Fund Family Name |
Fund Name |
CUSIP |
Symbol |
|
Morningstar Prospectus Objective |
Min Initial Purchase |
Min Subsequent Purchase |
Min IRA Purchase |
Expense
Ratio |
12b-1 |
Sales
Charge |
Available to New Shareholders |
Available to Existing Shareholders |
Exchange In Eligible |
Foreign Purchase Eligible |
Dimensional Funds |
AAM/DFA HIGH
BOOK MARKET PORTFOLIO |
25434D880 |
DFBMX |
Mutual Fund |
Growth |
$ 250 |
$ 250 |
$ 250 |
0.33 |
0 |
None |
No |
Yes |
0 |
N |
Dimensional Funds |
AAM/DFA
INTL HIGH BOOK TO MARKET PORT |
233203793 |
DFHBX |
Mutual Fund |
Foreign Stock |
$ 250 |
$ 250 |
$ 250 |
0.47 |
0 |
None |
No |
Yes |
0 |
N |
Dimensional Funds |
AAM/DFA
TWO YR FIXED INCOME PORTFOLIO |
25434D872 |
DFCFX |
Mutual Fund |
Corporate Bond - General |
$ 250 |
$ 250 |
$ 250 |
0.31 |
0 |
None |
No |
Yes |
0 |
N |
Dimensional Funds |
AAM/DFA TWO YR
GOVT PORTFOLIO |
25434D864 |
DFYGX |
Mutual Fund |
Government Bond - General |
$ 250 |
$ 250 |
$ 250 |
0.3 |
0 |
None |
No |
Yes |
0 |
N |
Dimensional Funds |
DFA
CALIFORNIA SHORT TERM MUNI BOND PORT |
233203330 |
DFCMX |
Mutual Fund |
Municipal Bond - Single State |
$ - |
$ - |
$ 250 |
0.26 |
0 |
None |
No |
Yes |
0 |
Y |
Dimensional Funds |
DFA EMERGING
MARKETS PORTFOLIO |
233203785 |
DFEMX |
Mutual Fund |
Diversified Emerging Markets |
$ 250 |
$ 250 |
$ 250 |
0.6 |
0 |
None |
No |
Yes |
0 |
N |
Dimensional Funds |
DFA EMERGING
MARKETS SMALL CAP |
233203611 |
DEMSX |
Mutual Fund |
Diversified Emerging Markets |
$ 250 |
$ 250 |
$ 250 |
0.77 |
0 |
None |
No |
Yes |
0 |
N |
Dimensional Funds |
DFA
EMERGING MARKETS SOCIAL CORE EQ PORT |
233203363 |
DFESX |
Mutual Fund |
Growth |
$ 250 |
$ 250 |
$ 250 |
0.66 |
0 |
None |
No |
Yes |
0 |
Y |
Dimensional Funds |
DFA
EMERGING MARKETS VALUE PORTFOLIO R2 |
233203173 |
QCQUQ |
Mutual Fund |
Diversified Emerging Markets |
$ - |
$ - |
$ - |
0.92 |
0 |
None |
No |
Yes |
0 |
N |
Dimensional Funds |
DFA EMERGING
MRKTS CORE EQU PORTF |
233203421 |
DFCEX |
Mutual Fund |
Diversified Emerging Markets |
$ 250 |
$ 250 |
$ 250 |
0.65 |
0 |
None |
No |
Yes |
0 |
N |
Dimensional Funds |
DFA GLOBAL
25/75 PORTFOLIO CL R2 |
25434D641 |
QCQXQ |
Mutual Fund |
Growth and Income |
$ - |
$ - |
$ - |
0.62 |
0.25 |
None |
No |
Yes |
0 |
N |
Dimensional Funds |
DFA GLOBAL
REAL ESTATE SEC PORTFOLIO |
23320G554 |
DFGEX |
Mutual Fund |
Specialty - Real Estate |
$ - |
$ - |
$ - |
0.54 |
0 |
None |
No |
Yes |
0 |
N |
Dimensional Funds |
DFA INFLATION
PROTECTED SEC PORT |
233203355 |
DIPSX |
Mutual Fund |
Growth and Income |
$ 250 |
$ - |
$ 250 |
0.14 |
0 |
None |
No |
Yes |
0 |
Y |
Dimensional Funds |
DFA INTERNATIONAL
CORE EQUITY |
233203371 |
DFIEX |
Mutual Fund |
Growth |
$ 250 |
$ 250 |
$ 250 |
0.41 |
0 |
None |
No |
Yes |
0 |
N |
Dimensional Funds |
DFA
INTERNATIONAL SMALL COMPANY PORT |
233203629 |
DFISX |
Mutual Fund |
Growth |
$ 250 |
$ 250 |
$ 250 |
0.55 |
0 |
None |
No |
Yes |
0 |
N |
Dimensional Funds |
DFA
INTERNATIONAL SUSTAIN CORE 1 PORT |
233203199 |
DFSPX |
Mutual Fund |
Growth |
$ - |
$ - |
$ - |
0.57 |
0 |
None |
No |
Yes |
0 |
N |
Dimensional Funds |
DFA
INTERNATIONAL VALUE PORT II |
25434D302 |
DIVTX |
Mutual Fund |
Foreign Stock |
$ - |
$ - |
$ 250 |
0.26 |
0 |
None |
No |
Yes |
0 |
N |
Dimensional Funds |
DFA
INTERNATIONAL VALUE PORT III |
25434D708 |
DFVIX |
Mutual Fund |
Foreign Stock |
$ - |
$ - |
$ 250 |
0.26 |
0 |
None |
No |
Yes |
0 |
N |
Dimensional Funds |
DFA
INTERNATIONAL VALUE PORTFOLIO R2 |
25434D625 |
QCQTQ |
Mutual Fund |
Foreign Stock |
$ - |
$ - |
$ - |
0.73 |
0 |
None |
No |
Yes |
0 |
N |
Dimensional Funds |
DFA
INTERNATIONAL VECTOR EQUITY PORT |
23320G539 |
DFVQX |
Mutual Fund |
Growth |
$ - |
$ - |
$ - |
0.6 |
0 |
None |
No |
Yes |
0 |
N |
Dimensional Funds |
DFA INTL REAL
ESTATE SEC PORTFOLIO |
233203348 |
DFITX |
Mutual Fund |
Growth |
$ 250 |
$ - |
$ 250 |
0.44 |
0 |
None |
No |
Yes |
0 |
N |
Dimensional Funds |
DFA
INT- Mutual Fund - L SMALL CAP VALUE |
233203736 |
DISVX |
Mutual Fund |
Foreign Stock |
$ 250 |
$ 250 |
$ 250 |
0.69 |
0 |
None |
No |
Yes |
0 |
N |
Dimensional Funds |
DFA INV- Mutual Fund - T ENHANCED US LARGE CO PORT |
233203637 |
DFELX |
Mutual Fund |
Growth and Income |
$ 250 |
$ 250 |
$ 250 |
0.25 |
0 |
None |
No |
Yes |
0 |
N |
Dimensional Funds |
DFA INV- Mutual Fund - T TWO YEAR GLOBAL FIXED INCOME |
233203645 |
DFGFX |
Mutual Fund |
Worldwide Bond |
$ 250 |
$ 250 |
$ 250 |
0.18 |
0 |
None |
No |
Yes |
0 |
N |
Dimensional Funds |
DFA
SELECTIVELY HEDGED GL FIXED INC |
233203223 |
DFSHX |
Mutual Fund |
Income |
$ - |
$ - |
$ 250 |
0.24 |
0 |
None |
No |
Yes |
0 |
N |
Dimensional Funds |
DFA SHORT
TERM EXTENDED QUAL INSTL |
23320G521 |
DFEQX |
Mutual Fund |
Corporate Bond - High Quality |
$ - |
$ - |
$ - |
-999 |
0 |
None |
No |
Yes |
0 |
N |
Dimensional Funds |
DFA SHORT-TERM
MUNI BOND PORT |
233203439 |
DFSMX |
Mutual Fund |
Municipal Bond - National |
$ 250 |
$ 250 |
$ 250 |
0.23 |
0 |
None |
No |
Yes |
0 |
N |
Dimensional Funds |
DFA T A US
CORE EQUITY 2 PORTFOLIO |
233203314 |
DFTCX |
Mutual Fund |
Growth and Income |
$ 250 |
$ 100 |
$ 250 |
0.23 |
0 |
None |
No |
Yes |
0 |
Y |
Dimensional Funds |
DFA TA
WORLD EX US CORE EQ PORTFOLIO |
23320G505 |
DFTWX |
Mutual Fund |
Income |
$ - |
$ - |
$ - |
0.6 |
0 |
None |
No |
Yes |
0 |
N |
Dimensional Funds |
DFA TAX
MANAGED INTERNATIONAL VALUE |
233203546 |
DTMIX |
Mutual Fund |
World Stock |
$ 250 |
$ 250 |
$ 250 |
0.54 |
0 |
None |
No |
Yes |
0 |
N |
Dimensional Funds |
DFA TAX
MANAGED US EQUITY PORTFOLIO |
233203447 |
DTMEX |
Mutual Fund |
Growth |
$ 250 |
$ 250 |
$ 2000000 |
0.22 |
0 |
None |
No |
Yes |
0 |
N |
Dimensional Funds |
DFA TAX
MANAGED US MARKETWIDE VALUE |
233203561 |
DTMMX |
Mutual Fund |
Growth |
$ 250 |
$ 250 |
$ 250 |
0.38 |
0 |
None |
No |
Yes |
0 |
N |
Dimensional Funds |
DFA TAX
MANAGED US SMALL CAP PORT |
233203553 |
DFTSX |
Mutual Fund |
Small Company |
$ 250 |
$ 250 |
$ 250 |
0.53 |
0 |
None |
No |
Yes |
0 |
N |
Dimensional Funds |
DFA TAX
MANAGED US TARGETED VALUE PORT |
233203579 |
DTMVX |
Mutual Fund |
Growth |
$ 250 |
$ 250 |
$ 250 |
0.45 |
0 |
None |
No |
Yes |
0 |
N |
Dimensional Funds |
DFA TAX
MNGD U.S. MKT WIDE VAL PORT II |
25434D831 |
DFMVX |
Mutual Fund |
Growth |
$ - |
$ - |
$ 250 |
0.23 |
0 |
None |
No |
Yes |
0 |
N |
Dimensional Funds |
DFA U.S.
TARGETED VALUE PORTFOLIO R1 |
233203231 |
DFTVX |
Mutual Fund |
Growth and Income |
$ - |
$ - |
$ - |
0.5 |
0 |
None |
No |
Yes |
0 |
N |
Dimensional Funds |
DFA U.S.
TARGETED VALUE PORTFOLIO R2 |
233203256 |
QCQSQ |
Mutual Fund |
Growth and Income |
$ - |
$ - |
$ - |
0.66 |
0 |
None |
No |
Yes |
0 |
N |
Dimensional Funds |
DFA US CORE EQUITY I |
233203413 |
DFEOX |
Mutual Fund |
Growth |
$ 250 |
$ 250 |
$ 250 |
0.2 |
0 |
None |
No |
Yes |
0 |
N |
Dimensional Funds |
DFA US CORE EQUITY II |
233203397 |
DFQTX |
Mutual Fund |
Growth |
$ 250 |
$ 250 |
$ 250 |
0.23 |
0 |
None |
No |
Yes |
0 |
N |
Dimensional Funds |
DFA US LARGE CAP
VALUE PORT II |
25434D401 |
DFCVX |
Mutual Fund |
Growth |
$ - |
$ - |
$ 250 |
0.16 |
0 |
None |
No |
Yes |
0 |
N |
Dimensional Funds |
DFA US LARGE CAP
VALUE PORT III |
25434D807 |
DFUVX |
Mutual Fund |
Growth |
$ - |
$ - |
$ 250 |
0.14 |
0 |
None |
No |
Yes |
0 |
N |
Dimensional Funds |
DFA US LARGE CO
INSTL INDEX PORT |
25434D823 |
DFUSX |
Mutual Fund |
Growth and Income |
$ 9999999.99 |
$ - |
$ 250 |
0.1 |
0 |
None |
No |
Yes |
0 |
N |
Dimensional Funds |
DFA US
SOCIAL CORE EQUITY 2 PORTFOLIO |
233203298 |
DFUEX |
Mutual Fund |
Growth |
$ - |
$ - |
$ 250 |
0.49 |
0 |
None |
No |
Yes |
0 |
N |
Dimensional Funds |
DFA US SUSTAIN
CORE 1 PORTFOLIO |
233203215 |
DFSIX |
Mutual Fund |
Growth |
$ - |
$ - |
$ - |
0.37 |
0 |
None |
No |
Yes |
0 |
N |
Dimensional Funds |
DIMENSIONAL
ADV GLBL FIX INC PORT |
233203884 |
DFGBX |
Mutual Fund |
Worldwide Bond |
$ 250 |
$ 250 |
$ 250 |
0.28 |
0 |
None |
No |
Yes |
0 |
N |
Dimensional Funds |
DIMENSIONAL ADV US SMALL CAP VALUE PORT |
233203819 |
DFSVX |
Mutual Fund |
Small Company |
$ 250 |
$ 250 |
$ 250 |
0.52 |
0 |
None |
No |
Yes |
0 |
N |
Dimensional Funds |
DIMENSIONAL ADVISOR ASIA PACIFIC SM CO PORTFOLIO |
233203850 |
DFRSX |
Mutual Fund |
Pacific Stock |
$ 250 |
$ 250 |
$ 250 |
0.61 |
0 |
None |
No |
Yes |
0 |
N |
Dimensional Funds |
DIMENSIONAL ADVISOR CONTINENTAL SMALL CO PORT |
233203702 |
DFCSX |
Mutual Fund |
Europe Stock |
$ 250 |
$ 250 |
$ 250 |
0.59 |
0 |
None |
No |
Yes |
0 |
N |
Dimensional Funds |
DIMENSIONAL ADVISOR EMERGING MKTS VALUE |
233203587 |
DFEVX |
Mutual Fund |
Diversified Emerging Markets |
$ 250 |
$ 250 |
$ 250 |
0.6 |
0 |
None |
No |
Yes |
0 |
N |
Dimensional Funds |
DIMENSIONAL ADVISOR FIVE YEAR GOV- Mutual Fund - T PORT |
233203405 |
DFFGX |
Mutual Fund |
Government Bond - General |
$ 250 |
$ 250 |
$ 250 |
0.23 |
0 |
None |
No |
Yes |
0 |
N |
Dimensional Funds |
DIMENSIONAL ADVISOR INTER GOV- Mutual Fund - T FIXED |
233203876 |
DFIGX |
Mutual Fund |
Government Bond - General |
$ 250 |
$ 250 |
$ 250 |
0.13 |
0 |
None |
No |
Yes |
0 |
N |
Dimensional Funds |
DIMENSIONAL ADVISOR JAPANESE SMALL CO PORT |
233203108 |
DFJSX |
Mutual Fund |
Pacific Stock |
$ 250 |
$ 250 |
$ 250 |
0.58 |
0 |
None |
No |
Yes |
0 |
N |
Dimensional Funds |
DIMENSIONAL ADVISOR LARGE CAP INT- Mutual Fund - L PORT |
233203868 |
DFALX |
Mutual Fund |
Foreign Stock |
$ 250 |
$ 250 |
$ 250 |
0.29 |
0 |
None |
No |
Yes |
0 |
N |
Dimensional Funds |
DIMENSIONAL ADVISOR ONE YR FIXED INCOME PORT |
233203603 |
DFIHX |
Mutual Fund |
Corporate Bond - High Quality |
$ 250 |
$ 250 |
$ 250 |
0.18 |
0 |
None |
No |
Yes |
0 |
N |
Dimensional Funds |
DIMENSIONAL ADVISOR REAL ESTATE SECS PORTFOLIO |
233203835 |
DFREX |
Mutual Fund |
Specialty - Real Estate |
$ 250 |
$ 250 |
$ 250 |
0.33 |
0 |
None |
No |
Yes |
0 |
N |
Dimensional Funds |
DIMENSIONAL ADVISOR UNITED KINGDOM SM CO PORT |
233203207 |
DFUKX |
Mutual Fund |
Europe Stock |
$ 250 |
$ 250 |
$ 250 |
0.59 |
0 |
None |
No |
Yes |
0 |
N |
Dimensional Funds |
DIMENSIONAL ADVISOR US LARGE CAPITAL VAL |
233203827 |
DFLVX |
Mutual Fund |
Growth and Income |
$ 250 |
$ 250 |
$ 250 |
0.28 |
0 |
None |
No |
Yes |
0 |
N |
Dimensional Funds |
DIMENSIONAL
ADVISOR US LARGE CO PORT |
233203801 |
DFLCX |
Mutual Fund |
Growth and Income |
$ 250 |
$ 250 |
$ 250 |
0.15 |
0 |
None |
No |
Yes |
0 |
N |
Dimensional Funds |
DIMENSIONAL ADVISOR US MICRO CAP PORT |
233203504 |
DFSCX |
Mutual Fund |
Small Company |
$ 250 |
$ 250 |
$ 250 |
0.53 |
0 |
None |
No |
Yes |
0 |
N |
Dimensional Funds |
DIMENSIONAL ADVISOR US SMALL CAP PORT |
233203843 |
DFSTX |
Mutual Fund |
Small Company |
$ 250 |
$ 250 |
$ 250 |
0.38 |
0 |
None |
No |
Yes |
0 |
N |
Dimensional Funds |
DIMENSIONAL
GLOBAL 25/75 PORT INST |
25434D633 |
DGTSX |
Mutual Fund |
Growth and Income |
$ 250 |
$ 250 |
$ 250 |
0.3 |
0 |
None |
No |
Yes |
0 |
N |
Dimensional Funds |
DIMENSIONAL
GLOBAL 60/40 PORT INST |
25434D658 |
DGSIX |
Mutual Fund |
Growth and Income |
$ 250 |
$ - |
$ 250 |
0.32 |
0 |
None |
No |
Yes |
0 |
N |
Dimensional Funds |
DIMENSIONAL GLOBAL 60/40 PORTFOLIO CL R |
25434D666 |
QCAQQ |
Mutual Fund |
Growth and Income |
$ - |
$ - |
$ 250 |
0.59 |
0.25 |
None |
No |
Yes |
0 |
N |
Dimensional Funds |
DIMENSIONAL
GLOBAL EQUITY PORT CL R |
25434D682 |
DGERX |
Mutual Fund |
Growth |
$ - |
$ - |
$ 250 |
0.6 |
0 |
None |
No |
Yes |
0 |
N |
Dimensional Funds |
DIMENSIONAL
GLOBAL EQUITY PORT INST |
25434D674 |
DGEIX |
Mutual Fund |
Growth |
$ 250 |
$ - |
$ 250 |
0.34 |
0 |
None |
No |
Yes |
0 |
N |
Dimensional Funds |
DIMENSIONAL INV- Mutual Fund - T GRP INC INT- Mutual Fund - L VALUE |
25434D203 |
DFIVX |
Mutual Fund |
Foreign Stock |
$ 250 |
$ 250 |
$ 250 |
0.44 |
0 |
None |
No |
Yes |
0 |
N |
Dimensional Funds |
DIMENSIONAL US
VECTOR EQUITY PORT |
233203389 |
DFVEX |
Mutual Fund |
Growth |
$ 250 |
$ 250 |
$ - |
0.34 |
0 |
None |
No |
Yes |
0 |
N |
Dimensional Funds |
US TARGETED VALUE PORT
FD |
233203595 |
DFFVX |
Mutual Fund |
Growth and Income |
$ 250 |
$ 250 |
$ 250 |
0.4 |
0 |
None |
No |
Yes |
0 |
N |