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Last updated: Jun-19-2013

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FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY

6/19/2013 9:05:10 PM

HOME : FUNDS : BROWSE : FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY

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Filter Description: Management Company is DIMENSIONAL FUND ADVISORS CANADA ULC

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X	Fund Name	FundGrade	Type	RRSP	MER	Class	Load	Assets ($M)	Performance
	DFA Investment Grade Fixed Income Fund Class F	n/a	Global Fixed Income	Yes	0.42	Reg	NL	--
	DFA U.S. Core Equity Fund Class A	C	U.S. Equity	Yes	1.57	Reg	NL	84.70
	DFA U.S. Core Equity Fund Class A (Hedged)	C	U.S. Equity	Yes	1.57	Reg	NL	--
	DFA U.S. Core Equity Fund Class F	n/a	U.S. Equity	Yes	0.44	Reg	NL	--
	DFA U.S. Core Equity Fund Class F (Hedged)	n/a	U.S. Equity	Yes	0.44	Reg	NL	--
	DFA U.S. Vector Equity Fund Class A	D	U.S. Equity	Yes	1.69	Reg	NL	28.33
	DFA U.S. Vector Equity Fund Class A(H)	D	U.S. Equity	Yes	1.81	Reg	NL	--
	DFA U.S. Vector Equity Fund Class F	n/a	U.S. Equity	Yes	0.50	Reg	NL	--
	DFA U.S. Vector Equity Fund Class F(H)	n/a	U.S. Equity	Yes	0.56	Reg	NL	--

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Glossary FundGrade, Type, RRSP, MER, Class, Load, Assets ($M), Performance,

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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.

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