DFA World ex U.S. Government Fixed Income Portfolio

Class Inst (DWFIX)

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 0.18
Net Expense Ratio: Annual Report 0.2
Net Expense Ratio: Prospectus 0.2

Updated 03.05.2014

Total Cost Projections
3-Year $71.00
5-Year $126.00
10-Year $290.00

Purchase Information

Updated 02.28.2014

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

Contact Fund

DFA Investment Dimensions Group Inc

DFA Investment Dimensions Group Inc
1299 Ocean Ave Ste 650 11th FL
Santa Monica CA 90401
USA

213.395.8005

www.dimensional.com