Form 24f-2
Annual Notice of Securities Sold Pursuant to Rule 24F-2
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
Read instructions at end of Form before preparing Form.
Please print or type.
1. Name and address of issuer:
DFA Investment Dimensions Group Inc.
1299 Ocean Avenue, 11th Floor
Santa Monica, CA 90401
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2. Name of each series or class of funds for which this notice
is filed:
U.S. 9-10 Small Company Portfolio
U.S. 6-10 Small Company Portfolio
U.S. Large Company Portfolio
U.S. Small Cap Value Portfolio
U.S. Large Cap Value Portfolio
DFA/AEW Real Estate Securities Portfolio
VA Small Value Portfolio
VA Large Value Portfolio
Japanese Small Company Portfolio
Pacific Rim Small Company Portfolio
United Kingdom Small Company Portfolio
Emerging Markets Portfolio
Continental Small Company Portfolio
Large Cap International Portfolio
DFA International High Book to Market Portfolio
DFA International Small Cap Value Portfolio
VA International Value Portfolio
VA International Small Portfolio
DFA One-Year Fixed Income Portfolio
DFA Five-Year Government Portfolio
DFA Global Fixed Income Portfolio
DFA Intermediate Government Fixed Income Portfolio
VA Short-Term Fixed Portfolio
VA Global Bond Portfolio
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3. Investment Company Act File Number: 811-3258
Securities Act File Number: 2-73948
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4. Last day of fiscal year for which this notice is filed:
November 30, 1995
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5. Check box if this notice is being filed more than 180 days
after the close of the issuer's fiscal year for purposes of reporting
securities sold after the close of the fiscal year but before termination of the
issuer's 24f-2 declaration:
/_/
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6. Date of termination of issuer's declaration under rule
24f-2(a)(1), if applicable (see Instruction A.6):
Not Applicable.
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7. Number and amount of securities of the same class or series
which had been registered under the Securities Act of 1933 other than
pursuant to rule 24f-2 in a prior fiscal year, but which remained unsold at
the beginning of the fiscal year:
None.
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8. Number and amount of securities registered during the fiscal
year other than pursuant to rule 24f-2:
$401,394,613
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9. Number and aggregate sale price of securities sold during
the fiscal year:
$1,640,995,056
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10. Number and aggregate sale price of securities sold during
the fiscal year in reliance upon registration pursuant to rule 24f-2:
$1,239,600,443
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11. Number and aggregate sale price of securities issued during
the fiscal year in connection with dividend reinvestment plans, if
applicable (see Instruction B.7):
$127,905,405
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12. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the
fiscal year in reliance on rule 24f-2 (from Item 10):
$1,239,600,443
(ii) Aggregate price of shares issued in connection with
dividend reinvestment plans (from Item 11, if applicable):
+ $ 127,905,405
(iii) Aggregate price of shares redeemed or repurchased
during the fiscal year (if applicable):
- $ 926,528,679
(iv) Aggregate price of shares redeemed or repurchased and
previously applied as a reduction to filing fees pursuant to rule 24e-2 (if
applicable):
+ $ 0
(v) Net aggregate price of securities sold and issued during
the fiscal year in reliance on rule 24f-2 [line (i), plus line (ii),
less line (iii), plus line (iv)] (if applicable):
$ 440,977,169
(vi) Multiplier prescribed by Section 6(b) of the Securities
Act of 1933 or other applicable law or regulation (see Instruction C.6):
x .00034483
(vii) Fee due [line (i) or line (v) multiplied by line
(vi)]:
$ 152,061.09
_______________
_______________
Instruction: Issuers should complete lines (ii), (iii), (iv),
and (v) only if the form is being filed within 60 days after the close of the
issuer's fiscal year. See Instruction C.3.
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13. Check box if fees are being remitted to the Commission's
lockbox depository as described in section 3a of the Commission's Rules
of Informal and Other Procedures (17 CFR 202.3a).
/x/
Date of mailing or wire transfer of filing fees to the
Commission's lockbox depository:
January 26, 1996
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SIGNATURES
This report has been signed below by the following persons
on behalf of the issuer and in the capacities and on the dates indicated.
By: (Signature and Title)* /s/Irene R. Diamant
Vice-President
Date: January 22, 1996
* Please print the name and title of the signing officer
below the signature.
Direct Dial: (215) 564-8024
January 24, 1996
DFA Investment Dimensions Group Inc.
1299 Ocean Avenue, 11th Floor
Santa Monica, CA 90401
Gentlemen:
You have informed us that, in accordance with Rule 24f-2
under the Investment Company Act of 1940, as amended, (the "1940
Act"), DFA Investment Dimensions Group Inc. (the "Company") a
Maryland corporation, intends to file a Rule 24f-2 Notice with
the United States Securities and Exchange Commission, setting
forth, among other things, that during the period beginning
December 1, 1994, and ending November 30, 1995, the Company sold
shares of common stock of the U.S. 9-10 Small Company Portfolio
series, U.S. 6-10 Small Company Portfolio series, U.S. Large
Company Portfolio series, U.S. Small Cap Value Portfolio series
U.S. Large Cap Value Portfolio series, DFA/AEW Real Estate
Securities Portfolio series, VA Small Value Portfolio series
VA Large Value Portfolio series, Japanese Small Company Portfolio
series, Pacific Rim Small Company Portfolio series, Emerging
Markets Portfolio series, Continental Small Company Portfolio
series, Large Cap International Portfolio series, DFA
International High Book to Market Portfolio series, DFA
International Small Cap Value Portfolio series, VA International
Value Portfolio series, VA International Small Portfolio series
DFA One-Year Fixed Income Portfolio series, DFA Five-Year
Government Portfolio series, DFA Global Fixed Income Portfolio
series, DFA Intermediate Government Fixed Income Portfolio
series, VA Short-Term Fixed Portfolio series and the VA Global
Bond Portfolio series with an aggregate public offering price of
$1,239,600,443 pursuant to Rule 24f-2 (not including $127,905,405
of shares issued in connection with dividend reinvestment plans
which are reported on the Notice for purposes of the fee
computation table). The Notice is to be filed to make definite
the registration of the shares of common stock sold by each
series of the Company under the Securities Act of 1933 (the "1933
Act"), pursuant to the Rule during such period. You have also
informed us that all of such shares were issued in accordance
with the provisions relating thereto in the Registration
Statement of the Company under the 1933 Act as such Registration
Statement was currently in effect during the period.
We have acted as legal counsel to the Company during the
period of time referred to above and, as such, have reviewed the
Articles of Incorporation of the Company; various Articles
Supplementary establishing the series; the By-Laws; the
Registration Statements under the 1940 and 1933 Acts and such
minutes of the corporate proceedings and other documents as we
deem material to our opinion.
Based on the foregoing, we are of the opinion that all of
the shares of common stock of the Company described in the
Rule 24f-2 Notice as having been sold pursuant to the Rule during
the period were fully paid, non-assessable and legally issued
shares of common stock of the Company.
We hereby consent to the filing of this opinion with the
United States Securities and Exchange Commission as an exhibit or
accompaniment to the aforementioned Rule 24f-2 Notice and as an
exhibit to the Company's Registration Statement under the 1933
Act and to the reference to us in the prospectus of the Company
as legal counsel who have passed upon the legality of the
offering of the Company's common stock. We also consent to the
filing of this opinion with the securities regulatory agencies of
any states or other jurisdictions in which the common stock of
the Company is offered for sale.
Very truly yours,
STRADLEY RONON STEVENS & YOUNG, LLP
By: /s/Steven M. Felsenstein
A Partner
cc: Ms. Irene R. Diamant (DFA)
Stephen W. Kline, Esq. (SRSY)
Mr. Joel Weiss (PFPC)
Lisa A. Duda, Esq. (SRSY)
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