dfa emerging markets small cap i - trpcweb.com
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DFA Emerging Markets Small Cap I
Fund Overview as of 09/30/2009
Management Company
Dimensional Fund Advisors
1299 Ocean Ave Ste 650 11th FL
Santa Monica, CA 90401
310-395-8005
Ticker
Std Min Investment
Month End NAV (09/30/2009)
Sub-Advisor
DEMSX
None
$0.00
$17.47
Fund Manager
Fund Manager Tenure
Inception Date
Asset Type
Share Class Assets
# of Securities
Avg 12 Month Turnover
Umland
11 Yr(s)
03/05/1998
Emerging Markets Equity
1,114.6 Million
1994
13%
Expense Ratio 0.77%
Cumulative (%) Annualized (%)
Since
Incept.
Quarter
to Date 10 Year5 Year3 Year1 Year
Year
to Date
1
Month
8.34 23.53 79.05 33.59 10.77 18.03 13.63 14.52Fund Total Return
9.34 21.14 65.35 16.16 6.68 16.52 9.65 n/aBenchmark
DFA Emerging Markets Small Cap I Russell Emerging Markets Large Cap
Fund Performance Analysis as of 09/30/2009
0%10%20%30%40%50%60%70%80%
The performance information contained herein represents past performance. Past performance does
not guarantee future results. The investment return and principal value of an investment will
fluctuate so that your investment, when redeemed, may be worth more or less than their
performance data quoted. Current performance may be higher or lower than the performance shown
here. The most recent month-end performance information for the Fund may be obtained by
contacting the mutual fund company at 310-395-8005.
Risk Analysis (3 Year) as of 09/30/2009
Statistics measured against the fund's broad based index: Russell Emerging Markets Large Cap
Alpha measures a manager's
contribution to performance due to
security selection or market timing to
the relative broad based index.
Beta measures a porfol io's
sensitivity to market movements in
the broad based index.
R-squared is a measure that indicates
the extent to which fluctuations in
portfolio returns are correlated with
those of the broad based index.
Standard deviation is a measure of risk
that gauges the variability of actual returns
from their expected values and the
dispersion of these variations over time.
Alpha: Beta: R-Squared: Std Dev: 3.95 1.06 0.93 42.32
Quarterly Performance Analysis (3 Year) as of 09/30/2009
20.98 7.35DFA Emerging Markets Small Cap I 19.65 7.40 0.06 -13.80 -6.71 -24.22 -25.39 -1.44 47.06 23.53
17.41 0.89Russell Emerging Markets Large Cap 15.14 14.84 4.85 -11.72 -1.03 -27.16 -29.75 0.65 35.61 21.14
4Q06 1Q07 2Q07 3Q07 4Q07 1Q08 2Q08 4Q08 1Q09 2Q09 3Q09
Best 3 Month Performance over last 3 Years Worst 3 Month Performance over last 3 Years
3Q08
0K5K
10K15K20K25K30K35K40K45K
3Q99
3Q00
3Q01
3Q02
3Q03
3Q04
3Q05
3Q06
3Q07
3Q08
3Q09
Growth of $10,000 Investment as of 09/30/2009
Russell Emerging Markets Large CapDFA Emerging Markets Small Cap I
$35,901.47 $25,124.67
Asset Allocation as of 06/30/2009
99.24%
0.55%
0.20%
Equity
Cash
Other
Sectors By Percent** as of 06/30/2009
Consumer Discretionary
Industrials
Materials
Financials
Consumer Staples
Information Technology
Healthcare
Utilities
Energy
Telecommunications
17.77%
17.58%
16.42%
15.55%
11.17%
9.30%
4.80%
4.35%
2.00%
1.04%
** Sector weightings based on Industry Classification Benchmark Industries
Top 10 Holdings as of 06/30/2009
Holding Name Percent of TNA
Semiconductor Manufacturing Intl Corporation 1.08%
Ultrapar Participacoes 0.94%
TPV Technology Ltd. 0.82%
Shenzhen Investment Ltd. 0.81%
The Tongaat-Hulett Group Limited 0.81%
Industrias CH SAB de CV 0.80%
Jd Group Limited 0.69%
Hopson Development Holdings Ltd. 0.68%
Grupo Continental 0.65%
Shenzhen International Holdings Ltd. 0.58%
Percent of Assets in Top Holdings 7.86%
You should consider the investment objectives, risks, charges and expenses of the Fund carefully
before investing. This and other information is contained in the Fund's Prospectus, which can be
obtained by contacting the mutual fund company at 310-395-8005. You should read the Prospectus
carefully before choosing a Fund.
SEE DISCLOSURE PAGE FOR ADDITIONAL INFORMATION.
DFA Large Cap International I
Fund Overview as of 09/30/2009
Management Company
DFA Funds
DFA Investment Trust Co
6300 Bee Cave Road,Building One
Austin, TX 78746
310-633-7885
Ticker
Std Min Investment
Month End NAV (09/30/2009)
Sub-Advisor
DFALX
None
$0.00
$18.50
Fund Manager
Fund Manager Tenure
Inception Date
Asset Type
Share Class Assets
# of Securities
Avg 12 Month Turnover
Team
11 Yr(s)
07/17/1991
International Equity
1,403.5 Million
1231
12%
Expense Ratio 0.29%
Cumulative (%) Annualized (%)
Since
Incept.
Quarter
to Date 10 Year5 Year3 Year1 Year
Year
to Date
1
Month
4.26 18.74 27.80 1.43 -2.63 6.49 2.86 5.66Fund Total Return
4.14 20.14 30.78 4.18 -3.26 6.39 2.86 n/aBenchmark
DFA Large Cap International I Russell Developed Large Cap ex N.A.
Fund Performance Analysis as of 09/30/2009
-5%0%5%
10%15%20%25%30%35%
The performance information contained herein represents past performance. Past performance does
not guarantee future results. The investment return and principal value of an investment will
fluctuate so that your investment, when redeemed, may be worth more or less than their
performance data quoted. Current performance may be higher or lower than the performance shown
here. The most recent month-end performance information for the Fund may be obtained by
contacting the mutual fund company at 310-633-7885.
Risk Analysis (3 Year) as of 09/30/2009
Statistics measured against the fund's broad based index: Russell Developed Large Cap ex N.A.
Alpha measures a manager's
contribution to performance due to
security selection or market timing to
the relative broad based index.
Beta measures a porfol io's
sensitivity to market movements in
the broad based index.
R-squared is a measure that indicates
the extent to which fluctuations in
portfolio returns are correlated with
those of the broad based index.
Standard deviation is a measure of risk
that gauges the variability of actual returns
from their expected values and the
dispersion of these variations over time.
Alpha: Beta: R-Squared: Std Dev: 0.31 0.96 1.00 28.27
Quarterly Performance Analysis (3 Year) as of 09/30/2009
9.74 4.38DFA Large Cap International I 6.55 2.75 -1.61 -7.97 -1.06 -18.97 -20.63 -14.02 25.17 18.74
10.47 4.23Russell Developed Large Cap ex N.A. 6.58 2.01 -1.49 -8.60 -2.66 -20.78 -20.34 -13.52 25.88 20.14
4Q06 1Q07 2Q07 3Q07 4Q07 1Q08 2Q08 4Q08 1Q09 2Q09 3Q09
Best 3 Month Performance over last 3 Years Worst 3 Month Performance over last 3 Years
3Q08
0K
4K
8K
12K
16K
20K
3Q99
3Q00
3Q01
3Q02
3Q03
3Q04
3Q05
3Q06
3Q07
3Q08
3Q09
Growth of $10,000 Investment as of 09/30/2009
Russell Developed Large Cap ex N.A.DFA Large Cap International I
$13,254.29 $13,263.27
Asset Allocation as of 07/31/2009
99.54%
0.43%
0.04%
Equity
Cash
Other
Sectors By Percent** as of 07/31/2009
Financials
Industrials
Materials
Consumer Discretionary
Energy
Consumer Staples
Healthcare
Telecommunications
Utilities
Information Technology
25.02%
11.07%
10.08%
9.90%
9.64%
9.50%
7.86%
5.98%
5.79%
5.16%
** Sector weightings based on Industry Classification Benchmark Industries
Top 10 Holdings as of 07/31/2009
Holding Name Percent of TNA
Nestle 1.51%
Roche Holding AG 1.05%
HSBC Holdings PLC 0.96%
BP PLC 0.92%
Toyota Motor Corporation 0.81%
HSBC Holdings PLC ADR 0.78%
Total SA 0.76%
GlaxoSmithKline PLC 0.74%
BHP Billiton Limited 0.72%
Vodafone Group PLC 0.72%
Percent of Assets in Top Holdings 8.97%
You should consider the investment objectives, risks, charges and expenses of the Fund carefully
before investing. This and other information is contained in the Fund's Prospectus, which can be
obtained by contacting the mutual fund company at 310-633-7885. You should read the Prospectus
carefully before choosing a Fund.
SEE DISCLOSURE PAGE FOR ADDITIONAL INFORMATION.
DFA Emerging Markets I
Fund Overview as of 09/30/2009
Management Company
DFA Funds
DFA Investment Trust Co
6300 Bee Cave Road,Building One
Austin, TX 78746
310-633-7885
Ticker
Std Min Investment
Month End NAV (09/30/2009)
Sub-Advisor
DFEMX
None
$0.00
$25.77
Fund Manager
Fund Manager Tenure
Inception Date
Asset Type
Share Class Assets
# of Securities
Avg 12 Month Turnover
Team
11 Yr(s)
04/25/1994
Emerging Markets Equity
2,045.3 Million
640
10%
Expense Ratio 0.60%
Cumulative (%) Annualized (%)
Since
Incept.
Quarter
to Date 10 Year5 Year3 Year1 Year
Year
to Date
1
Month
8.76 21.57 59.88 15.39 9.00 17.11 11.65 8.40Fund Total Return
9.34 21.14 65.35 16.16 6.68 16.52 9.65 n/aBenchmark
DFA Emerging Markets I Russell Emerging Markets Large Cap
Fund Performance Analysis as of 09/30/2009
0%10%20%30%40%50%60%70%
The performance information contained herein represents past performance. Past performance does
not guarantee future results. The investment return and principal value of an investment will
fluctuate so that your investment, when redeemed, may be worth more or less than their
performance data quoted. Current performance may be higher or lower than the performance shown
here. The most recent month-end performance information for the Fund may be obtained by
contacting the mutual fund company at 310-633-7885.
Risk Analysis (3 Year) as of 09/30/2009
Statistics measured against the fund's broad based index: Russell Emerging Markets Large Cap
Alpha measures a manager's
contribution to performance due to
security selection or market timing to
the relative broad based index.
Beta measures a porfol io's
sensitivity to market movements in
the broad based index.
R-squared is a measure that indicates
the extent to which fluctuations in
portfolio returns are correlated with
those of the broad based index.
Standard deviation is a measure of risk
that gauges the variability of actual returns
from their expected values and the
dispersion of these variations over time.
Alpha: Beta: R-Squared: Std Dev: 1.91 0.89 0.98 34.80
Quarterly Performance Analysis (3 Year) as of 09/30/2009
17.23 4.40DFA Emerging Markets I 15.30 9.44 3.25 -8.78 -3.36 -20.15 -27.83 -1.23 33.14 21.57
17.41 0.89Russell Emerging Markets Large Cap 15.14 14.84 4.85 -11.72 -1.03 -27.16 -29.75 0.65 35.61 21.14
4Q06 1Q07 2Q07 3Q07 4Q07 1Q08 2Q08 4Q08 1Q09 2Q09 3Q09
Best 3 Month Performance over last 3 Years Worst 3 Month Performance over last 3 Years
3Q08
0K5K
10K15K20K25K30K35K40K
3Q99
3Q00
3Q01
3Q02
3Q03
3Q04
3Q05
3Q06
3Q07
3Q08
3Q09
Growth of $10,000 Investment as of 09/30/2009
Russell Emerging Markets Large CapDFA Emerging Markets I
$30,097.44 $25,124.67
Asset Allocation as of 06/30/2009
99.37%
0.47%
0.16%
Equity
Other
Cash
Sectors By Percent** as of 06/30/2009
Financials
Energy
Information Technology
Materials
Telecommunications
Consumer Staples
Industrials
Consumer Discretionary
Utilities
Healthcare
19.00%
12.91%
12.63%
12.46%
12.23%
8.41%
7.59%
6.25%
4.48%
4.05%
** Sector weightings based on Industry Classification Benchmark Industries
Top 10 Holdings as of 06/30/2009
Holding Name Percent of TNA
Samsung Electronics 2.49%
Sasol, Ltd. ADR 2.45%
Teva Pharmaceutical Industries, Ltd. ADR 2.43%
Reliance Industries Ltd. 2.41%
Petroleo Brasileiro S.A. 2.32%
Petroleo Brasileiro S.A. ADR 2.08%
Taiwan Semiconductor Manufacturing 2.03%
China Mobile Ltd. ADR 1.93%
America Movil, S.A.B. de C.V. 1.91%
Bank of China Ltd 1.49%
Percent of Assets in Top Holdings 21.54%
You should consider the investment objectives, risks, charges and expenses of the Fund carefully
before investing. This and other information is contained in the Fund's Prospectus, which can be
obtained by contacting the mutual fund company at 310-633-7885. You should read the Prospectus
carefully before choosing a Fund.
SEE DISCLOSURE PAGE FOR ADDITIONAL INFORMATION.
DFA Emerging Markets Value I
Fund Overview as of 09/30/2009
Management Company
DFA Funds
DFA Investment Trust Co
6300 Bee Cave Road,Building One
Austin, TX 78746
310-633-7885
Ticker
Std Min Investment
Month End NAV (09/30/2009)
Sub-Advisor
DFEVX
None
$0.00
$29.60
Fund Manager
Fund Manager Tenure
Inception Date
Asset Type
Share Class Assets
# of Securities
Avg 12 Month Turnover
Team
11 Yr(s)
04/01/1998
Emerging Markets Equity
7,413.1 Million
1
9%
Expense Ratio 0.60%
Cumulative (%) Annualized (%)
Since
Incept.
Quarter
to Date 10 Year5 Year3 Year1 Year
Year
to Date
1
Month
9.23 24.79 76.41 26.11 12.02 21.03 15.40 16.23Fund Total Return
9.34 21.14 65.35 16.16 6.68 16.52 9.65 n/aBenchmark
DFA Emerging Markets Value I Russell Emerging Markets Large Cap
Fund Performance Analysis as of 09/30/2009
0%10%20%30%40%50%60%70%80%
The performance information contained herein represents past performance. Past performance does
not guarantee future results. The investment return and principal value of an investment will
fluctuate so that your investment, when redeemed, may be worth more or less than their
performance data quoted. Current performance may be higher or lower than the performance shown
here. The most recent month-end performance information for the Fund may be obtained by
contacting the mutual fund company at 310-633-7885.
Risk Analysis (3 Year) as of 09/30/2009
Statistics measured against the fund's broad based index: Russell Emerging Markets Large Cap
Alpha measures a manager's
contribution to performance due to
security selection or market timing to
the relative broad based index.
Beta measures a porfol io's
sensitivity to market movements in
the broad based index.
R-squared is a measure that indicates
the extent to which fluctuations in
portfolio returns are correlated with
those of the broad based index.
Standard deviation is a measure of risk
that gauges the variability of actual returns
from their expected values and the
dispersion of these variations over time.
Alpha: Beta: R-Squared: Std Dev: 5.17 1.07 0.97 41.92
Quarterly Performance Analysis (3 Year) as of 09/30/2009
18.78 7.42DFA Emerging Markets Value I 19.47 10.49 2.71 -9.51 -4.01 -25.83 -28.51 -2.36 44.78 24.79
17.41 0.89Russell Emerging Markets Large Cap 15.14 14.84 4.85 -11.72 -1.03 -27.16 -29.75 0.65 35.61 21.14
4Q06 1Q07 2Q07 3Q07 4Q07 1Q08 2Q08 4Q08 1Q09 2Q09 3Q09
Best 3 Month Performance over last 3 Years Worst 3 Month Performance over last 3 Years
3Q08
0K
10K
20K
30K
40K
50K
60K
3Q99
3Q00
3Q01
3Q02
3Q03
3Q04
3Q05
3Q06
3Q07
3Q08
3Q09
Growth of $10,000 Investment as of 09/30/2009
Russell Emerging Markets Large CapDFA Emerging Markets Value I
$41,901.83 $25,124.67
Asset Allocation as of 07/31/2009
95.14%
4.65%
0.21%
Equity
Cash
Other
Sectors By Percent** as of 07/31/2009
Financials
Materials
Industrials
Consumer Discretionary
Energy
Consumer Staples
Information Technology
Telecommunications
Utilities
Healthcare
23.98%
22.97%
12.52%
9.64%
9.62%
6.92%
5.69%
5.21%
2.24%
1.22%
** Sector weightings based on Industry Classification Benchmark Industries
Top 10 Holdings as of 07/31/2009
Holding Name Percent of TNA
Dimensional Emerging Markets Val Series 100.00%
Percent of Assets in Top Holdings 100.00%
You should consider the investment objectives, risks, charges and expenses of the Fund carefully
before investing. This and other information is contained in the Fund's Prospectus, which can be
obtained by contacting the mutual fund company at 310-633-7885. You should read the Prospectus
carefully before choosing a Fund.
SEE DISCLOSURE PAGE FOR ADDITIONAL INFORMATION.
DFA US Targeted Value I
Fund Overview as of 09/30/2009
Management Company
Dimensional Fund Advisors
1299 Ocean Ave Ste 650 11th FL
Santa Monica, CA 90401
310-395-8005
Ticker
Std Min Investment
Month End NAV (09/30/2009)
Sub-Advisor
DFFVX
None
$0.00
$12.61
Fund Manager
Fund Manager Tenure
Inception Date
Asset Type
Share Class Assets
# of Securities
Avg 12 Month Turnover
Clark
2 Yr(s)
02/23/2000
US Equity
1,513.9 Million
1575
20%
Expense Ratio 0.41%
Cumulative (%) Annualized (%)
Since
Incept.
Quarter
to Date 10 Year5 Year3 Year1 Year
Year
to Date
1
Month
5.56 24.49 27.43 -7.59 -5.42 2.85 n/a 10.29Fund Total Return
5.02 22.70 16.36 -12.61 -6.65 1.78 8.05 n/aBenchmark
DFA US Targeted Value I Russell 2000 Value
Fund Performance Analysis as of 09/30/2009
-15%-10%-5%0%5%
10%15%20%25%30%
The performance information contained herein represents past performance. Past performance does
not guarantee future results. The investment return and principal value of an investment will
fluctuate so that your investment, when redeemed, may be worth more or less than their
performance data quoted. Current performance may be higher or lower than the performance shown
here. The most recent month-end performance information for the Fund may be obtained by
contacting the mutual fund company at 310-395-8005.
Risk Analysis (3 Year) as of 09/30/2009
Statistics measured against the fund's broad based index: Russell 2000 Value
Alpha measures a manager's
contribution to performance due to
security selection or market timing to
the relative broad based index.
Beta measures a porfol io's
sensitivity to market movements in
the broad based index.
R-squared is a measure that indicates
the extent to which fluctuations in
portfolio returns are correlated with
those of the broad based index.
Standard deviation is a measure of risk
that gauges the variability of actual returns
from their expected values and the
dispersion of these variations over time.
Alpha: Beta: R-Squared: Std Dev: 2.29 1.07 0.97 29.89
Quarterly Performance Analysis (3 Year) as of 09/30/2009
9.20 2.34DFA US Targeted Value I 5.06 -7.24 -7.95 -6.41 -2.87 0.45 -27.48 -16.90 23.18 24.49
9.03 1.46Russell 2000 Value 2.30 -6.26 -7.28 -6.53 -3.55 4.96 -24.89 -19.64 18.00 22.70
4Q06 1Q07 2Q07 3Q07 4Q07 1Q08 2Q08 4Q08 1Q09 2Q09 3Q09
Best 3 Month Performance over last 3 Years Worst 3 Month Performance over last 3 Years
3Q08
0K5K
10K15K20K25K30K35K
1Q00
1Q01
1Q02
1Q03
1Q04
1Q05
1Q06
1Q07
1Q08
1Q09
Growth of $10,000 Investment as of 09/30/2009
Russell 2000 ValueDFA US Targeted Value I
$23,283.04 $20,572.96
Asset Allocation as of 07/31/2009
99.87%
0.12%
Equity
Cash
Sectors By Percent** as of 07/31/2009
Financials
Information Technology
Consumer Discretionary
Industrials
Healthcare
Energy
Materials
Consumer Staples
Telecommunications
Utilities
22.77%
19.75%
18.52%
14.15%
7.59%
6.83%
5.59%
3.49%
0.71%
0.60%
** Sector weightings based on Industry Classification Benchmark Industries
Top 10 Holdings as of 07/31/2009
Holding Name Percent of TNA
Tech Data Corporation 0.57%
S&P 500 Index (Fut) 0.55%
Masco Corporation 0.50%
Penske Automotive Group, Inc.. 0.50%
Whirlpool Corporation 0.47%
Cypress Semiconductor Corporation 0.46%
MeadWestvaco Corporation 0.45%
Fidelity National Information Services, Inc. 0.45%
Jarden Corporation 0.44%
AutoNation, Inc. 0.44%
Percent of Assets in Top Holdings 4.83%
You should consider the investment objectives, risks, charges and expenses of the Fund carefully
before investing. This and other information is contained in the Fund's Prospectus, which can be
obtained by contacting the mutual fund company at 310-395-8005. You should read the Prospectus
carefully before choosing a Fund.
SEE DISCLOSURE PAGE FOR ADDITIONAL INFORMATION.
DFA Two-Year Global Fixed-Income I
Fund Overview as of 09/30/2009
Management Company
DFA Funds
DFA Investment Trust Co
6300 Bee Cave Road,Building One
Austin, TX 78746
310-633-7885
Ticker
Std Min Investment
Month End NAV (09/30/2009)
Sub-Advisor
DFGFX
None
$0.00
$10.26
Fund Manager
Fund Manager Tenure
Inception Date
Asset Type
Share Class Assets
# of Securities
Avg 12 Month Turnover
Team
18 Yr(s)
02/09/1996
Global Fixed Income
3,703.5 Million
77
111%
Expense Ratio 0.18%
Cumulative (%) Annualized (%)
Since
Incept.
Quarter
to Date 10 Year5 Year3 Year1 Year
Year
to Date
1
Month
0.25 0.65 1.92 4.31 4.13 3.52 3.90 4.50Fund Total Return
2.14 6.23 7.84 13.51 8.08 6.11 6.41 n/aBenchmark
DFA Two-Year Global Fixed-Income I Barclays Global Aggregate
Fund Performance Analysis as of 09/30/2009
0%2%4%6%8%
10%12%14%
The performance information contained herein represents past performance. Past performance does
not guarantee future results. The investment return and principal value of an investment will
fluctuate so that your investment, when redeemed, may be worth more or less than their
performance data quoted. Current performance may be higher or lower than the performance shown
here. The most recent month-end performance information for the Fund may be obtained by
contacting the mutual fund company at 310-633-7885.
Risk Analysis (3 Year) as of 09/30/2009
Statistics measured against the fund's broad based index: Barclays Global Aggregate
Alpha measures a manager's
contribution to performance due to
security selection or market timing to
the relative broad based index.
Beta measures a porfol io's
sensitivity to market movements in
the broad based index.
R-squared is a measure that indicates
the extent to which fluctuations in
portfolio returns are correlated with
those of the broad based index.
Standard deviation is a measure of risk
that gauges the variability of actual returns
from their expected values and the
dispersion of these variations over time.
Alpha: Beta: R-Squared: Std Dev: 0.88 0.08 0.23 1.13
Quarterly Performance Analysis (3 Year) as of 09/30/2009
1.12 1.28DFA Two-Year Global Fixed-Income I 1.17 1.31 1.38 0.68 0.75 0.25 2.34 0.29 0.97 0.65
2.06 1.29Barclays Global Aggregate -0.89 5.61 3.26 6.63 -2.91 -3.83 5.26 -3.25 4.93 6.23
4Q06 1Q07 2Q07 3Q07 4Q07 1Q08 2Q08 4Q08 1Q09 2Q09 3Q09
Best 3 Month Performance over last 3 Years Worst 3 Month Performance over last 3 Years
3Q08
0K
4K
8K
12K
16K
20K
3Q99
3Q00
3Q01
3Q02
3Q03
3Q04
3Q05
3Q06
3Q07
3Q08
3Q09
Growth of $10,000 Investment as of 09/30/2009
Barclays Global AggregateDFA Two-Year Global Fixed-Income I
$14,664.91 $18,620.53
Asset Allocation as of 06/30/2009
60.25%
39.76%
Fixed
Cash
Top 10 Holdings as of 06/30/2009
Holding Name Percent of TNA
Federal Hm Ln Bks 3.41%
FHLBA 1.625% 3.27%
Ubs Ag Stamford Ycd 3.24%
Ontario Prov Cda 3.125% 2.94%
Westpac Banking Corp 144(A) 2.90%
FHLBA 1.375% 2.86%
FHLMC 6% 2.78%
FNMA 3.375% 2.69%
FHLBA 2.64%
BANK AMER NA MEDIUM TERM SR NTS BOOK ENTRY FDIC GTD TLGP 2.62%
Percent of Assets in Top Holdings 29.35%
Quality Analysis as of 06/30/2009
AAA Bonds
AA Bonds
A Bonds
84.75%
12.38%
2.87%
You should consider the investment objectives, risks, charges and expenses of the Fund carefully
before investing. This and other information is contained in the Fund's Prospectus, which can be
obtained by contacting the mutual fund company at 310-633-7885. You should read the Prospectus
carefully before choosing a Fund.
SEE DISCLOSURE PAGE FOR ADDITIONAL INFORMATION.
DFA Intl Value I
Fund Overview as of 09/30/2009
Management Company
Dimensional Fund Advisors
1299 Ocean Ave Ste 650 11th FL
Santa Monica, CA 90401
310-395-8005
Ticker
Std Min Investment
Month End NAV (09/30/2009)
Sub-Advisor
DFIVX
None
$0.00
$17.15
Fund Manager
Fund Manager Tenure
Inception Date
Asset Type
Share Class Assets
# of Securities
Avg 12 Month Turnover
Umland
11 Yr(s)
02/15/1994
International Equity
4,415.0 Million
510
16%
Expense Ratio 0.44%
Cumulative (%) Annualized (%)
Since
Incept.
Quarter
to Date 10 Year5 Year3 Year1 Year
Year
to Date
1
Month
5.14 24.26 39.55 5.45 -2.57 8.36 7.10 7.33Fund Total Return
3.58 21.18 32.08 3.59 -4.43 5.91 n/a n/aBenchmark
DFA Intl Value I Russell Developed Large Cap Value ex N.A.
Fund Performance Analysis as of 09/30/2009
-5%0%5%
10%15%20%25%30%35%40%
The performance information contained herein represents past performance. Past performance does
not guarantee future results. The investment return and principal value of an investment will
fluctuate so that your investment, when redeemed, may be worth more or less than their
performance data quoted. Current performance may be higher or lower than the performance shown
here. The most recent month-end performance information for the Fund may be obtained by
contacting the mutual fund company at 310-395-8005.
Risk Analysis (3 Year) as of 09/30/2009
Statistics measured against the fund's broad based index: Russell Developed Large Cap Value ex N.A.
Alpha measures a manager's
contribution to performance due to
security selection or market timing to
the relative broad based index.
Beta measures a porfol io's
sensitivity to market movements in
the broad based index.
R-squared is a measure that indicates
the extent to which fluctuations in
portfolio returns are correlated with
those of the broad based index.
Standard deviation is a measure of risk
that gauges the variability of actual returns
from their expected values and the
dispersion of these variations over time.
Alpha: Beta: R-Squared: Std Dev: 3.39 1.12 0.99 34.41
Quarterly Performance Analysis (3 Year) as of 09/30/2009
12.03 5.03DFA Intl Value I 7.81 1.08 -3.69 -8.20 -5.89 -17.79 -24.43 -16.15 33.93 24.26
10.90 3.78Russell Developed Large Cap Value ex N.A. 6.48 -0.31 -2.86 -8.71 -3.88 -19.09 -21.57 -14.91 28.09 21.18
4Q06 1Q07 2Q07 3Q07 4Q07 1Q08 2Q08 4Q08 1Q09 2Q09 3Q09
Best 3 Month Performance over last 3 Years Worst 3 Month Performance over last 3 Years
3Q08
0K4K8K
12K16K20K24K28K32K
2Q01
2Q02
2Q03
2Q04
2Q05
2Q06
2Q07
2Q08
2Q09
Growth of $10,000 Investment as of 09/30/2009
Russell Developed Large Cap Value ex
N.A.
DFA Intl Value I
$20,457.99 $16,346.38
Asset Allocation as of 03/31/2009
98.63%
1.30%
0.06%
0.02%
Equity
Cash
Other
Fixed
Sectors By Percent** as of 03/31/2009
Financials
Consumer Discretionary
Industrials
Materials
Telecommunications
Energy
Consumer Staples
Information Technology
Utilities
Healthcare
41.09%
13.47%
10.25%
9.61%
8.26%
5.77%
5.11%
3.75%
2.39%
0.30%
** Sector weightings based on Industry Classification Benchmark Industries
Top 10 Holdings as of 03/31/2009
Holding Name Percent of TNA
Vodafone Group PLC ADR 2.82%
HSBC Holdings PLC ADR 2.32%
BNP Paribas 1.70%
Vivendi 1.67%
Royal Dutch Shell PLC ADR B 1.56%
Vodafone Group PLC 1.55%
Credit Suisse Grp 1.36%
Commonwealth Bank of Australia 1.29%
Zurich Financial Services 1.27%
Banco Santander SA 1.26%
Percent of Assets in Top Holdings 16.80%
You should consider the investment objectives, risks, charges and expenses of the Fund carefully
before investing. This and other information is contained in the Fund's Prospectus, which can be
obtained by contacting the mutual fund company at 310-395-8005. You should read the Prospectus
carefully before choosing a Fund.
SEE DISCLOSURE PAGE FOR ADDITIONAL INFORMATION.
DFA US Large Company I
Fund Overview as of 09/30/2009
Management Company
DFA Funds
DFA Investment Trust Co
6300 Bee Cave Road,Building One
Austin, TX 78746
310-633-7885
Ticker
Std Min Investment
Month End NAV (09/30/2009)
Sub-Advisor
DFLCX
None
$0.00
$31.17
Fund Manager
Fund Manager Tenure
Inception Date
Asset Type
Share Class Assets
# of Securities
Avg 12 Month Turnover
Team
2 Yr(s)
12/28/1990
US Equity
2,794.9 Million
502
13%
Expense Ratio 0.15%
Cumulative (%) Annualized (%)
Since
Incept.
Quarter
to Date 10 Year5 Year3 Year1 Year
Year
to Date
1
Month
3.72 15.54 19.39 -6.60 -5.32 1.06 -0.21 8.48Fund Total Return
3.73 15.61 19.26 -6.91 -5.43 1.02 -0.15 n/aBenchmark
DFA US Large Company I S&P 500
Fund Performance Analysis as of 09/30/2009
-8%-4%0%4%8%
12%16%20%
The performance information contained herein represents past performance. Past performance does
not guarantee future results. The investment return and principal value of an investment will
fluctuate so that your investment, when redeemed, may be worth more or less than their
performance data quoted. Current performance may be higher or lower than the performance shown
here. The most recent month-end performance information for the Fund may be obtained by
contacting the mutual fund company at 310-633-7885.
Risk Analysis (3 Year) as of 09/30/2009
Statistics measured against the fund's broad based index: S&P 500
Alpha measures a manager's
contribution to performance due to
security selection or market timing to
the relative broad based index.
Beta measures a porfol io's
sensitivity to market movements in
the broad based index.
R-squared is a measure that indicates
the extent to which fluctuations in
portfolio returns are correlated with
those of the broad based index.
Standard deviation is a measure of risk
that gauges the variability of actual returns
from their expected values and the
dispersion of these variations over time.
Alpha: Beta: R-Squared: Std Dev: 0.06 0.99 1.00 22.11
Quarterly Performance Analysis (3 Year) as of 09/30/2009
6.65 0.62DFA US Large Company I 6.27 2.02 -3.35 -9.43 -2.72 -8.27 -21.77 -10.86 15.93 15.54
6.70 0.64S&P 500 6.28 2.03 -3.33 -9.45 -2.73 -8.37 -21.94 -11.01 15.93 15.61
4Q06 1Q07 2Q07 3Q07 4Q07 1Q08 2Q08 4Q08 1Q09 2Q09 3Q09
Best 3 Month Performance over last 3 Years Worst 3 Month Performance over last 3 Years
3Q08
0K2K4K6K8K
10K12K14K
3Q99
3Q00
3Q01
3Q02
3Q03
3Q04
3Q05
3Q06
3Q07
3Q08
3Q09
Growth of $10,000 Investment as of 09/30/2009
S&P 500DFA US Large Company I
$9,794.47 $9,848.70
Asset Allocation as of 06/30/2009
97.59%
2.36%
0.05%
Equity
Cash
Other
Sectors By Percent** as of 06/30/2009
Information Technology
Healthcare
Financials
Energy
Consumer Staples
Industrials
Consumer Discretionary
Utilities
Telecommunications
Materials
18.45%
13.95%
13.60%
12.43%
11.98%
9.81%
8.97%
4.09%
3.49%
3.23%
** Sector weightings based on Industry Classification Benchmark Industries
Top 10 Holdings as of 06/30/2009
Holding Name Percent of TNA
ExxonMobil Corporation 4.03%
S&P 500 Index (Fut) 2.56%
Microsoft Corporation 2.15%
Johnson & Johnson 1.85%
Procter & Gamble Company 1.76%
AT&T, Inc. 1.73%
International Business Machines Corp 1.63%
J.P. Morgan Chase & Co. 1.57%
Chevron Corporation 1.57%
Apple, Inc. 1.50%
Percent of Assets in Top Holdings 20.35%
You should consider the investment objectives, risks, charges and expenses of the Fund carefully
before investing. This and other information is contained in the Fund's Prospectus, which can be
obtained by contacting the mutual fund company at 310-633-7885. You should read the Prospectus
carefully before choosing a Fund.
SEE DISCLOSURE PAGE FOR ADDITIONAL INFORMATION.
DFA US Large Cap Value I
Fund Overview as of 09/30/2009
Management Company
DFA Funds
DFA Investment Trust Co
6300 Bee Cave Road,Building One
Austin, TX 78746
310-633-7885
Ticker
Std Min Investment
Month End NAV (09/30/2009)
Sub-Advisor
DFLVX
None
$0.00
$16.52
Fund Manager
Fund Manager Tenure
Inception Date
Asset Type
Share Class Assets
# of Securities
Avg 12 Month Turnover
Team
2 Yr(s)
02/19/1993
US Equity
6,143.3 Million
201
9%
Expense Ratio 0.28%
Cumulative (%) Annualized (%)
Since
Incept.
Quarter
to Date 10 Year5 Year3 Year1 Year
Year
to Date
1
Month
4.35 21.95 25.41 -9.53 -7.95 1.40 4.42 8.47Fund Total Return
3.86 18.24 14.85 -10.62 -7.87 0.90 2.59 n/aBenchmark
DFA US Large Cap Value I Russell 1000 Value
Fund Performance Analysis as of 09/30/2009
-15%-10%-5%0%5%
10%15%20%25%30%
The performance information contained herein represents past performance. Past performance does
not guarantee future results. The investment return and principal value of an investment will
fluctuate so that your investment, when redeemed, may be worth more or less than their
performance data quoted. Current performance may be higher or lower than the performance shown
here. The most recent month-end performance information for the Fund may be obtained by
contacting the mutual fund company at 310-633-7885.
Risk Analysis (3 Year) as of 09/30/2009
Statistics measured against the fund's broad based index: Russell 1000 Value
Alpha measures a manager's
contribution to performance due to
security selection or market timing to
the relative broad based index.
Beta measures a porfol io's
sensitivity to market movements in
the broad based index.
R-squared is a measure that indicates
the extent to which fluctuations in
portfolio returns are correlated with
those of the broad based index.
Standard deviation is a measure of risk
that gauges the variability of actual returns
from their expected values and the
dispersion of these variations over time.
Alpha: Beta: R-Squared: Std Dev: 2.86 1.20 0.97 29.51
Quarterly Performance Analysis (3 Year) as of 09/30/2009
8.05 2.01DFA US Large Cap Value I 6.76 -5.62 -5.39 -7.68 -3.12 -8.24 -27.86 -16.79 23.58 21.95
8.00 1.24Russell 1000 Value 4.93 -0.24 -5.80 -8.72 -5.31 -6.11 -22.18 -16.77 16.70 18.24
4Q06 1Q07 2Q07 3Q07 4Q07 1Q08 2Q08 4Q08 1Q09 2Q09 3Q09
Best 3 Month Performance over last 3 Years Worst 3 Month Performance over last 3 Years
3Q08
0K
4K
8K
12K
16K
20K
24K
3Q99
3Q00
3Q01
3Q02
3Q03
3Q04
3Q05
3Q06
3Q07
3Q08
3Q09
Growth of $10,000 Investment as of 09/30/2009
Russell 1000 ValueDFA US Large Cap Value I
$15,411.01 $12,915.14
Asset Allocation as of 03/31/2009
99.25%
0.75%
Equity
Cash
Sectors By Percent** as of 03/31/2009
Financials
Energy
Consumer Discretionary
Industrials
Telecommunications
Consumer Staples
Information Technology
Healthcare
Materials
Utilities
29.56%
15.76%
15.04%
14.80%
9.43%
5.63%
4.20%
3.39%
2.01%
0.17%
** Sector weightings based on Industry Classification Benchmark Industries
Top 10 Holdings as of 03/31/2009
Holding Name Percent of TNA
AT&T, Inc. 4.12%
Verizon Communications Inc. 4.10%
J.P. Morgan Chase & Co. 4.05%
The Travelers Companies, Inc. 3.78%
ConocoPhillips 3.58%
Comcast Corporation A 3.18%
General Electric Company 2.82%
Union Pacific Corporation 2.49%
Apache Corporation 2.47%
Burlington Northern Santa Fe Corporation 2.46%
Percent of Assets in Top Holdings 33.05%
You should consider the investment objectives, risks, charges and expenses of the Fund carefully
before investing. This and other information is contained in the Fund's Prospectus, which can be
obtained by contacting the mutual fund company at 310-633-7885. You should read the Prospectus
carefully before choosing a Fund.
SEE DISCLOSURE PAGE FOR ADDITIONAL INFORMATION.
DFA Real Estate Securities I
Fund Overview as of 09/30/2009
Management Company
DFA Funds
DFA Investment Trust Co
6300 Bee Cave Road,Building One
Austin, TX 78746
310-633-7885
Ticker
Std Min Investment
Month End NAV (09/30/2009)
Sub-Advisor
DFREX
None
$0.00
$16.02
Fund Manager
Fund Manager Tenure
Inception Date
Asset Type
Share Class Assets
# of Securities
Avg 12 Month Turnover
Team
2 Yr(s)
01/05/1993
REITS
2,083.8 Million
106
13%
Expense Ratio 0.33%
Cumulative (%) Annualized (%)
Since
Incept.
Quarter
to Date 10 Year5 Year3 Year1 Year
Year
to Date
1
Month
6.69 33.83 17.59 -27.55 -13.26 1.15 9.52 8.28Fund Total Return
7.09 35.42 17.82 -29.25 -13.70 1.18 9.74 n/aBenchmark
DFA Real Estate Securities I DJ Wilshire REIT
Fund Performance Analysis as of 09/30/2009
-30%-20%-10%
0%10%20%30%40%
The performance information contained herein represents past performance. Past performance does
not guarantee future results. The investment return and principal value of an investment will
fluctuate so that your investment, when redeemed, may be worth more or less than their
performance data quoted. Current performance may be higher or lower than the performance shown
here. The most recent month-end performance information for the Fund may be obtained by
contacting the mutual fund company at 310-633-7885.
Risk Analysis (3 Year) as of 09/30/2009
Statistics measured against the fund's broad based index: DJ Wilshire REIT
Alpha measures a manager's
contribution to performance due to
security selection or market timing to
the relative broad based index.
Beta measures a porfol io's
sensitivity to market movements in
the broad based index.
R-squared is a measure that indicates
the extent to which fluctuations in
portfolio returns are correlated with
those of the broad based index.
Standard deviation is a measure of risk
that gauges the variability of actual returns
from their expected values and the
dispersion of these variations over time.
Alpha: Beta: R-Squared: Std Dev:-0.44 0.97 1.00 42.90
Quarterly Performance Analysis (3 Year) as of 09/30/2009
8.95 3.49DFA Real Estate Securities I -9.46 1.52 -14.50 2.29 -5.54 5.22 -38.39 -32.69 30.55 33.83
8.85 3.74DJ Wilshire REIT -9.36 1.41 -13.55 2.14 -5.39 4.78 -39.95 -33.92 31.66 35.42
4Q06 1Q07 2Q07 3Q07 4Q07 1Q08 2Q08 4Q08 1Q09 2Q09 3Q09
Best 3 Month Performance over last 3 Years Worst 3 Month Performance over last 3 Years
3Q08
0K5K
10K15K20K25K30K35K40K45K
3Q99
3Q00
3Q01
3Q02
3Q03
3Q04
3Q05
3Q06
3Q07
3Q08
3Q09
Growth of $10,000 Investment as of 09/30/2009
DJ Wilshire REITDFA Real Estate Securities I
$24,827.84 $25,332.26
Asset Allocation as of 07/31/2009
99.04%
0.96%
Equity
Cash
Sectors By Percent** as of 07/31/2009
Financials 100.00%
** Sector weightings based on Industry Classification Benchmark Industries
Top 10 Holdings as of 07/31/2009
Holding Name Percent of TNA
Simon Property Group, Inc. 8.53%
Public Storage 7.22%
Vornado Realty Trust 4.98%
Boston Properties, Inc. 3.97%
HCP, Inc. 3.91%
Equity Residential 3.84%
Ventas, Inc. 3.18%
Host Hotels & Resorts, Inc. 2.99%
AvalonBay Communities, Inc. 2.82%
Health Care REIT, Inc. 2.75%
Percent of Assets in Top Holdings 44.19%
You should consider the investment objectives, risks, charges and expenses of the Fund carefully
before investing. This and other information is contained in the Fund's Prospectus, which can be
obtained by contacting the mutual fund company at 310-633-7885. You should read the Prospectus
carefully before choosing a Fund.
SEE DISCLOSURE PAGE FOR ADDITIONAL INFORMATION.
DFA US Small Cap I
Fund Overview as of 09/30/2009
Management Company
DFA Funds
DFA Investment Trust Co
6300 Bee Cave Road,Building One
Austin, TX 78746
310-633-7885
Ticker
Std Min Investment
Month End NAV (09/30/2009)
Sub-Advisor
DFSTX
None
$0.00
$16.00
Fund Manager
Fund Manager Tenure
Inception Date
Asset Type
Share Class Assets
# of Securities
Avg 12 Month Turnover
Team
2 Yr(s)
03/19/1992
US Equity
2,736.3 Million
2812
21%
Expense Ratio 0.38%
Cumulative (%) Annualized (%)
Since
Incept.
Quarter
to Date 10 Year5 Year3 Year1 Year
Year
to Date
1
Month
6.23 21.45 31.93 -3.50 -3.72 3.03 7.15 9.28Fund Total Return
5.77 19.28 22.43 -9.55 -4.57 2.41 4.88 n/aBenchmark
DFA US Small Cap I Russell 2000
Fund Performance Analysis as of 09/30/2009
-10%-5%0%5%
10%15%20%25%30%35%
The performance information contained herein represents past performance. Past performance does
not guarantee future results. The investment return and principal value of an investment will
fluctuate so that your investment, when redeemed, may be worth more or less than their
performance data quoted. Current performance may be higher or lower than the performance shown
here. The most recent month-end performance information for the Fund may be obtained by
contacting the mutual fund company at 310-633-7885.
Risk Analysis (3 Year) as of 09/30/2009
Statistics measured against the fund's broad based index: Russell 2000
Alpha measures a manager's
contribution to performance due to
security selection or market timing to
the relative broad based index.
Beta measures a porfol io's
sensitivity to market movements in
the broad based index.
R-squared is a measure that indicates
the extent to which fluctuations in
portfolio returns are correlated with
those of the broad based index.
Standard deviation is a measure of risk
that gauges the variability of actual returns
from their expected values and the
dispersion of these variations over time.
Alpha: Beta: R-Squared: Std Dev: 1.75 1.08 0.99 28.88
Quarterly Performance Analysis (3 Year) as of 09/30/2009
9.06 2.04DFA US Small Cap I 4.53 -3.50 -5.82 -9.59 -1.60 -1.66 -26.85 -13.75 25.94 21.45
8.90 1.95Russell 2000 4.42 -3.09 -4.58 -9.90 0.58 -1.11 -26.12 -14.95 20.69 19.28
4Q06 1Q07 2Q07 3Q07 4Q07 1Q08 2Q08 4Q08 1Q09 2Q09 3Q09
Best 3 Month Performance over last 3 Years Worst 3 Month Performance over last 3 Years
3Q08
0K4K8K
12K16K20K24K28K
3Q99
3Q00
3Q01
3Q02
3Q03
3Q04
3Q05
3Q06
3Q07
3Q08
3Q09
Growth of $10,000 Investment as of 09/30/2009
Russell 2000DFA US Small Cap I
$19,947.23 $16,105.29
Asset Allocation as of 07/31/2009
99.59%
0.40%
0.01%
Equity
Cash
Other
Sectors By Percent** as of 07/31/2009
Information Technology
Consumer Discretionary
Industrials
Financials
Healthcare
Energy
Materials
Consumer Staples
Utilities
Telecommunications
20.94%
18.36%
17.36%
13.30%
13.21%
4.73%
4.52%
4.27%
2.26%
1.05%
** Sector weightings based on Industry Classification Benchmark Industries
Top 10 Holdings as of 07/31/2009
Holding Name Percent of TNA
PHH Corporation 0.57%
Cooper Tire & Rubber Company 0.46%
Stage Stores, Inc. 0.41%
Central Garden & Pet Company A 0.29%
Group 1 Automotive, Inc. 0.28%
Spherion Corporation 0.25%
RF Micro Devices, Inc. 0.24%
Asbury Automotive Group, Inc. 0.23%
Superior Industries International 0.23%
PMC-Sierra, Inc. 0.22%
Percent of Assets in Top Holdings 3.18%
You should consider the investment objectives, risks, charges and expenses of the Fund carefully
before investing. This and other information is contained in the Fund's Prospectus, which can be
obtained by contacting the mutual fund company at 310-633-7885. You should read the Prospectus
carefully before choosing a Fund.
SEE DISCLOSURE PAGE FOR ADDITIONAL INFORMATION.
DFA Intl Small Cap Value I
Fund Overview as of 09/30/2009
Management Company
DFA Funds
DFA Investment Trust Co
6300 Bee Cave Road,Building One
Austin, TX 78746
310-633-7885
Ticker
Std Min Investment
Month End NAV (09/30/2009)
Sub-Advisor
DISVX
None
$0.00
$15.47
Fund Manager
Fund Manager Tenure
Inception Date
Asset Type
Share Class Assets
# of Securities
Avg 12 Month Turnover
Team
11 Yr(s)
12/29/1994
International Equity
7,161.1 Million
2216
16%
Expense Ratio 0.69%
Cumulative (%) Annualized (%)
Since
Incept.
Quarter
to Date 10 Year5 Year3 Year1 Year
Year
to Date
1
Month
4.71 24.38 42.30 14.72 -1.01 9.81 11.12 7.57Fund Total Return
4.40 19.90 42.76 12.15 -3.75 6.86 6.46 n/aBenchmark
DFA Intl Small Cap Value I Russell Developed Small Cap ex N.A.
Fund Performance Analysis as of 09/30/2009
-10%
0%
10%
20%
30%
40%
50%
The performance information contained herein represents past performance. Past performance does
not guarantee future results. The investment return and principal value of an investment will
fluctuate so that your investment, when redeemed, may be worth more or less than their
performance data quoted. Current performance may be higher or lower than the performance shown
here. The most recent month-end performance information for the Fund may be obtained by
contacting the mutual fund company at 310-633-7885.
Risk Analysis (3 Year) as of 09/30/2009
Statistics measured against the fund's broad based index: Russell Developed Small Cap ex N.A.
Alpha measures a manager's
contribution to performance due to
security selection or market timing to
the relative broad based index.
Beta measures a porfol io's
sensitivity to market movements in
the broad based index.
R-squared is a measure that indicates
the extent to which fluctuations in
portfolio returns are correlated with
those of the broad based index.
Standard deviation is a measure of risk
that gauges the variability of actual returns
from their expected values and the
dispersion of these variations over time.
Alpha: Beta: R-Squared: Std Dev: 2.78 1.00 0.98 32.83
Quarterly Performance Analysis (3 Year) as of 09/30/2009
13.53 9.06DFA Intl Small Cap Value I 4.49 -2.35 -7.49 -3.66 -5.15 -20.83 -19.38 -13.18 31.78 24.38
11.98 7.19Russell Developed Small Cap ex N.A. 4.12 -2.25 -5.50 -6.47 -3.01 -24.09 -21.44 -10.43 32.93 19.90
4Q06 1Q07 2Q07 3Q07 4Q07 1Q08 2Q08 4Q08 1Q09 2Q09 3Q09
Best 3 Month Performance over last 3 Years Worst 3 Month Performance over last 3 Years
3Q08
0K5K
10K15K20K25K30K35K40K
3Q99
3Q00
3Q01
3Q02
3Q03
3Q04
3Q05
3Q06
3Q07
3Q08
3Q09
Growth of $10,000 Investment as of 09/30/2009
Russell Developed Small Cap ex N.A.DFA Intl Small Cap Value I
$28,692.70 $18,694.49
Asset Allocation as of 07/31/2009
99.43%
0.41%
0.15%
Equity
Cash
Other
Sectors By Percent** as of 07/31/2009
Industrials
Financials
Consumer Discretionary
Materials
Information Technology
Consumer Staples
Energy
Healthcare
Utilities
Telecommunications
22.62%
21.60%
18.07%
16.83%
7.75%
6.90%
3.55%
1.91%
0.40%
0.36%
** Sector weightings based on Industry Classification Benchmark Industries
Top 10 Holdings as of 07/31/2009
Holding Name Percent of TNA
Infineon Technologies AG 1.17%
Banca Popolare di Milano Scarl 0.97%
Outokumpu Oyj 0.89%
Amlin PLC 0.85%
Boliden AB 0.85%
Hiscox 0.85%
Travis Perkins PLC 0.79%
Persimmon PLC 0.70%
Catlin Group Ltd 0.69%
Bellway PLC 0.68%
Percent of Assets in Top Holdings 8.44%
You should consider the investment objectives, risks, charges and expenses of the Fund carefully
before investing. This and other information is contained in the Fund's Prospectus, which can be
obtained by contacting the mutual fund company at 310-633-7885. You should read the Prospectus
carefully before choosing a Fund.
SEE DISCLOSURE PAGE FOR ADDITIONAL INFORMATION.
Vanguard Interm-Term Bond Index
Fund Overview as of 09/30/2009
Management Company
Vanguard Funds
Po Box 2600
V26
Valley Forge, PA 19482
800-662-7447
Ticker
Std Min Investment
Month End NAV (09/30/2009)
Sub-Advisor
VBIIX
None
$3,000.00
$10.84
Fund Manager
Fund Manager Tenure
Inception Date
Asset Type
Share Class Assets
# of Securities
Avg 12 Month Turnover
Barrickman/Volpert
9 Yr(s)
03/01/1994
US Fixed Income
3,500.4 Million
1011
89%
Expense Ratio 0.22%
Cumulative (%) Annualized (%)
Since
Incept.
Quarter
to Date 10 Year5 Year3 Year1 Year
Year
to Date
1
Month
1.38 5.39 6.82 14.12 6.89 5.20 6.77 6.84Fund Total Return
1.42 5.47 6.45 14.14 6.73 5.12 6.91 n/aBenchmark
Vanguard Interm-Term Bond Index Barclays 5-10 Year US Govt/Credit
Fund Performance Analysis as of 09/30/2009
0%2%4%6%8%
10%12%14%16%
The performance information contained herein represents past performance. Past performance does
not guarantee future results. The investment return and principal value of an investment will
fluctuate so that your investment, when redeemed, may be worth more or less than their
performance data quoted. Current performance may be higher or lower than the performance shown
here. The most recent month-end performance information for the Fund may be obtained by
contacting the mutual fund company at 800-662-7447.
Risk Analysis (3 Year) as of 09/30/2009
Statistics measured against the fund's broad based index: Barclays 5-10 Year US Govt/Credit
Alpha measures a manager's
contribution to performance due to
security selection or market timing to
the relative broad based index.
Beta measures a porfol io's
sensitivity to market movements in
the broad based index.
R-squared is a measure that indicates
the extent to which fluctuations in
portfolio returns are correlated with
those of the broad based index.
Standard deviation is a measure of risk
that gauges the variability of actual returns
from their expected values and the
dispersion of these variations over time.
Alpha: Beta: R-Squared: Std Dev: 0.30 0.96 1.00 5.93
Quarterly Performance Analysis (3 Year) as of 09/30/2009
1.24 1.52Vanguard Interm-Term Bond Index -1.02 3.37 3.60 3.20 -2.21 -2.67 6.83 -0.76 2.14 5.39
1.08 1.66Barclays 5-10 Year US Govt/Credit -1.10 3.31 3.54 3.15 -2.26 -2.81 7.23 -1.14 2.09 5.47
4Q06 1Q07 2Q07 3Q07 4Q07 1Q08 2Q08 4Q08 1Q09 2Q09 3Q09
Best 3 Month Performance over last 3 Years Worst 3 Month Performance over last 3 Years
3Q08
0K
4K
8K
12K
16K
20K
3Q99
3Q00
3Q01
3Q02
3Q03
3Q04
3Q05
3Q06
3Q07
3Q08
3Q09
Growth of $10,000 Investment as of 09/30/2009
Barclays 5-10 Year US Govt/CreditVanguard Interm-Term Bond Index
$19,260.02 $19,511.47
Asset Allocation as of 07/31/2009
98.46%
1.32%
0.22%
Fixed
Cash
Other
Top 10 Holdings as of 07/31/2009
Holding Name Percent of TNA
US Treasury Note 3.125% 2.72%
US Treasury Note 2.54%
US Treasury Note 2.39%
US Treasury Note 3.5% 2.29%
US Treasury Note 2.02%
US Treasury Note 4.625% 1.97%
US Treasury Note 4% 1.57%
US Treasury Bond 7.5% 1.54%
US Treasury Bond 8.75% 1.51%
US Treasury Note 4.75% 1.45%
Percent of Assets in Top Holdings 20.00%
Quality Analysis as of 07/31/2009
AAA Bonds
AA Bonds
A Bonds
BBB Bonds
Below B Bonds
54.61%
5.99%
21.68%
17.71%
0.01%
You should consider the investment objectives, risks, charges and expenses of the Fund carefully
before investing. This and other information is contained in the Fund's Prospectus, which can be
obtained by contacting the mutual fund company at 800-662-7447. You should read the Prospectus
carefully before choosing a Fund.
SEE DISCLOSURE PAGE FOR ADDITIONAL INFORMATION.
Vanguard Short-Term Bond Index
Fund Overview as of 09/30/2009
Management Company
Vanguard Funds
Po Box 2600
V26
Valley Forge, PA 19482
800-662-7447
Ticker
Std Min Investment
Month End NAV (09/30/2009)
Sub-Advisor
VBISX
None
$3,000.00
$10.46
Fund Manager
Fund Manager Tenure
Inception Date
Asset Type
Share Class Assets
# of Securities
Avg 12 Month Turnover
Davis
5 Yr(s)
03/01/1994
US Fixed Income
4,734.6 Million
1130
101%
Expense Ratio 0.22%
Cumulative (%) Annualized (%)
Since
Incept.
Quarter
to Date 10 Year5 Year3 Year1 Year
Year
to Date
1
Month
0.60 2.04 4.02 7.88 5.91 4.42 5.11 5.47Fund Total Return
0.56 2.14 4.17 7.92 5.87 4.46 5.35 n/aBenchmark
Vanguard Short-Term Bond Index Barclays 1-5 Year US Govt/Credit
Fund Performance Analysis as of 09/30/2009
0%1%2%3%4%5%6%7%8%
The performance information contained herein represents past performance. Past performance does
not guarantee future results. The investment return and principal value of an investment will
fluctuate so that your investment, when redeemed, may be worth more or less than their
performance data quoted. Current performance may be higher or lower than the performance shown
here. The most recent month-end performance information for the Fund may be obtained by
contacting the mutual fund company at 800-662-7447.
Risk Analysis (3 Year) as of 09/30/2009
Statistics measured against the fund's broad based index: Barclays 1-5 Year US Govt/Credit
Alpha measures a manager's
contribution to performance due to
security selection or market timing to
the relative broad based index.
Beta measures a porfol io's
sensitivity to market movements in
the broad based index.
R-squared is a measure that indicates
the extent to which fluctuations in
portfolio returns are correlated with
those of the broad based index.
Standard deviation is a measure of risk
that gauges the variability of actual returns
from their expected values and the
dispersion of these variations over time.
Alpha: Beta: R-Squared: Std Dev: 0.02 1.01 1.00 2.84
Quarterly Performance Analysis (3 Year) as of 09/30/2009
1.04 1.54Vanguard Short-Term Bond Index 0.34 2.61 2.56 3.03 -1.08 -0.25 3.71 0.51 1.42 2.04
1.01 1.55Barclays 1-5 Year US Govt/Credit 0.38 2.63 2.53 2.91 -1.09 -0.31 3.60 0.53 1.46 2.14
4Q06 1Q07 2Q07 3Q07 4Q07 1Q08 2Q08 4Q08 1Q09 2Q09 3Q09
Best 3 Month Performance over last 3 Years Worst 3 Month Performance over last 3 Years
3Q08
0K2K4K6K8K
10K12K14K16K18K
3Q99
3Q00
3Q01
3Q02
3Q03
3Q04
3Q05
3Q06
3Q07
3Q08
3Q09
Growth of $10,000 Investment as of 09/30/2009
Barclays 1-5 Year US Govt/CreditVanguard Short-Term Bond Index
$16,458.01 $16,842.40
Asset Allocation as of 07/31/2009
97.53%
2.34%
0.13%
Fixed
Cash
Other
Top 10 Holdings as of 07/31/2009
Holding Name Percent of TNA
US Treasury Note 0.875% 2.07%
US TREASURY NOTE 1.78%
US Treasury Note 2.25% 1.73%
US Treasury Note 1.65%
US Treasury Note 1.62%
US Treasury Note 1.37%
US TREASURY NOTE 1.37%
US Treasury Note 1.36%
US Treasury Note 4.375% 1.23%
US Treasury Note 1.23%
Percent of Assets in Top Holdings 15.41%
Quality Analysis as of 07/31/2009
AAA Bonds
AA Bonds
A Bonds
BBB Bonds
Below B Bonds
74.45%
5.81%
11.93%
7.80%
0.01%
You should consider the investment objectives, risks, charges and expenses of the Fund carefully
before investing. This and other information is contained in the Fund's Prospectus, which can be
obtained by contacting the mutual fund company at 800-662-7447. You should read the Prospectus
carefully before choosing a Fund.
SEE DISCLOSURE PAGE FOR ADDITIONAL INFORMATION.