DFA U.S. Large Cap Growth Portfolio

Class Inst (DUSLX)

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 0.17
Net Expense Ratio: Annual Report 0.2
Net Expense Ratio: Prospectus 0.2

Updated 07.03.2014

Total Cost Projections
3-Year $74.00
5-Year $122.00
10-Year $264.00

Purchase Information

Updated 02.28.2014

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