DFA INVESTMENT TRUST CO
NSAR-A, EX-27, 2000-07-31
Previous: DFA INVESTMENT TRUST CO, NSAR-A, EX-27, 2000-07-31
Next: DFA INVESTMENT TRUST CO, NSAR-A, EX-27, 2000-07-31



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000896162
<NAME> DFA INVESTMENT TRUST COMPANY
<SERIES>
   <NUMBER> 15
   <NAME> PACIFIC RIM SMALL COMPANY SERIES

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          NOV-30-2000
<PERIOD-END>                               MAY-31-2000
<INVESTMENTS-AT-COST>                        208168628
<INVESTMENTS-AT-VALUE>                       144418905
<RECEIVABLES>                                   633337
<ASSETS-OTHER>                                   50651
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               145102893
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       112177
<TOTAL-LIABILITIES>                             112177
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     144990716
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                 144990716
<DIVIDEND-INCOME>                              3694999
<INTEREST-INCOME>                                97288
<OTHER-INCOME>                                  118431
<EXPENSES-NET>                                (290607)
<NET-INVESTMENT-INCOME>                        3620111
<REALIZED-GAINS-CURRENT>                       8529179
<APPREC-INCREASE-CURRENT>                   (31805736)
<NET-CHANGE-FROM-OPS>                       (19707644)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                      (38767902)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            88518
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 290607
<AVERAGE-NET-ASSETS>                         177037371
<PER-SHARE-NAV-BEGIN>                                0
<PER-SHARE-NII>                                      0
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                                  0
<EXPENSE-RATIO>                                    .33


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission