US Small Cap Portfolio


Inception Date
March 19, 1992 		Ticker Symbol
DFSTX		 CUSIP Number
233-203-843

The 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.

For a full description, please consult the Portfolio's prospectus.

Prices
Updated Daily
 
Date Closing Price NAV Change $ NAV Change %
July 2, 2009 $12.94 $-0.51 -3.79%

These Net Asset Values ("NAVs") have been prepared by the fund accounting agent. Dimensional Fund Advisors reserves the right to restate these NAVs, if necessary, at any time.


Performance
 
Updated Daily
Total Returns Year-to-Date
As of July 2, 2009 6.56%


Updated Monthly
Total Returns One Month Three Month Year-to-Date
As of June 30, 2009 2.59% 25.94% 8.62%
 
Average Annual Total Returns One Year Five Years Ten Years Since Inception
As of June 30, 2009 -21.87% -1.71% 4.66% 7.99%


Updated Quarterly
Average Annual Total Returns One Year Five Years Ten Years Since Inception
As of June 30, 2009 -21.87% -1.71% 4.66% 7.99%

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.


Annual Expenses Total Operating
Expense Ratio		 Net Expense Ratio
(to investor)
As of October 31, 2008 0.38% 0.38%



Distributions
Last 12 Months
 

Type		 Amount per Share Record Date Ex-dividend Date Payable Date Ex-dividend Price
Dividend $0.0350 6/8/2009 6/9/2009 6/12/2009 $13.58
Dividend $0.0190 3/9/2009 3/10/2009 3/13/2009 $8.97
Dividend $0.0920 12/9/2008 12/10/2008 12/15/2008 $11.69
Dividend $0.0570 9/8/2008 9/9/2008 9/12/2008 $17.55


Top Holdings
 

As of May 31, 2009
% of Portfolio
PHH CORP 0.64
COOPER TIRE & RUBBER CO 0.51
STAGE STORES INC 0.49
GROUP 1 AUTOMOTIVE INC 0.34
CENTRAL GARDEN AND PET CO 0.33
ZORAN CORP 0.33
USEC INC 0.31
HORACE MANN EDUCATORS CORP 0.31
EXAR CORP 0.26
WMS INDUSTRIES INC 0.24
G&K SERVICES INC 0.23
DRIL-QUIP INC 0.23
VIGNETTE CORP 0.22
INFOSPACE INC 0.22
PMC - SIERRA INC 0.21
FURNITURE BRANDS INTERNATIONAL INC 0.21
BUCKLE INC/THE 0.21
SKYWORKS SOLUTIONS INC 0.21
SCHWEITZER-MAUDUIT INTERNATIONAL INC 0.21
ADTRAN INC 0.21
Total 5.92


Sector Allocations
 
As of May 31, 2009 % of Portfolio
Consumer Discretionary 18.1
Consumer Staples 4.5
Energy 4.9
Financials 14.2
Health Care 12.2
Industrials 17.3
Information Technology 21.1
Materials 4.3
Other 0.0
Telecommunication Services 1.1
Utilities 2.4
Total 100.0

Sectors defined by MSCI.


View proxy vote filings.

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.

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, Santa Monica, CA 90401.

Mutual funds distributed by DFA Securities LLC.