Strategies / Canadian Vector Equity Fund (F)
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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 24, 2013 $8.95 $-0.02 -0.22%
Performance
Updated Daily
Total Returns Year-to-Date
May 24, 2013 -1.98%
Updated Monthly
Total Returns One Month Three Month Year-to-Date
April 30, 2013 -4.85% -4.96% -3.40%
Updated Monthly
Average Annual Total Returns One Year Five Years Ten Years Since Inception
April 30, 2013 -1.97% -- -- -5.27%
Updated Quarterly
Average Annual Total Returns One Year Five Years Ten Years Since Inception
As of March 31, 2013 1.16% -- -- -2.75%
Distributions
Last 12 Months
Type Amount per Share Record Date Ex-dividend Date Payable Date Ex-dividend Price
Dividend $0.0501 CAD 03/18/2013 03/19/2013 03/19/2013 $9.29 CAD
Dividend $0.0336 CAD 12/14/2012 12/17/2012 12/17/2012 $9.04 CAD
Dividend $0.0434 CAD 09/17/2012 09/18/2012 09/18/2012 $9.28 CAD
Dividend $0.0361 CAD 06/15/2012 06/18/2012 06/18/2012 $8.53 CAD
Sector Allocations
As of April 30, 2013 % of portfolio
Energy 29.7
Financials 24.0
Materials 22.2
Consumer Discretionary 8.4
Industrials 5.1
Consumer Staples 4.0
Information Technology 3.3
Utilities 1.9
Health Care 0.8
Telecommunication Services 0.5
Other 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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