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DFA US Micro Cap I  DFSCX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2014-11-30
Out of
Small Blend Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar?
Style Box™
What is this?
   Small
   Blend
  
  
As of 2014-09-30
Day Change
$ 0.06
  
NAV (2014-12-24)
$ 19.32
  
YTD Return % (2014-12-24)
2.66%
  
Total Assets ($ mil)
4,988
View Data Definitions
  Performance    
Growth of $10,000 Fund: DFA US Micro Cap I
(from 2004-01-01 to 2014-11-30) Category: Small Blend
Index: S&P 500 TR USD
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2014-12-24
Inception date: 1981-12-23 10yr and Inception Returns as of 2014-11-30
YTD Returns as of 2014-12-24
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
(1981-12-23)
Fund 2.66 2.71 20.39 17.31 7.90 12.17
+/- Category -1.44 -1.69 2.77 2.94 0.21 ---
+/- S&P 500 TR USD -12.26 -13.19 -0.23 1.83 -0.16 ---
  Standardized Return %   After Tax Returns % as of
  as of as of 2014-11-30   On Distribution 2014-11-30
On Distr &
Sales of Shrs
1 Yr Annualized --- 1.44   0.02 1.58
5 Yr Annualized --- 18.71   17.90 15.06
10 Yr Annualized --- 7.90   6.77 6.11
Inception(1981-12-23) --- 12.04   12.17 ---
Max Front Load % Max Back Load % Net Exp Ratio % Gross Expense Ratio %
--- --- 0.52 0.52
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. For performance data current to the most recent month-end, please call 888-576-1167 or visit www.dimensional.com.
  Portfolio Profile    
Asset Allocation
% of Net Assets
Cash 0.2
Stocks 99.7
Bonds 0.0
Other 0.1
Foreign Stocks 0.6
(as a % of Assets)
Data through 2014-09-30
 
Holding Status
Total Number of Stock Holdings 1,773 Turnover % 6
Total Number of Bond Holdings 1 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 3.80 ending as of 2014-09-30
View Data Definitions
Top 10 Holdings Sector P/E YTD
Return %
% of Net
Assets
SunEdison Inc --- 49.43 0.53
Cal-Maine Foods Inc 23.58 43.89 0.38
Asbury Automotive Group Inc 16.53 43.51 0.37
Manhattan Associates Inc 34.01 38.82 0.37
Integrated Device Technology Inc 18.59 95.19 0.37
Greenbrier Companies Inc --- 58.01 0.36
Methode Electronics Inc Class A 27.78 8.28 0.36
Andersons Inc 18.62 -6.76 0.36
Heartland Payment Systems Inc 25.45 11.22 0.35
EnLink Midstream LLC 15.13 -2.63 0.35
Data through 2014-09-30
YTD Return through 2014-12-24
  Other Information
Fund Inception: 1981-12-23
Portfolio Manager  (Start Date)
Stephen A. Clark   (2008-03-29)
Clark is Dimensional's Head of Portfolio Management and Vice President and is chairman of the Investment Committee. He joined Dimensional in 2001 as a general portfolio manager in U.S. equities, became head of international equities trading in 2004 and assumed his current position in 2006. His financial career began at John Nuveen & Co. in 1997, where he worked on mergers and acquisitions for the health care services division. He earned an MBA from the University of Chicago and a BS from Bradley University.
Joseph H. Chi   (2012-02-28)
Mr. Chi is a Senior Portfolio Manager and Vice President of the Dimensional and a member of the Investment Committee. Mr. Chi has an MBA and BS from the University of California, Los Angeles and also a JD from the University of Southern California. Mr. Chi joined Dimensional as a portfolio manager in 2005 and has been responsible for the international equity portfolios since 2010 and domestic equity portfolios since 2012.
Jed S. Fogdall   (2012-02-28)
Mr. Fogdall is a Senior Portfolio Manager and Vice President of Dimensional and a member of the Investment Committee. Mr. Fogdall has an M.B.A. from the University of California, Los Angeles and a B.S. from Purdue University. Mr. Fogdall joined Dimensional as a Portfolio Manager in 2004 and has been responsible for the international equity portfolios since 2010 and domestic equity portfolios since 2012.
Henry F. Gray   (2012-02-28)
Mr. Gray is Head of Global Equity Trading and a Vice President of Dimensional Funds Advisors LP and a member of the Investment Committee. Mr. Gray received his MBA from the University of Chicago in 1995 and his AB from Princeton University in 1989. Mr. Gray joined DFA in 1995, was a Portfolio Manager from 1995 to 2005, and has been Head of Global Equity Trading since 2006, and since 2012 responsible for the international portfolios managed by Dimensional.
Bhanu P. Singh   (2014-02-28)
Mr. Singh is a Portfolio Manager and Vice President of the Advisor. Mr. Singh received his MBA from the University of Chicago and his BA from the University of California, Los Angeles. Mr. Singh joined the Advisor originally in 2003, has been a portfolio manager since 2012 and has been responsible for the domestic equity portfolios since 2014.
Sales Charge %
(taken from prospectus dated 2014-04-30)
Front: None
Deferred: None
Expense Ratio % 0.52
based on net assets
(taken from annual report dated 2013-10-31)
Correspondence Information
DFA Investment Trust Co
6300 Bee Cave Road,Building One
Austin,  TX  78746
USA
Telephone:
888-576-1167
512-306-7400
Data on this page does not include the fund's short positions (if any).
Show Data Definitions
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.



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