Global 60/40 Portfolio Class I


Inception Date
December 24, 2003
Ticker Symbol
DGSIX
CUSIP Number
254-34D-658

The investment objective of the Global 60/40 Portfolio is to seek total return consisting of capital appreciation and current income. The Portfolio, under normal market circumstances, allocates its assets to underlying funds that invest in equity and fixed income securities. Generally, the Portfolio invests its assets in equity and fixed income underlying funds to achieve an allocation of approximately 40% to 80% (with a target allocation of approximately 60%) of the Portfolio's assets to equity funds and 20% to 60% (with a target allocation of approximately 40%) of its assets to fixed income funds. With respect to investments in equity, the Portfolio may invest its assets in both domestic and international funds. The current allocation of underlying funds is available in the portfolio Fact Sheet.

The Global 60/40 Portfolio further diversifies its investment portfolio by allocating its assets among underlying funds that represent a variety of different asset classes, such as small capitalization stocks, emerging markets stocks and global bonds. The Portfolio also benefits from the diversification of each underlying fund in which it invests. The composition of the Portfolio may change without notice from time to time.

For a full description, please consult the Portfolio's prospectus.

Prices
Updated Daily
 
Date Closing Price NAV Change $ NAV Change %
January 7, 2009 $9.38 $-0.16 -1.68%

These Net Asset Values ("NAVs") have been prepared by the fund accounting agent. Dimensional Fund Advisors reserves the right to restate these NAVs, if necessary, at any time.


Performance
 
Updated Daily
Total Returns Year-to-Date
As of January 7, 2009 0.43%


Updated Monthly
Total Returns One Month Three Month Year-to-Date
As of December 31, 2008 3.76% -14.01% -25.74%
 
Average Annual Total Returns One Year Five Years Ten Years Since Inception
As of December 31, 2008 -25.74% 1.10% N/A 1.30%


Updated Quarterly
Average Annual Total Returns One Year Five Years Ten Years Since Inception
As of December 31, 2008 -25.74% 1.10% N/A 1.30%

Performance data represents past performance. Past performance is no guarantee of future results, and current performance may be higher or lower than the performance displayed. The investment return and principal value of an investment will fluctuate such that an investor's shares, when redeemed, may be worth more or less than their original cost. Total returns include reinvestment of dividends and capital gains and are net of all fees and expenses. Prior to April 2002, certain international equity portfolios charged a reimbursement fee to the purchasers of shares of those portfolios.


Annual Expenses Total Operating
Expense Ratio
Net Expense Ratio
(to investor)
As of November 30, 2007 0.51% 0.31%

Dimensional has contractually agreed to waive certain fees and assume expenses for a one-year period set to terminate on April 1 unless renewed. Dimensional may seek reimbursement for amounts previously waived under the conditions outlined in the prospectus.


Distributions
Last 12 Months
 

Type
Amount per Share Record Date Ex-dividend Date Payable Date Ex-dividend Price
Dividend $0.0630 12/9/2008 12/10/2008 12/15/2008 $9.08
LT Capital Gain $0.0360 12/9/2008 12/10/2008 12/15/2008 $9.08
Dividend $0.0470 9/8/2008 9/9/2008 9/12/2008 $11.38
Dividend $0.0620 6/9/2008 6/10/2008 6/13/2008 $12.39
Dividend $0.0180 3/7/2008 3/10/2008 3/13/2008 $11.93


Top Holdings
 

As of November 30, 2008

% of Portfolio
JPMORGAN CHASE & CO 73.59
UNITED STATES TREASURY NOTE/BOND 71.70
FEDERAL HOME LOAN BANKS 71.43
WACHOVIA CORP 61.99
ABN-AMRO BANK NV CHICAGO YCD 59.54
FEDERAL HOME LOAN BANKS 58.85
PFANDBRIEFSTELLE DER OESTERREICHISCHEN LANDES-HYPO 52.09
FEDERAL HOME LOAN BANKS 51.42
RABOBANK NEDERLAND NV 49.36
FEDERAL HOME LOAN MORTGAGE CORP 48.91
FEDERAL NATIONAL MORTGAGE ASSOCIATION 48.83
FEDERAL HOME LOAN MORTGAGE CORP 48.17
UNITED STATES TREASURY NOTE/BOND 47.46
NORDEA NORTH AMERICA INC. 47.05
EUROPEAN INVESTMENT BANK 46.40
KOMMUNINVEST 44.30
ROYAL BANK OF SCOTLAND PLC. 43.43
FEDERAL HOME LOAN BANKS 43.39
JOHN DEERE CAPITAL CORP 43.32
GE CAPITAL UK FUNDING 41.73
Total 1052.96


Sector Allocations
 
As of November 30, 2008 % of Portfolio
Consumer Discretionary 11.8
Consumer Staples 8.5
Energy 9.8
Financials 21.0
Health Care 8.4
Industrials 14.0
Information Technology 10.0
Materials 7.3
Other 0.0
Reits 1.3
Telecommunication Services 4.2
Utilities 3.6
Total 100.0

Sectors defined by MSCI.


View proxy vote filings.

Market Risk
Even a long-term investment approach cannot guarantee a profit. Economic, political, and issuer-specific events will cause the value of securities, and the funds that own them, to rise or fall. Because the value of your investment in a fund will fluctuate, there is a risk that you will lose money.

Fund of Funds Risk
The investment performance of each Portfolio is affected by the investment performance of the Underlying Funds in which the Portfolio invests. The ability of a Portfolio to achieve its investment objective depends on the ability of the Underlying Funds to meet their investment objectives and on the Advisor's decisions regarding the allocation of the Portfolio's assets among the Underlying Funds. There can be no assurance that the investment objective of any Portfolio or Underlying Fund will be achieved. Through their investments in the Underlying Funds, the Portfolios are subject to the risks of the Underlying Funds investments. The risks of the Underlying Funds may include Market Risk, Small Company Risk, Risks of Concentrating in the Real Estate Industry, Emerging Markets Risk, Interest Rate Risk, Credit Risk, and Risks of Banking Concentration. For more details regarding these risks, please see the DIG Global Portfolios Prospectus.

Interest Rate Risk
Fixed income securities are subject to interest rate risk because the prices of fixed income securities tend to move in the opposite direction of interest rates. In general, fixed income securities with longer maturities are more sensitive to these price changes.

Dimensional Fund Advisors is an investment advisor registered with the Securities and Exchange Commission. Consider the investment objectives, risks, and charges and expenses of the Dimensional funds carefully before investing. For this and other information about the Dimensional funds, please read the prospectus carefully before investing. Prospectuses are available by calling Dimensional Fund Advisors collect at (310) 395-8005; on the Internet at www.dimensional.com; or, by mail, DFA Securities Inc., c/o Dimensional Fund Advisors, 1299 Ocean Avenue, Santa Monica, CA 90401.

Mutual funds distributed by DFA Securities Inc.