Strategies /
Intl. Sustainability Core 1 Portfolio
| Inception Date | Ticker Symbol | CUSIP Number |
| March 12, 2008 | DFSPX | 233-203-199 |
The International Core Equity Portfolio is a no-load mutual fund designed to achieve long-term capital appreciation. The Portfolio seeks to purchase a broad and diverse group of stocks of non-US companies in developed markets with an increased exposure to small cap stocks and those it considers to be value stocks. In assessing value, Dimensional may consider factors such as the issuer's securities having a high book value in relation to their market value, as well as price-to-cash-flow or price-to-earnings ratios. The Portfolio may invest in companies in Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Israel, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, and the United Kingdom.
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 % | |
| September 8, 2010 | $7.68 | $0.03 | 0.67% | |
Performance
| Updated Daily | ||||
|---|---|---|---|---|
| Total Returns | Year-to-Date | |||
| September 8, 2010 | -2.21% | |||
| Updated Monthly | ||||
|---|---|---|---|---|
| Total Returns | One Month | Three Month | Year-to-Date | |
| August 31, 2010 | -3.91% | 4.17% | -6.41% | |
| Updated Monthly | ||||
|---|---|---|---|---|
| Average Annual Total Returns | One Year | Five Years | Ten Years | Since Inception |
| August 31, 2010 | -1.01% | -- | -- | -9.53% |
| Updated Quarterly | ||||
|---|---|---|---|---|
| Average Annual Total Returns | One Year | Five Years | Ten Years | Since Inception |
| June 30, 2010 | 7.79% | -- | -- | -12.41% |
| Annual Expenses | Net Expense Ratio (to investor) | Total Operating Expense Ratio |
|---|---|---|
| October 31, 2009 | 0.57% | 0.66% |
| Dimensional has contractually agreed to waive certain fees and assume expenses for a one-year period set to terminate on March 1 unless renewed. Dimensional may seek reimbursement for amounts previously waived under the conditions outlined in the prospectus. | ||
Distributions
| Last 12 Months | |||||
|---|---|---|---|---|---|
| Type | Amount per Share | Record Date | Ex-dividend Date | Payable Date | Ex-dividend Price |
| Dividend | $0.0210 USD | 09/07/2010 | 09/08/2010 | 09/13/2010 | $7.68 USD |
| Dividend | $0.0830 USD | 06/07/2010 | 06/08/2010 | 06/11/2010 | $6.88 USD |
| Dividend | $0.0100 USD | 03/08/2010 | 03/09/2010 | 03/12/2010 | $7.96 USD |
| Dividend | $0.0410 USD | 12/08/2009 | 12/09/2009 | 12/14/2009 | $7.88 USD |
Holdings
| As of August 31, 2010 | % of portfolio |
|---|---|
| HSBC HOLDINGS PLC | 1.37 |
| VODAFONE GROUP PLC | 0.85 |
| ROYAL BANK OF CANADA | 0.69 |
| NOVARTIS AG | 0.66 |
| XSTRATA PLC | 0.62 |
| NESTLE SA | 0.59 |
| SUNCOR ENERGY INC | 0.58 |
| ROCHE HOLDING AG | 0.57 |
| GLAXOSMITHKLINE PLC | 0.56 |
| BHP BILLITON LTD | 0.55 |
| ASTRAZENECA PLC | 0.53 |
| TOYOTA MOTOR CORP | 0.52 |
| ING GROEP NV | 0.52 |
| CREDIT SUISSE GROUP AG | 0.48 |
| BANCO SANTANDER SA | 0.48 |
| TORONTO-DOMINION BANK/THE | 0.47 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | 0.46 |
| ANGLO AMERICAN PLC | 0.45 |
| STANDARD CHARTERED PLC | 0.44 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.42 |
| Total | 11.83 |
Sector Allocations
| As of August 31, 2010 | % of portfolio |
|---|---|
| Financials | 23.0 |
| Industrials | 16.8 |
| Materials | 12.7 |
| Consumer Discretionary | 12.5 |
| Consumer Staples | 8.0 |
| Energy | 6.9 |
| Health Care | 6.5 |
| Information Technology | 5.9 |
| Utilities | 4.0 |
| Telecommunication Services | 3.7 |
| 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.
Foreign Securities and Currencies Risk
Foreign securities prices may decline or fluctuate because of: (a) economic or political actions of foreign governments, and/or (b) less regulated or liquid securities markets. Investors holding these securities are also exposed to foreign currency risk (the possibility that foreign currency will fluctuate in value against the US dollar).
Small Company Risk
Securities of small firms are often less liquid than those of large companies. As a result, small company stocks may fluctuate relatively more in price.
Environmental Impact Consideration Investment Risk
A Portfolio's environmental impact considerations may limit the number of investment opportunities available to the Portfolio, and as a result, at times, the Portfolio may produce more modest gains than funds that are not subject to such special investment considerations. For example, a Portfolio may decline to purchase, or underweight its investment in, certain securities due to environmental impact considerations when other investment considerations would suggest that a more significant investment in such securities would be advantageous. In addition, a Porfolio may sell certain securities due to environmental impact considerations when it is otherwise disadvantageous to do so. The environmental impact considerations may cause the Portfolio's industry allocation to deviate from that of funds without these considerations and of conventional benchmarks.
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.
Foreign Securities and Currencies Risk
Foreign securities prices may decline or fluctuate because of: (a) economic or political actions of foreign governments, and/or (b) less regulated or liquid securities markets. Investors holding these securities are also exposed to foreign currency risk (the possibility that foreign currency will fluctuate in value against the US dollar).
Small Company Risk
Securities of small firms are often less liquid than those of large companies. As a result, small company stocks may fluctuate relatively more in price.
Environmental Impact Consideration Investment Risk
A Portfolio's environmental impact considerations may limit the number of investment opportunities available to the Portfolio, and as a result, at times, the Portfolio may produce more modest gains than funds that are not subject to such special investment considerations. For example, a Portfolio may decline to purchase, or underweight its investment in, certain securities due to environmental impact considerations when other investment considerations would suggest that a more significant investment in such securities would be advantageous. In addition, a Porfolio may sell certain securities due to environmental impact considerations when it is otherwise disadvantageous to do so. The environmental impact considerations may cause the Portfolio's industry allocation to deviate from that of funds without these considerations and of conventional benchmarks.
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 (310) 395-8005; on the Internet at www.dimensional.com; or, by mail, DFA Securities LLC, c/o Dimensional Fund Advisors, 1299 Ocean Avenue, 11th Floor, Santa Monica, CA 90401.
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.
Performance data represents past performance. Past performance is no guarantee of future results, and current performance may be higher or lower than the performance displayed. The investment return and principal value of an investment will fluctuate such that an investor's shares, when redeemed, may be worth more or less than their original cost. Total returns include reinvestment of dividends and capital gains and are net of all fees and expenses. Prior to April 2002, certain international equity portfolios charged a reimbursement fee to the purchasers of shares of those portfolios.
The implementation and management of the portfolio described above is protected by
U.S. Patent Nos. 7,596,525 B1 and 7,599,874 B1.
U.S. Patent Nos. 7,596,525 B1 and 7,599,874 B1.