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Global Targeted Credit Fund (A)

FundCode DFA856
Inception Date 09/16/15
Fund Net Assets $392 M (As Of 12/31/16)

The fundamental investment objective of the fund is to maximize total returns from the universe of debt securities in which the fund invests. Total return is comprised of income and capital appreciation.

Returns (As of 01/31/17)(As of 12/31/16)

Annualized Returns

portfolio Benchmark
YTD 0.20% 0.25%
1 Year 0.95% 2.49%
Since Inception 0.69% 2.32%

Annualized Returns

portfolio Benchmark
YTD 1.35% 2.71%
1 Year 1.35% 2.71%
Since Inception 0.58% 2.28%

Calendar Year Returns

portfolio Benchmark
2016 1.35% 2.71%

Commissions, trailing commissions, management fees, and expenses all may be associated with mutual fund investments. Please read the prospectus carefully before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. Mutual funds are not guaranteed, their value changes frequently and past performance may not be repeated. The fund's prospectus contains more complete information on risks, advisory fees, distribution charges, and other expenses and should be read carefully before you invest or send money. Prospectuses for Dimensional Funds can be obtained directly from Dimensional Fund Advisors Canada ULC at Suite 2110, 745 Thurlow Street, Vancouver, British Columbia V6E 0C5, by calling 604-685-1633, or by visiting ca.dimensional.com.

Data provided by Bloomberg.

Fees & Expenses

Management Expense Ratio 1.55%

Characteristics (As Of 12/31/16)

Characteristics

Number of Holdings 281
Average Maturity (Years) 3.46
Yield to Maturity 2.15%
Average Duration (Years) 3.23

Maturity Allocation

0 - 3 Months 0.04%
3 - 6 Months 0.26%
6 - 9 Months 1.98%
9 - 12 Months 0.02%
1 - 3 Years 18.71%
3 - 5 Years 79.00%

Please note that a Portfolio that invests in other Portfolios typically does not hold securities directly. As such, "Top Holdings" information for such a Portfolio represents "Top Holdings" information of underlying Portfolios.

Holdings are subject to change.

Numbers may not total 100% due to rounding.