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DFA Global Allocation 25/75 R2 (DFGPX)

13.60 -0.01 (-0.07%)
At close: June 14 at 8:00 PM EDT

Fund Summary

The fund generally invests its assets in domestic and international equity underlying funds and fixed income underlying funds to achieve an allocation of approximately 5% to 45% (with a target allocation of approximately 25%) of the portfolio's assets to domestic and international equity underlying funds and approximately 55% to 95% (with a target allocation of approximately 75%) of the portfolio's assets to fixed income underlying funds.

DFA Global Allocation 25/75 R2

Austin TX 78746
6300 Bee Cave Road,Building One
(512) 306-7400

Fund Overview

Category Allocation--15% to 30% Equity
Fund Family Dimensional Fund Advisors
Net Assets 726.48M
YTD Return 3.52%
Yield 1.79%
Morningstar Rating
Inception Date Dec 24, 2003

Fund Operations

Last Dividend 0.00
Last Cap Gain 8.00
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense DFGPX Category Average
Annual Report Expense Ratio (net) 0.25% 0.64%
Prospectus Net Expense Ratio 0.25% --
Prospectus Gross Expense Ratio 0.40% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.56%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Joseph F. Kolerich, Lead Manager since February 28, 2012
Joseph Kolerich is Head of Fixed Income, Americas, Senior Portfolio Manager and Vice President of Dimensional and a member of the Investment Committee. Mr. Kolerich has an MBA from the University of Chicago Booth School of Business and a BS from Northern Illinois University. Mr. Kolerich joined DFA as a portfolio manager in 2001 and has been responsible for the fixed income portfolios since 2012.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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