Dimensional Retirement Fixed Income Fund II

Class Inst (DRFIX)

Fund Fees

Updated 02.28.2014

Maximum Sales Fees %
Initial
Deferred

Updated 02.28.2014

Maximum Fees %
Administrative 0.0058
Management
Redemption

Updated 02.28.2014

Actual Fees %
12b-1
Management 0.3
Net Expense Ratio: Annual Report 0.4
Net Expense Ratio: Prospectus 0.4

Updated 03.05.2014

Total Cost Projections
3-Year $3,256.00
5-Year $5,718.00
10-Year $9,639.00

Purchase Information

Updated 02.28.2014

Minimum Investments
Initial $0.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP