International Vector Equity Portfolio


Inception Date
August 14, 2008
Ticker Symbol
DFVQX
CUSIP Number
233-20G-539

The International Vector Equity Portfolio is a no-load mutual fund designed to achieve long-term capital appreciation. The Portfolio seeks to purchase a broad and diverse group of stocks of non-US companies in developed markets with an increased exposure to small cap stocks and those it considers value stocks relative to the market universe. Increased exposure to small and value companies may be achieved by decreasing the allocation of the portfolio's assets in the large growth companies relative to their weight in the universe or by avoiding purchases in that segment of the market. In assessing value, Dimensional may consider factors such as the issuer's securities having a high book value in relation to their market value, as well as price-to-cash-flow or price-to-earnings ratios. The Portfolio currently invests in companies in Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, and the United Kingdom.

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

Prices
Updated Daily
 
Date Closing Price NAV Change $ NAV Change %
January 6, 2009 $6.96 $0.11 1.61%

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 6, 2009 2.81%


Updated Monthly
Total Returns One Month Three Month Year-to-Date
As of December 31, 2008 7.22% -22.31% N/A
 
Average Annual Total Returns One Year Five Years Ten Years Since Inception
As of December 31, 2008 N/A N/A N/A -32.02%*

* Returns for periods less than one year are not annualized.


Updated Quarterly
Average Annual Total Returns One Year Five Years Ten Years Since Inception
As of December 31, 2008 N/A N/A N/A -32.02%*

* Returns for periods less than one year are not annualized.

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 July 23, 2008 0.62% 0.60%

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 $0.0260 12/9/2008 12/10/2008 12/15/2008 $6.38


Top Holdings
 

As of November 30, 2008

% of Portfolio
ROYAL DUTCH SHELL PLC 0.98
VODAFONE GROUP PLC 0.78
BP PLC 0.74
ZURICH FINANCIAL SERVICES AG 0.73
SWISS REINSURANCE 0.68
HSBC HOLDINGS PLC 0.66
STANDARD CHARTERED PLC 0.57
BANCO SANTANDER SA 0.53
COMPAGNIE FINANCIERE RICHEMONT SA 0.46
AVIVA PLC 0.41
INTERNATIONAL POWER PLC 0.38
UPM-KYMMENE OYJ 0.37
HOLCIM LTD 0.36
CREDIT SUISSE GROUP AG 0.36
CIE DE SAINT-GOBAIN 0.36
E.ON AG 0.36
TELECOM ITALIA SPA 0.34
PETRO-CANADA 0.34
NOVARTIS AG 0.32
DELHAIZE GROUP 0.32
Total 10.05


Sector Allocations
 
As of November 30, 2008 % of Portfolio
Consumer Discretionary 13.7
Consumer Staples 6.6
Energy 7.3
Financials 25.4
Health Care 3.7
Industrials 19.8
Information Technology 6.0
Materials 13.4
Other 0.0
Reits 0.0
Telecommunication Services 2.3
Utilities 1.8
Total 100.0

Sectors defined by MSCI.


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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.