SABTX: Profile for SA US VALUE FD

Clark is Dimensional's Head of Portfolio Management and Vice President and is chairman of the Investment Committee. He joined Dimensional in 2001 as a general portfolio manager in U.S. equities, became head of international equities trading in 2004 and assumed his current position in 2006. His financial career began at John Nuveen & Co. in 1997, where he worked on mergers and acquisitions for the health care services division. He earned an MBA from the University of Chicago and a BS from Bradley University.

INVESTMENT INFORMATION

Min Initial Investment:	$0
Min Initial Investment, IRA:	NaN
Min Initial Investment, AIP:	NaN
Min Subsequent Investment:	$0
Min Subsequent Investment, IRA:	N/A
Min Subsequent Investment, AIP:	N/A

SABTX can be purchased from brokerages.

FUND SUMMARY

The investment seeks to achieve long-term capital appreciation. The fund normally invests at least 80% of net assets in U.S. securities. It may also invest a portion of assets in fixed-income securities and may lend a portion of portfolio securities. The fund generally invests in a target universe consisting of common stocks of large-cap U.S. companies traded on a principal U.S. exchange or on the over-the-counter market in the United States that the sub-adviser believes are value stocks at the time of purchase.

FUND OPERATIONS

Last Dividend (18-Dec-08):	0.15
Last Cap Gain (20-Dec-07):	0.31
Annual Holdings Turnover	42.00%
Average for Category:	75.50%

FEES & EXPENSES

Expense	SABTX	Category Avg
Total Expense Ratio:	%	1.27%
Max 12b1 Fee:	%	N/A
Max Front End Sales Load:	%	5.45%
Max Deferred Sales Load:	%	2.64%
3 Yr Expense Projection*:	$ YFT_NOT_APPLICABLE_ABBREVIATION	$628
5 Yr Expense Projection*:	$ YFT_NOT_APPLICABLE_ABBREVIATION	$960
10 Yr Expense Projection*:	$ YFT_NOT_APPLICABLE_ABBREVIATION	$1,847

* Per $10,000 invested

Add to Portfolio

Set Alert

Email to a Friend

•

Top Performers by Style

•

Morningstar Editorials