Prices

These Net Asset Values ("NAVs") have been prepared by the fund accounting agent. Dimensional Canada reserves the right to restate these NAV figures, if necessary, at any time.

Core Equities
As of July 23, 2008 Net Asset Value
Canadian Core Equity Fund Class A $15.21
Canadian Core Equity Fund Class F $15.51
US Core Equity Fund Class A $8.73
US Core Equity Fund Class F $8.80
International Core Equity Fund Class A $10.64
International Core Equity Fund Class F $10.73

Small Cap Equities
As of July 23, 2008 Net Asset Value
US Small Cap Fund Class A $9.62
US Small Cap Fund Class F $10.11
International Small Cap Fund Class A $13.66
International Small Cap Fund Class F $13.90

Value Equities
As of July 23, 2008 Net Asset Value
US Value Fund Class A $10.37
US Value Fund Class F $10.51
International Value Fund Class A $13.03
International Value Fund Class F $13.28

Real Estate
As of July 23, 2008 Net Asset Value
Global Real Estate Securities Fund Class A $10.01
Global Real Estate Securities Fund Class F $9.97
Fixed Income
As of July 23, 2008 Net Asset Value
Five-Year Global Fixed Income Fund Class A $9.35
Five-Year Global Fixed Income Fund Class F $9.42
Performance data represents past performance. Past performance is no guarantee of future results, and current performance may be higher or lower than the performance displayed. The investment return and principal value of an investment will fluctuate such that an investor's shares, when redeemed, may be worth more or less than their original cost. Total returns include reinvestment of dividends and capital gains and are net of all fees and expenses.