January 24, 1997
U.S. Securities and Exchange Commission
Attn: Filing Desk
450 5th Street, N.W.
Washington, DC 20549
RE: Rule 24(f)-2 Notice for Dimensional Investment Group, Inc.
File No. 33-33980
Dear Gentlemen and Ladies:
Pursuant to Rule 24(f)-2 of the Investment Company Act of 1940, the above
referenced Fund hereby files the following:
1. Rule 24(f)-2 Notice; and
2. Opinion of Counsel.
We will obtain confirmation of this filing via our CompuServe account,
72741,733. If there are any questions on this filing I can be reached at
(302) 791-2919.
Very Truly Yours,
Wendy McGee
Legal Assistant
Enclosures
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24f-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
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:
The DFA 6-10 Institutional Portfolio
The 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
RWB/DFA U.S. High Book to Market Portfolio
RWB/DFA Two-Year Corporate Fixed Income Portfolio
RWB/DFA Two-Year Government Portfolio
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, 1996
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:
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: -0-
8. Number and amount of securities registered during the fiscal year other
than pursuant to rule 24f-2: -0-
9. Number and aggregate sale price of securities sold during fiscal year:
Number: 98,206,381
Sale Price: $1,118,295,620
10. Number and aggregate sale price of securities sold during the fiscal year
in reliance upon registration pursuant to rule 24f-2:
Number: 98,206,381
Sale Price: $1,118,295,620
11. Number and aggregate sale price of securities issued during the fiscal
year in connection with dividend reinvestment plans, if applicable:
Number: 792,460
Sale Price: $9,101,301
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): $ 1,118,295,620
(ii) Aggregate price of shares issued in connection
with dividend reinvestment plans (from Item 11,
if applicable): + 9,101,301
(iii) Aggregate price of shares redeemed or repurchased
during the fiscal year (if applicable): - 542,429,347
(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): $ 584,967,574
(vi) Multiplier prescribed by Section 6(b) of the
Securities Act of 1933 or other applicable law or
regulation: / 3300
(vii) Fee due [line (i) or line (v) multiplied
by line (vi)]: $ 177,262.90
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 22, 1997
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: /s/Michael T. Scardina
Michael T. Scardina
Vice President and Chief Financial Officer
Date: January 23, 1997
January 22, 1997
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, 1995, and ending November 30, 1996, the Company sold,
in the aggregate, 98,206,381 shares of common stock of:
The DFA 6-10 Institutional Portfolio;
The 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;
RWB/DFA U.S. High Book to Market Portfolio;
RWB/DFA Two-Year Corporate Fixed Income Portfolio; and
RWB/DFA Two-Year Government Portfolio
pursuant to Rule 24f-2. The Notice is to be filed to make definite the
registration of the shares of common stock sold by each Portfolio 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, including the 792,460 shares issued in connection with dividend
investment plans, were issued in accordance with the provisions relating
thereto in the Registration Statement of the Company under the 1933 Act as
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 Portfolios;
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, as well as the shares
issued pursuant to the dividend investment plans as described in such
Notice, 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/Stephen W. Kline
Stephen W. Kline
cc: Catherine L. Newell, Esquire
Mr. Joel Weiss
Lisa A. Duda, Esquire
