Strategies / Canadian Vector Equity Fund (F)
Inception Date    
July 11, 2011    
 
The fundamental investment objective of the Canadian Vector Equity Fund is to achieve long-term capital appreciation by investing primarily in common stocks of Canadian companies. In constructing the portfolio, Dimensional buys a broad and diverse group of securities, with a strong exposure to securities of small issuers and securities that it considers to be value securities. The Fund places a greater emphasis on small cap and value stocks than Dimensional's Canadian Core Equity Fund. Increased exposure to small and value companies may be achieved by decreasing the allocation of the portfolio's assets in large growth companies relative to their weight in the universe. Dimensional typically determines size based upon market capitalization. In assessing value, Dimensional may consider factors such as a company's shares having a high book value in relation to its market value, and price-to-cash-flow or price-to-earnings ratios. The criteria used for assessing value may change from time to time. Where practical, Dimensional may seek to increase the after-tax value of an investment by managing the Fund in a manner that may defer the realization of net capital gains and reduce dividend income.

For a full description, please consult the Portfolio's prospectus.
Prices
Updated Daily
Date Closing Price NAV Change $ NAV Change %
May 23, 2012 $8.50 $0.11 1.31%
Distributions
Last 12 Months
Type Amount per Share Record Date Ex-dividend Date Payable Date Ex-dividend Price
Dividend $0.0371 CAD 03/19/2012 03/20/2012 03/20/2012 $9.40 CAD
Dividend $0.0327 CAD 12/16/2011 12/19/2011 12/19/2011 $8.52 CAD
Dividend $0.0185 CAD 09/19/2011 09/20/2011 09/20/2011 $9.08 CAD
Sector Allocations
As of April 30, 2012 % of portfolio
Energy 29.6
Materials 24.0
Financials 23.2
Consumer Discretionary 8.0
Consumer Staples 4.7
Industrials 4.5
Information Technology 2.8
Utilities 1.6
Telecommunication Services 0.9
Health Care 0.7
REITs 0.0
Total 100.0
Sectors defined by MSCI
Commissions, trailing commissions, management fees, and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed; their values change frequently and past performance may not be repeated.


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