Semi-Annual Report by an Investment Company — Form N-SAR — ICA’40
Filing Table of Contents
Document/Exhibit Description Pages Size
1: NSAR-A N-SAR (6.1) 149 614K
28: EX-26 Invitation for Competitive Bids 2± 13K
36: EX-99 Miscellaneous Exhibit 1 10K
2: EX-27 Financial Data Schedule 2± 13K
3: EX-27 Financial Data Schedule 2± 13K
4: EX-27 Financial Data Schedule 2± 13K
5: EX-27 Financial Data Schedule 2± 13K
6: EX-27 Financial Data Schedule 2± 13K
7: EX-27 Financial Data Schedule 2± 13K
8: EX-27 Financial Data Schedule 2± 13K
9: EX-27 Financial Data Schedule 2± 13K
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11: EX-27 Financial Data Schedule 2± 13K
12: EX-27 Financial Data Schedule 2± 13K
13: EX-27 Financial Data Schedule 2± 13K
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15: EX-27 Financial Data Schedule 2± 13K
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17: EX-27 Financial Data Schedule 2± 13K
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19: EX-27 Financial Data Schedule 2± 13K
20: EX-27 Financial Data Schedule 2± 13K
21: EX-27 Financial Data Schedule 2± 13K
22: EX-27 Financial Data Schedule 2± 13K
23: EX-27 Financial Data Schedule 2± 13K
24: EX-27 Financial Data Schedule 2± 13K
25: EX-27 Financial Data Schedule 2± 13K
26: EX-27 Financial Data Schedule 2± 13K
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29: EX-27 Financial Data Schedule 2± 13K
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‘EX-26’ — Invitation for Competitive Bids
[ARTICLE] 6
[CIK] 0000355437
[NAME] DFA INVESTMENT DIMENSIONS GROUP INC.
[SERIES]
[NUMBER] 31
[NAME] INTERNATIONAL SMALL COMPANY PORTFOLIO
[Download Table]
[PERIOD-TYPE] 6-MOS
[FISCAL-YEAR-END] NOV-30-1999
[PERIOD-END] MAY-31-1999
[INVESTMENTS-AT-COST] 269347220
[INVESTMENTS-AT-VALUE] 219174291
[RECEIVABLES] 139832
[ASSETS-OTHER] 15796
[OTHER-ITEMS-ASSETS] 17314
[TOTAL-ASSETS] 219347233
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 162788
[TOTAL-LIABILITIES] 162788
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 266975517
[SHARES-COMMON-STOCK] 26048041
[SHARES-COMMON-PRIOR] 35028832
[ACCUMULATED-NII-CURRENT] 1748745
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 687795
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] (50227612)
[NET-ASSETS] 219184445
[DIVIDEND-INCOME] 0
[INTEREST-INCOME] 20920
[OTHER-INCOME] 2897554
[EXPENSES-NET] (561523)
[NET-INVESTMENT-INCOME] 2356951
[REALIZED-GAINS-CURRENT] 1474512
[APPREC-INCREASE-CURRENT] 14211745
[NET-CHANGE-FROM-OPS] 18043208
[EQUALIZATION] (67815020)
[DISTRIBUTIONS-OF-INCOME] (5035617)
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 6619318
[NUMBER-OF-SHARES-REDEEMED] (16270631)
[SHARES-REINVESTED] 670522
[NET-CHANGE-IN-ASSETS] (54807429)
[ACCUMULATED-NII-PRIOR] 4604173
[ACCUMULATED-GAINS-PRIOR] (963479)
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 0
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 565078
[AVERAGE-NET-ASSETS] 250559741
[PER-SHARE-NAV-BEGIN] 7.82
[PER-SHARE-NII] .09
[PER-SHARE-GAIN-APPREC] .65
[PER-SHARE-DIVIDEND] (.15)
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 8.41
[EXPENSE-RATIO] .45
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