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Dfa Investment Dimensions Group Inc. – ‘NSAR-A’ for 5/31/99 – ‘EX-26’

As of:  Friday, 7/30/99   ·   For:  5/31/99   ·   Accession #:  940400-99-241   ·   File #:  811-03258

Previous ‘NSAR-A’:  ‘NSAR-A’ on 7/30/98 for 5/31/98   ·   Next:  ‘NSAR-A’ on 7/31/00 for 5/31/00   ·   Latest:  ‘NSAR-A’ on 6/29/17 for 4/30/17

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 7/30/99  Dfa Inv Dimensions Group Inc.     NSAR-A      5/31/99   36:179K                                   Bny Mellon Inv S… Inc/FA

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 
10: EX-27       Financial Data Schedule                                2±    13K 
11: EX-27       Financial Data Schedule                                2±    13K 
12: EX-27       Financial Data Schedule                                2±    13K 
13: EX-27       Financial Data Schedule                                2±    13K 
14: EX-27       Financial Data Schedule                                2±    13K 
15: EX-27       Financial Data Schedule                                2±    13K 
16: EX-27       Financial Data Schedule                                2±    13K 
17: EX-27       Financial Data Schedule                                2±    13K 
18: EX-27       Financial Data Schedule                                2±    13K 
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 
27: EX-27       Financial Data Schedule                                2±    13K 
29: EX-27       Financial Data Schedule                                2±    13K 
30: EX-27       Financial Data Schedule                                2±    13K 
31: EX-27       Financial Data Schedule                                2±    13K 
32: EX-27       Financial Data Schedule                                2±    13K 
33: EX-27       Financial Data Schedule                                2±    13K 
34: EX-27       Financial Data Schedule                                2±    13K 
35: EX-27       Financial Data Schedule                                2±    13K 


‘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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Filing Submission 0000940400-99-000241   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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