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| Returns Net of Management Fee4 | |||||||||||||
| 1-Year: Jul 2002 - Jun 2003 | |||||||||||||
| DFA Index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | BM1 | TSM2 |
| Annualized Return | 6.7 | 6.4 | 6.0 | 5.6 | 5.2 | 4.7 | 4.1 | 3.6 | 2.9 | 2.3 | 1.6 | 8.4 | 1.5 |
| Total Return | 6.7 | 6.4 | 6.0 | 5.6 | 5.2 | 4.7 | 4.1 | 3.6 | 2.9 | 2.3 | 1.6 | 8.4 | 1.5 |
| Growth of $1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.0 |
| Monthly Std.Dev. | 0.7 | 0.6 | 1.0 | 1.6 | 2.2 | 2.8 | 3.4 | 4.0 | 4.7 | 5.3 | 5.9 | 1.0 | 6.2 |
| Monthly Average Return | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.7 | 0.3 |
| Annualized Std. Dev.3 | 2.4 | 2.1 | 3.6 | 5.5 | 7.6 | 9.7 | 11.9 | 14.0 | 16.2 | 18.3 | 20.5 | 3.5 | 21.3 |
| 2-Year: Jul 2001 - Jun 2003 | |||||||||||||
| DFA Index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | BM1 | TSM2 |
| Annualized Return | 6.3 | 5.9 | 5.4 | 4.8 | 4.3 | 3.7 | 3.0 | 2.4 | 1.7 | 0.9 | 0.1 | 8.3 | -8.2 |
| Total Return | 13.0 | 12.1 | 11.0 | 9.9 | 8.7 | 7.5 | 6.1 | 4.8 | 3.3 | 1.8 | 0.3 | 17.2 | -15.7 |
| Growth of $1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.2 | 0.8 |
| Monthly Std.Dev. | 0.7 | 0.5 | 0.8 | 1.3 | 1.8 | 2.4 | 2.9 | 3.5 | 4.1 | 4.6 | 5.2 | 1.1 | 5.5 |
| Monthly Average Return | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.7 | -0.6 |
| Annualized Std. Dev.3 | 2.5 | 1.8 | 2.9 | 4.5 | 6.4 | 8.3 | 10.2 | 12.1 | 14.0 | 16.0 | 17.9 | 3.7 | 19.2 |
| 3-Year: Jul 2000 - Jun 2003 | |||||||||||||
| DFA Index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | BM1 | TSM2 |
| Annualized Return | 6.2 | 5.8 | 5.4 | 5.0 | 4.5 | 4.0 | 3.5 | 3.0 | 2.4 | 1.8 | 1.2 | 8.8 | -10.8 |
| Total Return | 19.6 | 18.4 | 17.1 | 15.7 | 14.2 | 12.6 | 10.9 | 9.2 | 7.4 | 5.5 | 3.5 | 28.8 | -29.0 |
| Growth of $1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.3 | 0.7 |
| Monthly Std.Dev. | 0.6 | 0.5 | 0.8 | 1.3 | 1.7 | 2.2 | 2.7 | 3.2 | 3.7 | 4.2 | 4.7 | 0.9 | 5.7 |