Dimensional Retirement Fixed Income Fund II

Class Inst (DRFIX)

Fund Fees

Updated 04.01.2013

Maximum Sales Fees %
Initial
Deferred

Updated 04.01.2013

Maximum Fees %
Administrative 0.0058
Management
Redemption

Updated 04.01.2013

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

Updated 05.03.2013

Total Cost Projections
3-Year $10,500.00
5-Year
10-Year

Purchase Information

Updated 02.28.2013

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