NOTES TO FINANCIAL STATEMENTS
The DFA Investment Trust Company (the "Trust") is an open-end management investment company registered
under the Investment Company Act of 1940. The Trust currently offers twenty-one series, of which two are
presented in this report.
B. SIGNIFICANT ACCOUNTING POLICIES:
The following significant accounting policies are in conformity with generally accepted accounting principles for
investment companies. Such policies are consistently followed by the Trust in preparation of its financial
statements. The preparation of financial statements in accordance with generally accepted accounting principles
may require management to make estimates and assumptions that affect the reported amounts and disclosures in
the financial statements. Actual results could differ from those estimates.
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, or if there is no
such reported sale, at the mean between the most recent 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 are valued in good faith at fair value using methods determined by
the Board of Trustees.
2. FEDERAL INCOME TAXES: It is the Series' intention to continue to qualify as a regulated investment
company and distribute all of its taxable income. Accordingly, no provision for Federal taxes is required in the
3. REPURCHASE AGREEMENTS: The Series may purchase money market instruments subject to the
counterparty's agreement to repurchase them at an agreed upon date and price. The counterparty will be required
on a daily basis to maintain the value