NOTES TO FINANCIAL STATEMENTS
A. ORGANIZATION:
The DFA Investment Trust Company (the "Trust") is an open-end management investment company registered
under the Investment Company Act of 1940. The Trust consists of twenty-one series, of which The Tax-
Managed U.S. Marketwide Value Series (the "Series") is presented in this report.
B. SIGNIFICANT ACCOUNTING POLICIES:
The following significant accounting policies are in conformity with accounting principles generally accepted in the
United States of America. Such policies are consistently followed by the Fund in preparation of its financial
statements. The preparation of financial statements in accordance with accounting principles generally accepted in
the United States of America requires management to make estimates and assumptions that affect the reported
amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial
statements and the reported amounts of increases and decreases in net assets from operation during the reporting
period. Actual results could differ from those estimates and those differences could be material.
1. SECURITY VALUATION: Securities held by the Series which are listed on a securities exchange and for
which market quotations are readily available are valued at the last quoted sale price of the day. Securities held
by the Series that are listed on Nasdaq are valued at the Nasdaq Official Closing Price ("NOCP"). If there is no
such reported sale price or NOCP for the day, the Series values securities at the mean between the quoted bid
and asked prices. Price information on listed securities is taken from the exchange where the security is primarily
traded. Unlisted securities for which market quotations are readily available are valued at the mean between the
most recent bid and asked prices. Securities for which quotations are not readily available, or for which market
quotations have become unreliable, are valued in good faith at fair value using methods approved