Strategies /
Global Allocation 60/40 Portfolio (R2)
| Inception Date | Ticker Symbol | CUSIP Number |
| December 24, 2003 | DFPRX | 254-34D-666 |
The Global Allocation 60/40 Portfolio ‡ is a no-load mutual fund designed to seek total return consisting of capital appreciation and current income. The Portfolio, under normal market circumstances, allocates its assets to underlying funds that invest in equity and fixed income securities. Generally, the Portfolio invests its assets in equity and fixed income underlying funds to achieve an allocation of approximately 40% to 80% (with a target allocation of approximately 60%) of the Portfolio's assets to equity funds and 20% to 60% (with a target allocation of approximately 40%) of its assets to fixed income funds. With respect to investments in equities, the Portfolio may invest its assets in US, international, and emerging markets funds.
For a full description, please consult the Portfolio's prospectus.
For a full description, please consult the Portfolio's prospectus.
Related materials
Prices
| Updated Daily | ||||
|---|---|---|---|---|
| Date | Closing Price | NAV Change $ | NAV Change % | |
| June 18, 2013 | $14.53 | $0.05 | 0.35% | |
Performance
| Updated Daily | ||||
|---|---|---|---|---|
| Total Returns | Year-to-Date | |||
| June 18, 2013 | 7.18% | |||
| Updated Monthly | ||||
|---|---|---|---|---|
| Total Returns | One Month | Three Month | Year-to-Date | |
| May 31, 2013 | 0.14% | 3.35% | 6.77% | |
| Updated Monthly | ||||
|---|---|---|---|---|
| Average Annual Total Returns | One Year | Five Years | Ten Years | Since Inception |
| May 31, 2013 | 18.20% | 4.46% | -- | 6.18% |
| Updated Quarterly | ||||
|---|---|---|---|---|
| Average Annual Total Returns | One Year | Five Years | Ten Years | Since Inception |
| As of March 31, 2013 | 9.51% | 5.01% | -- | 6.12% |
| Annual Expenses | Net Expense Ratio (to investor) | Total Operating Expense Ratio |
|---|---|---|
| 0.56% | 0.79% | |
| Operating Expense ratio as of 10/31/2012. The net expense ratio takes into account contractual management fee waivers/caps and expense assumption agreements that are in effect through 2/28/2014. An amount up to 0.25% of the average net assets of the Portfolio’s Class R2 shares may be used to compensate service agents that provide shareholder servicing, record keeping, account maintenance and other services to investors. | ||
Performance data shown represents past performance and is no guarantee of future results. Current performance may be higher or lower than the performance shown. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent month-end, visit www.dimensional.com.
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Distributions
| Last 12 Months | |||||
|---|---|---|---|---|---|
| Type | Amount per Share | Record Date | Ex-dividend Date | Payable Date | Ex-dividend Price |
| Dividend | $0.0660 USD | 06/07/2013 | 06/10/2013 | 06/11/2013 | $14.48 USD |
| Dividend | $0.0120 USD | 03/07/2013 | 03/08/2013 | 03/11/2013 | $14.25 USD |
| Dividend | $0.1310 USD | 12/12/2012 | 12/13/2012 | 12/18/2012 | $13.47 USD |
| Dividend | $0.0400 USD | 09/07/2012 | 09/10/2012 | 09/13/2012 | $13.33 USD |
Top Holdings (12083 Total)
| As of May 31, 2013 | % of portfolio |
|---|---|
| FANNIE MAE NOTES 03/16 0.5 | 0.80 |
| EXXON MOBIL CORP COMMON STOCK NPV | 0.70 |
| GENERAL ELECTRIC CO COMMON STOCK USD.06 | 0.55 |
| CHEVRON CORP COMMON STOCK USD.75 | 0.55 |
| JPMORGAN CHASE + CO COMMON STOCK USD1. | 0.48 |
| WELLS FARGO + CO COMMON STOCK USD1.666 | 0.47 |
| PFIZER INC W/D COMMON STOCK USD.05 | 0.44 |
| AT+T INC COMMON STOCK USD1. | 0.44 |
| UK TSY 1 2017 BONDS 09/17 1. | 0.42 |
| UK TSY 5 2018 BONDS 03/18 5. | 0.42 |
| CANADIAN GOVERNMENT BONDS 08/13 2. | 0.42 |
| NETHERLANDS GOVERNMENT BONDS 144A 01/18 1.25 | 0.40 |
| CITIGROUP INC COMMON STOCK USD.01 | 0.37 |
| BELGIUM KINGDOM BONDS 03/18 4. | 0.37 |
| BANK OF AMERICA CORP COMMON STOCK USD.01 | 0.34 |
| EFSF GOVT GUARANT REGS 09/17 1.625 | 0.33 |
| APPLE INC COMMON STOCK NPV | 0.31 |
| CISCO SYSTEMS INC COMMON STOCK USD.001 | 0.30 |
| VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 0.29 |
| MERCK + CO. INC. COMMON STOCK USD.5 | 0.27 |
| Total | 8.67 |
Sector Allocations
| As of May 31, 2013 | % of portfolio |
|---|---|
| Financials | 21.7 |
| Industrials | 13.9 |
| Consumer Discretionary | 13.6 |
| Information Technology | 11.7 |
| Energy | 10.1 |
| Health Care | 8.4 |
| Materials | 7.0 |
| Consumer Staples | 6.8 |
| Telecommunication Services | 2.8 |
| Utilities | 2.6 |
| REITs | 1.5 |
| Other | 0.0 |
| Total | 100.0 |
| Sectors defined by MSCI | |
Market Risk
Even a long-term investment approach cannot guarantee a profit. Economic, political, and issuer-specific events will cause the value of securities, and the funds that own them, to rise or fall. Because the value of your investment in a fund will fluctuate, there is a risk that you will lose money.
Interest Rate Risk
Fixed income securities are subject to interest rate risk because the prices of fixed income securities tend to move in the opposite direction of interest rates. In general, fixed income securities with longer maturities are more sensitive to these price changes.
Fund of Funds Risk
The investment performance of each Portfolio is affected by the investment performance of the Underlying Funds in which the Portfolio invests. The ability of a Portfolio to achieve its investment objective depends on the ability of the Underlying Funds to meet their investment objectives and on the Advisor's decisions regarding the allocation of the Portfolio's assets among the Underlying Funds. There can be no assurance that the investment objective of any Portfolio or Underlying Fund will be achieved. Through their investments in the Underlying Funds, the Portfolios are subject to the risks of the Underlying Funds investments. The risks of the Underlying Funds may include Market Risk, Small Company Risk, Risks of Concentrating in the Real Estate Industry, Emerging Markets Risk, Interest Rate Risk, Credit Risk, and Risks of Banking Concentration. For more details regarding these risks, please see the DIG Global Portfolios Prospectus.
Even a long-term investment approach cannot guarantee a profit. Economic, political, and issuer-specific events will cause the value of securities, and the funds that own them, to rise or fall. Because the value of your investment in a fund will fluctuate, there is a risk that you will lose money.
Interest Rate Risk
Fixed income securities are subject to interest rate risk because the prices of fixed income securities tend to move in the opposite direction of interest rates. In general, fixed income securities with longer maturities are more sensitive to these price changes.
Fund of Funds Risk
The investment performance of each Portfolio is affected by the investment performance of the Underlying Funds in which the Portfolio invests. The ability of a Portfolio to achieve its investment objective depends on the ability of the Underlying Funds to meet their investment objectives and on the Advisor's decisions regarding the allocation of the Portfolio's assets among the Underlying Funds. There can be no assurance that the investment objective of any Portfolio or Underlying Fund will be achieved. Through their investments in the Underlying Funds, the Portfolios are subject to the risks of the Underlying Funds investments. The risks of the Underlying Funds may include Market Risk, Small Company Risk, Risks of Concentrating in the Real Estate Industry, Emerging Markets Risk, Interest Rate Risk, Credit Risk, and Risks of Banking Concentration. For more details regarding these risks, please see the DIG Global Portfolios Prospectus.
Dimensional Fund Advisors is an investment advisor registered with the Securities and Exchange Commission. Consider the investment objectives, risks, and charges and expenses of the Dimensional funds carefully before investing. For this and other information about the Dimensional funds, please read the prospectus carefully before investing. Prospectuses are available by calling Dimensional Fund Advisors collect at (512) 306-7400 or at www.dimensional.com.
Mutual funds distributed by DFA Securities LLC
Mutual funds distributed by DFA Securities LLC
These Net Asset Values ("NAVs") have been prepared by the fund accounting agent. Dimensional Fund Advisors reserves the right to restate these NAV figures, if necessary, at any time.