Strategies / Tax-Mgd. US Small Cap Portfolio
Inception Date Ticker Symbol CUSIP Number
December 15, 1998 DFTSX 233-203-553
The Tax-Managed US Small Cap Portfolio is a no-load mutual fund designed to capture the returns and diversification benefits of a broad cross-section of US small companies, on a market-cap weighted basis. The Portfolio invests in securities of US companies with market capitalizations within the smallest 10% of the market universe or smaller than the 1,000th largest US company, whichever results in a higher market capitalization break. The market universe is comprised of companies listed on the New York Stock Exchange, American Stock Exchange, and NASDAQ National Market System. The Portfolio seeks to minimize the impact of federal taxes on returns by deferring the realization of net capital gains and minimizing the receipt of dividend income in order to minimize the taxable distributions to investors.

For a full description, please consult the Portfolio's prospectus.
Prices
Updated Daily
Date Closing Price NAV Change $ NAV Change %
March 15, 2010 $19.45 $-0.07 -0.36%
Performance
Updated Daily
Total Returns Year-to-Date
March 15, 2010 8.42%
Updated Monthly
Total Returns One Month Three Month Year-to-Date
February 28, 2010 4.44% 9.24% 1.00%
Updated Monthly
Average Annual Total Returns One Year Five Years Ten Years Since Inception
February 28, 2010 64.67% -0.48% 2.44% 6.72%
Updated Quarterly
Average Annual Total Returns One Year Five Years Ten Years Since Inception
As of December 31, 2009 26.26% -1.01% 4.18% 6.73%
Annual Expenses Net Expense Ratio (to investor) Total Operating Expense Ratio
As of October 31, 2009 0.55% 0.55%
Distributions
Last 12 Months
Type Amount per Share Record Date Ex-dividend Date Payable Date Ex-dividend Price
Dividend $0.0110 USD 03/08/2010 03/09/2010 03/12/2010 $19.34 USD
Dividend $0.0450 USD 12/08/2009 12/09/2009 12/14/2009 $17.16 USD
Dividend $0.0220 USD 09/08/2009 09/09/2009 09/14/2009 $17.00 USD
Dividend $0.0290 USD 06/08/2009 06/09/2009 06/12/2009 $15.32 USD
Holdings
As of February 28, 2010 % of portfolio
SALIX PHARMACEUTICALS LTD 0.38
AMERICREDIT CORP 0.36
NBTY INC 0.34
JARDEN CORP 0.27
SKYWORKS SOLUTIONS INC 0.26
3COM CORP 0.24
BLUE COAT SYSTEMS INC 0.23
NEWMARKET CORP 0.23
ASSURED GUARANTY LTD 0.23
JO-ANN STORES INC 0.21
CABOT CORP 0.21
PEGASYSTEMS INC 0.21
TREEHOUSE FOODS INC 0.20
PHILLIPS-VAN HEUSEN CORP 0.20
WR GRACE & CO 0.19
UNITRIN INC 0.19
JONES LANG LASALLE INC 0.19
OSHKOSH CORP 0.19
COLLECTIVE BRANDS INC 0.18
THOR INDUSTRIES INC 0.18
Total 4.70
Sector Allocations
As of February 28, 2010 % of portfolio
Information Technology 20.2
Consumer Discretionary 17.2
Industrials 16.1
Financials 14.6
Health Care 13.9
Energy 5.6
Materials 5.5
Consumer Staples 3.9
Utilities 1.9
Telecommunication Services 1.0
Other 0.0
Total 100.0
Sectors defined by MSCI
View proxy vote filings.

* Portfolio restricted to specific institutional accounts.
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.

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.

Tax Management Strategy Risk
Tax-management strategies may alter investment decisions and affect the portfolio holdings when compared to those of non-tax-managed mutual funds. Performance of the fund may deviate from that of non-tax-managed mutual funds.

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
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.