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International Small Company Portfolio-Institutional Class As of July 31, 2021 (Updated Monthly) Source: State Street Holdings Are Subject to Change

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International Small Company Portfolio-Institutional Class As of July 31, 2021 (Updated Monthly) Source: State Street Holdings Are Subject to Change International Small Company Portfolio-Institutional Class As of July 31, 2021 (Updated Monthly) Source: State Street Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice regarding any security. This listing of portfolio holdings is for informational purposes only and should not be deemed a recommendation to buy the securities. The holdings information below does not constitute an offer to sell or a solicitation of an offer to buy any security. The holdings information has not been audited. By viewing this listing of portfolio holdings, you are agreeing to not redistribute the information and to not misuse this information to the detriment of portfolio shareholders. Misuse of this information includes, but is not limited to, (i) purchasing or selling any securities listed in the portfolio holdings solely in reliance upon this information; (ii) trading against any of the portfolios or (iii) knowingly engaging in any trading practices that are damaging to Dimensional or one of the portfolios. Investors should consider the portfolio's investment objectives, risks, and charges and expenses, which are contained in the Prospectus. Investors should read it carefully before investing. This fund operates as a fund-of-funds and generally allocates its assets among other mutual funds, but has the ability to invest in securities and derivatives directly. The holdings listed below contain both the investment holdings of the corresponding underlying funds as well as any direct investments of the fund. Your use of this website signifies that you agree to follow and be bound by the terms and conditions of use in the Legal Notices. Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Convertible Bond 292,404.91 0.002% 1 SCHALTBAU HOLDING AG SR UNSECURED 09/22 0.5 0.500% 9/30/2022 EUR €191,082 292,404.91 0.002% 0.002% Equity 12,365,546,685.98 99.992% 2 VAT GROUP AG COMMON STOCK CHF.1 127,841 50,184,717.25 0.406% 0.408% 3 FISCHER (GEORG) REG COMMON STOCK CHF1.0 26,966 43,642,775.38 0.353% 0.761% 4 ROYAL UNIBREW COMMON STOCK DKK2.0 280,087 37,955,743.01 0.307% 1.068% 5 REXEL SA COMMON STOCK EUR5.0 1,776,770 37,511,016.00 0.303% 1.371% 6 PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 276,569 37,427,501.82 0.303% 1.674% 7 LANXESS AG COMMON STOCK 506,611 36,690,558.84 0.297% 1.971% 8 AALBERTS NV COMMON STOCK EUR.25 592,355 36,111,760.16 0.292% 2.263% 9 DIALOG SEMICONDUCTOR PLC COMMON STOCK GBP.001 466,342 35,867,057.51 0.290% 2.553% 10 IMCD NV COMMON STOCK EUR.16 198,621 34,413,516.10 0.278% 2.831% 11 BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 388,633 34,105,837.44 0.276% 3.107% 12 VALMET OYJ COMMON STOCK NPV 762,341 31,814,714.05 0.257% 3.364% 13 IMI PLC COMMON STOCK GBP.2857 1,283,612 31,403,441.31 0.254% 3.618% 14 SIMCORP A/S COMMON STOCK DKK1. 215,445 29,935,225.28 0.242% 3.860% 15 HUHTAMAKI OYJ COMMON STOCK 540,787 28,802,485.66 0.233% 4.093% 16 INCHCAPE PLC COMMON STOCK GBP.1 2,414,898 28,524,155.48 0.231% 4.324% 17 ASR NEDERLAND NV COMMON STOCK EUR.16 693,787 28,512,300.31 0.231% 4.554% 18 GEA GROUP AG COMMON STOCK 639,964 28,376,223.31 0.229% 4.784% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 2 of 115 Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 19 IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 2,229,477 27,620,182.23 0.223% 5.007% 20 GRAFTON GROUP PLC UTS UNIT EUR.05 1,543,148 27,530,658.16 0.223% 5.230% 21 SIGNIFY NV COMMON STOCK 489,824 27,439,303.05 0.222% 5.452% 22 SPECTRIS PLC COMMON STOCK GBP.05 548,594 27,230,201.00 0.220% 5.672% 23 SIEGFRIED HOLDING AG REG COMMON STOCK 26,891 27,210,607.86 0.220% 5.892% 24 TAG IMMOBILIEN AG COMMON STOCK 817,931 27,126,179.49 0.219% 6.111% 25 S.O.I.T.E.C. COMMON STOCK EUR2.0 113,079 27,110,326.93 0.219% 6.330% 26 BELIMO HOLDING AG REG COMMON STOCK CHF.05 51,892 26,800,700.21 0.217% 6.547% 27 D IETEREN GROUP COMMON STOCK 166,695 26,717,620.10 0.216% 6.763% 28 TRAVIS PERKINS PLC COMMON STOCK GBP.112051 1,123,172 26,565,321.77 0.215% 6.978% 29 ROTORK PLC COMMON STOCK GBP.005 5,263,700 26,395,997.05 0.213% 7.191% 30 DIPLOMA PLC COMMON STOCK GBP.05 634,185 26,051,922.28 0.211% 7.402% 31 BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2 46,440 25,844,555.00 0.209% 7.611% 32 BANCO BPM SPA COMMON STOCK NPV 8,591,180 25,773,773.12 0.208% 7.819% 33 ROYAL MAIL PLC COMMON STOCK GBP.01 3,626,377 25,407,742.44 0.205% 8.025% 34 GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 160,131 25,299,142.35 0.205% 8.229% 35 CAPITAL POWER CORP COMMON STOCK 745,988 25,292,783.19 0.205% 8.434% 36 MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 9,197,656 25,256,887.01 0.204% 8.638% 37 ACKERMANS + VAN HAAREN COMMON STOCK 146,124 25,180,593.77 0.204% 8.842% 38 RHEINMETALL AG COMMON STOCK 258,980 24,851,658.72 0.201% 9.043% 39 AURUBIS AG COMMON STOCK 244,747 24,785,743.22 0.200% 9.243% 40 ULTRA ELECTRONICS HLDGS PLC COMMON STOCK GBP.05 552,841 24,343,614.47 0.197% 9.440% 41 GREGGS PLC COMMON STOCK GBP.02 603,865 23,138,776.58 0.187% 9.627% 42 TATE + LYLE PLC COMMON STOCK GBP.25 2,249,791 23,080,211.62 0.187% 9.814% 43 QUILTER PLC COMMON STOCK GBP.01 10,190,213 22,715,427.42 0.184% 9.998% 44 FINNING INTERNATIONAL INC COMMON STOCK 856,065 22,135,827.45 0.179% 10.176% 45 ANDRITZ AG COMMON STOCK 399,793 22,010,640.91 0.178% 10.354% 46 BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 4,147,972 22,005,810.95 0.178% 10.532% 47 REPLY SPA COMMON STOCK EUR.13 122,268 21,857,274.62 0.177% 10.709% 48 PROSIEBENSAT.1 MEDIA SE COMMON STOCK 1,149,049 21,830,717.28 0.177% 10.886% 49 GERRESHEIMER AG COMMON STOCK 207,479 21,663,689.57 0.175% 11.061% 50 HELVETIA HOLDING AG REG COMMON STOCK CHF.02 196,992 21,425,680.96 0.173% 11.234% 51 WIENERBERGER AG COMMON STOCK 522,906 21,374,325.10 0.173% 11.407% 52 LYNAS RARE EARTHS LTD COMMON STOCK 3,907,802 21,121,754.49 0.171% 11.578% 53 NOKIAN RENKAAT OYJ COMMON STOCK 496,918 20,957,738.30 0.169% 11.747% 54 BRITVIC PLC COMMON STOCK GBP.2 1,547,815 20,935,203.29 0.169% 11.917% 55 SILTRONIC AG TEND COMMON STOCK 125,345 20,441,269.11 0.165% 12.082% 56 ENDEAVOUR MINING PLC COMMON STOCK USD.01 852,053 20,290,562.32 0.164% 12.246% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 3 of 115 Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 12,365,546,685.98 99.992% 57 ARC RESOURCES LTD COMMON STOCK 2,680,567 20,282,588.30 0.164% 12.410% 58 CRANSWICK PLC COMMON STOCK GBP.1 360,769 20,270,743.66 0.164% 12.574% 59 ECN CAPITAL CORP COMMON STOCK 2,405,931 20,229,412.52 0.164% 12.737% 60 COUNTRYSIDE PROPERTIES PLC COMMON STOCK GBP.01 2,766,546 20,217,680.91 0.163% 12.901% 61 HUGO BOSS AG ORD COMMON STOCK 336,352 20,150,454.61 0.163% 13.064% 62 SOFTCAT PLC COMMON STOCK GBP.0005 749,093 20,130,767.61 0.163% 13.227% 63 CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25 939,121 20,130,016.23 0.163% 13.389% 64 ARCADIS NV COMMON STOCK EUR.02 452,787 20,051,919.17 0.162% 13.552% 65 ST. MODWEN PROPERTIES PLC COMMON STOCK GBP.1 2,578,734 20,014,772.49 0.162% 13.713% 66 ALLREAL HOLDING AG REG COMMON STOCK CHF50.0 96,745 20,007,140.25 0.162% 13.875% 67 BELLWAY PLC COMMON STOCK GBP.125 436,516 19,930,155.81 0.161% 14.036% 68 PETS AT HOME GROUP PLC COMMON STOCK GBP.01 3,062,626 19,897,348.36 0.161% 14.197% 69 VICTREX PLC COMMON STOCK GBP.01 537,892 19,836,224.45 0.160% 14.358% 70 FEVERTREE DRINKS PLC COMMON STOCK GBP.0025 595,729 19,811,356.95 0.160% 14.518% 71 ALTEN SA COMMON STOCK EUR1.016399 122,327 19,445,718.87 0.157% 14.675% 72 ITALGAS SPA COMMON STOCK NPV 2,846,096 19,264,370.69 0.156% 14.831% 73 CORBION NV COMMON STOCK EUR.25 348,931 19,102,076.21 0.154% 14.985% 74 COMPUTACENTER PLC COMMON STOCK GBP.075555 501,039 18,940,257.38 0.153% 15.139% 75 ORION OYJ CLASS B COMMON STOCK EUR.65 442,119 18,819,008.99 0.152% 15.291% 76 INTERROLL HOLDING AG REG COMMON STOCK CHF1.0 4,102 18,749,969.48 0.152% 15.442% 77 TFI INTERNATIONAL INC COMMON STOCK 166,986 18,692,882.11 0.151% 15.593% 78 TOPDANMARK A/S COMMON STOCK DKK1.0 366,795 18,678,417.57 0.151% 15.745% 79 SOPRA STERIA GROUP COMMON STOCK EUR1.0 93,290 18,544,022.04 0.150% 15.894% 80 DOMINO S PIZZA GROUP PLC COMMON STOCK GBP.005208 3,181,442 18,537,203.77 0.150% 16.044% 81 FREENET AG COMMON STOCK 766,644 18,336,050.54 0.148% 16.193% 82 SNC LAVALIN GROUP INC COMMON STOCK 687,950 18,307,103.38 0.148% 16.341% 83 RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 161,223 18,306,859.18 0.148% 16.489% 84 APERAM COMMON STOCK 291,309 18,256,690.67 0.148% 16.636% 85 VOESTALPINE AG COMMON STOCK 409,777 18,077,563.84 0.146% 16.783% 86 PREMIUM BRANDS HOLDINGS CORP COMMON STOCK 176,414 18,040,106.05 0.146% 16.928% 87 ALK ABELLO A/S COMMON STOCK DKK10.
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