DFA Emerging Markets Social Core Port



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Investment Strategy

The investment seeks long-term capital appreciation. The fund will invest at least 80% of its net assets in emerging markets equity securities that are defined in the prospectus as Approved Markets securities. It may gain exposure to companies in Approved Markets by purchasing equity securities in the form of depositary receipts, which may be listed or traded outside the issuer's domicile country.



Ticker:
DFESX
Share Class:
Inst
CUSIP:
233203363
Inception Date:
08/31/2006


Investment Expenses, Sales Charges, and Fees

Annual Operating Expense

Net Expense Ratio: 0.44%


Average Annual Total Returns

All average annual total returns are reported net of all fees and as of the end of the last quarter. Past performance does not guarantee future results.


Year 1 3 5 10 Since Inception
(08/31/2006)
Total Returns
14.12%
11.11%
9.49%
5.74%
5.77%

Impact of Expenses and Fees

The table below assumes the investor invests $10,000 on the first day of year one and that the original investment earns a continuous 5% return. In addition, it assumes the investor reinvests all earnings, and makes no additional contributions. The 5% rate of return is hypothetical and used only to illustrate the respective impacts of different fee amounts on each investment. It is not intended to predict future investment returns.

Calculations are done by the 403bCompare site in an effort to provide a standardized comparison of the impact of all fees associated with an investment option. This includes all required 403(b) product-level fees, and investment-level fees. For more information on fees or expenses associated with a 403(b) product or investment option, please refer fees located in Help & Resources .


If Shares are Redeemed
End of year
1
5
10
15
20
Total Fees and Charges
$233
$1,135
$2,396
$3,826
$5,455
If Shares are Not Redeemed
End of year
1
5
10
15
20
Total Fees and Charges
$213
$1,115
$2,376
$3,806
$5,435