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Prices & Distributions

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 Distribution Schedule

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.

US Equities

As of August 28, 2008 Symbol Closing Price NAV Change $ NAV Change % US Core Equity 1 (I) DFEOX $10.78 $0.17 1.60% US Core Equity 2 (I) DFQTX $10.70 $0.18 1.71% US Social Core Equity 2 DFUEX $8.50 $0.14 1.67% TA US Core Equity 2 (I) DFTCX $8.66 $0.14 1.64% US Vector Equity (I) DFVEX $10.43 $0.18 1.76% US Sustainability Core 1 DFSIX $10.31 $0.15 1.48%           US Micro Cap (I) DFSCX $12.69 $0.22 1.76% US Small Cap (I) DFSTX $18.54 $0.34 1.87%           US Small Cap Value (I) DFSVX $22.80 $0.41 1.83% US Targeted Value (I) DFFVX $14.97 $0.28 1.91% US Targeted Value (R1) DFTVX $10.27 $0.19 1.88% US Targeted Value (R2)   $10.82 $0.20 1.88%           US Large Company (I) DFLCX $38.35 $0.57 1.51% US Large Co. Inst. Index DFUSX $10.23 $0.15 1.49% Enhanced US Large Co. (I) DFELX $8.74 $0.10 1.16%           US Large Cap Value (I) DFLVX $20.92 $0.38 1.85% US Large Cap Value II DFCVX $19.35 $0.35 1.84% US Large Cap Value III DFUVX $16.00 $0.29 1.85% LWAS/DFA US High BtM DFBMX $12.97 $0.23 1.81%           Tax-Mgd. US Small Cap DFTSX $22.39 $0.37 1.68% Tax-Mgd. US Targeted Value DTMVX $20.36 $0.32 1.60% Tax-Mgd. US Equity DTMEX $14.00 $0.19 1.38% Tax-Mgd. US Mktwd. Value DTMMX $15.09 $0.27 1.82% Tax-Mgd. US Mktwd. Value II DFMVX $14.54 $0.26 1.82%           VA US Targeted Value   $11.06 $0.21 1.94% VA US Large Value   $15.62 $0.32 2.09%

Distribution Schedule for US Equities.

Non-US Equities

As of August 28, 2008 Symbol Closing Price NAV Change $ NAV Change % Intl. Core Equity (I) DFIEX $11.20 $0.15 1.36% TA World ex US Core Equity DFTWX $8.87 $0.11 1.26% Intl. Vector Equity   $10.06 $0.14 1.41% Intl. Sustainability Core 1 DFSPX $8.98 $0.13 1.47%           Intl. Small Co. (I) DFISX $15.55 $0.14 0.91% Continental Small Co. (I) DFCSX $17.88 $0.17 0.96% Japanese Small Co. (I) DFJSX $13.66 $0.05 0.37% Asia Pacific Small Co. (I) DFRSX $21.34 $0.23 1.09% United Kingdom Small Co. (I) DFUKX $23.24 $0.25 1.09%           Intl. Small Cap Value (I) DISVX $16.18 $0.17 1.06%           Large Cap Intl. (I) DFALX $21.63 $0.26 1.22%           Intl. Value (I) DFIVX $19.19 $0.34 1.80% Intl. Value (R2)   $7.97 $0.14 1.79% Intl. Value II DIVTX $17.79 $0.32 1.83% Intl. Value III DFVIX $17.97 $0.32 1.81% Intl. Value IV DFVFX $15.90 $0.28 1.79% LWAS/DFA Intl. High BtM DFHBX $17.45 $0.31 1.81%           Emerging Markets Small Cap (I) DEMSX $16.61 $0.09 0.54% Emerging Markets (I) DFEMX $27.39 $0.07 0.26% Emerging Markets II DFETX $24.24 $0.07 0.29% Emerging Markets Core Eq. (I) DFCEX $16.72 $0.07 0.42% Emerging Markets Social Core Eq. Port. DFESX $11.85 $0.06 0.51% Emerging Markets Value (I) DFEVX $34.49 $0.14 0.41% Emerging Markets Value (R2)   $8.36 $0.04 0.48%           Tax-Mgd. Intl. Value DTMIX $15.48 $0.27 1.78%           VA Intl. Small   $11.20 $0.11 0.99% VA Intl. Value   $15.32 $0.27 1.79%

Distribution Schedule for Non-US Equities.

Fixed Income

As of August 28, 2008 Symbol Closing Price NAV Change $ NAV Change % One-Year Fixed Income (I) DFIHX $10.19 $0.00 0.00% LWAS/DFA Two-Year Govt. DFYGX $9.84 $-0.01 -0.10% LWAS/DFA Two-Year Fixed DFCFX $9.89 $0.00 0.00% Five-Year Govt. (I) DFFGX $10.30 $-0.01 -0.10% Interm. Govt. Fixed Income (I) DFIGX $11.92 $-0.02 -0.17% Inflation-Protected Securities (I) DIPSX $11.03 $-0.03 -0.27% Short-Term Muni. Bond (I) DFSMX $10.08 $0.00 0.00% Calif. Short-Term Muni Bond (I) DFCMX $10.11 $0.01 0.10%           Two-Year Global Fixed (I) DFGFX $10.46 $0.00 0.00% Five-Year Global Fixed (I) DFGBX $10.86 $-0.01 -0.09% Selectively Hedged Global Fixed DFSHX $9.83 $-0.01 -0.10%           VA Short-Term Fixed   $10.32 $-0.01 -0.10% VA Global Bond   $10.97 $0.00 0.00%

Distribution Schedule for Fixed Income.

Global Strategies

As of August 28, 2008 Symbol Closing Price NAV Change $ NAV Change % Global Equity (I) DGEIX $13.06 $0.20 1.56% Global Equity (R2) DGERX $13.08 $0.19 1.47% Global 60/40 (I) DGSIX $11.91 $0.11 0.93% Global 60/40 (R2)   $11.91 $0.11 0.93% Global 25/75 (I) DGTSX $11.00 $0.04 0.36% Global 25/75 (R2)   $11.01 $0.04 0.36%

Distribution Schedule for Global Strategies.

Real Estate

As of August 28, 2008 Symbol Closing Price NAV Change $ NAV Change % Real Estate Securities (I) DFREX $23.90 $0.73 3.15% Intl. Real Estate Securities (I) DFITX $6.51 $0.10 1.56% Global Real Estate Securities DFGEX $9.04 $0.22 2.49%

Distribution Schedule for Real Estate.