139
	El Paso Corp.	261,140	1,801,866
	ENSCO International, Inc.	53,010	1,499,123
#	EOG Resources, Inc.	93,333	5,924,779
	Exxon Mobil Corp.	1,847,176	123,151,224
	Halliburton Co.	335,362	6,781,020
	Hess Corp.	106,059	5,810,973
	Marathon Oil Corp.	264,471	7,854,789
#	Massey Energy Co.	31,956	508,420
#	Murphy Oil Corp.	71,297	3,401,580
# *	Nabors Industries, Ltd.	105,758	1,608,579
*	National-Oilwell, Inc.	156,013	4,724,074

	Noble Energy, Inc.	64,634	3,667,979
	Occidental Petroleum Corp.	302,886	17,049,453
	Peabody Energy Corp.	99,939	2,637,390
	Pioneer Natural Resources Co.	43,216	999,154
#	Range Resources Corp.	58,389	2,333,808
	Rowan Companies, Inc.	42,240	659,366
	Schlumberger, Ltd.	447,059	21,901,420
#	Smith International, Inc.	81,955	2,118,537
*	Southwestern Energy Co.	128,449	4,606,181
	Spectra Energy Corp.	240,479	3,486,945
	Sunoco, Inc.	43,688	1,158,169
#	Tesoro Petroleum Corp.	51,723	788,776
	The Williams Companies, Inc.	216,508	3,052,763
	Valero Energy Corp.	192,994	3,829,001
	XTO Energy, Inc.	216,687	7,510,371
Total Energy			354,711,183

Financials — (9.5%)
#	AFLAC, Inc.	174,753	5,048,613
	Allstate Corp.	200,371	4,674,655
	American Express Co.	437,738	11,039,752
#	American International Group, Inc.	1,005,797	1,388,000
	Ameriprise Financial, Inc.	81,794	2,155,272
	AON Corp.	102,247	4,314,823
	Assurant, Inc.	44,024	1,075,947
	Bank of America Corp.	2,392,832	21,367,990
	Bank of New York Mellon Corp.	429,489	10,943,380
#	BB&T Corp.	209,064	4,879,554
	Capital One Financial Corp.	146,463	2,451,791
# *	CB Richard Ellis Group, Inc.	84,075	630,563
	Chubb Corp.	131,697	5,129,598
	Cincinnati Financial Corp.	60,743	1,454,795
	CIT Group, Inc.	145,321	322,613
#	Citigroup, Inc.	2,047,002	6,243,356
	CME Group, Inc.	24,799	5,489,259
	Comerica, Inc.	56,522	1,185,832
	Discover Financial Services	179,967	1,463,132
# *	E*TRADE Financial Corp.	213,829	305,775
#	Federated Investors, Inc.	33,260	760,989
#	Fifth Third Bancorp	215,826	884,887
#	First Horizon National Corp.	78,879	907,904
	Franklin Resources, Inc.	56,591	3,422,624
	Genworth Financial, Inc.	161,913	382,115
	Goldman Sachs Group, Inc.	172,614	22,180,899
	Hartford Financial Services Group, Inc.	121,569	1,394,396
	Hudson City Bancorp, Inc.	195,251	2,452,353
#	Huntington Bancshares, Inc.	136,862	381,845
# *	IntercontinentalExchange, Inc.	27,155	2,378,778
	Invesco, Ltd.	141,452	2,082,173
#	Janus Capital Group, Inc.	59,103	592,803
	JPMorgan Chase & Co.	1,404,708	46,355,364
#	KeyCorp	184,919	1,137,252
#	Legg Mason, Inc.	53,380	1,071,337
# *	Leucadia National Corp.	67,754	1,438,417
	Lincoln National Corp.	95,708	1,075,758

	Loews Corp.	135,001	3,360,175
#	M&T Bank Corp.	29,058	1,524,092
	Marsh & McLennan Cos., Inc.	192,499	4,059,804
	Marshall & Ilsley Corp.	99,177	573,243
#	MasterCard, Inc. Class A	27,079	4,967,643
# *	MBIA, Inc.	63,973	302,592
	MetLife, Inc.	305,796	9,097,431
	Moody’s Corp.	71,213	2,102,208
	Morgan Stanley	401,645	9,494,888
	Northern Trust Corp.	89,138	4,845,542
	NYSE Euronext, Inc.	96,813	2,243,157
#	People’s United Financial, Inc.	130,166	2,033,193
#	PNC Financial Services Group, Inc.	159,968	6,350,730
#	Principal Financial Group, Inc.	97,022	1,585,339
*	Progressive Corp.	252,959	3,865,214
	Prudential Financial, Inc.	158,490	4,577,191
	Regions Financial Corp.	259,652	1,165,837
# *	SLM Corp.	174,714	843,869
	State Street Corp.	161,467	5,510,869
#	SunTrust Banks, Inc.	133,327	1,925,242
#	T. Rowe Price Group, Inc.	95,704	3,686,518
#	The Charles Schwab Corp.	350,405	6,475,484
*	The NASDAQ OMX Group, Inc.	51,325	986,980
	The Travelers Companies, Inc.	218,624	8,994,191
#	Torchmark Corp.	31,589	926,505
	U.S. Bancorp	656,070	11,953,595
	Unum Group	123,787	2,022,680
#	Wells Fargo & Co.	1,584,076	31,697,361
	XL Capital, Ltd.	127,917	1,216,491
	Zions Bancorporation	43,113	471,225
Total Financials			319,323,883

Health Care — (11.7%)
	Abbott Laboratories	577,662	24,175,155
	Aetna, Inc.	169,517	3,731,069
#	Allergan, Inc.	114,947	5,363,427
	AmerisourceBergen Corp.	56,921	1,914,822
# *	Amgen, Inc.	386,494	18,733,364
#	Bard (C.R.), Inc.	37,167	2,662,272
	Baxter International, Inc.	229,456	11,128,616
	Becton Dickinson & Co.	89,603	5,419,189
# *	Biogen Idec, Inc.	111,112	5,371,154
*	Boston Scientific Corp.	561,533	4,722,493
	Bristol-Myers Squibb Co.	739,938	14,206,810
	Cardinal Health, Inc.	134,713	4,551,952
# *	Celgene Corp.	171,746	7,336,989
# *	Cephalon, Inc.	25,720	1,687,489
	Cigna Corp.	101,313	1,996,879
*	Coventry Health Care, Inc.	55,431	881,907
	Covidien, Ltd.	188,353	6,211,882
# *	DaVita, Inc.	38,836	1,800,825
#	DENTSPLY International, Inc.	55,546	1,589,727
	Eli Lilly & Co.	377,960	12,442,443
*	Express Scripts, Inc.	92,580	5,922,343
*	Forest Laboratories, Inc.	112,742	2,445,374

*	Genzyme Corp.	101,431	5,409,315
*	Gilead Sciences, Inc.	340,513	15,595,495
*	Hospira, Inc.	59,668	1,961,287
*	Humana, Inc.	63,117	1,816,507
#	IMS Health, Inc.	67,882	852,598
# *	Intuitive Surgical, Inc.	14,647	2,105,213
	Johnson & Johnson	1,033,854	54,132,595
*	King Pharmaceuticals, Inc.	92,137	726,040
# *	Laboratory Corp. of America Holdings	40,481	2,596,856
*	Life Technologies Corp.	64,966	2,423,232
	McKesson Corp.	102,357	3,787,209
*	Medco Health Solutions, Inc.	183,544	7,993,341
	Medtronic, Inc.	417,990	13,375,680
#	Merck & Co., Inc.	787,860	19,097,726
# *	Millipore Corp.	20,706	1,223,725
# *	Mylan, Inc.	113,897	1,509,135
# *	Patterson Companies, Inc.	34,191	699,548
	PerkinElmer, Inc.	43,426	632,717
#	Pfizer, Inc.	2,521,375	33,685,570
	Quest Diagnostics, Inc.	57,701	2,961,792
	Schering-Plough Corp.	607,950	13,995,009
*	St. Jude Medical, Inc.	129,391	4,337,186
#	Stryker Corp.	88,933	3,442,596
# *	Tenet Healthcare Corp.	155,254	349,322
*	Thermo Fisher Scientific, Inc.	156,308	5,483,285
	UnitedHealth Group, Inc.	454,395	10,687,370
*	Varian Medical Systems, Inc.	46,496	1,551,572
# *	Waters Corp.	36,276	1,602,311
*	Watson Pharmaceuticals, Inc.	39,108	1,210,002
*	WellPoint, Inc.	186,296	7,966,017
	Wyeth	497,681	21,101,674
*	Zimmer Holdings, Inc.	83,296	3,664,191
Total Health Care			392,272,297

Industrials — (8.8%)
#	3M Co.	259,338	14,937,869
	Avery Dennison Corp.	42,139	1,211,075
	B.F. Goodrich Co.	46,263	2,048,526
#	Boeing Co.	271,425	10,870,571
	Burlington Northern Santa Fe Corp.	104,029	7,019,877
#	C.H. Robinson Worldwide, Inc.	63,623	3,382,199
#	Caterpillar, Inc.	224,849	8,000,127
	Cintas Corp.	49,116	1,260,317
#	Cooper Industries, Ltd.	62,464	2,048,195
	CSX Corp.	149,240	4,416,012
#	Cummins, Inc.	75,264	2,558,976
#	Danaher Corp.	95,303	5,569,507
#	Deere & Co.	157,994	6,518,832
#	Dover Corp.	69,531	2,140,164
	Eaton Corp.	61,751	2,704,694
	Emerson Electric Co.	282,231	9,607,143
	Equifax, Inc.	47,276	1,378,568
#	Expeditors International of Washington, Inc.	79,287	2,752,052
#	Fastenal Co.	48,302	1,852,865
	FedEx Corp.	116,360	6,511,506

	Flowserve Corp.	20,902	1,419,246
#	Fluor Corp.	67,853	2,569,593
	General Dynamics Corp.	144,311	7,456,549
	General Electric Co.	3,947,477	49,935,584
	Honeywell International, Inc.	274,809	8,576,789
#	Illinois Tool Works, Inc.	143,672	4,712,442
#	Ingersoll-Rand Co., Ltd. Class A	119,190	2,594,766
	ITT Industries, Inc.	67,956	2,786,876
# *	Jacobs Engineering Group, Inc.	46,006	1,750,068
	L-3 Communications Holdings, Inc.	44,326	3,375,425
	Lockheed Martin Corp.	124,111	9,746,437
	Masco Corp.	134,380	1,190,607
*	Monster Worldwide, Inc.	47,830	660,054
#	Norfolk Southern Corp.	136,982	4,887,518
	Northrop Grumman Corp.	122,299	5,913,157
#	Paccar, Inc.	135,601	4,805,699
	Pall Corp.	44,136	1,165,632
	Parker Hannifin Corp.	60,057	2,723,585
#	Pitney Bowes, Inc.	77,121	1,892,549
	Precision Castparts Corp.	52,307	3,915,702
	R. R. Donnelley & Sons Co.	76,706	893,625
	Raytheon Co.	149,563	6,764,734
	Republic Services, Inc.	120,350	2,527,350
#	Robert Half International, Inc.	56,577	1,358,980
#	Rockwell Automation, Inc.	52,996	1,674,144
#	Rockwell Collins, Inc.	59,099	2,266,447
	Ryder System, Inc.	20,796	575,841
	Southwest Airlines Co.	276,665	1,931,122
*	Stericycle, Inc.	31,880	1,500,910
#	Textron, Inc.	90,813	974,423
	The Dun & Bradstreet Corp.	19,953	1,624,174
#	The Manitowoc Co., Inc.	48,728	289,932
	Union Pacific Corp.	188,093	9,242,890
#	United Parcel Service, Inc.	372,093	19,475,348
#	United Technologies Corp.	352,228	17,202,816
#	W.W. Grainger, Inc.	23,783	1,994,918
#	Waste Management, Inc.	183,707	4,899,466
Total Industrials			294,064,473

Information Technology — (15.4%)
# *	Adobe Systems, Inc.	195,883	5,357,400
# *	Advanced Micro Devices, Inc.	209,270	755,465
*	Affiliated Computer Services, Inc. Class A	36,466	1,764,225
*	Agilent Technologies, Inc.	131,569	2,402,450
# *	Akamai Technologies, Inc.	63,729	1,403,313
#	Altera Corp.	109,630	1,788,065
#	Amphenol Corp.	63,989	2,165,388
#	Analog Devices, Inc.	108,860	2,316,541
*	Apple, Inc.	332,887	41,887,171
#	Applied Materials, Inc.	496,908	6,067,247
*	Autodesk, Inc.	84,586	1,686,645
#	Automatic Data Processing, Inc.	188,726	6,643,155
# *	BMC Software, Inc.	69,019	2,392,889
*	Broadcom Corp.	159,025	3,687,790
	CA, Inc.	147,403	2,542,702

# *	Ciena Corp.	33,893	405,021
*	Cisco Sytems, Inc.	2,181,871	42,153,748
# *	Citrix Systems, Inc.	67,326	1,920,811
*	Cognizant Technology Solutions Corp.	109,059	2,703,573
*	Computer Sciences Corp.	56,630	2,093,045
# *	Compuware Corp.	92,182	689,521
*	Convergys Corp.	45,676	461,784
	Corning, Inc.	581,267	8,498,124
*	Dell, Inc.	646,875	7,516,688
# *	eBay, Inc.	402,839	6,634,758
*	Electronic Arts, Inc.	120,295	2,448,003
# *	EMC Corp.	752,036	9,423,011
	Fidelity National Information Services, Inc.	71,366	1,273,883
*	Fiserv, Inc.	58,312	2,176,204
*	FLIR Systems, Inc.	56,369	1,250,264
*	Google, Inc.	89,570	35,467,033
	Harris Corp.	49,947	1,527,379
	Hewlett-Packard Co.	895,851	32,232,719
#	Intel Corp.	2,079,070	32,807,725
	International Business Machines Corp.	501,517	51,761,570
*	Intuit, Inc.	120,071	2,777,242
*	Iron Mountain, Inc.	67,140	1,912,819
#	Jabil Circuit, Inc.	79,933	647,457
*	JDS Uniphase Corp.	80,413	370,704
# *	Juniper Networks, Inc.	195,172	4,225,474
	KLA-Tencor Corp.	63,490	1,761,213
# *	Lexmark International, Inc.	29,072	570,393
	Linear Technology Corp.	82,930	1,806,215
*	LSI Corp.	242,272	930,324
*	McAfee, Inc.	57,602	2,162,379
*	MEMC Electronic Materials, Inc.	83,533	1,353,235
#	Microchip Technology, Inc.	68,079	1,565,817
*	Micron Technology, Inc.	308,019	1,503,133
	Microsoft Corp.	2,858,023	57,903,546
#	Molex, Inc.	51,802	863,539
	Motorola, Inc.	850,977	4,705,903
#	National Semiconductor Corp.	72,876	901,476
# *	NetApp, Inc.	123,630	2,262,429
*	Novell, Inc.	128,731	484,029
# *	Novellus Systems, Inc.	36,286	655,325
# *	Nvidia Corp.	200,752	2,304,633
	Oracle Corp.	1,433,554	27,724,934
#	Paychex, Inc.	120,037	3,242,199
# *	QLogic Corp.	45,317	642,595
#	QUALCOMM, Inc.	616,562	26,092,904
# *	Salesforce.com, Inc.	39,507	1,691,295
*	Sandisk Corp.	84,533	1,328,859
*	Sun Microsystems, Inc.	278,369	2,549,860
*	Symantec Corp.	306,882	5,293,715
*	Tellabs, Inc.	147,901	775,001
*	Teradata Corp.	64,688	1,081,583
*	Teradyne, Inc.	64,553	383,445
#	Texas Instruments, Inc.	477,174	8,617,762
	Total System Services, Inc.	73,740	919,538
# *	VeriSign, Inc.	71,891	1,479,517

	Western Union Co.	265,394	4,445,350
	Xerox Corp.	323,255	1,975,088
#	Xilinx, Inc.	102,461	2,094,303
*	Yahoo!, Inc.	521,150	7,447,234
Total Information Technology			515,757,777

Materials — (2.8%)
	Air Products & Chemicals, Inc.	78,367	5,164,385
#	AK Steel Holding Corp.	41,457	539,356
	Alcoa, Inc.	355,226	3,221,900
	Allegheny Technologies, Inc.	36,428	1,192,288
	Ball Corp.	35,053	1,322,199
	Bemis Co., Inc.	37,331	897,437
	CF Industries Holdings, Inc.	18,088	1,303,240
	Dow Chemical Co.	345,519	5,528,304
#	du Pont (E.I.) de Nemours & Co.	337,364	9,412,456
	Eastman Chemical Co.	27,117	1,076,003
#	Ecolab, Inc.	62,684	2,416,468
	Freeport-McMoRan Copper & Gold, Inc. Class B	153,881	6,563,025
#	International Flavors & Fragrances, Inc.	29,416	917,779
	International Paper Co.	159,898	2,024,309
	MeadWestavco Corp.	63,849	999,875
	Monsanto Co.	204,818	17,387,000
#	Newmont Mining Corp.	182,860	7,358,286
	Nucor Corp.	117,383	4,776,314
# *	Owens-Illinois, Inc.	62,479	1,523,863
*	Pactiv Corp.	49,164	1,074,725
	PPG Industries, Inc.	61,389	2,704,185
	Praxair, Inc.	114,787	8,564,258
	Sealed Air Corp.	59,013	1,124,788
#	Sigma-Aldrich Corp.	45,651	2,001,340
#	Titanium Metals Corp.	31,813	216,010
#	United States Steel Corp.	52,259	1,387,476
	Vulcan Materials Co.	41,252	1,961,533
	Weyerhaeuser Co.	78,956	2,783,989
Total Materials			95,442,791

Real Estate Investment Trusts — (0.8%)
	Apartment Investment & Management Co. Class A	43,845	320,069
#	AvalonBay Communities, Inc.	29,808	1,693,392
#	Boston Properties, Inc.	45,328	2,240,110
	Developers Diversified Realty Corp.	2,851	11,775
	Equity Residential	101,969	2,334,070
#	HCP, Inc.	94,918	2,083,450
	Health Care REIT, Inc.	41,392	1,410,225
	Host Marriott Corp.	221,085	1,700,144
#	Kimco Realty Corp.	87,144	1,047,471
#	Plum Creek Timber Co., Inc.	61,615	2,126,950
#	ProLogis	100,029	911,264
#	Public Storage	46,875	3,134,063
	Simon Property Group, Inc.	94,131	4,857,160
#	Ventas, Inc.	58,370	1,671,717
#	Vornado Realty Trust	57,640	2,818,020
Total Real Estate Investment Trusts			28,359,880

Telecommunication Services — (3.1%)
*	American Tower Corp.	148,434	4,714,264
	AT&T, Inc.	2,202,912	56,438,605
#	CenturyTel, Inc.	37,498	1,018,071
	Embarq Corp.	53,298	1,948,575
	Frontier Communications Corp.	116,367	827,369
#	Qwest Communications International, Inc.	549,327	2,136,882
*	Sprint Nextel Corp.	1,070,920	4,669,211
	Verizon Communications, Inc.	1,061,801	32,215,042
	Windstream Corp.	164,881	1,368,512
Total Telecommunication Services			105,336,531

Utilities — (3.4%)
# *	AES Corp.	249,030	1,760,642
#	Allegheny Energy, Inc.	63,325	1,641,384
	Ameren Corp.	79,439	1,828,686
	American Electric Power Co., Inc.	174,218	4,595,871
	CenterPoint Energy, Inc.	129,858	1,381,689
#	CMS Energy Corp.	84,710	1,018,214
#	Consolidated Edison, Inc.	102,363	3,800,738
#	Constellation Energy Group	74,433	1,792,347
	Dominion Resources, Inc.	218,104	6,578,017
	DTE Energy Co.	61,025	1,804,509
	Duke Energy Corp.	478,892	6,613,499
*	Dynegy, Inc.	189,216	336,804
	Edison International	121,787	3,472,147
	Entergy Corp.	70,815	4,586,688
	EQT Corp.	48,915	1,645,011
#	Exelon Corp.	246,049	11,350,240
#	FirstEnergy Corp.	113,947	4,660,432
#	FPL Group, Inc.	152,863	8,222,501
#	Integrys Energy Group, Inc.	28,567	754,454
#	Nicor, Inc.	16,894	542,973
	NiSource, Inc.	102,534	1,126,849
	Northeast Utilities, Inc.	64,366	1,352,973
	Pepco Holdings, Inc.	81,904	978,753
#	PG&E Corp.	136,722	5,075,121
#	Pinnacle West Capital Corp.	37,749	1,033,568
	PPL Corp.	140,292	4,196,134
	Progress Energy, Inc.	103,014	3,514,838
	Public Service Enterprise Group, Inc.	189,139	5,643,908
	Questar Corp.	64,892	1,928,590
	SCANA Corp.	45,297	1,368,875
#	Sempra Energy	90,992	4,187,452
#	Southern Co.	290,673	8,394,636
	TECO Energy, Inc.	79,592	842,879
	Wisconsin Energy Corp.	43,703	1,746,372
#	Xcel Energy, Inc.	169,786	3,130,854
Total Utilities			112,908,648

TOTAL COMMON STOCKS			2,831,491,268

		Face
		Amount
		(000)
TEMPORARY CASH INVESTMENTS — (2.2%)
	Repurchase Agreement, PNC Capital Markets, Inc. 0.19%, 05/01/09 (Collateralized by $78,230,000 FHLMC 4.50%, 05/01/23, valued at $74,771,704) to be repurchased at $73,662,389	$73,662	73,662,000

		Shares
SECURITIES LENDING COLLATERAL — (13.4%)
§ @	DFA Short Term Investment Fund LP	448,664,132	448,664,132

		Face
		Amount
		(000)
@	Repurchase Agreement, Deutsche Bank Securities 0.17%, 05/01/09 (Collateralized by $2,880,483 FNMA 7.000%, 12/01/38, valued at $2,758,031) to be repurchased at $2,677,713	$2,678	2,677,700

TOTAL SECURITIES LENDING COLLATERAL			451,341,832

TOTAL INVESTMENTS - (100.0%)
(Cost $3,693,209,643)			$3,356,495,100

See accompanying Notes to Financial Statements.

THE U.S. LARGE CAP VALUE SERIES

SCHEDULE OF INVESTMENTS

April 30, 2009

(Unaudited)

		Shares	Value†

COMMON STOCKS — (84.3%)
Consumer Discretionary — (14.5%)
*	Ascent Media Corp.	50,869	$1,310,385
* #	AutoNation, Inc.	307,114	5,438,989
#	Bunge, Ltd.	180,424	8,662,156
	Carnival Corp.	2,310,498	62,106,186
#	CBS Corp. Class B	4,471,899	31,482,169
	Comcast Corp. Class A	11,815,542	182,668,279
	Comcast Corp. Special Class A	3,259,343	47,847,155
*	Discovery Communications, Inc. (25470F104)	499,995	9,494,905
*	Discovery Communications, Inc. (25470F302)	504,695	8,842,256
	Disney (Walt) Co.	3,646,964	79,868,512
*	Dr Pepper Snapple Group, Inc.	399,380	8,271,160
* #	Expedia, Inc.	1,137,251	15,477,986
#	Fortune Brands, Inc.	657,410	25,842,787
#	J.C. Penney Co., Inc.	813,060	24,952,811
#	Johnson Controls, Inc.	1,097,434	20,862,220
#	Leggett & Platt, Inc.	684,328	9,826,950
* #	Liberty Global, Inc. Class A	304,305	5,017,990
* #	Liberty Global, Inc. Series C	333,205	5,451,234
*	Liberty Media Corp. - Entertainment Class A	3,004,009	73,147,619
*	Liberty Media Corp. Interactive Class A	3,585,265	19,001,905
#	Macy’s, Inc.	1,812,030	24,788,570
* #	Mohawk Industries, Inc.	392,417	18,565,248
	News Corp. Class A	3,089,831	25,522,004
#	News Corp. Class B	1,536,161	14,009,788
#	Royal Caribbean Cruises, Ltd.	544,275	8,017,171
* #	Sears Holdings Corp.	503,427	31,449,085
*	Ticketmaster Entertainment, Inc.	73,729	387,815
	Time Warner Cable, Inc.	1,980,956	63,846,212
	Time Warner, Inc.	6,156,393	134,394,059
* #	Toll Brothers, Inc.	904,000	18,315,040
#	Tyco Electronics, Ltd.	1,547,828	26,994,120
	Washington Post Co.	21,735	9,098,054
#	Whirlpool Corp.	322,215	14,551,229
Total Consumer Discretionary			1,035,512,049

Consumer Staples — (5.0%)
	Archer-Daniels-Midland Co.	1,665,460	41,003,625
*	Constellation Brands, Inc. Class A	851,502	9,868,908
#	Corn Products International, Inc.	428,526	10,241,771
	CVS Caremark Corp.	4,387,117	139,422,578
	J.M. Smucker Co.	415,202	16,358,959
	Kraft Foods, Inc.	2,137,904	50,026,954
	Molson Coors Brewing Co.	755,890	28,912,793

	PepsiAmericas, Inc.	521,775	12,820,012
#	Ralcorp Holdings, Inc.	41,800	2,389,288
*	Smithfield Foods, Inc.	360,420	3,114,029
#	SUPERVALU, Inc.	1,327,679	21,707,552
	Tyson Foods, Inc. Class A	1,926,959	20,310,148
Total Consumer Staples			356,176,617

Energy — (13.4%)
	Anadarko Petroleum Corp.	2,783,468	119,856,132
#	Apache Corp.	1,942,671	141,543,009
#	BJ Services Co.	247,500	3,437,775
	Cabot Oil & Gas Corp.	205,645	6,208,423
#	Chesapeake Energy Corp.	2,496,221	49,200,516
#	Cimarex Energy Co.	406,047	10,922,664
	ConocoPhillips	5,133,566	210,476,206
	Devon Energy Corp.	1,962,942	101,778,543
#	ENSCO International, Inc.	614,773	17,385,780
* #	Forest Oil Corp.	262,748	4,203,968
#	Helmerich & Payne, Inc.	17,866	550,630
#	Marathon Oil Corp.	3,096,335	91,961,150
*	National-Oilwell, Inc.	500,000	15,140,000
*	Newfield Exploration Co.	650,516	20,283,089
#	Noble Energy, Inc.	443,900	25,191,325
#	Patterson-UTI Energy, Inc.	269,500	3,425,345
*	Petrohawk Energy Corp.	439,600	10,374,560
#	Pioneer Natural Resources Co.	650,933	15,049,571
*	Plains Exploration & Production Co.	211,800	3,996,666
*	Pride International, Inc.	644,204	14,623,431
#	Rowan Companies, Inc.	456,566	7,126,995
	Sunoco, Inc.	150,000	3,976,500
#	Tesoro Petroleum Corp.	321,700	4,905,925
#	Tidewater, Inc.	273,715	11,838,174
	Valero Energy Corp.	1,735,295	34,428,253
	XTO Energy, Inc.	1,015,200	35,186,832
Total Energy			963,071,462

Financials — (25.0%)
* #	Allegheny Corp.	36,844	9,345,961
	Allied World Assurance Co. Holdings, Ltd.	5,000	185,700
	Allstate Corp.	2,540,615	59,272,548
	American Financial Group, Inc.	705,893	12,409,599
#	American National Insurance Co.	70,452	4,781,577
	Ameriprise Financial, Inc.	115,366	3,039,894
*	Arch Capital Group, Ltd.	39,765	2,297,622
	Aspen Insurance Holdings, Ltd.	55,754	1,314,679
#	Associated Banc-Corp.	375,110	5,802,952
	Assurant, Inc.	218,809	5,347,692
	Axis Capital Holdings, Ltd.	242,766	5,981,754
#	Bank of America Corp.	10,552,600	94,234,718
#	Bank of New York Mellon Corp.	1,972,678	50,263,835
#	BB&T Corp.	531,740	12,410,812
#	BlackRock, Inc.	275,209	40,323,623
#	Capital One Financial Corp.	1,668,884	27,937,118
	Chubb Corp.	1,620,173	63,105,738
#	Cincinnati Financial Corp.	1,073,792	25,717,318

#	Citigroup, Inc.	4,525,437	13,802,583
	CME Group, Inc.	119,537	26,459,515
	CNA Financial Corp.	1,783,440	21,347,777
#	Comerica, Inc.	506,408	10,624,440
	Discover Financial Services	1,976,830	16,071,628
#	Everest Re Group, Ltd.	73,800	5,508,432
	Fidelity National Financial, Inc.	935,959	16,968,937
	First American Corp.	672,080	18,872,006
	First Horizon National Corp.	406,110	4,674,326
#	Goldman Sachs Group, Inc.	511,700	65,753,450
	Hanover Insurance Group, Inc.	318,054	9,535,259
#	Hartford Financial Services Group, Inc.	1,274,698	14,620,786
#	HCC Insurance Holdings, Inc.	467,789	11,189,513
#	Invesco, Ltd.	579,203	8,525,868
	JPMorgan Chase & Co.	7,983,370	263,451,210
#	KeyCorp	1,129,300	6,945,195
#	Legg Mason, Inc.	318,747	6,397,252
	Lincoln National Corp.	1,308,073	14,702,741
	Loews Corp.	2,618,560	65,175,958
#	M&T Bank Corp.	440,052	23,080,727
* #	Markel Corp.	3,760	1,079,120
#	Marshall & Ilsley Corp.	719,200	4,156,976
#	Mercury General Corp.	156,425	5,284,037
	MetLife, Inc.	4,847,114	144,201,642
#	Morgan Stanley	4,266,297	100,855,261
#	New York Community Bancorp, Inc.	2,046,700	23,148,177
#	NYSE Euronext, Inc.	561,721	13,015,076
	Odyssey Re Holdings Corp.	345,255	13,219,814
#	Old Republic International Corp.	1,712,484	16,045,975
	PartnerRe, Ltd.	79,932	5,450,563
#	PNC Financial Services Group, Inc.	390,668	15,509,520
#	Prudential Financial, Inc.	1,829,600	52,838,848
#	Raymond James Financial, Inc.	35,371	554,971
#	Regions Financial Corp.	594,200	2,667,958
#	Reinsurance Group of America, Inc.	890,305	28,302,796
#	SunTrust Banks, Inc.	1,195,360	17,260,998
	The Travelers Companies, Inc.	3,408,676	140,232,931
	Transatlantic Holdings, Inc.	265,249	10,060,895
#	Unum Group	1,898,589	31,022,944
	W. R. Berkley Corp.	667,640	15,963,272
#	Wells Fargo & Co.	4,585,800	91,761,858
#	Wesco Financial Corp.	19,041	5,691,355
#	White Mountains Insurance Group, Ltd.	25,488	4,876,364
Total Financials			1,790,682,094

Health Care — (2.8%)
*	Boston Scientific Corp.	1,868,376	15,713,042
* #	Community Health Systems, Inc.	365,274	8,342,858
* #	Hologic, Inc.	546,638	8,123,041
* #	Humana, Inc.	137,246	3,949,940
*	King Pharmaceuticals, Inc.	1,215,010	9,574,279
#	Omnicare, Inc.	582,523	14,976,666
#	PerkinElmer, Inc.	216,000	3,147,120
*	Thermo Fisher Scientific, Inc.	418,500	14,680,980
	UnitedHealth Group, Inc.	453,521	10,666,814

* #	Watson Pharmaceuticals, Inc.	665,300	20,584,382
*	WellPoint, Inc.	2,193,022	93,773,621
Total Health Care			203,532,743

Industrials — (13.1%)
	Burlington Northern Santa Fe Corp.	2,043,915	137,923,384
	CSX Corp.	2,289,004	67,731,628
#	Eaton Corp.	211,859	9,279,424
#	FedEx Corp.	920,593	51,516,384
#	General Electric Co.	18,097,900	228,938,435
#	Ingersoll-Rand Co., Ltd. Class A	635,764	13,840,582
* #	Kansas City Southern	206,873	3,154,813
	KBR, Inc.	377,800	5,901,236
	Masco Corp.	1,378,058	12,209,594
#	Norfolk Southern Corp.	2,221,920	79,278,106
	Northrop Grumman Corp.	1,973,778	95,432,166
	Parker Hannifin Corp.	6,251	283,483
#	Pentair, Inc.	273,920	7,297,229
	R. R. Donnelley & Sons Co.	769,772	8,967,844
#	Ryder System, Inc.	319,005	8,833,249
	Southwest Airlines Co.	4,297,932	29,999,565
	Teleflex, Inc.	17,080	734,098
#	Timken Co.	210,642	3,387,123
	Tyco International, Ltd.	336,967	8,006,336
#	Union Pacific Corp.	3,172,808	155,911,785
*	URS Corp.	220,435	9,712,366
Total Industrials			938,338,830

Information Technology — (3.0%)
*	Arrow Electronics, Inc.	498,400	11,333,616
*	Avnet, Inc.	860,267	18,831,245
* #	Computer Sciences Corp.	1,338,943	49,487,333
	Fidelity National Information Services, Inc.	935,123	16,691,946
*	IAC/InterActiveCorp	885,425	14,184,509
*	Ingram Micro, Inc.	972,655	14,122,951
* #	Micron Technology, Inc.	3,840,357	18,740,942
	Motorola, Inc.	6,603,400	36,516,802
*	Sandisk Corp.	330,514	5,195,680
*	Tellabs, Inc.	1,931,218	10,119,582
	Xerox Corp.	3,715,156	22,699,603
Total Information Technology			217,924,209

Materials — (2.5%)
#	Alcoa, Inc.	3,921,408	35,567,171
#	Allegheny Technologies, Inc.	83,636	2,737,406
#	Dow Chemical Co.	3,647,149	58,354,384
#	International Paper Co.	1,709,245	21,639,042
#	MeadWestavco Corp.	1,023,001	16,020,196
	Reliance Steel & Aluminum Co.	187,800	6,616,194
#	Valspar Corp.	2,200	52,800
#	Weyerhaeuser Co.	1,105,551	38,981,728
Total Materials			179,968,921

Telecommunication Services — (4.9%)
	AT&T, Inc.	8,259,100	211,598,142

#	CenturyTel, Inc.	504,003	13,683,681
*	Sprint Nextel Corp.	6,449,998	28,121,991
	Telephone & Data Systems, Inc.	326,873	9,371,449
	Telephone & Data Systems, Inc. Special Shares	174,000	4,496,160
* #	United States Cellular Corp.	264,225	8,983,650
	Verizon Communications, Inc.	2,528,765	76,722,730
Total Telecommunication Services			352,977,803

Utilities — (0.1%)
*	AES Corp.	682,485	4,825,169
*	Mirant Corp.	190,325	2,422,837
Total Utilities			7,248,006

TOTAL COMMON STOCKS			6,045,432,734

		Face
		Amount
		(000)
TEMPORARY CASH INVESTMENTS — (0.3%)
	Repurchase Agreement, PNC Capital Markets, Inc. 0.19%, 05/01/09 (Collateralized by $19,225,000 FHLMC 4.50%, 05/01/23, valued at $18,375,125) to be repurchased at $18,099,096	$18,099	18,099,000

		Shares
SECURITIES LENDING COLLATERAL — (15.4%)
§ @	DFA Short Term Investment Fund LP	1,097,153,506	1,097,153,506

		Face
		Amount
		(000)
@	Repurchase Agreement, Deutsche Bank Securities 0.17%, 05/01/09 (Collateralized by $8,840,259 FNMA 5.000%, 06/01/35 & 7.000%, 12/01/38, valued at $6,744,429) to be repurchased at $6,548,020	$6,548	6,547,989

TOTAL SECURITIES LENDING COLLATERAL			1,103,701,495

TOTAL INVESTMENTS - (100.0%)
(Cost $7,227,800,984)			$7,167,233,229

See accompanying Notes to Financial Statements.

THE DFA INTERNATIONAL VALUE SERIES

SCHEDULE OF INVESTMENTS

April 30, 2009

(Unaudited)

		Shares	Value††

AUSTRALIA — (4.1%)
COMMON STOCKS — (4.1%)
	Amcor, Ltd.	1,402,938	$4,898,087
	Amcor, Ltd. Sponsored ADR	77,103	1,064,021
	Australia & New Zealand Banking Group, Ltd.	3,302,749	38,088,001
	AXA Asia Pacific Holdings, Ltd.	1,433,563	4,057,930
	Bendigo Bank, Ltd.	207,246	1,031,981
#	BlueScope Steel, Ltd.	1,800,962	3,046,715
#	Boral, Ltd.	1,200,764	3,565,939
#	Caltex Australia, Ltd.	265,507	1,895,909
	Commonwealth Bank of Australia	2,119,091	54,145,231
#	Crown, Ltd.	720,536	3,587,691
	CSR, Ltd.	2,414,935	2,350,138
	Downer EDI, Ltd.	540,737	1,977,481
#	Fairfax Media, Ltd.	2,026,771	1,743,287
	Foster’s Group, Ltd.	2,833,281	10,833,386
	Goodman Fielder, Ltd.	2,290,858	1,908,305
#	Harvey Norman Holdings, Ltd.	113,157	244,352
	Insurance Australia Group, Ltd.	2,728,706	6,876,800
	Lend Lease Corp., Ltd.	666,651	3,491,905
#	Macquarie Group, Ltd.	383,836	9,285,798
	National Australia Bank, Ltd.	2,933,161	43,866,134
	OneSteel, Ltd.	1,568,749	2,532,469
	OZ Minerals, Ltd.	1,644,020	887,109
#	Qantas Airways, Ltd.	2,226,972	3,212,825
#	Seven Network, Ltd.	195,723	894,295
#	Sims Metal Management, Ltd.	90,075	1,308,234
	Suncorp-Metway, Ltd.	2,552,998	10,893,119
	TABCORP Holdings, Ltd.	1,277,891	6,899,746
	Toll Holdings, Ltd.	210,430	900,444
	Washington H. Soul Pattinson & Co., Ltd.	113,801	793,932
#	Wesfarmers, Ltd.	591,844	9,723,798

TOTAL — AUSTRALIA			236,005,062

AUSTRIA — (0.4%)
COMMON STOCKS — (0.4%)
#	Erste Group Bank AG	303,609	6,334,987
	OMV AG	383,710	11,887,381
	Voestalpine AG	180,281	3,449,265

TOTAL — AUSTRIA			21,671,633

BELGIUM — (0.6%)
COMMON STOCKS — (0.6%)
#	Delhaize Group	201,237	13,572,398
#	Delhaize Group Sponsored ADR	52,900	3,576,040
#	Dexia SA	1,490,720	7,230,008
	Solvay SA	55,827	4,785,340
# *	UCB SA	278,888	7,590,655
TOTAL COMMON STOCKS			36,754,441

RIGHTS/WARRANTS — (0.0%)
*	Umicore	10,045	133

TOTAL — BELGIUM			36,754,574

CANADA — (6.5%)
COMMON STOCKS — (6.5%)
	Addax Petroleum Corp.	50,600	1,392,528
	Astral Media, Inc. Class A	40,138	1,060,211
	Bank of Montreal	632,327	20,930,962
	Barrick Gold Corp.	613,432	17,760,895
	BCE, Inc.	572,125	12,230,712
#	Canadian Pacific Railway, Ltd.	336,497	12,040,913
#	Canadian Tire Corp. Class A	166,647	7,052,437
*	CGI Group, Inc.	572,389	5,074,898
#	Cogeco Cable, Inc.	11,700	286,789
	E-L Financial Corp., Ltd.	600	183,525
	Empire Co., Ltd. Class A	65,500	2,735,708
	EnCana Corp.	560,598	25,692,705
	Ensign Energy Services, Inc.	128,319	1,478,577
	Fairfax Financial Holdings, Inc.	46,500	12,298,165
	George Weston, Ltd.	107,600	5,340,776
	Gerdau Ameristeel Corp.	403,761	2,124,880
	Goldcorp, Inc.	730,500	19,968,918
	Industrial Alliance Insurance & Financial Services, Inc.	140,300	2,812,349
#	ING Canada, Inc.	128,700	3,727,371
	Jean Coutu Group PJC, Inc. Class A	307,800	2,354,994
	Loblaw Companies, Ltd.	184,013	4,957,695
	Magna International, Inc. Class A	243,268	8,352,208
#	Manitoba Telecom Services, Inc.	40,500	1,136,973
#	Manulife Financial Corp.	1,562,378	26,604,811
	Metro, Inc. Class A	137,300	4,257,186
	National Bank of Canada	254,700	9,316,731
	Onex Corp.	168,200	2,714,767
	Petro-Canada	1,205,300	38,038,715
*	Sino-Forest Corp.	122,400	1,070,859
#	Sun Life Financial, Inc.	1,262,400	29,515,595
#	Talisman Energy, Inc.	1,380,878	17,300,030
	Teck Resources, Ltd. Class B	614,800	6,455,580
#	The Thomson Corp.	537,746	15,096,364
#	Toronto Dominion Bank	729,198	28,781,719
#	TransCanada Corp.	292,621	7,302,651
# *	Viterra, Inc.	381,473	2,781,208

	Yamana Gold, Inc.	1,396,561	10,954,338

TOTAL — CANADA			371,185,743

DENMARK — (0.9%)
COMMON STOCKS — (0.9%)
# *	A P Moller - Maersk A.S.	3,478	20,202,546
#	Carlsberg A.S. Series B	225,493	10,841,641
#	Dampskibsselskabet Torm A.S.	29,600	269,687
	Dampskibsselskabet Torm A.S. ADR	11,427	106,957
#	Danisco A.S.	107,780	3,529,806
*	Danske Bank A.S.	965,053	10,584,858
*	Jyske Bank A.S.	93,150	2,386,225
*	Sydbank A.S.	60,841	1,022,106

TOTAL — DENMARK			48,943,826

FINLAND — (0.5%)
COMMON STOCKS — (0.5%)
#	Kesko Oyj	152,447	3,964,075
	Sampo Oyj	503,782	9,397,894
*	Stora Enso Oyj Series R	1,183,538	6,755,478
*	Stora Enso Oyj Sponsored ADR	91,500	515,145
	UPM-Kymmene Oyj	1,070,295	9,577,950
	UPM-Kymmene Oyj Sponsored ADR	69,300	615,384

TOTAL — FINLAND			30,825,926

FRANCE — (7.9%)
COMMON STOCKS — (7.7%)
	Air France-KLM	250,260	2,778,573
*	AXA SA	2,818,397	47,353,868
# *	AXA SA Sponsored ADR	140,900	2,420,662
#	BNP Paribas SA	1,615,427	85,042,335
# *	Capgemini SA	259,094	9,685,001
	Casino Guichard Perrachon SA	90,782	5,663,274
#	Ciments Francais SA	26,702	2,418,490
#	CNP Assurances	72,302	5,700,698
	Compagnie de Saint-Gobain	580,915	20,840,460
#	Compagnie Generale des Establissements Michelin Series B	211,913	10,847,490
	Credit Agricole SA	1,759,114	25,720,980
#	European Aeronautic Defence & Space Co.	676,746	9,767,898
	France Telecom SA	829,338	18,411,328
#	Lafarge SA	319,678	18,038,938
#	Lagardere SCA	238,722	7,494,194
	Peugeot SA	325,797	7,523,543
#	PPR SA	156,369	11,979,908
	Renault SA	383,543	12,298,211
	Safran SA	312,438	3,728,997
# *	Schneider Electric SA	288,328	21,941,330
#	SCOR SE	193,766	4,066,656
	Societe Generale Paris	720,688	36,833,336
	STMicroelectronics NV	903,809	5,956,563

#	Vivendi SA	2,482,257	66,745,603
TOTAL COMMON STOCKS			443,258,336

RIGHTS/WARRANTS — (0.2%)
# *	Lafarge SA Rights 04/15/09	147,544	7,906,234

TOTAL — FRANCE			451,164,570

GERMANY — (8.0%)
COMMON STOCKS — (8.0%)
#	Allianz SE	442,712	40,785,971
#	Allianz SE Sponsored ADR	2,834,240	25,678,214
#	Bayerische Motoren Werke AG	709,047	24,567,853
#	Celesio AG	131,969	2,947,824
#	Commerzbank AG	1,089,462	7,285,292
#	Daimler AG	1,684,003	60,049,288
#	Daimler AG Sponsored ADR	163,964	5,853,515
#	Deutsche Bank AG	774,190	41,285,440
	Deutsche Bank AG ADR	128,363	6,730,072
#	Deutsche Lufthansa AG	395,567	5,046,135
#	Deutsche Postbank AG	14,003	290,916
#	Deutsche Telekom AG	2,621,866	32,001,474
#	Deutsche Telekom AG Sponsored ADR	2,705,150	29,432,032
#	E.ON AG	1,336,631	44,865,879
# *	E.ON AG Sponsored ADR	1,091,708	36,735,974
#	Fraport AG	41,329	1,665,864
#	Generali Deutschland Holding AG	33,484	2,764,947
#	Hannover Rueckversicherung AG	110,141	3,558,684
#	Heidelberger Zement AG	31,811	1,337,266
#	Hochtief AG	8,774	420,559
	Linde AG	133,956	10,680,928
#	Munchener Rueckversicherungs-Gesellschaft AG	388,934	53,739,121
	Porsche Automobil Holding SE	87,512	6,303,943
	Salzgitter AG	47,551	3,354,819
*	SCA Hygiene Products AG	3,195	1,335,840
#	ThyssenKrupp AG	409,120	8,747,217
	TUI AG	265,715	2,889,967

TOTAL — GERMANY			460,355,034

GREECE — (0.2%)
COMMON STOCKS — (0.2%)
	Agricultural Bank of Greece S.A.	285,278	490,361
*	Alpha Bank A.E.	214,210	2,086,499
	EFG Eurobank Ergasias S.A.	60,000	471,005
	Hellenic Petroleum S.A.	355,700	3,447,181
*	Marfin Investment Group S.A.	301,635	1,293,379
	National Bank of Greece S.A. ADR	619,230	2,520,266
	Piraeus Bank S.A.	170,906	1,567,118

TOTAL — GREECE			11,875,809

HONG KONG — (2.6%)
COMMON STOCKS — (2.6%)
	Cathay Pacific Airways, Ltd.	2,703,000	3,130,065
	Cheung Kong Holdings, Ltd.	3,224,000	33,545,966
	Dah Sing Financial Holdings, Ltd.	176,400	510,636
	Great Eagle Holdings, Ltd.	459,233	633,998
	Hang Lung Group, Ltd.	2,202,000	8,064,631
	Henderson Land Development Co., Ltd.	1,995,000	9,292,742
#	Hong Kong and Shanghai Hotels, Ltd.	1,147,022	867,175
	Hopewell Holdings, Ltd.	1,129,000	2,899,109
	Hutchison Whampoa, Ltd.	5,472,000	32,089,763
	Hysan Development Co., Ltd.	993,191	1,803,766
	Kingboard Chemical Holdings, Ltd.	1,145,500	2,776,845
	New World China Land, Ltd.	1,963,600	764,238
	New World Development Co., Ltd.	4,109,128	5,384,958
	Pacific Basin Shipping, Ltd.	301,000	148,835
	Sino Land Co., Ltd.	2,559,315	3,259,770
	Sun Hung Kai Properties, Ltd.	2,274,000	23,478,944
	Wharf Holdings, Ltd.	3,509,740	11,570,307
	Wheelock and Co., Ltd.	3,482,000	7,522,699
	Wheelock Properties, Ltd.	1,565,000	627,882

TOTAL — HONG KONG			148,372,329

IRELAND — (0.0%)
COMMON STOCKS — (0.0%)
	CRH P.L.C. Sponsored ADR	2,341	60,211

ITALY — (2.5%)
COMMON STOCKS — (2.5%)
#	Banca Monte Dei Paschi di Siena SpA	5,698,737	9,118,818
	Banca Popolare di Milano Scarl	982,340	5,711,214
	Banco Popolare Scarl	227,880	1,497,082
# *	Fiat SpA	443,245	4,333,336
#	Fondiaria - Sai SpA	167,605	2,787,276
	Intesa Sanpaolo SpA	10,621,828	33,839,680
#	Italcementi SpA	273,413	3,291,397
#	Telecom Italia SpA	4,286,450	5,420,202
	Telecom Italia SpA Sponsored ADR	1,874,500	23,468,740
	UniCredito SpA	13,337,664	32,476,877
#	Unione di Banche Italiane ScpA	1,533,872	21,149,558
	Unipol Gruppo Finanziario SpA	1,822,774	2,265,264

TOTAL — ITALY			145,359,444

JAPAN — (13.3%)
COMMON STOCKS — (13.3%)
	AEON Co., Ltd.	866,800	6,786,887
#	Aioi Insurance Co., Ltd.	1,178,735	5,173,962
	Aisin Seiki Co., Ltd.	282,500	5,801,532

#	Ajinomoto Co., Inc.	1,130,000	8,296,618
	Amada Co., Ltd.	631,000	3,907,399
	Aoyama Trading Co., Ltd.	105,500	1,517,833
# *	Aozora Bank, Ltd.	943,000	1,194,573
	Asahi Glass Co., Ltd.	1,568,000	9,369,120
#	ASATSU-DK, Inc.	32,500	562,154
	Bridgestone Corp.	857,300	12,778,775
	Canon Marketing Japan, Inc.	124,900	1,510,293
	Chudenko Corp.	41,100	577,598
	Chuo Mitsui Trust Holdings, Inc.	637,000	2,094,843
	Citizen Holdings Co., Ltd.	377,500	1,727,071
#	Coca-Cola West Co., Ltd.	65,907	1,083,483
	Comsys Holdings Corp.	149,000	1,210,301
	Cosmo Oil Co., Ltd.	1,019,364	2,896,819
#	Credit Saison Co., Ltd.	168,300	1,890,697
	Dai Nippon Printing Co., Ltd.	1,093,000	11,570,296
	Daicel Chemical Industries, Ltd.	515,000	2,163,892
#	Daido Steel Co., Ltd.	398,000	1,325,810
#	Daiwa House Industry Co., Ltd.	916,000	7,999,859
#	Dentsu, Inc.	52,700	977,334
	DIC Corp.	596,000	973,209
# *	Elpida Memory, Inc.	112,900	1,209,133
	Fuji Electric Holdings Co., Ltd.	181,780	312,615
	Fuji Heavy Industries, Ltd.	1,047,000	4,216,313
	FUJIFILM Holdings Corp.	1,077,300	27,717,044
	Fujikura, Ltd.	609,000	2,102,254
	Fukuoka Financial Group, Inc.	1,446,000	4,455,960
#	Glory, Ltd.	75,400	1,383,679
#	H2O Retailing Corp.	198,000	1,255,078
#	Hakuhodo Dy Holdings, Inc.	12,670	581,253
	Hino Motors, Ltd.	217,000	624,168
	Hitachi Chemical Co., Ltd.	72,000	965,933
	Hitachi Transport System, Ltd.	111,000	1,138,364
	Hitachi, Ltd.	6,574,000	22,971,652
	Hitachi, Ltd. Sponsored ADR	140,900	4,904,729
#	House Foods Corp.	117,000	1,590,754
	Idemitsu Kosan Co., Ltd.	40,100	2,961,784
#	Isetan Mitsukoshi Holdings, Ltd.	515,200	4,330,908
	Isuzu Motors, Ltd.	1,099,000	1,834,672
	Itochu Corp.	390,000	2,091,197
	JS Group Corp.	548,300	6,672,218
	JTEKT Corp.	208,300	2,009,070
	Juroku Bank, Ltd.	400,000	1,352,210
	Kajima Corp.	406,000	1,171,291
	Kamigumi Co., Ltd.	488,000	3,134,374
#	Kandenko Co., Ltd.	129,000	822,473
	Kaneka Corp.	580,542	3,366,493
	Kansai Paint Co., Ltd.	64,000	341,789
	Kawasaki Kisen Kaisha, Ltd.	372,000	1,401,630
	Kinden Corp.	285,000	2,377,809
	Kobe Steel, Ltd.	4,215,000	6,931,041
	Kuraray Co., Ltd.	107,000	920,647

#	Kyocera Corp.	327,900	25,466,163
	Kyocera Corp. Sponsored ADR	13,600	1,055,088
#	Marui Group Co., Ltd.	542,642	3,001,527
#	Mazda Motor Corp.	1,759,000	4,380,298
*	MEIJI Holdings Co., Ltd.	51,095	1,559,480
	Mitsubishi Chemical Holdings Corp.	1,942,500	7,398,154
	Mitsubishi Gas Chemical Co., Inc.	258,000	1,205,655
#	Mitsubishi Heavy Industries, Ltd.	6,023,000	19,715,370
	Mitsubishi Logistics Corp.	146,000	1,392,314
	Mitsubishi Materials Corp.	330,000	955,231
#	Mitsubishi Rayon Co., Ltd.	1,012,000	2,106,875
	Mitsubishi UFJ Financial Group, Inc. ADR	857,000	4,644,940
	Mitsui Chemicals, Inc.	1,302,800	3,890,824
*	Mitsui Mining and Smelting Co., Ltd.	915,000	1,811,390
	Mitsui Sumitomo Insurance Group Holdings, Inc.	753,600	20,560,893
	Musashino Bank, Ltd.	37,500	1,032,216
	Nagase & Co., Ltd.	235,889	1,807,100
*	NEC Corp.	4,453,101	14,805,118
#	NGK Spark Plug Co., Ltd.	330,000	3,183,914
	Nippon Express Co., Ltd.	1,363,000	4,860,853
	Nippon Kayaku Co., Ltd.	128,000	689,626
	Nippon Meat Packers, Inc.	220,536	2,270,579
	Nippon Mining Holdings, Inc.	1,731,500	7,862,101
	Nippon Mitsubishi Oil Corp.	2,732,050	14,216,749
#	Nippon Paper Group, Inc.	156,300	4,436,139
#	Nippon Sheet Glass Co., Ltd.	1,108,739	3,141,388
#	Nippon Shokubai Co., Ltd.	231,000	1,416,601
	Nippon Television Network Corp.	9,400	901,079
#	Nipro Corp.	42,000	612,433
	Nishi-Nippon Bank, Ltd.	1,193,569	2,406,171
#	Nissan Motor Co., Ltd.	4,480,000	23,383,299
	Nissay Dowa General Insurance Co., Ltd.	383,000	1,651,591
	Nisshin Steel Co., Ltd.	1,226,000	2,365,446
	Nisshinbo Holdings, Inc.	305,000	3,216,894
	NOK Corp.	112,600	1,310,738
	NSK, Ltd.	477,000	2,123,173
	NTN Corp.	70,000	233,133
#	Obayashi Corp.	1,282,000	6,294,253
#	Oji Paper Co., Ltd.	1,756,000	7,559,851
	Onward Holdings Co., Ltd.	278,000	1,681,798
#	Panasonic Electric Works Co., Ltd.	616,000	5,012,428
#	Ricoh Co., Ltd.	905,000	11,189,308
	Rohm Co., Ltd.	178,000	10,916,484
*	Sapporo Hokuyo Holdings, Inc.	428,000	1,236,637
	SBI Holdings, Inc.	17,223	2,057,671
	Seiko Epson Corp.	249,600	3,525,183
	Seino Holdings Co., Ltd.	295,000	1,608,662
	Sekisui Chemical Co., Ltd.	689,000	3,617,576
	Sekisui House, Ltd.	1,131,000	9,760,912
	Shiga Bank, Ltd.	326,185	1,759,888
	Shimachu Co., Ltd.	70,700	1,235,404
	Shinko Securities Co., Ltd.	889,088	2,073,083

#	Shinsei Bank, Ltd.	806,000	1,054,378
	Shizuoka Bank, Ltd.	38,000	342,367
	Showa Denko K.K.	1,456,000	2,193,461
#	Sohgo Security Services Co., Ltd.	101,300	913,065
	Sojitz Corp.	1,875,200	2,906,078
	Sompo Japan Insurance, Inc.	1,881,000	11,335,920
	Sony Corp.	652,500	16,954,562
#	Sony Corp. Sponsored ADR	1,235,319	31,945,349
	Sumco Corp.	164,500	2,416,865
	Sumitomo Bakelite Co., Ltd.	347,000	1,377,255
#	Sumitomo Chemical Co., Ltd.	2,031,000	7,994,017
	Sumitomo Corp.	1,906,000	16,590,836
	Sumitomo Electric Industries, Ltd.	1,567,000	15,265,626
	Sumitomo Forestry Co., Ltd.	158,000	1,070,344
#	Sumitomo Heavy Industries, Ltd.	384,000	1,596,877
	Sumitomo Rubber Industries, Ltd.	230,300	1,587,364
	Sumitomo Trust & Banking Co., Ltd.	2,806,000	11,742,195
#	Taiheiyo Cement Corp.	1,638,800	2,877,121
#	Taisei Corp.	1,831,703	3,982,245
#	Takashimaya Co., Ltd.	299,000	1,866,540
#	TDK Corp.	234,800	10,708,028
	Teijin, Ltd.	1,866,862	4,786,963
	The 77 Bank, Ltd.	737,372	3,778,635
	The Awa Bank, Ltd.	65,600	369,531
#	The Bank of Iwate, Ltd.	19,600	943,514
#	The Bank of Kyoto, Ltd.	353,400	2,836,593
	The Bank of Nagoya, Ltd.	213,000	901,104
	The Chiba Bank, Ltd.	823,000	4,081,655
	The Chugoku Bank, Ltd.	240,800	3,033,338
	The Daishi Bank, Ltd.	573,932	2,163,082
	The Gunma Bank, Ltd.	585,397	2,916,821
	The Hachijuni Bank, Ltd.	993,231	5,851,742
	The Higo Bank, Ltd.	376,000	2,056,582
	The Hokkoku Bank, Ltd.	435,409	1,474,478
	The Hyakugo Bank, Ltd.	475,028	2,400,190
	The Hyakujishi Bank, Ltd.	329,000	1,507,235
	The Joyo Bank, Ltd.	842,000	3,889,950
	The Kagoshima Bank, Ltd.	358,143	2,400,155
	The Keiyo Bank, Ltd.	317,000	1,180,180
	The Nanto Bank, Ltd.	263,000	1,359,967
	The Ogaki Kyoritsu Bank, Ltd.	334,000	1,471,814
	The San-in Godo Bank, Ltd.	309,900	2,401,130
#	Toda Corp.	385,000	1,261,071
	Tokio Marine Holdings, Inc.	1,457,311	38,434,095
	Tokuyama Corp.	382,000	2,277,933
	Tokyo Steel Manufacturing Co., Ltd.	191,400	1,960,380
#	Toppan Printing Co., Ltd.	1,176,000	8,911,309
	Tosoh Corp.	884,000	2,030,466
	Toyo Seikan Kaisha, Ltd.	342,249	5,667,691
	Toyobo Co., Ltd.	743,000	1,162,870
	Toyota Auto Body Co., Ltd.	105,100	1,684,047
#	Toyota Tsusho Corp.	355,700	4,200,710

	TV Asahi Corp.	755	960,748
	UNY Co., Ltd.	323,750	2,378,729
	Yamaguchi Financial Group, Inc.	362,148	3,498,895
	Yamaha Corp.	285,400	3,261,146
	Yamaha Motor Co., Ltd.	295,800	3,126,902
	Yamanashi Chuo Bank, Ltd.	241,000	1,180,653
	Yokogawa Electric Corp.	274,000	1,413,998
	Yokohama Rubber Co., Ltd.	410,000	1,786,239

TOTAL — JAPAN			760,861,608

MALAYSIA — (0.0%)
COMMON STOCKS — (0.0%)
*	Rekapacific Berhad	691,000	—

NETHERLANDS — (3.1%)
COMMON STOCKS — (3.1%)
	Aegon NV	3,202,429	16,106,984
#	ArcelorMittal	1,877,993	43,990,804
	ING Groep NV	3,093,625	28,199,070
	ING Groep NV Sponsored ADR	538,200	4,876,092
#	Koninklijke Ahold NV	1,318,845	14,449,449
	Koninklijke DSM NV	443,200	13,744,624
	Koninklijke Philips Electronics NV	3,072,622	55,439,317
	Koninklijke Philips Electronics NV ADR	133,700	2,403,926

TOTAL — NETHERLANDS			179,210,266

NEW ZEALAND — (0.1%)
COMMON STOCKS — (0.1%)
	Contact Energy, Ltd.	929,259	2,995,080
	Fletcher Building, Ltd.	685,164	2,588,702

TOTAL — NEW ZEALAND			5,583,782

NORWAY — (0.8%)
COMMON STOCKS — (0.8%)
	DnB NOR ASA Series A	2,507,294	15,606,027
*	Marine Harvest	5,002,000	2,253,892
	Norsk Hydro ASA	1,764,614	7,780,700
	Norsk Hydro ASA Sponsored ADR	59,900	262,362
#	Orkla ASA	2,700,350	19,332,085
*	Storebrand ASA	713,900	2,590,232

TOTAL — NORWAY			47,825,298

PORTUGAL — (0.1%)
COMMON STOCKS — (0.1%)
#	Banco BPI SA	275,646	651,885
#	Banco Comercial Portugues SA	2,374,138	2,215,563

#	Banco Espirito Santo SA	747,704	3,659,539
#	Cimpor Cimentos de Portugal SA	129,009	769,576

TOTAL — PORTUGAL			7,296,563

SINGAPORE — (1.4%)
COMMON STOCKS — (1.4%)
	Capitaland, Ltd.	5,173,000	9,542,650
	City Developments, Ltd.	884,000	3,825,832
	DBS Group Holdings, Ltd.	4,164,750	26,476,712
	Fraser & Neave, Ltd.	2,351,450	4,133,168
	Jardine Cycle & Carriage, Ltd.	179,324	1,715,139
#	Neptune Orient Lines, Ltd.	942,000	818,957
	Overseas-Chinese Banking Corp., Ltd.	3,086,000	12,162,549
	Singapore Airlines, Ltd.	1,435,600	10,324,959
	Singapore Land, Ltd.	603,000	1,408,737
	United Industrial Corp., Ltd.	1,391,000	1,002,243
	United Overseas Bank, Ltd.	528,000	4,069,659
*	UOL Group, Ltd.	1,376,600	2,049,904
	Venture Corp., Ltd.	48,000	192,028
	Wheelock Properties, Ltd.	476,000	351,474

TOTAL — SINGAPORE			78,074,011

SPAIN — (4.2%)
COMMON STOCKS — (4.2%)
	Acciona SA	68,193	6,972,010
#	Acerinox SA	464,577	7,075,890
#	Banco Bilbao Vizcaya Argentaria SA Sponsored ADR	385,922	4,175,680
#	Banco de Sabadell SA	2,431,718	14,032,567
#	Banco Espanol de Credito SA	264,996	2,753,330
	Banco Pastor SA	291,430	1,937,000
#	Banco Popular Espanol SA	1,995,979	16,450,805
#	Banco Santander Central Hispano SA	7,174,788	69,013,904
#	Banco Santander SA Sponsored ADR	4,608,838	42,170,868
#	Bankinter SA	210,353	2,486,461
*	Criteria Caixacorp SA	1,152,615	4,329,674
#	Fomento de Construcciones y Contratas SA	93,180	3,329,997
	Gas Natural SDG SA	424,058	6,724,119
	Grupo Catalana Occidente SA	64,015	943,831
#	Grupo Ferrovial SA	211,889	6,144,379
	Iberia Lineas Aereas de Espana SA	617,500	1,152,762
	Mapfre SA	766,082	2,183,623
	Repsol YPF SA	1,204,043	22,886,102
	Repsol YPF SA Sponsored ADR	1,302,917	24,546,956
#	Sacyr Vallehermoso SA	94,625	972,748

TOTAL — SPAIN			240,282,706

SWEDEN — (2.4%)
COMMON STOCKS — (2.4%)
# *	Electrolux AB Series B	460,347	5,187,058
	Holmen AB Series A	6,300	142,210

#	Holmen AB Series B	146,100	3,222,266
#	Nordea Bank AB	6,583,962	48,973,792
# *	Skandinaviska Enskilda Banken AB Series A	2,435,851	9,456,273
*	Skandinaviska Enskilda Banken AB Series C	9,800	39,147
#	SSAB Svenskt Stal AB Series A	427,300	4,070,522
	SSAB Svenskt Stal AB Series B	131,700	1,181,073
	Svenska Cellulosa AB	57,000	555,723
	Svenska Cellulosa AB Series B	1,331,900	12,841,936
#	Svenska Handelsbanken AB Series A	740,000	12,891,152
# *	Swedbank AB Series A	349,300	1,966,988
	Tele2 AB Series B	476,500	4,491,166
	Telefonaktiebolaget LM Erricson Sponsored ADR	706,832	6,029,277
	TeliaSonera AB	3,330,548	15,626,815
#	Volvo AB Series A	898,101	5,882,164
#	Volvo AB Series B	1,028,966	6,709,142

TOTAL — SWEDEN			139,266,704

SWITZERLAND — (6.0%)
COMMON STOCKS — (6.0%)
	Adecco SA	413,827	16,287,628
#	Baloise-Holding AG	200,163	14,694,292
#	Banque Cantonale Vaudoise	7,063	2,410,212
*	Compagnie Financiere Richemont SA Series A	1,139,103	20,391,770
#	Credit Suisse Group AG	1,755,349	68,592,952
	Credit Suisse Group AG Sponsored ADR	840,377	32,169,631
#	Givaudan SA	13,556	8,582,547
	Holcim, Ltd.	447,558	22,701,219
	Julius Baer Holdings AG	38,097	1,249,760
	PSP Swiss Property AG	95,780	4,501,795
# *	St. Galler Kantonalbank	8,925	3,158,137
#	Swatch Group AG	34,658	4,822,095
	Swiss Life Holding AG	123,557	9,559,026
#	Swiss Re	738,155	17,521,665
	Syngenta AG	79,925	17,063,227
*	UBS AG	2,815,663	38,677,332
	Zurich Financial Services AG	322,012	59,839,659

TOTAL — SWITZERLAND			342,222,947

UNITED KINGDOM — (14.8%)
COMMON STOCKS — (14.8%)
	Anglo American P.L.C.	1,329,421	28,606,903
	Associated British Foods P.L.C.	1,870,707	19,748,488
	Aviva P.L.C.	6,571,996	30,257,745
#	Barclays P.L.C. Sponsored ADR	2,451,654	39,250,981
	British Airways P.L.C.	2,965,957	6,422,459
	Carnival P.L.C.	658,867	18,105,330
#	Carnival P.L.C. ADR	218,000	5,960,120
*	easyJet P.L.C.	687,918	3,198,012
	Friends Provident P.L.C.	5,399,716	5,080,810
#	HSBC Holdings P.L.C. Sponsored ADR	3,405,193	121,224,871

	International Power P.L.C.	3,905,403	14,272,237
	Investec P.L.C.	1,003,281	4,805,603
	Kingfisher P.L.C.	12,172,495	33,136,239
	Ladbrokes P.L.C.	1,091,195	3,769,300
	Legal and General Group P.L.C.	15,758,133	13,410,793
	Lloyds Banking Group P.L.C.	119,495	193,822
	Meggitt P.L.C.	2,354,842	6,240,494
	Mondi P.L.C.	877,217	2,274,771
	Old Mutual P.L.C.	9,610,694	9,575,141
	Pearson P.L.C.	820,157	8,462,919
#	Pearson P.L.C. Sponsored ADR	1,817,509	18,829,393
	Rexam P.L.C.	3,248,785	15,048,528
*	Rolls-Royce Group P.L.C. (3283648)	1,317,228	6,529,998
*	Rolls-Royce Group P.L.C. (B526QW4)	148,885,909	220,255
*	Royal Bank of Scotland Group P.L.C.	15,142,602	9,263,719
	Royal Dutch Shell P.L.C. ADR	1,426,722	64,915,851
	RSA Insurance Group P.L.C.	12,939,111	24,893,232
	SABmiller P.L.C.	1,174,082	19,686,981
	Sainsbury (J.) P.L.C.	4,805,106	23,285,689
	Schroders P.L.C.	123,678	1,497,900
	Schroders P.L.C. Non-Voting	63,155	645,235
	Standard Chartered P.L.C.	927,972	14,355,094
	Thomas Cook Group P.L.C.	1,861,207	7,184,689
#	Thomson Reuters P.L.C.	1,137,914	29,268,757
	Tomkins P.L.C. Sponsored ADR	330,800	3,354,312
	Vodafone Group P.L.C.	34,976,333	64,285,526
	Vodafone Group P.L.C. Sponsored ADR	6,615,474	121,393,948
	Whitbread P.L.C.	898,551	12,429,126
	William Morrison Supermarkets P.L.C.	6,906,878	25,018,914
*	WPP P.L.C.	1,259,793	8,619,438
# *	WPP P.L.C. Sponsored ADR	24,445	834,063
	Xstrata P.L.C.	648,354	5,715,998

TOTAL — UNITED KINGDOM			851,273,684

		Face
		Amount	Value†
		(000)
TEMPORARY CASH INVESTMENTS — (0.3%)
	Repurchase Agreement, PNC Capital Markets, Inc. 0.19%, 05/01/09 (Collateralized by $14,905,000 FNMA 5.00%, 05/01/23, valued at $13,531,872) to be repurchased at $13,331,070	$13,331	13,331,000

		Shares
SECURITIES LENDING COLLATERAL — (19.3%)
§ @	DFA Short Term Investment Fund LP	1,106,332,861	1,106,332,861

		Face
		Amount
		(000)
@	Repurchase Agreement, Deutsche Bank Securities 0.17%, 05/01/09 (Collateralized by $51,198,873 FHLMC, 7.000%(r), 08/01/38, valued at $2,184,573) to be repurchased at $2,141,748	$2,142	2,141,738
TOTAL SECURITIES LENDING COLLATERAL			1,108,474,599

TOTAL INVESTMENTS - (100.0%) (Cost $5,789,745,691)			$5,736,277,329

See accompanying Notes to Financial Statements.

THE EMERGING MARKETS SERIES

SCHEDULE OF INVESTMENTS

April 30, 2009

(Unaudited)

		Shares	Value††

ARGENTINA — (0.3%)
COMMON STOCKS — (0.3%)
	Alto Palermo SA Series A	3,418	$4,194
	Banco Macro SA	2,516,626	2,789,396
*	BBVA Banco Frances SA	6,152	6,169
*	Capex SA Series A	108,079	47,917
*	Endesa Costanera SA Series B	76,100	51,412
	Gas Natural Ban SA	345,000	82,852
*	IRSA Inversiones y Representaciones SA	1	—
*	Juan Minetti SA	353,151	75,024
	Ledesma S.A.A.I.	242,632	186,971
*	MetroGas SA Series B	50,000	6,598
	Siderar S.A.I.C. Series A	649,191	1,439,110
*	Solvay Indupa S.A.I.C.	375,000	191,988

TOTAL — ARGENTINA			4,881,631

BRAZIL — (11.9%)
COMMON STOCKS — (5.5%)
	Brasil Telecom Participacoes SA	59,520	1,711,681
	Companhia de Bebidas das Americas	70,024	3,181,702
	Companhia Siderurgica Nacional SA	367,276	6,778,570
	CPFL Energia SA	1,935	29,348
#	Empresa Brasileira de Aeronautica SA ADR	130,800	2,121,576
	Itau Unibanco Banco Multiplio SA ADR	246,679	3,386,903
* #	Perdigao SA ADR	209,729	6,163,935
	Petroleo Brasilerio SA ADR (71654V101)	1,256,219	33,892,789
	Petroleo Brasilerio SA ADR (71654V408)	914,546	30,701,309
	Souza Cruz SA	95,874	2,041,037
	Tele Norte Leste Participacoes SA	59,254	1,117,433
	Tractebel Energia SA	140,100	1,154,619
	Vivo Participacoes SA	16,288	276,062
	Vivo Participacoes SA ADR	2,500	39,900
	Weg SA	278,866	1,782,286
TOTAL COMMON STOCKS			94,379,150

PREFERRED STOCKS — (6.4%)
	Aracruz Celulose SA Series B	102,635	123,315
	Banco Bradesco SA	1,309,241	16,268,693
	Brasil Telecom Participacoes SA	222,326	1,736,803
	Brasil Telecom Participacoes SA ADR	9,465	368,756
	Brasil Telecom SA	234,762	1,465,017
*	Braskem SA Preferred A Sponsored ADR	65,723	372,649

#	Companhia Brasileira de Distribuicao Grupo Pao de Acucar Sponsored ADR	85,300	2,754,337
	Companhia de Bebidas das Americas	83	4,666
	Companhia de Bebidas das Americas Preferred ADR	151,600	8,547,208
	Companhia Energetica de Minas Gerais SA	409,747	4,951,151
	Companhia Energetica de Minas Gerais SA Sponsored ADR	20,740	312,137
	Companhia Vale do Rio Doce Series A	1,412,691	19,838,791
	Companhia Vale do Rio Doce Series B	81,160	—
	Companhia Vale do Rio Doce Sponsored ADR	302,400	4,151,952
*	Empresa Nasional de Comercio Redito e Participacoes SA	480	3,125
	Gerdau SA	756,268	5,431,158
	Itau Unibanco Banco Multiplo SA	1,605,232	22,293,361
	Net Servicos de Comunicacao SA Preferred ADR	442,063	3,598,393
	Sadia SA ADR	185,826	1,059,208
	Tele Norte Leste Participacoes SA	180,034	2,822,708
	Tele Norte Leste Participacoes SA ADR	127,600	1,984,180
	Telecomunicacoes de Sao Paulo SA	193,700	4,234,242
	Telemar Norte Leste SA	37,912	952,585
	Ultrapar Participacoes SA Sponsored ADR	113,254	3,155,256
	Usinas Siderurgicas de Minas Gerais SA Series A	193,962	2,877,154
	Vivo Participacoes SA	134,958	2,170,228
*	Votorantim Celulose e Papel SA Sponsored ADR	19,979	174,617
TOTAL PREFERRED STOCKS			111,651,690

RIGHTS/WARRANTS — (0.0%)
*	Companhia de Bebidas das Americas Preferred Rights 05/29/09	1	3
*	Companhia de Bebidas das Americas Rights 05/29/09	220	1,894
TOTAL RIGHTS/WARRANTS			1,897

TOTAL — BRAZIL			206,032,737

CHILE — (2.4%)
COMMON STOCKS — (2.4%)
#	Banco de Chile Series F ADR	46,490	1,684,333
	Banco Santander Chile SA ADR	68,948	2,441,449
*	Colbun SA	1,731,270	340,749
	Compania Cervecerias Unidas SA ADR	59,446	1,759,007
	Embotelladora Andina SA Series A ADR	26,368	339,620
	Embotelladora Andina SA Series B ADR	41,933	645,768
#	Empresa Nacional de Electricidad SA Sponsored ADR	244,663	9,382,826
	Empresas Copec SA	20,500	205,088
	Enersis SA Sponsored ADR	939,367	14,081,111
	Lan Airlines SA Sponsored ADR	278,595	2,526,857
	Masisa SA	165,507	17,354
#	Sociedad Quimica y Minera de Chile SA Sponsored ADR	211,517	6,664,901
	Vina Concha Y Toro SA Sponsored ADR	28,665	947,378

TOTAL — CHILE			41,036,441

CHINA — (9.9%)
COMMON STOCKS — (9.9%)
#	Aluminum Corp. of China, Ltd. ADR	16,100	309,603

*	Anhui Conch Cement Co., Ltd.	48,000	318,165
#	Bank of China, Ltd.	56,691,000	21,019,633
#	Bank of Communications Co., Ltd.	1,206,000	971,478
#	Beijing Capital International Airport Co., Ltd.	7,102,000	4,484,990
	Beijing Enterprises Holdings, Ltd.	50,000	218,195
#	Belle International Holdings, Ltd.	1,948,000	1,496,569
* #	Byd Co., Ltd.	395,886	1,032,405
*	China Citic Bank	740,000	336,032
	China Construction Bank Corp.	4,007,000	2,318,433
*	China High Speed Transmission Equipment Group Co., Ltd.	523,000	934,388
#	China Life Insurance Co., Ltd. ADR	222,627	11,788,100
	China Merchants Bank Co., Ltd.	829,500	1,484,203
	China Mobile, Ltd. Sponsored ADR	686,797	29,642,158
	China Overseas Land & Investment, Ltd.	1,550,000	2,687,818
#	China Petroleum and Chemical Corp. (Sinopec) ADR	41,800	3,243,680
#	China Power International Development, Ltd.	1,522,000	342,258
	China Resources Enterprise, Ltd.	5,317,000	9,363,807
	China Resources Land, Ltd.	748,000	1,337,772
	China Resources Power Holdings Co., Ltd.	920,000	2,061,595
*	China Shenhua Energy Co., Ltd.	786,000	2,188,134
*	China Southern Airlines Co., Ltd. ADR	4,600	53,728
#	China Telecom Corp., Ltd. ADR	9,900	488,763
	China Travel International Investment Hong Kong, Ltd.	3,568,000	622,783
	China Unicom Hong Kong, Ltd. ADR	72,400	837,668
	Citic Pacific, Ltd.	8,900,000	12,971,768
* #	CITIC Resources Holdings, Ltd.	3,416,000	474,228
	CNOOC, Ltd.	45,000	50,177
	CNOOC, Ltd. ADR	67,956	7,566,901
*	Country Garden Holdings Co.	2,232,000	728,019
#	Dalian Port (PDA) Co., Ltd.	1,070,000	372,138
#	FU JI Food & Catering Services	289,000	152,666
	Global Bio-Chem Technology Group Co., Ltd.	2,008,000	267,457
	Guangshen Railway Co., Ltd. Sponsored ADR	1,400	31,290
	Harbin Power Equipment Co., Ltd.	846,000	632,873
	HKC (Holdings), Ltd.	4,797,213	349,020
#	Hopson Development Holdings, Ltd.	762,000	582,544
#	Huadian Power International Corp.	694,000	167,394
#	Industrial & Commercial Bank of China, Ltd.	34,093,000	19,481,870
	Jiangsu Express Co., Ltd.	764,000	538,523
#	Li Ning Co., Ltd.	435,500	891,234
	PetroChina Co., Ltd. ADR	88,700	7,708,917
#	Ping An Insurance (Group) Co. of China, Ltd.	248,500	1,531,943
*	Semiconductor Manufacturing International Corp. ADR	255,943	501,648
#	Shenzhen Expressway Co., Ltd.	744,000	280,450
	Shenzhen International Holdings, Ltd.	9,087,500	453,424
	Sinopec Shanghai Petrochemical Co., Ltd. Sponsored ADR	1,188	40,380
	Sinotrans, Ltd.	1,726,000	317,721
* #	Tencent Holdings, Ltd.	700,600	6,259,642
#	Tingyi (Cayman Islands) Holding Corp.	1,072,000	1,301,585
	TPV Technology, Ltd.	1,722,000	568,810
*	Travelsky Technology, Ltd.	689,000	362,139
	Zijin Mining Group Co., Ltd.	360,000	275,267

#	ZTE Corp.	1,910,688	6,417,270
TOTAL COMMON STOCKS			170,859,656

RIGHTS/WARRANTS — (0.0%)
*	HKC (Holdings), Ltd. Warrants 11/26/11	479,721	10,523
*	Hong Kong Energy Holdings, Ltd. Warrants 11/26/11	33,312	559
TOTAL RIGHTS/WARRANTS			11,082

TOTAL — CHINA			170,870,738

CZECH REPUBLIC — (1.2%)
COMMON STOCKS — (1.2%)
	CEZ A.S.	301,862	12,402,657
#	Komercni Banka A.S.	14,663	1,963,122
	Telefonica 02 Czech Republic A.S.	326,466	6,949,387

TOTAL — CZECH REPUBLIC			21,315,166

HUNGARY — (1.4%)
COMMON STOCKS — (1.4%)
*	ELMU NYRT	185	21,462
	Magyar Telekom Telecommunications P.L.C.	665,618	1,548,611
#	MOL Hungarian Oil & Gas NYRT	100,838	4,804,367
* #	OTP Bank NYRT	669,946	8,628,737
	Richter Gedeon NYRT	63,817	8,332,260
	Tisza Chemical Group NYRT	59,621	549,702

TOTAL — HUNGARY			23,885,139

INDIA — (10.6%)
COMMON STOCKS — (10.6%)
	ACC, Ltd.	43,053	564,157
	Adani Enterprises, Ltd.	51,000	433,272
	Aditya Birla Nuvo, Ltd.	5,819	62,038
	Ambuja Cements, Ltd.	1,162,146	1,893,137
	Asea Brown Boveri India, Ltd.	97,291	955,470
	Asian Paints, Ltd.	75,936	1,357,346
	Aventis Pharma, Ltd.	3,628	68,545
	Axis Bank, Ltd.	349,044	3,900,416
	Bajaj Auto, Ltd.	98,754	1,255,955
	Bajaj Finserv, Ltd.	59,835	263,834
	Bajaj Holdings and Investment, Ltd.	37,300	256,877
	Bharat Electronics, Ltd.	7,300	139,952
*	Bharti Airtel, Ltd.	191,000	2,879,728
	Cadila Healthcare, Ltd.	43,070	264,726
	Cipla, Ltd.	752,827	3,648,970
	Colgate-Palmolive (India), Ltd.	84,376	808,681
	Crompton Greaves, Ltd.	184,828	599,758
	Cummins India, Ltd.	107,892	441,519
	Dabur India, Ltd.	308,253	641,355
	Divi’s Laboratories, Ltd.	31,510	542,323
	Dr. Reddy’s Laboratories, Ltd.	174,080	1,912,749

	Dr. Reddy’s Laboratories, Ltd. ADR	83,498	914,303
	EIH, Ltd.	165,150	374,122
	Exide Industries, Ltd.	202,666	212,691
	GAIL India, Ltd.	57,000	294,111
	GAIL India, Ltd. Sponsored GDR	28,791	885,395
	GlaxoSmithKline Pharmaceuticals, Ltd.	59,367	1,395,996
*	Glenmark Pharmaceuticals, Ltd.	140,860	513,337
	Godrej Consumer Products, Ltd.	109,632	300,298
*	Grasim Industries, Ltd.	6,300	224,299
	HCL Technologies, Ltd.	311,688	818,348
*	HDFC Bank, Ltd.	386,733	8,576,762
*	HDFC Bank, Ltd. ADR	44,016	3,258,064
	Hero Honda Motors, Ltd. Series B	219,870	5,236,824
	Hindustan Unilever, Ltd.	1,921,894	9,041,934
	ICICI Bank, Ltd. Sponsored ADR	51,526	1,062,981
	Infosys Technologies, Ltd.	657,429	19,965,037
*	Infosys Technologies, Ltd. Sponsored ADR	233,496	7,194,012
	Infrastructure Development Finance Co., Ltd.	1,931	2,985
	ITC, Ltd.	2,007,345	7,620,885
	Jindal Steel & Power, Ltd.	104,510	3,431,450
	JSW Steel, Ltd.	106,526	724,441
	Jubilant Organosys, Ltd.	66,060	155,754
	Larsen & Toubro, Ltd.	433,176	7,686,285
	Lupin, Ltd.	53,780	775,287
	Mahanagar Telephone Nigam, Ltd.	130,940	190,456
	Mahindra & Mahindra, Ltd.	254,183	2,486,357
	Mangalore Refinery & Petrochemicals, Ltd.	846,013	837,016
	Maruti Suzuki India, Ltd.	129,741	2,134,621
*	Matrix Laboratories, Ltd.	3,511	10,608
	Motor Industries Co., Ltd.	22,318	1,348,719
	Nirma, Ltd.	66,235	158,429
*	Oracle Financial Services Software, Ltd.	14,000	249,220
	Pantaloon Retail India, Ltd.	9,760	37,145
*	Pantaloon Retail India, Ltd.- Class B	976	2,512
	Petronet LNG, Ltd.	97,953	101,732
	Piramal Healthcare, Ltd.	76,008	353,448
	Proctor & Gamble Hygiene & Health Care, Ltd.	11,227	180,633
	Ranbaxy Laboratories, Ltd.	221,915	743,745
	Reliance Capital, Ltd.	101,317	1,072,479
	Reliance Communications, Ltd.	1,071,955	4,657,688
	Reliance Energy, Ltd.	191,590	2,690,792
	Reliance Industries, Ltd.	1,030,847	37,474,495
*	Reliance Natural Resources, Ltd.	1,099,793	1,253,142
	Satyam Computer Services, Ltd.	772,898	724,494
	Sesa Goa, Ltd.	534,990	1,204,814
	Shree Cement, Ltd.	2,872	44,936
	Shriram Transport Finance Co., Ltd.	2,300	10,272
	Siemens India, Ltd.	153,743	956,632
	Sterling Biotech, Ltd.	68,760	185,576
	Sterlite Industries (India), Ltd. Series A	431,495	3,593,707
	Sun Pharmaceuticals Industries, Ltd.	146,188	3,759,522
	Sun TV Network, Ltd.	25,000	93,629

	Tata Chemicals, Ltd.	106,220	366,164
	Tata Consultancy Services, Ltd.	378,487	4,733,993
	Tata Power Co., Ltd.	144,515	2,599,679
	Tata Tea, Ltd.	8,903	121,198
	Tech Mahindra, Ltd.	6,379	42,245
	Titan Industries, Ltd.	7,547	113,740
	United Phosphorus, Ltd.	69,388	159,625
	United Spirits, Ltd.	21,912	313,586
	Videsh Sanchar Nigam, Ltd.	105,825	1,176,164
	Wipro, Ltd.	440,456	2,916,793
	Zee Entertainment Enterprises, Ltd.	402,083	917,121
*	Zydus Wellness, Ltd.	11,485	16,160
TOTAL COMMON STOCKS			183,589,696

PREFERRED STOCKS — (0.0%)
	Tata Steel, Ltd.	533,337	414,201

TOTAL — INDIA			184,003,897

INDONESIA — (2.4%)
COMMON STOCKS — (2.4%)
	PT Aneka Tambang Tbk	2,782,000	371,641
	PT Astra International Tbk	9,952,561	16,769,263
*	PT Bakrie & Brothers Tbk	21,200,000	169,151
	PT Bank Central Asia Tbk	9,187,000	2,879,961
	PT Bank Danamon Indonesia Tbk	2,719,740	794,952
*	PT Bank Pan Indonesia Tbk	11,505,500	656,687
	PT Bumi Resources Tbk	15,481,000	2,129,075
*	PT Holcim Indonesia Tbk	4,922,500	322,708
	PT Indocement Tunggal Prakarsa Tbk	815,500	447,073
	PT Indosat Tbk	2,332,000	1,222,301
	PT Kalbe Farma Tbk	3,591,000	303,019
*	PT Lippo Karawaci Tbk	26,855,750	2,043,729
*	PT Panasia Indosyntec Tbk	75,100	2,838
	PT Semen Gresik Tbk	2,976,500	1,140,952
	PT Sinar Mas Agro Resources & Technology Tbk	1,152,500	233,865
	PT Telekomunikasi Indonesia Tbk	14,011,140	10,180,277
	PT Unilever Indonesia Tbk	3,430,000	2,500,901

TOTAL — INDONESIA			42,168,393

ISRAEL — (4.1%)
COMMON STOCKS — (4.1%)
*	Bank Hapoalim B.M.	2,669,942	6,081,276
	Bank Leumi Le-Israel B.M.	3,430,545	8,574,876
	Bezeq Israeli Telecommunication Corp., Ltd.	2,044,881	3,220,036
	Clal Industries, Ltd.	23,420	66,672
*	Clal Insurance Enterprise Holdings, Ltd.	1,996	23,189
	Discount Investment Corp.	32,858	457,681
	Elbit Systems, Ltd.	47,891	2,421,779
	IDB Holding Corp., Ltd.	1	7

	Israel Chemicals, Ltd.	780,753	6,422,886
*	Koor Industries, Ltd.	1	12
	Makhteshim-Agan Industries, Ltd.	507,986	2,236,290
*	Migdal Insurance & Financial, Ltd. Holdings	261,456	288,960
	Mizrahi Tefahot Bank, Ltd.	267,447	1,479,914
	Osem Investment, Ltd.	33,174	335,866
	Partner Communications Co., Ltd.	115,542	1,899,264
	Strauss Group, Ltd.	6,896	64,233
#	Teva Pharmaceutical Industries, Ltd. Sponsored ADR	866,245	38,019,493

TOTAL — ISRAEL			71,592,434

MALAYSIA — (4.7%)
COMMON STOCKS — (4.7%)
	Affin Holdings Berhad	312,600	149,562
	AMMB Holdings Berhad	874,959	767,916
	Asiatic Development Berhad	276,600	379,312
*	Axiata Group Berhad	4,359,375	2,684,982
	Batu Kawan Berhad	15,000	34,279
	Berjaya Sports Toto Berhad	749,900	1,034,444
	Boustead Holdings Berhad	113,900	113,577
	British American Tobacco Malaysia Berhad	239,100	2,984,967
	Bumiputra-Commerce Holdings Berhad	3,095,227	6,969,192
	Digi.Com Berhad	495,162	3,099,934
	EON Capital Berhad	175,500	175,900
	Fraser & Neave Holdings Berhad	61,000	148,903
	Gamuda Berhad	398,800	267,416
	Genting Berhad	3,086,500	4,034,141
	Hong Leong Bank Berhad	820,150	1,321,946
	Hong Leong Financial Group Berhad	548,429	768,897
	IJM Corp. Berhad	79,000	110,497
	IOI Corp. Berhad	5,328,755	6,387,012
	KLCC Property Holdings Berhad	778,600	694,589
	Kuala Lumpur Kepong Berhad	814,200	2,643,960
	Lafarge Malayan Cement Berhad	259,580	328,581
	Malayan Banking Berhad	780,353	947,034
	Malaysian Airlines System Berhad	599,367	527,162
	Malaysian Pacific Industries Berhad	152,900	206,899
	MISC Berhad	2,124,832	5,266,636
	MMC Corp. Berhad	1,503,800	736,414
	Nestle (Malaysia) Berhad	217,200	1,814,603
	Oriental Holdings Berhad	241,300	323,605
	Parkson Holdings Berhad	182,650	212,357
	Petronas Dagangan Berhad	445,100	986,978
	Petronas Gas Berhad	886,800	2,338,483
	Plus Expressways Berhad	2,589,600	2,398,472
	PPB Group Berhad	889,100	2,640,807
	Public Bank Berhad (B012W42)	44,291	103,642
	Public Bank Berhad (B012W53)	1,550,201	3,735,290
	Resorts World Berhad	4,928,500	3,334,554
	RHB Capital Berhad	525,900	606,544
	Sarawak Energy Berhad	430,200	242,550

	Shell Refining Co. Federation of Malaysia Berhad	227,000	627,584
	Sime Darby Berhad	3,457,620	6,384,640
	SP Setia Berhad	971,150	961,994
	Star Publications (Malaysia) Berhad	485,600	433,525
	Telekom Malaysia Berhad	1,816,400	1,944,705
	Tenaga Nasional Berhad	2,121,000	4,361,169
*	UEM Land Holdings Berhad	700,625	207,355
	UMW Holdings Berhad	729,066	1,164,829
	YTL Corp. Berhad	1,420,966	2,828,022
	YTL Power International Berhad	283,040	164,292

TOTAL — MALAYSIA			80,600,152

MEXICO — (6.6%)
COMMON STOCKS — (6.6%)
#	America Movil S.A.B. de C.V. Series L	17,737,259	28,983,961
* #	Carso Global Telecom S.A.B. de C.V. Telecom Series A1	1,166,771	4,182,493
	Cementos de Mexico S.A.B de C.V. Series B	257,500	190,243
	Coca-Cola Femsa S.A.B. de C.V. Series L	517,300	2,040,199
*	Corporacion Interamericana de Entramiento S.A.B. de C.V. Series B	28,827	12,006
	Corporacion Mexicana de Restaurantes S.A.B. de C.V. Series B	1,107	527
	Corporativo Fragua S.A.B. de C.V. Series B	21	122
*	Dine S.A.B. de C.V.	116,965	50,663
	El Puerto de Liverpool S.A.B. de C.V. Series C1	316,000	915,544
	Embotelladora Arca S.A.B. de C.V.	385,803	869,077
* #	Empresas ICA S.A.B. de C.V.	50	91
#	Fomento Economico Mexicano S.A.B. de C.V. Series B & D	2,109,900	5,967,811
*	Gruma S.A.B. de C.V. ADR	82,911	195,670
	Grupo Carso S.A.B. de C.V. Series A-1	990,932	2,568,126
#	Grupo Elektra S.A. de C.V.	117,475	4,960,566
	Grupo Financiero Banorte S.A.B. de C.V.	2,827,109	4,361,685
#	Grupo Financiero Inbursa S.A.B. de C.V. Series O	1,754,664	4,702,489
*	Grupo Gigante S.A.B. de C.V. Series B	62,282	58,646
#	Grupo Industrial Bimbo S.A.B. de C.V. Series A	626,600	2,813,936
	Grupo Industrial Maseca S.A.B. de C.V. Series B	229,000	124,402
*	Grupo Kuo S.A.B. de C.V. Series B	68	27
	Grupo Mexico S.A.B. de C.V. Series B	8,890,162	6,890,101
* #	Grupo Modelo S.A.B. de C.V. Series C	924,700	2,695,869
*	Grupo Nutrisa S.A. de C.V.	129	152
*	Grupo Qumma S.A. de C.V. Series B	1,591	21
#	Grupo Televisa S.A. de C.V.	1,704,800	5,276,409
* #	Impulsora Del Desarrollo Y El Empleo en America Latina S.A. de C.V.	2,945,976	2,389,898
#	Industrias Penoles S.A.B. de C.V.	194,550	2,113,755
#	Kimberly Clark de Mexico S.A.B. de C.V. Series A	690,100	2,516,770
* #	Organizacion Soriana S.A.B. de C.V. Series B	2,134,000	3,794,705
*	Promotora y Operadora de Infraestructura S.A. de C.V.	2,085	3,247
*	Savia S.A. de C.V.	120,000	6,953
	Telefonos de Mexico S.A. de C.V. Series A	200,000	160,365
#	Telefonos de Mexico S.A.B. de C.V.	9,705,800	7,768,296
	Telmex Internacional S.A.B. de C.V. (B39SQ41)	200,000	102,854
#	Telmex Internacional S.A.B. de C.V. (B39SR26)	9,705,800	5,061,695

	Telmex Internacional S.A.B. de C.V. ADR	30,200	313,476
#	Wal-Mart de Mexico S.A.B. de C.V. Series V	4,372,680	11,877,118

TOTAL — MEXICO			113,969,968

PHILIPPINES — (0.6%)
COMMON STOCKS — (0.6%)
	Aboitiz Equity Ventures, Inc.	2,955,000	353,950
	Ayala Corp. Series A	313,453	1,428,718
	Ayala Land, Inc.	9,214,518	1,216,536
	Banco de Oro Unibank, Inc.	1,292,908	800,822
	Bank of the Philippine Islands	2,320,456	1,889,314
*	Filipina Water Bottling Corp.	2,006,957	—
	Metro Bank & Trust Co.	257,100	158,984
	Philippine Long Distance Telephone Co.	100,210	4,547,320
	Pilipino Telephone Corp.	876,000	154,376
	Robinson’s Land Corp. Series B	183,100	20,777
	SM Prime Holdings, Inc.	508,168	88,057
	Universal Robina Corp.	1,562,200	232,506

TOTAL — PHILIPPINES			10,891,360

POLAND — (1.2%)
COMMON STOCKS — (1.2%)
	Asseco Poland SA	9,607	150,899
	Bank Pekao SA	163,030	5,838,031
*	Bank Przemyslowo Handlowy BPH SA	2,029	20,703
*	Bank Zackodni WBK SA	37,228	977,761
*	Browary Zywiec SA	13,634	2,416,369
	Kredyt Bank SA	88,259	155,013
*	Mondi Packaging Paper Swiecie SA	26,883	419,018
*	PBG SA	2,814	172,210
	Polski Koncern Naftowy Orlen SA	267,237	2,101,529
	Polskie Gornictwo Naftowe I Gazownictwo SA	407,772	466,422
	Powszechna Kasa Oszczednosci Bank Polski SA	176,070	1,400,223
	Telekomunikacja Polska SA	1,112,400	5,843,949
	TVN SA	35,681	102,561

TOTAL — POLAND			20,064,688

SINGAPORE — (0.0%)
COMMON STOCKS — (0.0%)
* #	Genting International P.L.C.	560,350	229,333

SOUTH AFRICA — (7.8%)
COMMON STOCKS — (7.8%)
	ABSA Group, Ltd.	362,514	4,180,782
*	Adcock Ingram Holdings, Ltd.	5,100	25,185
	African Bank Investments, Ltd.	142,826	452,558
	African Rainbow Minerals, Ltd.	366,396	4,950,177

	Anglo American Platinum Corp., Ltd.	114,526	6,126,407
	AngloGold Ashanti, Ltd. Sponsored ADR	66,239	2,040,161
	ArcelorMittal South Africa, Ltd.	367,638	3,426,443
	Barloworld, Ltd.	4,883	20,652
	Bidvest Group, Ltd.	182,111	1,925,302
	Data Tec, Ltd.	10,700	21,065
	Discovery Holdings, Ltd.	391,199	1,134,871
	Exxaro Resources, Ltd.	83,898	615,084
	FirstRand, Ltd.	254,382	388,565
	Freeworld Coatings, Ltd.	117,583	79,927
	Gold Fields, Ltd. Sponsored ADR	390,181	4,057,882
* #	Harmony Gold Mining Co., Ltd.	387,997	3,612,025
*	Harmony Gold Mining Co., Ltd. Sponsored ADR	389,769	3,632,647
	Impala Platinum Holdings, Ltd.	418,504	7,996,371
	Kumba Iron Ore, Ltd.	15,092	287,783
	Liberty Holdings, Ltd.	209,134	1,430,584
	Massmart Holdings, Ltd.	124,452	1,074,363
	MTN Group, Ltd.	1,626,187	21,113,094
	Naspers, Ltd. Series N	190,983	3,891,974
#	Nedbank Group, Ltd.	54,403	554,871
	Network Healthcare Holdings, Ltd.	332,196	364,303
	Pick’n Pay Stores, Ltd.	288,558	1,034,963
	Pretoria Portland Cement Co., Ltd.	753,899	2,893,699
	PSG Group, Ltd.	189,027	352,539
	Sanlam, Ltd.	779,118	1,454,139
	Sasol, Ltd. Sponsored ADR	1,270,370	38,250,841
	Shoprite Holdings, Ltd.	596,920	3,576,148
	Standard Bank Group, Ltd.	606,734	5,862,391
	Steinhoff International Holdings, Ltd.	694,492	832,357
*	Super Group, Ltd.	513,680	37,362
	Telkom South Africa, Ltd.	521,362	6,569,050
	Tiger Brands, Ltd.	76,245	1,184,440

TOTAL — SOUTH AFRICA			135,451,005

SOUTH KOREA — (11.9%)
COMMON STOCKS — (11.9%)
	Amorepacific Corp.	3,527	1,882,985
	Cheil Industrial, Inc.	20,690	742,856
#	Daewoo Engineering & Construction Co., Ltd.	218,088	1,912,664
	Daewoo International Corp.	47,246	1,113,489
*	Daewoo Securities Co., Ltd.	103,195	1,686,918
#	Daewoo Shipbuilding & Marine Engineering Co., Ltd.	142,290	2,530,307
#	Doosan Heavy Industries & Construction Co., Ltd.	14,950	975,273
#	Doosan Infracore Co., Ltd.	82,000	1,151,831
#	Glovis Co., Ltd.	6,360	323,081
	GS Engineering & Construction Corp.	27,320	1,433,069
	GS Holdings Corp.	42,945	1,030,076
	Hana Financial Group, Inc.	112,261	1,933,578
	Hankook Tire Manufacturing Co., Ltd.	84,420	1,006,589
	Hite Brewery Co., Ltd.	6,098	870,060
	Hyundai Development Co.	33,870	1,054,773

#	Hyundai Heavy Industries Co., Ltd.	49,890	8,944,850
#	Hyundai Merchant Marine Co., Ltd.	24,600	511,600
	Hyundai Mobis	53,070	4,072,712
#	Hyundai Motor Co., Ltd.	95,919	5,125,427
	Hyundai Steel Co.	58,560	2,472,339
	Kangwon Land, Inc.	150,410	1,831,971
*	KB Financial Group, Inc.	139,085	4,312,442
	KCC Corp.	7,410	2,055,369
* #	Kia Motors Corp.	225,130	1,973,037
*	Korea Electric Power Corp.	295,290	6,378,505
	Korea Exchange Bank	200,200	1,140,620
	Korea Gas Corp.	35,793	1,193,263
	KT Corp.	195,930	5,697,062
*	KT Freetel, Ltd.	47,030	971,527
	KT&G Corp.	103,590	5,711,042
#	LG Chemical, Ltd.	32,392	3,576,481
#	LG Corp.	129,413	5,728,633
#	LG Electronics, Inc.	88,910	7,345,038
* #	LG Hausys, Ltd.	4,382	392,775
#	LG Household & Healthcare Co., Ltd.	5,120	704,436
	Lotte Confectionary Co., Ltd.	315	253,600
#	Macquarie Korea Infrastructure Fund	75,002	276,783
#	POSCO	46,060	14,203,999
	S1 Corp.	3,130	114,705
	Samsung Card Co., Ltd.	23,720	708,292
	Samsung Corp.	100,930	3,480,556
	Samsung Electro-Mechanics Co., Ltd.	37,767	1,519,007
	Samsung Electronics Co., Ltd.	97,139	44,854,627
#	Samsung Electronics Co., Ltd. ADR	49,372	11,390,579
	Samsung Fire and Marine Insurance, Ltd.	35,022	4,778,563
#	Samsung Heavy Industries Co., Ltd.	126,000	2,990,981
	Samsung SDI Co., Ltd.	20,352	1,460,675
* #	Samsung Securities Co., Ltd.	33,780	1,732,038
*	Shinhan Financial Group Co., Ltd.	218,686	5,410,286
	Shinhan Financial Group Co., Ltd. ADR	16,770	827,599
#	Shinsegae Co., Ltd.	12,596	4,492,907
	SK Co., Ltd.	21,194	1,960,466
	SK Energy Co., Ltd.	51,889	4,068,003
	SK Telecom Co., Ltd.	56,085	7,995,284
#	S-Oil Corp.	47,310	2,208,036
	Woongjin Coway Co., Ltd.	13,260	331,192
*	Woori Investment & Securities Co., Ltd.	67,386	943,073
	Yuhan Corp.	776	119,959

TOTAL — SOUTH KOREA			205,907,888

TAIWAN — (10.3%)
COMMON STOCKS — (10.3%)
	Acer, Inc.	2,774,494	5,302,801
	Advanced Semiconductor Engineering, Inc.	2,990,899	1,660,444
	Advantech Co., Ltd.	73,244	115,282
	Asia Cement Corp.	2,380,693	2,451,277

	Asustek Computer, Inc.	2,962,281	3,931,227
	AU Optronics Corp.	1,294,052	1,376,722
	AU Optronics Corp. Sponsored ADR	120,870	1,311,440
	Catcher Co., Ltd.	140,027	352,237
	Cathay Financial Holdings Co., Ltd.	2,551,761	2,855,615
	Chang Hwa Commercial Bank	1,869,000	752,811
	Cheng Shin Rubber Industry Co., Ltd.	980,718	1,474,795
	Cheng Uei Precision Industry Co., Ltd.	228,659	318,218
	Chi Mei Optoelectronic Corp.	1,481,000	736,662
	Chicony Electronics Co., Ltd.	190,000	310,351
	China Development Financial Holding Corp.	3,970,000	1,012,399
	China Steel Corp.	8,387,027	6,489,008
	Chinatrust Financial Holdings Co., Ltd.	501,000	228,996
	Chungwa Picture Tubes Co., Ltd.	2,528,000	421,163
	Clevo Co.	449,000	514,263
	Compal Electronics, Inc.	3,689,927	3,129,200
	Delta Electronics Industrial Co., Ltd.	1,776,830	3,878,642
	E.Sun Financial Holding Co., Ltd.	1,093,000	293,866
	Epistar Corp.	224,000	440,899
	Eternal Chemical Co., Ltd.	252,000	181,067
	Evergreen International Storage & Transport Corp.	357,000	241,803
	Evergreen Marine Corp., Ltd.	481,869	240,174
	Everlight Electronics Co., Ltd.	146,000	308,158
	Far East Textile, Ltd.	4,207,850	3,925,753
	Feng Hsin Iron & Steel Co., Ltd.	170,000	208,600
	First Financial Holding Co., Ltd.	5,083,487	2,685,086
	Formosa Chemicals & Fiber Co., Ltd.	4,610,141	7,326,463
	Formosa International Hotels Corp.	32,000	364,972
	Formosa Plastics Corp.	4,721,167	8,318,334
	Formosa Taffeta Co., Ltd.	605,000	388,831
	Foxconn Technology Co., Ltd.	600,694	1,651,841
	Fubon Financial Holding Co., Ltd.	5,940,052	4,604,249
	Giant Manufacture Co., Ltd.	168,000	397,067
	Hon Hai Precision Industry Co., Ltd.	3,991,458	11,523,487
	Hotai Motor Co., Ltd.	387,000	670,643
	HTC Corp.	502,095	6,799,195
	Hua Nan Financial Holding Co., Ltd.	5,559,124	3,152,173
	Innolux Display Corp.	1,698,000	1,872,535
	Inventec Corp.	1,575,202	788,011
	Lee Chang Yung Chemical Industry Corp.	291,000	252,725
	Lite-On Technology Corp.	504,000	403,350
	Macronix International Co., Ltd.	1,726,335	718,652
	Media Tek, Inc.	734,059	7,634,267
	Mega Financial Holding Co., Ltd.	4,537,000	1,833,927
	Mitac International Corp.	209,288	96,732
	Nan Ya Plastic Corp.	6,878,218	9,100,600
*	Nan Ya Printed Circuit Board Corp.	197,000	551,061
	Pou Chen Corp.	1,911,754	1,134,851
	President Chain Store Corp.	776,260	1,869,091
	Shihlin Electric & Engineering Corp.	235,000	234,862
	Shin Kong Financial Holding Co., Ltd.	1,752,619	565,898
	Siliconware Precision Industries Co., Ltd.	2,347,324	3,044,715

	SinoPac Holdings Co., Ltd.	2,671,000	701,033
	Synnex Technology International Corp.	843,364	1,223,601
	Taishin Financial Holdings Co., Ltd.	1,449,000	326,656
*	Taiwan Business Bank	921,000	208,087
	Taiwan Cement Corp.	2,415,895	2,308,118
	Taiwan Cooperative Bank	2,997,634	1,621,143
	Taiwan Glass Industrial Corp.	1,271,068	905,984
	Taiwan Secom Co., Ltd.	150,000	226,144
	Taiwan Semiconductor Manufacturing Co., Ltd.	22,275,436	37,695,426
*	Tatung Co., Ltd.	1,058,000	282,301
	Ton Yi Industrial Corp.	220,000	82,890
	Transcend Information, Inc.	125,000	342,273
	TSRC Corp.	368,000	421,340
	U-Ming Marine Transport Corp.	648,860	1,170,154
	Uni-President Enterprises Corp.	3,348,991	3,362,927
	United Microelectronics Corp.	5,956,000	2,249,596
	Walsin Lihwa Corp.	2,278,539	585,241
	Wan Hai Lines Co., Ltd.	543,209	248,670
	Wistron Corp.	1,139,690	1,441,490
	Yang Ming Marine Transport Corp.	341,131	120,426
	Yuanta Financial Holding Co., Ltd.	1,945,885	1,138,017

TOTAL — TAIWAN			179,109,008

THAILAND — (1.2%)
COMMON STOCKS — (1.2%)
	Advance Info Service PCL (Foreign)	1,541,800	3,473,802
	Bangkok Dusit Medical Services PCL (Foreign)	586,600	329,168
	Bank of Ayudhya PCL (Foreign) NVDR	2,590,200	836,851
	Banpu PCL (Foreign)	115,100	929,673
	BEC World PCL (Foreign)	1,097,600	615,913
	Bumrungrad Hospital PCL (Foreign)	297,000	197,804
	C.P. ALL PCL (Foreign)	2,436,200	863,044
	Charoen Pokphand Foods PCL (Foreign)	4,181,300	393,422
	Delta Electronics (Thailand) PCL (Foreign)	622,510	209,944
	Kasikornbank PCL (Foreign)	1,612,200	2,558,685
	Krung Thai Bank PCL (Foreign)	10,100,370	1,517,131
	Padaeng Industry PCL (Foreign) NVDR	550,900	209,212
	PTT Aromatics & Refining PCL (Foreign)	1,287,137	525,288
	PTT Chemical PCL (Foreign)	2,161,860	2,573,278
	PTT Exploration & Production PCL (Foreign)	279,500	819,845
	Ratchaburi Electricity Generating Holding PCL (Foreign)	864,300	930,803
	Siam City Bank PCL (Foreign)	833,100	234,925
	Siam City Cement PCL (Foreign)	171,113	695,897
	Siam Commercial Bank PCL (Foreign)	1,001,366	1,709,857
	Siam Makro PCL (Foreign)	112,500	219,197
	Thai Union Frozen Products PCL (Foreign)	534,820	333,457
	The Siam Cement PCL (Foreign)	117,100	404,880

TOTAL — THAILAND			20,582,076

TURKEY — (1.8%)
COMMON STOCKS — (1.8%)
	Akbank T.A.S.	1,190,899	4,600,178
	Aksigorta A.S.	463,584	930,776
	Anadolu Efes Biracilik ve Malt Sanayi A.S.	385,869	2,729,939
	Aygaz A.S.	1	1
	BIM BirlesikMagazalar A.S.	14,275	389,933
*	Dogan Sirketler Grubu Holding A.S.	2,048,598	822,348
*	Dogan Yayin Holding A.S.	2	1
	Enka Insaat ve Sanayi A.S.	257,074	1,093,980
	Eregli Demir ve Celik Fabrikalari Turk A.S.	775,239	1,880,890
	Ford Otomotiv Sanayi A.S.	114,792	384,041
*	Koc Holding A.S. Series B	985,150	1,798,081
	Tofas Turk Otomobil Fabrikasi A.S.	1	1
	Tupras-Turkiye Petrol Rafinerileri A.S.	216,078	2,165,251
*	Turk Ekonomi Bankasi A.S.	1	—
*	Turk Sise ve Cam Fabrikalari A.S.	486,117	379,331
	Turkcell Iletisim Hizmetleri A.S.	240,093	1,226,898
*	Turkiye Garanti Bankasi A.S.	2,842,585	5,959,717
*	Turkiye Halk Bankasi A.S.	139,950	489,672
	Turkiye Is Bankasi A.S.	1,279,212	3,693,129
	Turkiye Vakiflar Bankasi T.A.O.	274,700	311,023
*	Yapi ve Kredi Bankasi A.S.	1,249,136	1,686,442

TOTAL — TURKEY			30,541,632

		Face
		Amount	Value†
		(000)
TEMPORARY CASH INVESTMENTS — (0.1%)
	Repurchase Agreement, PNC Capital Markets, Inc. 0.19%, 05/01/09 (Collateralized by $1,315,000 FNMA 5.00%, 06/01/23, valued at $1,225,648) to be repurchased at $1,204,006	$1,204	1,204,000

		Shares
SECURITIES LENDING COLLATERAL — (9.6%)
§ @	DFA Short Term Investment Fund LP	165,849,947	165,849,947

		Face
		Amount
		(000)
@	Repurchase Agreement, Deutsche Bank Securities 0.17%, 05/01/09 (Collateralized by $51,198,873 FHLMC, 7.000%(r), 08/01/38, valued at $866,071) to be repurchased at $849,093	$849	849,089
TOTAL SECURITIES LENDING COLLATERAL			166,699,036

TOTAL INVESTMENTS - (100.0%) (Cost $1,203,038,451)			$1,731,036,722

See accompanying Notes to Financial Statements.

THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES

SCHEDULE OF INVESTMENTS

April 30, 2009

(Unaudited)

		Shares	Value†

COMMON STOCKS — (78.7%)
Consumer Discretionary — (15.8%)
* #	4Kids Entertainment, Inc.	842	$1,078
* #	99 Cents Only Stores	133,200	1,430,568
*	A.C. Moore Arts & Crafts, Inc.	25,417	74,980
	Aldila, Inc.	6,971	28,442
*	Alloy, Inc.	17,945	82,009
	American Greetings Corp. Class A	73,700	578,545
* #	America’s Car-Mart, Inc.	12,926	209,660
	Ameristar Casinos, Inc.	200	4,104
#	Arctic Cat, Inc.	20,766	83,064
	Asbury Automotive Group, Inc.	50,300	486,401
*	Ascent Media Corp. (043632108)	48	1,236
* #	Ascent Media Corp. (043632207)	114	172,368
*	ATC Technology Corp.	23,952	380,597
*	Audiovox Corp. Class A	23,689	131,711
* #	AutoNation, Inc.	305,400	5,408,634
*	Avatar Holdings, Inc.	21,050	391,109
*	Ballantyne of Omaha, Inc.	8,032	18,875
#	Barnes & Noble, Inc.	38,682	1,010,374
	Beasley Broadcast Group, Inc.	10,000	22,800
	bebe stores, inc.	1,900	17,480
* #	Benihana, Inc.	500	2,700
*	Benihana, Inc. Class A	300	1,569
#	Blockbuster, Inc. Class A	170,000	136,000
*	Bluegreen Corp.	18,575	35,478
	Blyth, Inc.	4,825	212,686
#	Bob Evans Farms, Inc.	54,784	1,328,512
#	Bon-Ton Stores, Inc.	14,849	43,805
	Books-A-Million, Inc.	21,400	122,836
#	Boyd Gaming Corp.	7,800	71,682
#	Brookfield Homes Corp.	39,865	209,291
#	Brown Shoe Company, Inc.	74,175	476,945
	Brunswick Corp.	112,200	670,956
* #	Build-A-Bear-Workshop, Inc.	25,190	137,537
#	Bunge, Ltd.	71,000	3,408,710
* #	Cabela’s, Inc.	109,175	1,398,532
*	Cache, Inc.	9,000	40,950
* #	California Coastal Communities, Inc.	3,309	4,401
	Callaway Golf Co.	94,070	710,228
	Canterbury Park Holding Corp.	2,755	16,530
	Carmike Cinemas, Inc.	9,700	39,576
#	Carnival Corp.	688,708	18,512,471
*	Carriage Services, Inc.	19,056	50,117
*	Cavalier Homes, Inc.	22,751	37,767

*	Cavco Industries, Inc.	9,633	225,798
	CBS Corp. Class B	483,866	3,406,417
#	Centex Corp.	142,760	1,561,794
* #	Chico’s FAS, Inc.	197,200	1,506,608
	Christopher & Banks Corp.	56,231	312,644
	Churchill Downs, Inc.	1,337	46,541
	Cinemark Holdings, Inc.	82,874	737,579
#	Coachmen Industries, Inc.	5,300	4,478
*	Coldwater Creek, Inc.	1,100	3,795
#	Columbia Sportswear Co.	13,613	418,191
	Comcast Corp. Class A	3,570,978	55,207,320
	Comcast Corp. Special Class A	1,432,185	21,024,476
*	Concord Camera Corp.	1	1
* #	Conn’s, Inc.	38,000	624,720
#	Cooper Tire & Rubber Co.	158,988	1,314,831
*	Cox Radio, Inc.	61,500	295,200
	Craftmade International, Inc.	2,799	5,766
	CSS Industries, Inc.	18,850	374,361
*	Culp, Inc.	21,913	96,636
* #	Cumulus Media, Inc. Class A	9,417	11,583
*	Cybex International, Inc.	30,133	32,996
#	D.R. Horton, Inc.	121,320	1,583,226
*	dELiA*s, Inc.	22,143	47,607
*	Delta Apparel, Inc.	6,832	40,924
* #	Design Within Reach, Inc.	16,861	14,669
*	Destination Maternity Corp.	11,818	158,598
* #	Diedrich Coffee, Inc.	1,892	18,390
#	Dillards, Inc. Class A	120,300	927,513
#	DineEquity, Inc.	49,683	1,591,843
* #	Discovery Communications, Inc. (25470F104)	40,480	768,715
* #	Discovery Communications, Inc. (25470F203)	3,937	75,177
*	Discovery Communications, Inc. (25470F302)	163,880	2,871,178
#	Disney (Walt) Co.	871,029	19,075,535
*	Dixie Group, Inc.	11,800	22,892
*	Dorman Products, Inc.	12,347	132,113
	Dover Motorsports, Inc.	15,900	25,281
* #	Dr Pepper Snapple Group, Inc.	77,894	1,613,185
* #	Drew Industries, Inc.	57,500	821,100
* #	DSW, Inc.	2,000	21,740
*	Duckwall-ALCO Stores, Inc.	700	7,910
#	Eastman Kodak Co.	278,700	850,035
	Educational Development Corp.	2,100	11,760
*	Emerson Radio Corp.	2,074	1,327
#	Ethan Allen Interiors, Inc.	20,300	273,035
* #	Expedia, Inc.	87,526	1,191,229
*	Famous Dave’s of America, Inc.	100	676
	Finish Line, Inc. Class A	112,109	952,926
	Fisher Communications, Inc.	15,023	181,177
*	Flanigan’s Enterprises, Inc.	865	4,022
	Flexsteel Industries, Inc.	1,719	12,222
#	Foot Locker, Inc.	211,664	2,516,685
	Fortune Brands, Inc.	149,626	5,881,798
*	Franklin Covey Co.	11,716	49,090
*	Franklin Electronic Publishers, Inc.	4,850	3,880
#	Fred’s, Inc.	41,937	572,859

	Frisch’s Restaurants, Inc.	600	15,030
	Furniture Brands International, Inc.	71,463	225,823
*	GameTech International, Inc.	5,360	7,182
* #	Gander Mountain Co.	43,992	171,569
#	Gannett Co., Inc.	85,122	332,827
* #	Gaylord Entertainment Co.	28,382	395,645
* #	Genesco, Inc.	51,445	1,171,917
*	Gentek, Inc.	8,444	161,196
*	G-III Apparel Group, Ltd.	19,700	157,994
*	Goodyear Tire & Rubber Co.	73,246	804,974
#	Group 1 Automotive, Inc.	63,000	1,341,900
*	Harris Interactive, Inc.	30,451	12,180
	Harte-Hanks, Inc.	6,300	52,038
*	Hastings Entertainment, Inc.	1,572	5,659
#	Haverty Furniture Co., Inc.	46,379	503,212
	Hearst-Argyle Television, Inc.	78,353	352,588
	Heelys, Inc.	24,820	45,421
* #	Helen of Troy, Ltd.	64,389	1,027,005
*	Hollywood Media Corp.	28,505	27,365
	Hooker Furniture Corp.	4,341	50,877
* #	Hot Topic, Inc.	1,540	18,850
*	HSN, Inc.	68,956	476,486
* #	Iconix Brand Group, Inc.	95,450	1,361,117
* #	Isle of Capri Casinos, Inc.	15,000	161,100
*	J. Alexander’s Corp.	9,296	37,184
#	J.C. Penney Co., Inc.	220,404	6,764,199
* #	JAKKS Pacific, Inc.	18,275	231,179
* #	Jarden Corp.	108,050	2,171,805
*	Jo-Ann Stores, Inc.	47,950	878,444
#	Johnson Controls, Inc.	3,600	68,436
	Johnson Outdoors, Inc.	12,128	76,892
	Jones Apparel Group, Inc.	35,815	330,931
	Kenneth Cole Productions, Inc. Class A	12,274	84,936
	Kimball International, Inc. Class B	28,687	157,492
	KSW, Inc.	446	1,209
	K-Swiss, Inc. Class A	11,908	119,556
	LaCrosse Footwear, Inc.	495	3,816
*	Lakeland Industries, Inc.	11,757	88,060
*	Lakes Entertainment, Inc.	24,888	78,148
#	Landry’s Restaurants, Inc.	25,100	229,414
*	Lazare Kaplan International, Inc.	12,780	17,125
	Lennar Corp. Class A	160,100	1,559,374
*	Liberty Global, Inc. Class A	62,481	1,030,312
* #	Liberty Global, Inc. Series C	57,137	934,761
*	Liberty Media Corp. - Entertainment Class A	578,364	14,083,163
*	Liberty Media Corp. - Entertainment Class B	17,188	432,622
*	Liberty Media Corp. Capital Class A	217,289	2,542,281
*	Liberty Media Corp. Capital Class B	6,066	74,339
* #	Liberty Media Corp. Interactive Class A	882,463	4,677,054
*	Liberty Media Corp. Interactive Class B	35,506	194,218
#	Lifetime Brands, Inc.	12,558	35,288
#	Lithia Motors, Inc. Class A	37,982	110,907
* #	Live Nation, Inc.	130,962	512,061
* #	Lodgian, Inc.	21,628	55,584
*	Luby’s, Inc.	48,862	261,900

#	M/I Homes, Inc.	37,930	579,191
*	Mace Security International, Inc.	5,391	4,798
#	Macy’s, Inc.	391,800	5,359,824
* #	MarineMax, Inc.	11,000	50,050
*	McCormick & Schmick’s Seafood Restaurants, Inc.	15,712	111,241
#	Meredith Corp.	58,650	1,470,942
* #	Meritage Homes Corp.	61,660	1,283,145
	Modine Manufacturing Co.	42,200	161,204
* #	Mohawk Industries, Inc.	98,740	4,671,389
*	Morton’s Restaurant Group, Inc.	17,295	80,249
	Movado Group, Inc.	31,700	290,689
*	MTR Gaming Group, Inc.	35,575	73,284
* #	Multimedia Games, Inc.	34,039	72,163
	Nautilus Group, Inc.	24,965	24,965
	New Frontier Media, Inc.	22,735	44,561
*	New Motion, Inc.	7,832	7,284
*	New York & Co., Inc.	33,100	191,980
#	News Corp. Class A	1,864,745	15,402,794
#	News Corp. Class B	855,872	7,805,553
*	Office Depot, Inc.	233,937	605,897
	OfficeMax, Inc.	6,700	49,915
*	Orbitz Worldwide, Inc.	49,372	93,807
#	Orleans Homebuilders, Inc.	21,971	46,139
	O’Charleys, Inc.	28,308	197,307
* #	Outdoor Channel Holdings, Inc.	48,678	364,111
	Oxford Industries, Inc.	35,285	343,676
* #	Palm Harbor Homes, Inc.	2,600	7,904
*	PC Mall, Inc.	10,070	64,448
#	Penske Automotive Group, Inc.	123,592	1,637,594
*	Perry Ellis International, Inc.	28,161	206,420
#	Phillips-Van Heusen Corp.	84,340	2,448,390
*	Phoenix Footwear Group, Inc.	8,100	3,321
* #	Pinnacle Entertainment, Inc.	98,230	1,225,910
*	Playboy Enterprises, Inc. Class B	45,100	135,751
*	Pomeroy IT Solutions, Inc.	10,282	36,295
*	Quiksilver, Inc.	124,972	206,204
*	RC2 Corp.	6,900	78,039
*	Red Lion Hotels Corp.	28,076	128,307
* #	Red Robin Gourmet Burgers, Inc.	41,775	1,025,576
*	Regent Communications, Inc.	5,728	773
#	Regis Corp.	73,400	1,404,876
* #	Rent-A-Center, Inc.	40,770	784,822
*	Retail Ventures, Inc.	80,824	210,142
*	Rex Stores Corp.	4,050	48,195
* #	Rick’s Cabaret International, Inc.	5,300	31,588
* #	Rocky Brands, Inc.	9,337	34,080
#	Royal Caribbean Cruises, Ltd.	322,500	4,750,425
*	Rubio’s Restaurants, Inc.	12,912	69,079
#	Ruby Tuesday, Inc.	8,900	68,352
	Russ Berrie & Co., Inc.	15,100	28,841
#	Ryland Group, Inc.	16,800	347,928
*	Saga Communications, Inc.	6,520	60,701
#	Salem Communications Corp.	10,535	6,637
	Sauer-Danfoss, Inc.	6,000	24,900
	Scholastic Corp.	38,300	755,659

* #	Sears Holdings Corp.	137,330	8,579,005
	Service Corp. International	260,071	1,178,122
	Shiloh Industries, Inc.	25,710	64,275
*	Shoe Carnival, Inc.	33,361	388,989
	Sinclair Broadcast Group, Inc. Class A	103,923	115,355
*	Skechers U.S.A., Inc. Class A	49,610	580,437
	Skyline Corp.	5,123	106,200
#	Sonic Automotive, Inc.	48,400	249,744
	Spartan Motors, Inc.	10,400	83,928
	Speedway Motorsports, Inc.	71,417	1,071,255
*	Sport Chalet, Inc. Class A	12,882	7,600
*	Sport Chalet, Inc. Class B	400	620
	Sport Supply Group, Inc.	22,769	137,069
#	Stage Stores, Inc.	60,550	741,737
	Standard Motor Products, Inc.	23,500	94,000
	Standard Pacific Corp.	19,894	37,202
	Stanley Furniture, Inc.	15,997	164,129
*	Steinway Musical Instruments, Inc.	8,617	115,726
	Stewart Enterprises, Inc.	25,202	87,955
*	Stoneridge, Inc.	23,350	53,938
	Strattec Security Corp.	5,656	74,094
#	Superior Industries International, Inc.	38,900	586,612
	Superior Uniform Group, Inc.	9,178	70,028
*	Syms Corp.	6,000	33,960
	Tandy Brand Accessories, Inc.	10,432	22,220
*	Tandy Leather Factory, Inc.	500	1,375
	The Marcus Corp.	9,332	118,516
	The Men’s Wearhouse, Inc.	84,060	1,566,878
#	The Pep Boys - Manny, Moe & Jack	81,600	603,840
* #	The Steak n Shake Co.	68,906	796,553
*	Ticketmaster Entertainment, Inc.	7,167	37,698
	Time Warner Cable, Inc.	693,942	22,365,751
	Time Warner, Inc.	1,534,860	33,505,994
* #	Toll Brothers, Inc.	238,999	4,842,120
*	Trans World Entertainment Corp.	5,898	4,011
*	TRW Automotive Holdings Corp.	163,213	1,406,896
*	Tween Brands, Inc.	1,700	4,964
#	Tyco Electronics, Ltd.	549,298	9,579,757
* #	Unifi, Inc.	163,482	147,134
#	Unifirst Corp.	14,720	548,909
* #	Vail Resorts, Inc.	1,800	52,560
*	Valassis Communications, Inc.	38,500	199,045
	Virco Manufacturing Corp.	12,601	40,071
	Washington Post Co.	4,880	2,042,719
* #	West Marine, Inc.	22,463	129,162
	Whirlpool Corp.	88,001	3,974,125
	Williams-Sonoma, Inc.	11,805	165,270
*	WPT Enterprises, Inc.	1,185	889
#	Wyndham Worldwide Corp.	240,716	2,811,563
* #	Zale Corp.	75,640	281,381
Total Consumer Discretionary			369,546,707

Consumer Staples — (3.4%)
#	Andersons, Inc.	9,100	146,237
#	Archer-Daniels-Midland Co.	437,789	10,778,365

	B&G Foods, Inc.	62,773	384,171
*	Cagle’s, Inc. Class A	600	1,320
*	Caribou Coffee Co.	3,840	15,360
	CCA Industries, Inc.	7,023	20,367
*	Central European Distribution Corp.	2,300	51,520
* #	Central Garden & Pet Co.	38,132	366,830
*	Central Garden & Pet Co. Class A	15,054	136,540
#	Chiquita Brands International, Inc.	70,190	531,338
* #	Collective Brands, Inc.	104,390	1,515,743
*	Constellation Brands, Inc. Class A	81,650	946,323
*	Constellation Brands, Inc. Class B	12,715	149,401
	Corn Products International, Inc.	69,317	1,656,676
* #	Craft Brewers Alliance, Inc.	2,446	5,308
	CVS Caremark Corp.	196,296	6,238,287
	Del Monte Foods Co.	342,870	2,588,668
*	Elizabeth Arden, Inc.	1,400	12,124
	Farmer Brothers Co.	28,573	564,317
#	Great Atlantic & Pacific Tea, Inc.	11,200	82,208
	Griffin Land & Nurseries, Inc. Class A	1,500	46,695
* #	Hain Celestial Group, Inc.	64,605	1,078,257
	Imperial Sugar Co.	17,199	112,653
	Ingles Market, Inc. Class A	4,938	77,082
	Inter Parfums, Inc.	3,400	26,384
	J.M. Smucker Co.	26,800	1,055,920
	Kraft Foods, Inc.	1,175,778	27,513,205
*	Maui Land & Pineapple Co., Inc.	5,900	37,465
	MGP Ingredients, Inc.	6,962	11,696
	Molson Coors Brewing Co.	190,750	7,296,187
	Molson Coors Brewing Co. Class A	1,908	72,504
* #	NBTY, Inc.	70,000	1,813,700
*	Omega Protein Corp.	35,725	113,963
*	Orchids Paper Products Co.	700	11,970
*	Pantry, Inc.	14,500	342,490
*	Parlux Fragrances, Inc.	556	1,334
* #	Prestige Brands Holdings, Inc.	116,810	754,593
#	Ralcorp Holdings, Inc.	13,400	765,944
*	Sanfilippo (John B.) & Son, Inc.	9,100	51,870
	Seaboard Corp.	2,041	1,908,335
*	Seneca Foods Corp. Class B	300	7,515
*	Smart Balance, Inc.	26,500	186,295
*	Smithfield Foods, Inc.	226,973	1,961,047
#	SUPERVALU, Inc.	18,300	299,205
	Tasty Baking Co.	10,988	46,699
* #	TreeHouse Foods, Inc.	44,674	1,187,882
#	Tyson Foods, Inc. Class A	405,030	4,269,016
#	Universal Corp.	9,190	277,170
	Weis Markets, Inc.	3,426	126,728
* #	Winn-Dixie Stores, Inc.	92,300	1,057,758
*	Zapata Corp.	3,064	19,273
Total Consumer Staples			78,721,938

Energy — (12.0%)
	Adams Resources & Energy, Inc.	6,958	102,630
* #	Allis-Chalmers Energy, Inc.	65,126	125,693
#	Alon USA Energy, Inc.	36,500	463,550

#	Anadarko Petroleum Corp.	845,068	36,388,628
	Apache Corp.	314,001	22,878,113
#	Atlas America, Inc.	2,200	34,232
	Barnwell Industries, Inc.	5,190	22,576
*	Basic Energy Services, Inc.	79,746	813,409
#	Berry Petroleum Corp. Class A	2,100	34,608
*	Bill Barret Corp.	1,140	29,617
#	BJ Services Co.	158,482	2,201,315
* #	Brigham Exploration Co.	85,889	200,980
* #	Bristow Group, Inc.	48,500	1,103,860
* #	Bronco Drilling Co., Inc.	40,781	223,888
*	Cal Dive International, Inc.	53,900	426,888
*	Callon Petroleum Co.	7,900	13,904
*	Carrizo Oil & Gas, Inc.	4,500	55,485
#	Chesapeake Energy Corp.	618,000	12,180,780
	Cimarex Energy Co.	127,200	3,421,680
*	Complete Production Services, Inc.	57,027	380,940
	ConocoPhillips	1,496,850	61,370,850
*	CREDO Petroleum Corp.	700	5,775
*	CVR Energy, Inc.	2,100	15,456
#	Delek US Holdings, Inc.	68,089	699,274
* #	Delta Petroleum Corp.	8,728	25,660
	Devon Energy Corp.	437,831	22,701,537
* #	Encore Acquisition Co.	44,278	1,292,475
#	ENSCO International, Inc.	59,067	1,670,415
* #	Exterran Holdings, Inc.	62,389	1,288,333
* #	Forest Oil Corp.	112,481	1,799,696
*	Geokinetics, Inc.	12,504	58,894
* #	Geomet, Inc.	64,409	60,544
* #	Global Industries, Ltd.	4,600	29,762
* #	Gulfmark Offshore, Inc.	37,045	995,770
*	Harvest Natural Resources, Inc.	28,700	146,370
*	Helix Energy Solutions Group, Inc.	4,200	38,178
	Helmerich & Payne, Inc.	64,234	1,979,692
*	Hercules Offshore, Inc.	92,800	296,960
*	HKN, Inc.	19,023	32,339
*	Hornbeck Offshore Services, Inc.	9,800	227,654
*	Key Energy Group, Inc.	9,900	43,461
	Lufkin Industries, Inc.	600	20,940
	Marathon Oil Corp.	856,737	25,445,089
*	Mariner Energy, Inc.	150,441	1,712,019
#	Massey Energy Co.	28,600	455,026
*	Mitcham Industries, Inc.	1,742	7,839
* #	Nabors Industries, Ltd.	30,901	470,004
*	National-Oilwell, Inc.	111,231	3,368,075
*	Natural Gas Services Group, Inc.	15,260	152,295
* #	Newfield Exploration Co.	221,665	6,911,515
*	Newpark Resources, Inc.	102,445	286,846
	Noble Energy, Inc.	175,300	9,948,275
*	Oil States International, Inc.	39,000	737,100
	Overseas Shipholding Group, Inc.	48,600	1,395,306
*	Parker Drilling Co.	87,100	240,396
#	Patterson-UTI Energy, Inc.	111,625	1,418,754
*	Petrohawk Energy Corp.	84,917	2,004,041
*	Petroleum Development Corp.	16,500	267,465

* #	PHI, Inc. Non-Voting	24,417	276,400
*	PHI, Inc. Voting	200	2,596
*	Pioneer Drilling Co.	83,080	415,400
#	Pioneer Natural Resources Co.	164,693	3,807,702
* #	Plains Exploration & Production Co.	162,430	3,065,054
*	PowerSecure International, Inc.	15,300	63,342
*	Pride International, Inc.	60,920	1,382,884
#	Rowan Companies, Inc.	44,876	700,514
* #	SEACOR Holdings, Inc.	38,153	2,507,415
#	Smith International, Inc.	8,232	212,797
*	Stone Energy Corp.	44,236	190,657
	Sunoco, Inc.	70,498	1,868,902
* #	Swift Energy Corp.	32,130	347,647
#	Tesoro Petroleum Corp.	122,780	1,872,395
*	TETRA Technologies, Inc.	4,600	26,312
*	TGC Industries, Inc.	787	2,504
	Tidewater, Inc.	22,100	955,825
#	Toreador Resources Corp.	18,750	69,375
* #	Trico Marine Services, Inc.	36,955	143,385
*	Union Drilling, Inc.	34,327	205,619
* #	Unit Corp.	57,000	1,555,530
#	USEC, Inc.	181,800	1,125,342
	Valero Energy Corp.	738,360	14,649,062
#	W&T Offshore, Inc.	65,800	610,624
* #	Western Refining, Inc.	113,600	1,430,224
* #	Whiting Petroleum Corp.	69,755	2,285,174
#	World Fuel Services Corp.	4,996	190,497
	XTO Energy, Inc.	295,376	10,237,732
Total Energy			280,923,766

Financials — (23.0%)
	1st Source Corp.	50,701	995,768
	21st Century Holding Co.	21,667	86,018
	Abigail Adams National Bancorp, Inc.	900	1,845
	Abington Bancorp, Inc.	72,552	637,732
	Access National Corp.	600	3,624
#	Advanta Corp. Class A	9,327	7,275
	Advanta Corp. Class B	833	975
	Affirmative Insurance Holdings, Inc.	12,624	41,785
* #	Allegheny Corp.	14,841	3,764,568
	Alliance Bancorp, Inc. of Pennsylvania	700	5,810
	Allstate Corp.	501,660	11,703,728
#	Amcore Financial, Inc.	36,434	53,558
	American Bancorp of New Jersey, Inc.	15,501	156,250
#	American Capital, Ltd.	222,831	688,548
#	American Equity Investment Life Holding Co.	88,700	499,381
	American Financial Group, Inc.	199,200	3,501,936
*	American Independence Corp.	866	3,031
#	American National Insurance Co.	48,061	3,261,900
* #	American Safety Insurance Holdings, Ltd.	11,675	132,861
* #	AmeriCredit Corp.	224,750	2,285,707
	Ameriprise Financial, Inc.	148,012	3,900,116
	Ameris Bancorp	36,345	238,060
*	Amerisafe, Inc.	18,913	290,504
	AmeriServe Financial, Inc.	33,134	58,647

*	Appalachian Bancshares, Inc.	1,797	2,174
*	Arch Capital Group, Ltd.	2,438	140,868
*	Argo Group International Holdings, Ltd.	34,700	971,253
#	Aspen Insurance Holdings, Ltd.	89,116	2,101,355
	Asset Acceptance Capital Corp.	6,790	56,289
	Associated Banc-Corp.	105,623	1,633,988
#	Assured Guaranty, Ltd.	152,510	1,473,247
#	ASTA Funding, Inc.	638	1,837
	Atlantic Coast Federal Corp.	4,355	9,995
	Atlantic Southern Financial Group, Inc.	1,000	4,125
	Axis Capital Holdings, Ltd.	14,900	367,136
* #	B of I Holding, Inc.	13,154	84,317
	Baldwin & Lyons, Inc. Class A	300	5,550
	Baldwin & Lyons, Inc. Class B	8,413	168,681
	Bancorp Rhode Island, Inc.	1,300	24,063
#	BancTrust Financial Group, Inc.	34,553	227,359
	Bank Mutual Corp.	51,800	531,986
#	Bank of America Corp.	3,628,599	32,403,389
* #	Bank of Florida Corp.	23,074	73,837
	Bank of Granite Corp.	32,753	68,781
#	BankAtlantic Bancorp, Inc.	8,450	19,604
	BankFinancial Corp.	46,664	499,305
#	Banner Corp.	14,446	67,029
	Bar Harbor Bankshares	2,200	54,274
#	BB&T Corp.	211,080	4,926,607
* #	Beach First National Bancshares, Inc.	7,596	22,788
#	Berkshire Hills Bancorp, Inc.	25,284	570,407
#	BlackRock, Inc.	9,400	1,377,288
	Boston Private Financial Holdings, Inc.	100,686	464,162
	Brookline Bancorp, Inc.	60,704	602,184
	Cadence Financial Corp.	28,081	94,633
	Camden National Corp.	296	8,584
#	Capital City Bank Group, Inc.	14,196	213,508
	Capital One Financial Corp.	401,285	6,717,511
	Capital Southwest Corp.	8,539	663,993
#	Capitol Bancorp, Ltd.	33,814	123,759
	Cardinal Financial Corp.	26,257	206,117
	Carver Bancorp, Inc.	600	3,744
	Cascade Financial Corp.	10,477	34,050
#	Cathay General Bancorp	84,557	948,730
	Center Financial Corp.	40,776	103,571
	Centerstate Banks of Florida, Inc.	400	4,804
*	Central Jersey Bancorp	8,049	48,214
#	Central Pacific Financial Corp.	65,000	380,900
	Centrue Financial Corp.	1,000	5,095
	Century Bancorp, Inc. Class A	1,206	17,427
	CFS Bancorp, Inc.	14,248	52,148
#	Chemical Financial Corp.	33,675	718,961
* #	Chicopee Bancorp, Inc.	1,000	12,500
	Chubb Corp.	390,477	15,209,079
#	Cincinnati Financial Corp.	230,743	5,526,295
	CIT Group, Inc.	105,100	233,322
#	Citigroup, Inc.	1,919,900	5,855,695
	Citizens Community Bancorp, Inc.	10,355	62,130
	Citizens Holding Co.	200	4,550

	Citizens South Banking Corp.	1,842	9,597
	City National Corp.	37,300	1,365,180
#	CME Group, Inc.	67,810	15,009,743
#	CNA Financial Corp.	313,566	3,753,385
*	CNA Surety Corp.	59,978	1,154,576
#	CoBiz Financial, Inc.	37,574	220,559
	Codorus Valley Bancorp, Inc.	315	2,756
#	Colony Bankcorp, Inc.	300	2,508
	Columbia Banking System, Inc.	49,127	486,357
	Comerica, Inc.	195,322	4,097,856
	Commonwealth Bankshares, Inc.	1,300	6,240
* #	Community Bancorp	4,000	9,000
	Community Bank System, Inc.	1,686	27,735
	Community West Bancshares	400	1,018
	Compass Diversified Holdings	57,041	509,947
* #	CompuCredit Corp.	89,574	286,637
*	Conseco, Inc.	246,095	393,752
*	Consumer Portfolio Services, Inc.	18,763	13,885
* #	Core-Mark Holding Co., Inc.	29,059	557,061
*	Cowen Group, Inc.	3,400	19,618
*	Crescent Financial Corp.	19,440	76,594
	CVB Financial Corp.	4,202	25,254
*	Dearborn Bancorp, Inc.	6,213	13,606
#	Delphi Financial Group, Inc. Class A	69,878	1,206,793
#	Discover Financial Services	719,953	5,853,218
	Donegal Group, Inc. Class A	40,892	598,659
	Donegal Group, Inc. Class B	300	4,663
* #	Doral Financial Corp.	11,332	53,827
	East West Bancorp, Inc.	100,365	685,493
	Eastern Insurance Holdings, Inc.	23,777	191,880
	Eastern Virginia Bankshares, Inc.	300	2,685
	EMC Insurance Group, Inc.	24,800	561,968
*	Encore Bancshares, Inc.	5,200	47,528
*	Encore Capital Group, Inc.	38,372	335,371
	Endurance Specialty Holdings, Ltd.	76,288	1,995,694
	Enterprise Bancorp, Inc.	600	6,630
	Enterprise Financial Services Corp.	19,289	189,997
	ESB Financial Corp.	1,000	11,010
	ESSA Bancorp, Inc.	21,670	295,579
#	Evans Bancorp, Inc.	400	5,350
	Everest Re Group, Ltd.	22,900	1,709,256
#	F.N.B. Corp.	155,866	1,172,112
	Farmers Capital Bank Corp.	1,900	40,318
#	FBL Financial Group, Inc. Class A	43,386	249,469
	Federal Agriculture Mortgage Corp. Class A	277	608
	Federal Agriculture Mortgage Corp. Class C	10,441	32,994
	Fidelity Bancorp, Inc.	400	3,514
	Fidelity National Financial, Inc.	246,259	4,464,676
	Fidelity Southern Corp.	6,328	15,125
#	Fifth Third Bancorp	911,741	3,738,138
	Financial Institutions, Inc.	5,250	77,962
*	First Acceptance Corp.	39,006	99,465
	First American Corp.	155,240	4,359,139
#	First Bancorp (318672102)	145,408	801,198
	First Bancorp (318910106)	12,302	149,715

	First Bancshares, Inc. (318687100)	400	3,510
	First Bancshares, Inc. (318916103)	300	2,700
#	First Busey Corp.	87,479	684,961
	First Business Financial Services, Inc.	300	3,771
	First Citizens BancShares, Inc.	18,938	2,266,310
	First Defiance Financial Corp.	12,169	125,341
#	First Federal Bancshares of Arkansas, Inc.	1,300	5,219
	First Federal of Northern Michigan Bancorp, Inc.	1,100	1,518
	First Financial Corp.	328	12,169
	First Financial Holdings, Inc.	2,652	23,868
	First Financial Northwest, Inc.	36,597	295,338
	First Financial Service Corp.	900	14,400
#	First Horizon National Corp.	264,562	3,045,113
	First M&F Corp.	300	1,545
	First Merchants Corp.	31,341	381,107
*	First Mercury Financial Corp.	26,214	346,549
#	First Midwest Bancorp, Inc.	58,300	516,538
#	First Niagara Financial Group, Inc.	191,382	2,591,312
#	First PacTrust Bancorp, Inc.	900	7,200
	First Place Financial Corp.	24,803	140,881
	First Security Group, Inc.	17,516	67,612
	First State Bancorporation	5,646	12,195
	First United Corp.	600	6,000
	Firstbank Corp.	210	1,319
*	FirstCity Financial Corp.	5,552	17,489
	Flagstone Reinsurance Holdings, Ltd.	22,733	210,508
	Flushing Financial Corp.	47,920	441,343
#	FNB United Corp.	21,631	69,003
	Forest City Enterprises, Inc. Class A	1,800	15,174
* #	FPIC Insurance Group, Inc.	10,600	323,724
#	Fulton Financial Corp.	195,653	1,293,266
	German American Bancorp, Inc.	16,935	201,526
	GFI Group, Inc.	16,600	67,728
	Goldman Sachs Group, Inc.	16,500	2,120,250
#	Great Southern Bancorp, Inc.	10,962	180,763
#	Greene Bancshares, Inc.	28,623	243,295
	GS Financial Corp.	400	5,300
* #	Guaranty Bancorp	113,289	251,502
	Guaranty Federal Bancshares, Inc.	1,684	8,437
*	Hallmark Financial Services, Inc.	36,034	242,148
	Hampden Bancorp, Inc.	5,786	56,124
#	Hampton Roads Bankshares, Inc.	14,269	106,304
#	Hanmi Financial Corp.	6,300	9,765
	Hanover Insurance Group, Inc.	96,080	2,880,478
#	Harleysville National Corp.	86,697	760,333
	Harrington West Financial Group, Inc.	400	788
*	Harris & Harris Group, Inc.	78,893	381,842
#	Hartford Financial Services Group, Inc.	358,609	4,113,245
#	HCC Insurance Holdings, Inc.	163,623	3,913,862
#	Heartland Financial USA, Inc.	13,016	192,376
	Heritage Commerce Corp.	33,737	272,595
	Heritage Financial Corp.	11,918	134,316
	HF Financial Corp.	400	4,600
* #	Hilltop Holdings, Inc.	38,627	437,644
	Hingham Institution for Savings	500	13,990

	HMN Financial, Inc.	4,096	19,661
	Home Federal Bancorp, Inc.	31,472	317,552
	HopFed Bancorp, Inc.	3,319	31,530
#	Horace Mann Educators Corp.	68,828	604,310
	Horizon Bancorp	300	4,554
#	Horizon Financial Corp.	17,341	25,838
#	Huntington Bancshares, Inc.	257,100	717,309
	IBERIABANK Corp.	23,058	1,053,289
	Independence Holding Co.	25,070	129,612
#	Independent Bank Corp. (453836108)	27,357	546,046
#	Independent Bank Corp. (453838104)	41,710	75,078
#	Infinity Property & Casualty Corp.	32,000	1,127,680
	Integra Bank Corp.	36,875	79,650
	Intervest Bancshares Corp.	4,036	15,861
	Invesco, Ltd.	201,900	2,971,968
	Investors Title Co.	1,100	30,937
	IPC Holdings, Ltd.	53,300	1,387,932
	Jones Lang LaSalle, Inc.	25,800	832,566
#	JPMorgan Chase & Co.	2,495,918	82,365,294
	Kentucky First Federal Bancorp	3,200	34,224
#	KeyCorp	521,141	3,205,017
*	LaBranche & Co., Inc.	2,500	10,450
	Lakeland Bancorp, Inc.	13,967	118,859
	Landmark Bancorp, Inc.	1,543	25,737
	Legacy Bancorp, Inc.	22,879	242,289
#	Legg Mason, Inc.	145,493	2,920,045
* #	Leucadia National Corp.	244,200	5,184,366
#	Lincoln National Corp.	464,693	5,223,149
	LNB Bancorp, Inc.	12,489	71,624
	Loews Corp.	747,772	18,612,045
*	Louisiana Bancorp, Inc.	5,606	77,363
	LSB Corp.	800	7,296
#	M&T Bank Corp.	63,807	3,346,677
#	Macatawa Bank Corp.	33,567	106,407
	MainSource Financial Group, Inc.	58,970	510,680
*	Marlin Business Services, Inc.	2,700	8,613
	Marshall & Ilsley Corp.	300,980	1,739,664
	Max Capital Group, Ltd.	47,537	786,737
	MB Financial, Inc.	60,049	818,468
* #	MBIA, Inc.	337,600	1,596,848
#	MBT Financial Corp.	23,713	59,757
#	Meadowbrook Insurance Group, Inc.	113,375	674,581
	Medallion Financial Corp.	27,760	204,591
#	Mercantile Bancorp, Inc.	382	2,502
	Mercantile Bank Corp.	3,216	12,446
	Mercer Insurance Group, Inc.	15,786	230,791
*	Meridian Interstate Bancorp, Inc.	1,700	13,566
	Meta Financial Group, Inc.	1,601	20,925
#	MetLife, Inc.	847,339	25,208,335
	MetroCorp Bancshares, Inc.	2,600	8,372
* #	MF Global, Ltd.	4,400	26,840
	MicroFinancial, Inc.	5,300	12,190
#	Midwest Banc Holdings, Inc.	49,122	79,578
	Morgan Stanley	654,746	15,478,195
	MutualFirst Financial, Inc.	2,300	12,650

#	Nara Bancorp, Inc.	42,957	159,370
#	National Penn Bancshares, Inc.	139,707	1,130,230
#	National Western Life Insurance Co. Class A	900	102,501
* #	Navigators Group, Inc.	4,074	184,878
	Nelnet, Inc. Class A	36,200	218,286
*	New Century Bancorp, Inc.	600	3,240
	New Hampshire Thrift Bancshares, Inc.	2,300	20,861
	New Westfield Financial, Inc.	41,439	387,040
#	New York Community Bancorp, Inc.	33,564	379,609
	NewAlliance Bancshares, Inc.	185,060	2,389,125
	NewBridge Bancorp	6,101	12,995
*	Newport Bancorp, Inc.	700	7,924
* #	NewStar Financial, Inc.	43,749	99,310
	North Valley Bancorp	4,538	21,919
	Northeast Community Bancorp, Inc.	18,337	137,619
	Northrim Bancorp, Inc.	6,315	72,307
	NYMAGIC, Inc.	13,520	159,401
	NYSE Euronext, Inc.	181,031	4,194,488
* #	Ocwen Financial Corp.	2,100	23,352
#	Odyssey Re Holdings Corp.	126,009	4,824,885
#	Old National Bancorp	3,400	46,342
#	Old Republic International Corp.	340,932	3,194,533
#	Old Second Bancorp, Inc.	27,799	150,115
	OneBeacon Insurance Group, Ltd.	24,760	287,711
	Osage Bancshares, Inc.	600	5,286
#	PAB Bankshares, Inc.	306	1,200
#	Pacific Capital Bancorp	80,780	560,613
	Pacific Continental Corp.	4,430	50,856
*	Pacific Mercantile Bancorp	16,884	57,068
*	Pacific Premier Bancorp, Inc.	300	1,272
	PacWest Bancorp	1,071	15,604
	Pamrapo Bancorp, Inc.	2,200	16,500
	Parkvale Financial Corp.	500	5,305
	PartnerRe, Ltd.	5,900	402,321
#	Patriot National Bancorp	2,700	10,638
# l	Pelican Financial, Inc. Escrow Shares	300	—
* #	Pennsylvania Commerce Bancorp, Inc.	1,121	24,774
*	Penson Worldwide, Inc.	33,200	336,648
	Peoples Bancorp of North Carolina	300	2,010
#	Peoples Bancorp, Inc.	20,762	344,026
* #	PHH Corp.	91,687	1,538,508
* #	PICO Holdings, Inc.	10,634	319,020
* #	Pinnacle Financial Partners, Inc.	38,859	693,245
*	PMA Capital Corp. Class A	38,757	145,339
#	PNC Financial Services Group, Inc.	106,500	4,228,050
	Porter Bancorp, Inc.	1,575	23,042
#	Preferred Bank	9,332	40,314
	Premier Financial Bancorp, Inc.	900	4,495
	Presidential Life Corp.	23,958	256,111
	Princeton National Bancorp, Inc.	1,100	15,554
#	Principal Financial Group, Inc.	13,157	214,985
*	ProAssurance Corp.	40,933	1,798,596
#	Prosperity Bancshares, Inc.	75,055	2,084,277
#	Protective Life Corp.	114,773	983,605
#	Provident Bankshares Corp.	99,914	878,244

	Provident Financial Holdings, Inc.	8,407	55,570
#	Provident Financial Services, Inc.	104,355	1,113,468
#	Provident New York Bancorp	84,300	714,021
	Prudential Financial, Inc.	463,538	13,386,977
#	Pulaski Financial Corp.	5,450	38,150
#	Radian Group, Inc.	217,050	375,496
	Rainier Pacific Financial Group, Inc.	3,100	3,875
#	Regions Financial Corp.	348,642	1,565,403
	Reinsurance Group of America, Inc.	178,328	5,669,047
#	Renasant Corp.	61,566	868,081
*	Republic First Bancorp, Inc.	7,411	60,993
	Resource America, Inc.	22,388	111,044
#	Riverview Bancorp, Inc.	17,187	60,326
	Rockville Financial, Inc.	6,695	63,000
	Rome Bancorp, Inc.	12,761	114,849
#	Royal Bancshares of Pennsylvania, Inc. Class A	900	2,106
#	Safety Insurance Group, Inc.	29,335	969,522
	Sanders Morris Harris Group, Inc.	59,090	267,087
#	Sandy Spring Bancorp, Inc.	47,193	766,886
*	Seabright Insurance Holdings	65,196	605,019
#	Seacoast Banking Corp. of Florida	32,982	139,184
#	Security Bank Corp.	17,703	10,091
#	Selective Insurance Group, Inc.	82,800	1,222,128
	SI Financial Group, Inc.	6,062	24,248
#	Simmons First National Corp. Class A	12,667	328,455
	Somerset Hills Bancorp	4,111	29,805
#	South Financial Group, Inc.	24,482	40,640
*	Southcoast Financial Corp.	700	3,885
	Southern Community Financial Corp.	30,490	110,069
*	Southern First Bancshares, Inc.	900	5,175
	Southwest Bancorp, Inc.	36,831	252,292
*	Specialty Underwriters’ Alliance, Inc.	2,510	9,011
#	State Auto Financial Corp.	73,423	1,191,655
	StellarOne Corp.	19,587	252,085
	Sterling Bancshares, Inc.	55,670	370,206
#	Sterling Financial Corp.	28,669	91,454
#	Stewart Information Services Corp.	25,500	576,555
*	Stratus Properties, Inc.	2,802	25,302
	Student Loan Corp.	400	19,264
*	Sun Bancorp, Inc.	34,735	228,557
#	SunTrust Banks, Inc.	411,103	5,936,327
* #	Superior Bancorp	4,709	19,919
	Susquehanna Bancshares, Inc.	153,978	1,241,063
*	Susser Holdings Corp.	9,700	140,165
#	SWS Group, Inc.	24,945	319,047
#	Synovus Financial Corp.	477,500	1,542,325
#	Taylor Capital Group, Inc.	13,335	56,674
	Teche Holding Co.	600	19,830
#	Temecula Valley Bancorp, Inc.	2,718	1,468
* #	Texas Capital Bancshares, Inc.	25,614	358,596
	TF Financial Corp.	600	11,400
*	The Bancorp, Inc.	21,975	118,885
	The Travelers Companies, Inc.	769,714	31,666,034
	The Wilber Corp.	600	4,290
*	Thomas Weisel Partners Group, Inc.	34,636	156,555

#	TIB Financial Corp.	6,576	20,517
* #	Tidelands Bancshares, Inc.	400	1,496
#	TierOne Corp.	10,513	22,288
	Timberland Bancorp, Inc.	3,000	16,290
#	TowneBank	4,300	74,089
#	Transatlantic Holdings, Inc.	91,903	3,485,881
*	Tree.com, Inc.	4,380	28,120
#	Trustmark Corp.	50,524	1,098,392
#	UCBH Holdings, Inc.	168,870	216,154
#	Umpqua Holdings Corp.	104,505	1,002,203
	Unico American Corp.	1,900	15,162
#	Union Bankshares Corp.	26,787	457,790
* #	United America Indemnity, Ltd.	19,928	101,035
#	United Bankshares, Inc.	2,100	54,474
*	United Capital Corp.	300	5,388
#	United Community Banks, Inc.	65,127	420,069
	United Financial Bancorp, Inc.	36,681	486,757
	United Fire & Casualty Co.	47,123	879,786
* #	United PanAm Financial Corp.	14,353	26,266
	United Western Bancorp, Inc.	17,172	158,841
#	Unitrin, Inc.	108,299	1,841,083
	Unity Bancorp, Inc.	2,925	10,676
* #	Universal American Corp.	85,628	884,537
#	Unum Group	530,100	8,661,834
* #	Virginia Commerce Bancorp, Inc.	37,524	120,077
	W. R. Berkley Corp.	80,768	1,931,163
	Washington Banking Co.	4,791	37,609
	Washington Federal, Inc.	118,236	1,534,703
	Webster Financial Corp.	25,570	133,731
#	Wells Fargo & Co.	529,123	10,587,751
#	Wesbanco, Inc.	41,466	824,759
	Wesco Financial Corp.	12,923	3,862,685
#	West Bancorporation	22,071	194,225
#	West Coast Bancorp	3,775	10,646
* #	Western Alliance Bancorp	83,600	544,236
	White Mountains Insurance Group, Ltd.	18,685	3,574,814
* #	White River Capital, Inc.	300	2,136
#	Whitney Holding Corp.	111,205	1,330,012
	Wilmington Trust Corp.	6,400	92,864
	Wilshire Bancorp, Inc.	17,744	71,686
#	Wintrust Financial Corp.	42,047	714,799
	WSB Holdings, Inc.	100	252
#	Yadkin Valley Financial Corp.	20,296	166,427
	Zenith National Insurance Corp.	1,900	43,301
	Zions Bancorporation	159,112	1,739,094
*	ZipRealty, Inc.	14,583	40,978
Total Financials			538,206,643

Health Care — (3.4%)
*	A.D.A.M., Inc.	7,504	24,388
*	Affymetrix, Inc.	7,500	35,175
* #	Albany Molecular Research, Inc.	34,810	339,746
*	Allied Healthcare International, Inc.	57,415	89,567
*	Allied Healthcare Products, Inc.	1,000	5,680
*	Allion Healthcare, Inc.	45,400	252,878

*	American Dental Partners, Inc.	26,089	181,188
*	AMICAS, Inc.	98,813	213,436
*	AMN Healthcare Services, Inc.	26,800	184,652
* #	Amsurg Corp.	6,800	139,672
*	Anadys Pharmaceuticals, Inc.	201	500
#	Analogic Corp.	2,988	108,763
*	AngioDynamics, Inc.	48,717	617,244
*	Anika Therapeutics, Inc.	19,285	108,382
*	Arca Biopharma, Inc.	1,740	16,704
*	Arena Pharmaceuticals, Inc.	8,200	23,042
*	Arrhythmia Research Technology, Inc.	1,200	3,024
*	Assisted Living Concepts, Inc.	12,687	251,583
*	Bio-Imaging Technologies, Inc.	5,350	21,400
*	BioScrip, Inc.	65,100	207,018
* #	BMP Sunstone Corp.	6,967	27,171
* #	Boston Scientific Corp.	982,220	8,260,470
#	Brookdale Senior Living, Inc.	112,800	1,162,968
	Cambrex Corp.	24,200	56,386
* #	Cantel Medical Corp.	21,006	296,815
*	Capital Senior Living Corp.	45,075	178,046
*	Cardiac Science Corp.	37,674	111,138
*	Cardiovascular Systems, Inc.	1,800	11,772
* #	Celera Corp.	39,414	318,859
* #	Community Health Systems, Inc.	151,474	3,459,666
* #	CONMED Corp.	49,672	661,631
*	Continucare Corp.	20,028	39,655
#	Cooper Companies, Inc.	77,156	2,218,235
*	Coventry Health Care, Inc.	13,500	214,785
*	Cross Country Healthcare, Inc.	36,400	320,684
*	Cutera, Inc.	23,819	149,583
	Daxor Corp.	1,100	15,125
*	Digirad Corp.	17,648	24,178
* #	Dynacq Healthcare, Inc.	314	1,099
* #	Emeritus Corp.	26,084	235,799
* #	ev3, Inc.	152,322	1,273,412
*	Fresenius Kabi Pharmaceuticals Holding, Inc.	34,028	11,910
* #	Gentiva Health Services, Inc.	13,810	219,993
* #	Greatbatch, Inc.	17,658	371,524
*	HealthSpring, Inc.	86,917	802,244
*	HealthTronics, Inc.	58,694	85,693
* #	Healthways, Inc.	13,827	144,216
#	Hill-Rom Holdings, Inc.	92,664	1,202,779
*	Hi-Tech Pharmacal Co., Inc.	14,827	111,944
* #	Hologic, Inc.	288,724	4,290,439
*	Home Diagnostics, Inc.	16,823	99,929
* #	Humana, Inc.	66,100	1,902,358
*	I-Flow Corp.	4,500	22,500
*	IntegraMed America, Inc.	589	4,082
* #	InVentiv Health, Inc.	15,200	168,568
* #	Inverness Medical Innovations, Inc.	45,100	1,456,279
	Kewaunee Scientific Corp.	1,631	15,299
* #	Kindred Healthcare, Inc.	43,700	568,974
*	King Pharmaceuticals, Inc.	426,520	3,360,978
*	Langer, Inc.	9,242	4,991
*	Lannet Co., Inc.	8,400	45,990

#	LCA-Vision, Inc.	9,700	55,775
* #	LeMaitre Vascular, Inc.	4,600	11,730
* #	LifePoint Hospitals, Inc.	82,208	2,125,077
*	Magyar Bancorp, Inc.	500	2,475
#	Martek Biosciences Corp.	10,600	193,132
*	MedCath Corp.	39,208	396,785
* #	MediciNova, Inc.	300	756
	Medicis Pharmaceutical Corp. Class A	600	9,642
*	MEDTOX Scientific, Inc.	2,140	17,355
* #	Molina Healthcare, Inc.	9,570	207,191
*	National Dentex Corp.	400	1,976
*	Natus Medical, Inc.	1,300	11,414
*	Nighthawk Radiology Holdings, Inc.	9,000	32,130
* #	NovaMed, Inc.	38,506	121,294
*	Nutraceutical International Corp.	25,902	212,914
* #	NxStage Medical, Inc.	22,100	49,504
#	Omnicare, Inc.	202,170	5,197,791
*	Osteotech, Inc.	25,510	97,448
*	Palomar Medical Technologies, Inc.	2,100	18,081
* #	Par Pharmaceutical Cos., Inc.	29,415	315,623
*	PDI, Inc.	15,476	49,678
*	PhotoMedex, Inc.	400	638
*	Prospect Medical Holdings, Inc.	14,274	24,409
*	Psychiatric Solutions, Inc.	2,600	50,414
*	Regeneration Technologies, Inc.	30,452	107,800
* #	RehabCare Group, Inc.	27,281	455,593
* #	Res-Care, Inc.	46,958	752,267
*	Sirona Dental Systems, Inc.	18,100	296,116
*	Skilled Healthcare Group, Inc.	29,820	260,329
*	Spectranetics Corp.	25,700	100,230
*	SRI/Surgical Express, Inc.	1,600	2,400
* #	Sun Healthcare Group, Inc.	13,300	112,651
*	SunLink Health Systems, Inc.	200	322
* #	Symmetry Medical, Inc.	2,928	21,257
*	Theragenics Corp.	32,183	39,907
*	Thermo Fisher Scientific, Inc.	321,928	11,293,234
*	Tomotherapy, Inc.	1,100	2,838
*	Transcept Pharmaceuticals, Inc.	2,048	5,939
* #	Triple-S Management Corp.	9,000	115,380
* #	ViroPharma, Inc.	58,354	328,533
*	Vital Images, Inc.	20,279	205,426
* #	WellPoint, Inc.	440,420	18,832,359
	Young Innovations, Inc.	2,115	32,783
Total Health Care			78,920,805

Industrials — (8.4%)
*	A. T. Cross Co. Class A	18,431	53,450
* #	AAR Corp.	5,400	81,378
*	ACCO Brands Corp.	23,946	50,047
#	Aceto Corp.	9,213	65,873
	Aircastle, Ltd.	47,000	310,200
* #	AirTran Holdings, Inc.	12,900	89,655
	Alamo Group, Inc.	26,537	298,807
* #	Alaska Air Group, Inc.	78,900	1,323,942
	Albany International Corp. Class A	28,323	262,837

	Alexander & Baldwin, Inc.	69,519	1,851,986
*	Allied Defense Group, Inc.	17,161	69,159
*	Altra Holdings, Inc.	1,245	6,810
* #	Amerco, Inc.	33,116	1,074,614
	American Railcar Industries, Inc.	14,200	129,504
*	American Reprographics Co.	5,277	34,037
#	American Woodmark Corp.	1,334	27,614
	Ameron International Corp.	7,300	431,941
	Ampco-Pittsburgh Corp.	251	6,114
* #	AMREP Corp.	866	16,099
#	Apogee Enterprises, Inc.	3,300	44,220
	Applied Industrial Technologies, Inc.	53,325	1,199,813
#	Arkansas Best Corp.	25,200	581,616
*	Armstrong World Industries, Inc.	94,043	1,709,702
#	Barnes Group, Inc.	42,700	604,632
	Barrett Business Services, Inc.	16,000	160,000
* #	BE Aerospace, Inc.	10,300	111,137
#	Belden, Inc.	8,350	134,602
* #	BlueLinx Holdings, Inc.	56,806	177,803
	Bowne & Co., Inc.	19,950	101,945
	Brady Co. Class A	2,936	61,862
#	Briggs & Stratton Corp.	50,961	758,300
*	BTU International, Inc.	1,900	7,106
* #	Builders FirstSource, Inc.	51,597	170,786
	Burlington Northern Santa Fe Corp.	248,329	16,757,241
#	C&D Technologies, Inc.	36,712	80,399
*	CAI International, Inc.	900	3,294
	Cascade Corp.	5,900	142,603
	CDI Corp.	57,209	683,648
*	CECO Environmental Corp.	9,578	34,002
*	Celadon Group, Inc.	39,349	269,147
* #	Cenveo, Inc.	100	472
* #	Ceradyne, Inc.	3,400	58,616
	Champion Industries, Inc.	5,186	7,831
* #	Chart Industries, Inc.	1,000	13,830
	Chicago Rivet & Machine Co.	300	3,698
#	CIRCOR International, Inc.	13,650	351,215
* #	Coleman Cable, Inc.	1,200	2,988
*	Columbus McKinnon Corp.	58,123	753,274
#	CompX International, Inc.	700	4,186
*	Consolidated Graphics, Inc.	33,700	654,454
* #	Continental Airlines, Inc.	4,800	50,496
*	Cornell Companies, Inc.	2,500	45,450
*	Covenant Transport Group Class A	5,718	11,779
*	CPI Aerostructures, Inc.	5,826	43,112
	CSX Corp.	562,627	16,648,133
*	Double Eagle Petroleum Co.	800	3,648
	Ducommun, Inc.	19,878	344,287
	Eagle Bulk Shipping, Inc.	1,600	10,432
	Eastern Co.	10,296	117,683
	Eaton Corp.	74,534	3,264,589
	Ecology & Environment, Inc. Class A	1,000	13,460
	Electro Rent Corp.	47,252	452,202
* #	EnerSys	60,439	1,030,485
	Ennis, Inc.	51,599	464,391

* #	EnPro Industries, Inc.	18,755	299,330
	Espey Manufacturing & Electronics Corp.	2,564	39,127
* #	Esterline Technologies Corp.	24,194	637,512
*	ExpressJet Holdings, Inc.	1,860	2,306
	Federal Signal Corp.	24,147	187,622
#	FedEx Corp.	184,382	10,318,017
*	First Advantage Corp.	14,062	201,649
	Frozen Food Express Industries, Inc.	8,700	37,671
	G & K Services, Inc. Class A	32,639	814,996
*	Gardner Denver Machinery, Inc.	5,705	151,867
#	GATX Corp.	73,797	2,222,028
*	Gencor Industries, Inc.	8,666	72,274
	General Electric Co.	1,495,212	18,914,432
*	GP Strategies Corp.	16,800	67,200
	Great Lakes Dredge & Dock Corp.	65,383	258,917
#	Greenbrier Companies, Inc.	12,790	108,843
*	Griffon Corp.	43,752	379,330
	Hardinge, Inc.	25,790	123,792
	Heidrick & Struggles International, Inc.	2,100	35,490
* #	Henry Bros. Electronics, Inc.	8,600	59,082
* #	Herley Industries, Inc.	5,800	59,972
* #	Hertz Global Holdings, Inc.	389,227	2,646,744
#	HNI Corp.	200	3,100
* #	Hoku Scientific, Inc.	200	546
*	HQ Sustainable Maritime Industries, Inc.	2,140	19,966
*	Hudson Highland Group, Inc.	35,619	58,415
*	Hurco Companies, Inc.	5,800	88,914
*	ICT Group, Inc.	14,501	102,667
	Ingersoll-Rand Co., Ltd. Class A	309,696	6,742,082
#	Insteel Industries, Inc.	3,789	28,228
* #	Interline Brands, Inc.	74,162	961,140
	International Shipholding Corp.	8,797	184,737
*	Intersections, Inc.	35,048	115,308
* #	JetBlue Airways Corp.	152,100	749,853
*	Kadant, Inc.	5,957	73,509
	Kaman Corp. Class A	30,570	516,939
* #	Kansas City Southern	10,954	167,049
	KBR, Inc.	748	11,684
	Kelly Services, Inc. Class A	52,429	595,593
	Kennametal, Inc.	13,210	270,145
*	Key Technology, Inc.	1,124	11,847
*	Kforce, Inc.	41,045	447,801
* #	Korn/Ferry International	2,900	30,711
	L.S. Starrett Co. Class A	5,000	51,200
*	Ladish Co., Inc.	45,562	344,904
	Lawson Products, Inc.	1,959	22,489
*	LECG Corp.	32,016	93,167
*	LGL Group, Inc.	400	1,532
*	Limco-Piedmont, Inc.	3,380	8,349
*	LMI Aerospace, Inc.	11,300	74,467
	LSI Industries, Inc.	24,254	136,065
*	Lydall, Inc.	9,301	39,901
*	M&F Worldwide Corp.	29,969	478,006
*	Mac-Gray Corp.	13,247	91,404
* l	MAIR Holdings, Inc. Escrow Shares	1,415	—

#	Manpower, Inc.	40,067	1,726,487
*	Marten Transport, Ltd.	37,697	781,836
#	Masco Corp.	155,344	1,376,348
*	Medialink Worldwide, Inc.	2,147	240
*	Merrimac Industries, Inc.	2,600	9,932
*	MFRI, Inc.	5,500	27,995
*	Miller Industries, Inc.	22,810	182,480
*	Misonix, Inc.	4,083	9,391
* #	Mobile Mini, Inc.	58,161	796,806
*	Moog, Inc. Class A	7,683	205,751
#	Mueller Industries, Inc.	18,063	396,844
	Mueller Water Products, Inc.	180,568	756,580
	NACCO Industries, Inc. Class A	10,965	419,411
*	Nashua Corp.	400	620
	National Technical Systems, Inc.	15,400	48,510
* #	NCI Building Systems, Inc.	16,200	63,990
	Norfolk Southern Corp.	333,288	11,891,716
*	Ocean Power Technologies, Inc.	100	656
*	On Assignment, Inc.	57,765	203,333
#	Oshkosh Truck Corp. Class B	72,700	697,920
* #	Owens Corning, Inc.	152,823	2,735,532
*	P.A.M. Transportation Services, Inc.	20,990	111,667
*	Paragon Technologies, Inc.	3,771	7,580
*	Park-Ohio Holdings Corp.	5,254	24,431
*	Patrick Industries, Inc.	1,100	616
	Pentair, Inc.	3,773	100,513
* #	Perini Corp.	40,023	692,398
*	PGT, Inc.	7,271	15,633
*	Pike Electric Corp.	2,200	22,836
* #	Pinnacle Airlines Corp.	3,900	8,112
	Portec Rail Products, Inc.	9,410	75,280
	Providence & Worcester Railroad Co.	1,000	11,500
#	Quanex Building Products Corp.	2,800	28,700
	R. R. Donnelley & Sons Co.	182,554	2,126,754
*	RCM Technologies, Inc.	16,740	22,264
*	Republic Airways Holdings, Inc.	48,800	349,408
#	Republic Services, Inc.	58,523	1,228,983
* #	Rush Enterprises, Inc. Class A	31,175	410,263
*	Rush Enterprises, Inc. Class B	18,522	205,965
#	Ryder System, Inc.	89,844	2,487,780
*	Saia, Inc.	10,800	141,048
	Schawk, Inc.	51,516	370,400
* #	School Specialty, Inc.	37,902	711,421
	Servidyne, Inc.	7,283	16,460
*	SIFCO Industries, Inc.	6,623	52,653
#	SkyWest, Inc.	96,038	1,156,298
#	Southwest Airlines Co.	1,077,730	7,522,555
*	Sparton Corp.	3,057	4,127
*	Spherion Corp.	20,600	73,954
	SPX Corp.	50,200	2,317,734
	Standex International Corp.	29,500	409,165
	Steelcase, Inc. Class A	85,520	387,406
	Supreme Industries, Inc.	1,140	1,482
	Sypris Solutions, Inc.	8,651	6,575
#	TAL International Group, Inc.	27,396	262,454

	Tech/Ops Sevcon, Inc.	874	1,731
	Technology Research Corp.	12,921	25,390
	Tecumseh Products Co. Class A	11,200	114,352
*	Tecumseh Products Co. Class B	1,400	15,148
#	The Manitowoc Co., Inc.	4,200	24,990
	Timken Co.	131,078	2,107,734
	Titan International, Inc.	2,800	16,940
*	Titan Machinery, Inc.	2,300	23,299
	Todd Shipyards Corp.	9,932	136,863
*	TRC Companies, Inc.	27,746	74,082
#	Tredegar Industries, Inc.	40,177	706,312
*	Trex Co., Inc.	8,793	96,283
	Trinity Industries, Inc.	91,550	1,337,546
	Triumph Group, Inc.	7,736	319,729
*	Tufco Technologies, Inc.	1,000	4,080
	Twin Disc, Inc.	8,394	57,247
	Tyco International, Ltd.	456,370	10,843,351
*	U.S. Home Systems, Inc.	4,314	8,930
#	Union Pacific Corp.	489,811	24,069,313
* #	United Rentals, Inc.	92,085	558,035
*	United Stationers, Inc.	100	3,273
#	Universal Forest Products, Inc.	31,800	1,067,208
*	URS Corp.	84,698	3,731,794
*	US Airways Group, Inc.	4,301	16,301
*	USA Truck, Inc.	19,804	278,444
	Valpey Fisher Corp.	1,464	1,684
*	Versar, Inc.	6,026	14,944
#	Viad Corp.	34,729	662,629
*	Volt Information Sciences, Inc.	45,263	324,988
	Wabash National Corp.	50,377	62,971
*	Waste Services, Inc.	32,675	176,445
	Watts Water Technologies, Inc.	60,015	1,335,934
*	WCA Waste Corp.	29,283	60,030
#	Werner Enterprises, Inc.	65,832	1,076,353
*	WESCO International, Inc.	200	5,200
*	Willdan Group, Inc.	1,000	1,400
*	Willis Lease Finance Corp.	7,300	83,220
* #	YRC Worldwide, Inc.	59,368	179,885
Total Industrials			197,809,406

Information Technology — (5.1%)
*	3Com Corp.	349,373	1,414,961
*	Acorn Energy, Inc.	1,230	3,014
* #	Actel Corp.	33,263	411,463
*	ActivIdentity Corp.	60,301	129,647
*	Adaptec, Inc.	212,719	608,376
*	Advanced Analogic Technologies, Inc.	15,762	75,658
	Agilysys, Inc.	26,100	157,383
*	Amtech Systems, Inc.	10,600	44,414
*	Anaren, Inc.	10,903	141,848
*	Applied Micro Circuits Corp.	94,993	517,712
* #	Arris Group, Inc.	198,932	2,122,604
* #	Arrow Electronics, Inc.	182,170	4,142,546
	Astro-Med, Inc.	2,626	14,469
* #	ATMI, Inc.	3,100	48,949

*	Avid Technology, Inc.	60,150	665,861
* #	Avnet, Inc.	220,900	4,835,501
* #	Avocent Corp.	72,600	1,048,344
	AVX Corp.	298,652	2,989,507
*	Aware, Inc.	22,140	52,029
*	Axcelis Technologies, Inc.	92,100	43,287
*	AXT, Inc.	17,200	14,620
	Bel Fuse, Inc. Class A	4,174	60,523
	Bel Fuse, Inc. Class B	22,197	359,147
*	Benchmark Electronics, Inc.	104,703	1,270,047
	Black Box Corp.	29,500	807,415
*	Brightpoint, Inc.	17,400	90,654
* #	Brooks Automation, Inc.	92,404	574,753
* #	Cadence Design Systems, Inc.	65,000	362,700
*	California Micro Devices Corp.	36,836	103,509
*	Cascade Microtech, Inc.	23,271	76,794
*	Catapult Communications Corp.	30,276	223,740
*	CEVA, Inc.	11,334	93,506
* #	Checkpoint Systems, Inc.	33,700	409,455
*	Ciber, Inc.	31,700	102,391
	Cognex Corp.	3,890	54,732
	Cohu, Inc.	47,177	460,448
*	Comarco, Inc.	5,608	9,085
	Communications Systems, Inc.	12,514	104,617
* #	Computer Sciences Corp.	225,553	8,336,439
*	Concurrent Computer Corp.	13,740	64,990
*	Convergys Corp.	197,364	1,995,350
*	CPI International, Inc.	19,208	210,328
*	Cray, Inc.	18,873	79,267
*	CSP, Inc.	2,514	7,517
	CTS Corp.	34,200	207,594
*	CyberOptics Corp.	9,134	42,473
* #	Cypress Semiconductor Corp.	224,209	1,777,977
*	Datalink Corp.	5,600	18,592
	Dataram Corp.	11,134	14,697
*	DDi Corp.	31,220	106,148
*	DealerTrack Holdings, Inc.	3,829	58,124
*	Digi International, Inc.	45,567	331,272
*	DSP Group, Inc.	60,501	380,551
*	Dycom Industries, Inc.	35,250	296,805
*	Dynamics Research Corp.	20,354	167,921
*	Edgewater Technology, Inc.	15,903	38,008
*	EFJohnson Technologies, Inc.	4,404	2,819
*	Electro Scientific Industries, Inc.	34,300	294,980
*	Electronics for Imaging, Inc.	83,600	820,952
*	EMS Technologies, Inc.	1,490	28,385
*	Emulex Corp.	8,000	83,760
*	Endwave Corp.	19,715	54,413
* #	Epicor Software Corp.	107,892	595,564
* #	EPIQ Systems, Inc.	2,764	42,759
*	ePlus, Inc.	6,354	76,184
*	Euronet Worldwide, Inc.	58,878	952,646
*	Exar Corp.	7,481	46,008
#	Fair Isaac Corp.	4,800	80,736
*	Fairchild Semiconductor Corp. Class A	144,238	888,506

#	Fidelity National Information Services, Inc.	166,320	2,968,812
* #	FormFactor, Inc.	8,200	142,926
*	FortuNet, Inc.	1,700	5,576
	Frequency Electronics, Inc.	17,253	57,280
*	Gerber Scientific, Inc.	50,097	197,883
	Gevity HR, Inc.	30,736	121,715
* #	Globecomm Systems, Inc.	41,466	281,969
*	GSI Technology, Inc.	27,494	84,956
*	GTSI Corp.	8,203	36,914
*	Hackett Group, Inc.	51,020	114,795
* #	Harris Stratex Networks, Inc. Class A	36,692	147,502
* #	Hutchinson Technology, Inc.	49,671	95,368
*	Hypercom Corp.	66,500	71,820
*	I.D. Systems, Inc.	13,298	52,261
*	IAC/InterActiveCorp	178,991	2,867,436
*	Ikanos Communications, Inc.	12,254	18,013
#	Imation Corp.	58,091	580,910
*	Immersion Corp.	11,256	46,938
*	infoGROUP, Inc.	21,426	86,775
	InfoSpace, Inc.	65,156	431,984
*	Ingram Micro, Inc.	299,279	4,345,531
* #	Insight Enterprises, Inc.	23,200	132,704
*	Integrated Device Technology, Inc.	198,310	1,076,823
*	Integrated Silicon Solution, Inc.	27,577	61,772
*	Intelli-Check, Inc.	3,100	3,999
*	Internap Network Services Corp.	35,546	98,818
* #	International Rectifier Corp.	91,600	1,546,208
*	Internet Brands, Inc.	21,666	132,813
*	Internet Capital Group, Inc.	58,172	315,874
*	Interphase Corp.	4,460	20,070
*	Intest Corp.	10,866	2,279
*	Intevac, Inc.	34,801	239,779
*	IntriCon Corp.	2,835	8,618
*	INX, Inc.	200	690
* #	iPass, Inc.	31,471	35,877
#	IXYS Corp.	17,371	165,719
	Jabil Circuit, Inc.	171,500	1,389,150
* #	JDS Uniphase Corp.	137,990	636,134
	Keithley Instruments, Inc.	16,951	58,650
*	Key Tronic Corp.	15,546	22,542
*	Keynote Systems, Inc.	21,900	168,849
*	Kopin Corp.	20,276	55,759
*	KVH Industries, Inc.	9,179	50,485
* #	L-1 Identity Solutions, Inc.	143,173	1,048,026
*	Lattice Semiconductor Corp.	131,578	228,946
*	Littlefuse, Inc.	1,400	22,946
*	LoJack Corp.	5,158	17,640
*	LookSmart, Ltd.	35,680	44,600
*	Loral Space & Communications, Inc.	35,669	832,871
* #	Macrovision Solutions Corp.	129,011	2,608,602
	Marchex, Inc. Class B	41,491	187,539
*	Measurement Specialties, Inc.	3,590	24,376
*	Mentor Graphics Corp.	16,127	108,373
*	Mercury Computer Systems, Inc.	19,524	158,535
#	Methode Electronics, Inc.	79,571	479,017

* #	Micron Technology, Inc.	990,716	4,834,694
* #	MKS Instruments, Inc.	85,290	1,334,789
* #	ModusLink Global Solutions, Inc.	68,955	255,134
*	MoSys, Inc.	11,829	16,561
#	Motorola, Inc.	2,108,701	11,661,117
* #	MPS Group, Inc.	128,300	1,031,532
*	MSC.Software Corp.	52,565	322,749
*	Nanometrics, Inc.	46,005	92,930
*	Newport Corp.	56,016	279,520
*	Nu Horizons Electronics Corp.	14,932	41,660
*	OmniVision Technologies, Inc.	38,897	369,910
*	Oplink Communications, Inc.	35,186	388,453
* #	OpNext, Inc.	38,358	97,046
*	Optelecom-NKF, Inc.	4,329	16,364
*	Optical Cable Corp.	9,195	25,562
* #	Orbcomm, Inc.	11,500	14,720
*	Overland Storage, Inc.	399	271
* #	OYO Geospace Corp.	1,601	25,456
*	PAR Technology Corp.	24,005	125,546
*	PC Connection, Inc.	52,813	261,424
	PC-Tel, Inc.	52,653	256,420
*	PDF Solutions, Inc.	193	345
*	Perceptron, Inc.	4,904	17,703
*	Perficient, Inc.	10,178	70,941
*	Performance Technologies, Inc.	25,851	71,607
*	Pericom Semiconductor Corp.	12,868	114,654
*	Pervasive Software, Inc.	36,268	178,076
*	Phoenix Technologies, Ltd.	200	570
*	Physicians Formula Holdings, Inc.	7,529	18,446
#	Plantronics, Inc.	19,000	242,060
*	PLX Technology, Inc.	12,251	41,531
* #	Presstek, Inc.	7,000	13,510
* l	Price Communications Liquidation Trust	47,738	6,520
	Qualstar Corp.	5,300	12,614
* #	RadiSys Corp.	43,345	310,784
*	RealNetworks, Inc.	224,844	553,116
*	RF Monolithics, Inc.	1,586	539
	Richardson Electronics, Ltd.	23,579	84,413
*	Rudolph Technologies, Inc.	69,020	360,975
*	Sandisk Corp.	197,936	3,111,554
* #	SCM Microsystems, Inc.	18,612	44,110
*	SeaChange International, Inc.	29,306	183,749
*	Semitool, Inc.	4,824	22,914
* #	Sigma Designs, Inc.	2,475	31,977
*	Silicon Image, Inc.	29,804	81,067
*	Silicon Storage Technology, Inc.	197,920	366,152
* #	Skyworks Solutions, Inc.	198,535	1,755,049
*	Smith Micro Software, Inc.	17,501	150,509
*	Soapstone Networks, Inc.	45,254	166,987
*	SonicWALL, Inc.	163,232	886,350
*	Spectrum Control, Inc.	20,631	145,861
* #	Standard Microsystems Corp.	38,219	606,153
	StarTek, Inc.	34,355	141,543
*	SumTotal Systems, Inc.	57,285	220,547
*	SupportSoft, Inc.	58,641	131,942

* #	Sycamore Networks, Inc.	517,447	1,526,469
*	Symmetricom, Inc.	95,703	476,601
* #	SYNNEX Corp.	60,100	1,293,953
* #	Tech Data Corp.	85,452	2,460,163
	Technitrol, Inc.	12,400	50,468
*	Technology Solutions Co.	3,555	8,319
*	TechTeam Global, Inc.	19,526	101,340
*	Tellabs, Inc.	303,499	1,590,335
*	Telular Corp.	24,670	49,340
* #	Teradyne, Inc.	355,484	2,111,575
*	Tessco Technologies, Inc.	10,246	93,751
	TheStreet.com, Inc.	34,407	73,287
*	Tier Technologies, Inc. Class B	8,900	55,981
*	Tollgrade Communications, Inc.	20,676	123,022
* #	Track Data Corp.	7,728	6,182
*	Trident Microsystems, Inc.	2,123	2,909
*	Triquint Semiconductor, Inc.	168,914	646,941
	TSR, Inc.	1,300	2,197
*	TTM Technologies, Inc.	62,699	465,227
*	Ultra Clean Holdings, Inc.	2,816	5,125
	United Online, Inc.	51,420	272,526
* #	UTStarcom, Inc.	192,273	224,959
*	Vicon Industries, Inc.	5,787	31,539
*	Video Display Corp.	600	1,950
*	Vignette Corp.	35,100	289,926
*	Virage Logic Corp.	32,466	111,683
*	Vishay Intertechnology, Inc.	213,119	1,251,009
*	Web.com Group, Inc.	60,937	253,498
*	White Electronics Designs Corp.	27,184	119,881
*	Wireless Telecom Group, Inc.	33,460	16,730
*	WPCS International, Inc.	9,861	19,623
#	Xerox Corp.	974,182	5,952,252
*	Zoran Corp.	117,194	1,047,714
*	Zygo Corp.	39,500	198,290
Total Information Technology			120,021,412

Materials — (2.5%)
#	A. Schulman, Inc.	26,800	420,492
#	A.M. Castle & Co.	49,586	480,488
	Alcoa, Inc.	183,772	1,666,812
*	American Pacific Corp.	5,647	40,037
	Ashland, Inc.	112,560	2,471,818
* #	Brush Engineered Materials, Inc.	41,367	699,930
*	Buckeye Technologies, Inc.	22,600	116,390
*	Bway Holding Co.	44,908	418,543
	Cabot Corp.	110,278	1,610,059
	Carpenter Technology Corp.	2,700	55,809
	Commercial Metals Co.	19,325	287,556
* #	Continental Materials Corp.	100	1,449
*	Core Molding Technologies, Inc.	1,188	2,804
	Cytec Industries, Inc.	64,700	1,284,942
#	Dow Chemical Co.	310,553	4,968,848
	Eastman Chemical Co.	2,800	111,104
	Ferro Corp.	49,500	137,115
*	Flotek Industries, Inc.	17,689	36,616

#	Freeport-McMoRan Copper & Gold, Inc. Class B	26,772	1,141,826
	Friedman Industries, Inc.	18,653	100,167
#	Gibraltar Industries, Inc.	53,888	361,050
*	Graphic Packaging Holding Co.	1,716	2,952
*	H&E Equipment Services, Inc.	66,829	503,222
*	Haynes International, Inc.	200	4,516
* #	Headwaters, Inc.	84,996	214,190
*	Horsehead Holding Corp.	11,825	84,431
*	ICO, Inc.	19,158	47,320
	Innospec, Inc.	711	5,588
	International Paper Co.	497,362	6,296,603
	Kaiser Aluminum Corp.	32,695	965,810
*	Kapstone Paper and Packaging Corp.	1,140	3,249
	KMG Chemicals, Inc.	2,795	15,261
#	Kronos Worldwide, Inc.	4,219	31,516
	Louisiana-Pacific Corp.	153,257	623,756
*	Material Sciences Corp.	24,611	29,041
	MeadWestavco Corp.	188,451	2,951,143
*	Metalico, Inc.	7,900	18,170
	Minerals Technologies, Inc.	2,900	107,851
*	Mod-Pac Corp.	1,091	2,673
	Myers Industries, Inc.	65,520	657,166
	Neenah Paper, Inc.	23,100	115,731
#	NL Industries, Inc.	67,563	818,188
* #	Northern Technologies International Corp.	3,000	15,720
* #	Northwest Pipe Co.	12,085	458,384
	Olympic Steel, Inc.	2,500	45,850
* #	OM Group, Inc.	51,135	1,424,621
	P.H. Glatfelter Co.	50,000	444,000
	Penford Corp.	39,808	177,942
*	PolyOne Corp.	146,654	401,832
	Quaker Chemical Corp.	2,300	26,910
*	Ready Mix, Inc.	3,839	11,325
#	Reliance Steel & Aluminum Co.	50,700	1,786,161
*	Rock of Ages Corp.	1,200	2,172
* #	Rockwood Holdings, Inc.	35,100	431,730
* #	Rosetta Resources, Inc.	79,112	557,740
* #	RTI International Metals, Inc.	35,400	460,554
#	Schnitzer Steel Industries, Inc. Class A	30,900	1,531,404
#	Schweitzer-Maudoit International, Inc.	32,213	739,933
	Spartech Corp.	18,620	73,177
* #	Stillwater Mining Co.	34,270	154,558
*	Symyx Technologies, Inc.	40,492	195,981
	Synalloy Corp.	4,995	30,120
#	Temple-Inland, Inc.	44,500	531,330
#	Texas Industries, Inc.	46,594	1,490,076
#	Titanium Metals Corp.	7,100	48,209
*	U.S. Concrete, Inc.	82,977	164,294
*	Universal Stainless & Alloy Products, Inc.	6,709	89,901
#	Valspar Corp.	98,610	2,366,640
	Wausau Paper Corp.	12,989	113,394
#	Westlake Chemical Corp.	105,000	1,963,500
	Weyerhaeuser Co.	311,975	11,000,239
#	Worthington Industries, Inc.	64,670	963,583
* #	Zoltek Companies, Inc.	5,042	39,681
Total Materials			57,653,193

Other — (0.0%)
# l	ePresence, Inc. Escrow Shares	6,400	—
* l	Petrocorp, Inc. Escrow Shares	900	54
Total Other			54

Telecommunication Services — (4.7%)
	Arbinet-thexchange, Inc.	3,200	6,048
	AT&T, Inc.	2,510,122	64,309,326
#	CenturyTel, Inc.	87,230	2,368,295
	D&E Communications, Inc.	24,213	135,593
* #	General Communications, Inc. Class A	44,592	341,575
* #	Occam Networks, Inc.	26,624	73,216
* #	Sprint Nextel Corp.	3,528,077	15,382,416
	SureWest Communications	15,836	101,984
	Telephone & Data Systems, Inc.	80,200	2,299,334
	Telephone & Data Systems, Inc. Special Shares	67,452	1,742,960
* #	United States Cellular Corp.	33,568	1,141,312
#	Verizon Communications, Inc.	695,830	21,111,482
*	Xeta Corp.	18,366	36,181
Total Telecommunication Services			109,049,722

Utilities — (0.4%)
*	AES Corp.	425,099	3,005,450
* #	Calpine Corp.	113,874	923,518
	Maine & Maritimes Corp.	1,600	56,000
*	Mirant Corp.	172,860	2,200,508
* #	Reliant Energy, Inc.	444,750	2,205,960
	Southern Union Co.	1	—
	Unitil Corp.	1,800	36,864
Total Utilities			8,428,300

TOTAL COMMON STOCKS			1,839,281,946

RIGHTS/WARRANTS — (0.0%)
* l	Lantronix, Inc. Warrants 2008	33	—

TEMPORARY CASH INVESTMENTS — (0.4%)
	BlackRock Liquidity Funds Tempcash Portfolio-Institutional Shares	9,210,124	9,210,124

SECURITIES LENDING COLLATERAL — (20.9%)
§ @	DFA Short Term Investment Fund LP	486,939,237	486,939,237

		Face Amount
		(000)
@	Repurchase Agreement, Deutsche Bank Securities 0.17%, 05/01/09 (Collateralized by $3,376,189 FNMA 7.000%, 01/01/38 & 06/01/38, valued at $2,993,318) to be repurchased at $2,906,147	$2,906	2,906,133

TOTAL SECURITIES LENDING COLLATERAL			489,845,370

TOTAL INVESTMENTS - (100.0%) (Cost $2,873,646,622)			$2,338,337,440

See accompanying Notes to Financial Statements.

(b) Not applicable.

ITEM 7. DISCLOSURE OF PROXY VOTING POLICIES AND PROCEDURES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES.

This item is not applicable to the Registrant, which is an open-end management investment company.

ITEM 8. PORTFOLIO MANAGERS OF CLOSED-END MANAGEMENT INVESTMENT COMPANIES.

This item is not applicable to the Registrant, which is an open-end management investment company.

ITEM 9. PURCHASES OF EQUITY SECURITIES BY CLOSED-END MANAGEMENT INVESTMENT COMPANY AND AFFILIATED PURCHASERS.

This item is not applicable to the Registrant, which is an open-end management investment company.

ITEM 10. SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS.

None.

ITEM 11. CONTROLS AND PROCEDURES.

(a) Based on their evaluation of the Registrant’s disclosure controls and procedures as of a date within 90 days of the filing date of this Form N-CSR (the “Report”), the Registrant’s Principal Executive Officer and Principal Financial Officer believe that the disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended) are effectively designed to ensure that information required to be disclosed by the Registrant in the Report is recorded, processed, summarized and reported by the filing date, including ensuring that information required to be disclosed in the Report is accumulated and communicated to the Registrant’s officers that are making certifications in the Report, as appropriate, to allow timely decisions regarding required disclosure. The Registrant’s management, including the Principal Executive Officer and the Principal Financial Officer, recognizes that any set of controls and procedures, no matter how well designed and operated, can provide only reasonable assurance of achieving the desired control objectives.

(b) There were no changes in the Registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940, as amended) that occurred during the second fiscal quarter of the period covered by this Report that have materially affected, or are reasonably likely to materially affect, the Registrant’s internal control over financial reporting.

ITEM 12. EXHIBITS.

(a)(1) This item is not applicable.

(a)(2) Certifications pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 are filed herewith.

(a)(3) This item is not applicable.

(b) Certifications pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 are filed herewith.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this Report to be signed on its behalf by the undersigned, thereunto duly authorized.

Dimensional Investment Group Inc.

By:	/s/ David G. Booth
	David G. Booth
	Chairman, Director, President and
	Chief Executive Officer

Date: July 8, 2009

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this Report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.

By:	/s/ David G. Booth
	David G. Booth
	Principal Executive Officer
	Dimensional Investment Group Inc.

Date: July 8, 2009

By:	/s/ David R. Martin
	David R. Martin
	Principal Financial Officer
	Dimensional Investment Group Inc.

Date: July 8, 2009

Dimensional Investment N-CSRSCertified semi-annual shareholder report (management investment company)