| • |
transfer agency and other recordkeeping costs;
|
| • |
Securities and Exchange Commission and blue sky registration or qualification fees;
|
| • |
printing and postage expenses related to printing and distributing materials, such as shareholder reports, Prospectuses and proxies to current shareholders of a particular class or
to regulatory authorities with respect to such class;
|
| • |
audit or accounting fees or expenses relating solely to such class;
|
| • |
the expenses of administrative personnel and services as required to support the shareholders of such class;
|
| • |
litigation or other legal expenses relating solely to such class;
|
| • |
Directors’ fees and expenses incurred as a result of issues relating solely to such class;
|
| • |
exchange listing fees related to such a class; and
|
| • |
other expenses subsequently identified and determined to be properly allocated to such class.
|
|
Fund
|
Classes
|
|
U.S. Micro Cap Portfolio
|
Institutional Class and ETF Class
|
|
DFA One-Year Fixed Income Portfolio
|
Institutional Class
|
|
DFA Short-Term Government Portfolio
|
Institutional Class
|
|
United Kingdom Small Company Portfolio
|
Institutional Class
|
|
Japanese Small Company Portfolio
|
Institutional Class
|
|
Continental Small Company Portfolio
|
Institutional Class
|
|
DFA Intermediate Government Fixed Income Portfolio
|
Institutional Class
|
|
DFA Five-Year Global Fixed Income Portfolio
|
Institutional Class
|
|
Asia Pacific Small Company Portfolio
|
Institutional Class
|
|
Large Cap International Portfolio
|
Institutional Class
|
|
U.S. Small Cap Portfolio
|
Institutional Class and ETF Class
|
|
U.S. Small Cap Value Portfolio
|
Institutional Class and ETF Class
|
|
U.S. Large Cap Value Portfolio
|
Institutional Class
|
|
DFA Real Estate Securities Portfolio
|
Institutional Class and ETF Class
|
|
Emerging Markets Portfolio
|
Institutional Class
|
|
DFA International Small Cap Value Portfolio
|
Institutional Class
|
|
Dimensional VA U.S. Large Value Portfolio
|
Institutional Class
|
|
Dimensional VA Global Bond Portfolio
|
Institutional Class
|
|
Dimensional VA U.S. Targeted Value Portfolio
|
Institutional Class
|
|
Dimensional VA International Value Portfolio
|
Institutional Class
|
|
Dimensional VA International Small Portfolio
|
Institutional Class
|
|
Dimensional VA Short-Term Fixed Portfolio
|
Institutional Class
|
|
Enhanced U.S. Large Company Portfolio
|
Institutional Class
|
|
DFA Two-Year Global Fixed Income Portfolio
|
Institutional Class
|
|
International Small Company Portfolio
|
Institutional Class
|
|
Emerging Markets Small Cap Portfolio
|
Institutional Class
|
|
U.S. Targeted Value Portfolio
|
Institutional Class and ETF Class
|
|
Emerging Markets Value Portfolio
|
Institutional Class
|
|
Emerging Markets Core Equity 2 Portfolio
|
Institutional Class
|
|
DFA Short-Term Municipal Bond Portfolio
|
Institutional Class
|
|
U.S. Core Equity 1 Portfolio
|
Institutional Class and ETF Class
|
|
U.S. Core Equity 2 Portfolio
|
Institutional Class and ETF Class
|
|
U.S. Vector Equity Portfolio
|
Institutional Class and ETF Class
|
|
International Core Equity 2 Portfolio
|
Institutional Class
|
|
Emerging Markets Social Core Equity Portfolio
|
Institutional Class
|
|
DFA Inflation-Protected Securities Portfolio
|
Institutional Class
|
|
DFA International Real Estate Securities Portfolio
|
Institutional Class
|
|
DFA California Short-Term Municipal Bond Portfolio
|
Institutional Class
|
|
U.S. Social Core Equity 2 Portfolio
|
Institutional Class
|
|
U.S. Sustainability Core 1 Portfolio
|
Institutional Class
|
|
International Sustainability Core 1 Portfolio
|
Institutional Class
|
|
DFA Selectively Hedged Global Fixed Income Portfolio
|
Institutional Class
|
|
DFA Global Real Estate Securities Portfolio
|
Institutional Class
|
|
International Vector Equity Portfolio
|
Institutional Class
|
|
DFA Short-Term Extended Quality Portfolio
|
Institutional Class
|
|
DFA Intermediate-Term Extended Quality Portfolio
|
Institutional Class
|
|
Dimensional VA Global Moderate Allocation Portfolio
|
Institutional Class and Class L10
|
|
World ex U.S. Value Portfolio
|
Institutional Class
|
|
DFA Commodity Strategy Portfolio
|
Institutional Class
|
|
DFA California Intermediate-Term Municipal Bond Portfolio
|
Institutional Class
|
|
DFA Investment Grade Portfolio
|
Institutional Class
|
|
World Core Equity Portfolio
|
Institutional Class
|
|
DFA LTIP Portfolio
|
Institutional Class
|
|
Selectively Hedged Global Equity Portfolio
|
Institutional Class
|
|
DFA World ex U.S. Government Fixed Income Portfolio
|
Institutional Class
|
|
DFA Intermediate-Term Municipal Bond Portfolio
|
Institutional Class
|
|
World ex U.S. Targeted Value Portfolio
|
Institutional Class
|
|
International Social Core Equity Portfolio
|
Institutional Class
|
|
World ex U.S. Core Equity Portfolio
|
Institutional Class
|
|
U.S. Large Cap Growth Portfolio
|
Institutional Class and ETF Class
|
|
U.S. Small Cap Growth Portfolio
|
Institutional Class and ETF Class
|
|
International Large Cap Growth Portfolio
|
Institutional Class
|
|
International Small Cap Growth Portfolio
|
Institutional Class
|
|
U.S. Large Cap Equity Portfolio
|
Institutional Class and ETF Class
|
|
DFA Short-Duration Real Return Portfolio
|
Institutional Class
|
|
DFA Municipal Real Return Portfolio
|
Institutional Class
|
|
DFA Municipal Bond Portfolio
|
Institutional Class
|
|
Dimensional VIT Inflation-Protected Securities Portfolio
|
Institutional Class
|
|
DFA NY Municipal Bond Portfolio
|
Institutional Class
|
|
DFA Targeted Credit Portfolio
|
Institutional Class
|
|
Dimensional Retirement Income Fund
|
Institutional Class
|
|
Dimensional 2070 Target Date Retirement Income Fund
|
Institutional Class
|
|
Dimensional 2065 Target Date Retirement Income Fund
|
Institutional Class
|
|
Dimensional 2060 Target Date Retirement Income Fund
|
Institutional Class
|
|
Dimensional 2055 Target Date Retirement Income Fund
|
Institutional Class
|
|
Dimensional 2050 Target Date Retirement Income Fund
|
Institutional Class
|
|
Dimensional 2045 Target Date Retirement Income Fund
|
Institutional Class
|
|
Dimensional 2040 Target Date Retirement Income Fund
|
Institutional Class
|
|
Dimensional 2035 Target Date Retirement Income Fund
|
Institutional Class
|
|
Dimensional 2030 Target Date Retirement Income Fund
|
Institutional Class
|
|
Dimensional 2025 Target Date Retirement Income Fund
|
Institutional Class
|
|
Dimensional 2020 Target Date Retirement Income Fund
|
Institutional Class
|
|
Dimensional 2015 Target Date Retirement Income Fund
|
Institutional Class
|
|
DFA Social Fixed Income Portfolio
|
Institutional Class
|
|
DFA Diversified Fixed Income Portfolio
|
Institutional Class
|
|
Global Small Company Portfolio
|
Institutional Class
|
|
U.S. High Relative Profitability Portfolio
|
Institutional Class and ETF Class
|
|
International High Relative Profitability Portfolio
|
Institutional Class
|
|
Dimensional VA Equity Allocation Portfolio
|
Institutional Class
|
|
DFA MN Municipal Bond Portfolio
|
Institutional Class
|
|
DFA California Municipal Real Return Portfolio
|
Institutional Class
|
|
DFA Global Core Plus Fixed Income Portfolio
|
Institutional Class
|
|
DFA Global Core Plus Real Return Portfolio
|
Institutional Class
|
|
DFA Global Sustainability Fixed Income Portfolio
|
Institutional Class
|
|
Emerging Markets Sustainability Core 1 Portfolio
|
Institutional Class
|
|
DFA Oregon Municipal Bond Portfolio
|
Institutional Class
|
|
DFA Selective State Municipal Bond Portfolio
|
Institutional Class
|
|
Global Social Core Equity Portfolio
|
Institutional Class
|
|
Emerging Markets Targeted Value Portfolio
|
Institutional Class
|
|
Emerging Markets Ex China Core Equity Portfolio
|
Institutional Class
|
|
U.S. Sustainability Targeted Value Portfolio
|
Institutional Class
|
|
DFA Short-Term Selective State Municipal Bond Portfolio
|
Institutional Class
|
|
Dimensional World ex U.S. Sustainability Targeted Value Portfolio
|
Institutional Class
|