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:
Dimensional Investment Group Inc.
1299 Ocean Avenue, 11th Floor
Santa Monica, CA 90401
- ---------------------------------------------------------------------------
- -
2. Name of each series or class of funds for which this notice is filed:
DFA 6-10 Institutional Portfolio
DFA International Value Portfolio
DFA International Value Portfolio II
U.S. Large Cap Value Portfolio II
U.S. Small Cap Value Portfolio II
DFA One-Year Fixed Income Portfolio II
DFA International Value Portfolio III
U.S. Large Cap Value Portfolio III
- ---------------------------------------------------------------------------
3. Investment Company Act File Number: 811-6067
Securities Act File Number: 33-33980
- ---------------------------------------------------------------------------
4. Last day of fiscal year for which this notice is filed:
November 30, 1995
- ---------------------------------------------------------------------------
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:
/_/
- ---------------------------------------------------------------------------
6. Date of termination of issuer's declaration under rule 24f-2(a)(1), if
applicable (see Instruction A.6):
Not Applicable.
- ---------------------------------------------------------------------------
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.
- ---------------------------------------------------------------------------
8. Number and amount of securities registered during the fiscal year
other than pursuant to rule 24f-2:
$146,080,178
- ---------------------------------------------------------------------------
9. Number and aggregate sale price of securities sold during the fiscal
year:
$378,369,091
- ---------------------------------------------------------------------------
10. Number and aggregate sale price of securities sold during the fiscal
year in reliance upon registration pursuant to rule 24f-2:
$232,288,913
- --------------------------------------------------------------------------
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):
$11,186,432
- --------------------------------------------------------------------------
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):
$232,288,913
(ii) Aggregate price of shares issued in connection with dividend
reinvestment plans (from Item 11, if applicable):
+ $ 11,186,432
(iii) Aggregate price of shares redeemed or repurchased during the
fiscal year (if applicable):
- $ 107,850,908
(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):
$ 135,624,437
(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)]:
$ 46,767.05
_______________
_______________
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.
- ---------------------------------------------------------------------------
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
- ---------------------------------------------------------------------------
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
Dimensional Investment 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"), Dimensional Investment 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 DFA 6-10 Institutional Portfolio series,
DFA International Value Portfolio series, DFA International Value
Portfolio II series, U.S. Large Cap Value Portfolio II series, U.S.
Small Cap Value Portfolio II series, DFA One-Year Fixed Income Portfolio
II series, DFA International Value Portfolio III series and U.S. Large
Cap Value Portfolio III series with an aggregate public offering
price of $232,288,913 pursuant to Rule 24f-2 (not
including $11,186,432 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)
a:digru24.st2
