DFA U.S. Targeted Value Portfolio

Scorecard
4 / 5 Stars
Lipper
5 5 2 5 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
5 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Fees

Updated 04.30.2014

Maximum Sales Fees %
Initial
Deferred

Updated 04.30.2014

Maximum Fees %
Administrative 0.0058
Management 0.35
Redemption

Updated 04.30.2014

Actual Fees %
12b-1
Management 0.35
Net Expense Ratio: Annual Report 0.62
Net Expense Ratio: Prospectus 0.62

Updated 07.03.2014

Total Cost Projections
3-Year $199.00
5-Year $346.00
10-Year $774.00

Purchase Information

Updated 02.28.2014

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