LWAS/DFA Two-Year Government Portfolio

The investment seeks to maximize total returns available from the universe of debt obligations of the U.S. government and U.S. government agencies consistent with the preservation of capital.
The fund normally invests at least 80% of its net assets in government securities that mature within two years from the date of settlement. It may invest in futures contracts and options on futures contracts. The fund may use bond (interest rate) futures and options contracts, swaps and other types of derivatives to hedge against changes in interest rates.

Key stats

Management firm  Dimensional Fund Advisors
Domicile  United States
Fund Administrator  BNY Mellon Inv Servicing (U.S.) Inc.
Global Branding Name  Dimensional
Fund currency  USD
Launch Date  1996-06-06
ISIN  US25434D8645
Manager 1 Name  David Plecha
Manager 2 Name  Joseph Kolerich
Fund Strategy  Short Government
Benchmark  BofAML US Treasuries 1-3 Yr TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-02-28
Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.04%
Return - 6 Months  -0.02 %
Return - 9 months  0.12 %
Return - 12 Months  0.23%
Annualized return 24 months  0.70 %
Annualized return 36 months  0.89 %
Annualized return 48 months  1.30 %
Annualized return 60 months  1.89 %
Return 120 months  2.32 %
Annualized return since Inception  3.70%
Return YTD  0.00%

Ratings

Morning Star Rating Date   2013-01-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.15 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Dimensional Fund Advisors
Contact Address 2  1299 Ocean Avenue, 11th Floor
Contact city  Santa Monica
Contact country  United States
Fund Admin Group  Dimensional Fund Advisors
Web Address  www.dimensional.com
Custodian  PFPC Trust Company

Price

Last Price Date  2014-04-10
Pre-tax nav  9.90
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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