DFA Commodity Strategy Portfolio Institutional Class Shares - WKN , ISIN US23320G4635

Ex-Date	Pay Date	Amount	Change
2024		$0.0185	-83.15%
27/06/2024	28/06/2024	$0.0147	286.84%
27/03/2024	28/03/2024	$0.0038	-95.88%
2023		$0.1098	-70.03%
13/12/2023	14/12/2023	$0.0923	427.43%
28/09/2023	29/09/2023	$0.0175	-94.99%
2022		$0.3664	-82.98%
14/12/2022	15/12/2022	$0.3496	2,184.97%
29/09/2022	30/09/2022	$0.0153	920%
29/06/2022	30/06/2022	$0.0015	-99.93%
2021		$2.1522	10,661%
15/12/2021	16/12/2021	$2.1522	12,634.91%
2020		$0.02	-76.11%
16/12/2020	17/12/2020	$0.0169	445.16%
30/03/2020	31/03/2020	$0.0031	-94.55%
2019		$0.0837	-1.53%
17/12/2019	18/12/2019	$0.0569	119.69%
27/06/2019	28/06/2019	$0.0259	2,777.78%
28/03/2019	29/03/2019	$0.0009	-98.86%
2018		$0.085	-53.85%
18/12/2018	19/12/2018	$0.0791	1,240.68%
27/09/2018	28/09/2018	$0.0059	-96.03%
2017		$0.1842	639.76%
15/12/2017	18/12/2017	$0.1488	1,317.14%
28/09/2017	29/09/2017	$0.0105	-18.6%
29/06/2017	30/06/2017	$0.0129	7.5%
30/03/2017	31/03/2017	$0.012	55.84%
2016		$0.0249	245.83%
29/09/2016	30/09/2016	$0.0077	-8.33%
29/06/2016	30/06/2016	$0.0084	-4.55%
30/03/2016	31/03/2016	$0.0088	22.22%
2015		$0.0072	-91.66%
16/12/2015	17/12/2015	$0.0072	-88.64%
2014		$0.0863	439.38%
16/12/2014	17/12/2014	$0.0634	534%
09/06/2014	10/06/2014	$0.01	-22.48%
10/03/2014	11/03/2014	$0.0129	-19.38%

Date	Ratio
No splits history available for DFA Commodity Strategy Portfolio Institutional Class Shares.

DFA Commodity Strategy Portfolio Institutional Class Shares pays a dividend yield (FWD) of 0.38%.

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