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Semiannual Report Semi-Annual Report DFA Canadian Core Equity Fund DFA Canadian Vector Equity Fund DFA U.S. Core Equity Fund DFA U.S. Vector Equity Fund DFA International Core Equity Fund DFA International Vector Equity Fund DFA Global Real Estate Securities Fund DFA Five-Year Global Fixed Income Fund DFA Global Investment Grade Fixed Income Fund DFA Global Targeted Credit Fund DFA Global 40EQ-60FI Portfolio DFA Global 50EQ-50FI Portfolio DFA Global 60EQ-40FI Portfolio DFA Global 70EQ-30FI Portfolio DFA Global 80EQ-20FI Portfolio DFA Global Equity Portfolio DFA Global Fixed Income Portfolio DFA World Equity Portfolio Period Ended June 30, 2020 (Unaudited) FINANCIAL STATEMENTS OF DIMENSIONAL FUNDS June 30, 2020 (Unaudited) Table of Contents Page Letter to Unitholders ............................................................... I Financial Statements DFA Canadian Core Equity Fund ..................................... 1 Statements of Financial Position .................................................. 1 Statements of Comprehensive Income ............................................. 2 Statements of Changes in Net Assets Attributable to Holders of Redeemable Units .......... 3 Statements of Cash Flows ....................................................... 4 Schedule of Investment Portfolio ................................................. 5 Discussion of Financial Risk Management .......................................... 10 DFA Canadian Vector Equity Fund ................................... 12 Statements of Financial Position .................................................. 12 Statements of Comprehensive Income ............................................. 13 Statements of Changes in Net Assets Attributable to Holders of Redeemable Units .......... 14 Statements of Cash Flows ....................................................... 15 Schedule of Investment Portfolio ................................................. 16 Discussion of Financial Risk Management .......................................... 20 DFA U.S. Core Equity Fund ......................................... 22 Statements of Financial Position .................................................. 22 Statements of Comprehensive Income ............................................. 23 Statements of Changes in Net Assets Attributable to Holders of Redeemable Units .......... 24 Statements of Cash Flows ....................................................... 26 Schedule of Investment Portfolio ................................................. 27 Discussion of Financial Risk Management .......................................... 51 DFA U.S. Vector Equity Fund ....................................... 54 Statements of Financial Position .................................................. 54 Statements of Comprehensive Income ............................................. 55 Statements of Changes in Net Assets Attributable to Holders of Redeemable Units .......... 56 Statements of Cash Flows ....................................................... 58 Schedule of Investment Portfolio ................................................. 59 Discussion of Financial Risk Management .......................................... 79 FINANCIAL STATEMENTS OF DIMENSIONAL FUNDS June 30, 2020 (Unaudited) Table of Contents Page Financial Statements DFA International Core Equity Fund .................................. 82 Statements of Financial Position .................................................. 82 Statements of Comprehensive Income ............................................. 83 Statements of Changes in Net Assets Attributable to Holders of Redeemable Units .......... 84 Statements of Cash Flows ....................................................... 86 Schedule of Investment Portfolio ................................................. 87 Discussion of Financial Risk Management .......................................... 154 DFA International Vector Equity Fund ................................ 160 Statements of Financial Position .................................................. 160 Statements of Comprehensive Income ............................................. 161 Statements of Changes in Net Assets Attributable to Holders of Redeemable Units .......... 162 Statements of Cash Flows ....................................................... 164 Schedule of Investment Portfolio ................................................. 165 Discussion of Financial Risk Management .......................................... 216 DFA Global Real Estate Securities Fund ............................... 222 Statements of Financial Position .................................................. 222 Statements of Comprehensive Income ............................................. 223 Statements of Changes in Net Assets Attributable to Holders of Redeemable Units .......... 224 Statements of Cash Flows ....................................................... 225 Schedule of Investment Portfolio ................................................. 226 Discussion of Financial Risk Management .......................................... 231 DFA Five-Year Global Fixed Income Fund ............................. 234 Statements of Financial Position .................................................. 234 Statements of Comprehensive Income ............................................. 235 Statements of Changes in Net Assets Attributable to Holders of Redeemable Units .......... 236 Statements of Cash Flows ....................................................... 237 Schedule of Investment Portfolio ................................................. 238 Discussion of Financial Risk Management .......................................... 245 DFA Global Investment Grade Fixed Income Fund ....................... 249 Statements of Financial Position .................................................. 249 Statements of Comprehensive Income ............................................. 250 Statements of Changes in Net Assets Attributable to Holders of Redeemable Units .......... 251 Statements of Cash Flows ....................................................... 252 Schedule of Investment Portfolio ................................................. 253 Discussion of Financial Risk Management .......................................... 262 FINANCIAL STATEMENTS OF DIMENSIONAL FUNDS June 30, 2020 (Unaudited) Table of Contents Page Financial Statements DFA Global Targeted Credit Fund ................................... 266 Statements of Financial Position ................................................. 266 Statements of Comprehensive Income ............................................ 267 Statements of Changes in Net Assets Attributable to Holders of Redeemable Units ......... 268 Statements of Cash Flows ...................................................... 269 Schedule of Investment Portfolio ................................................ 270 Discussion of Financial Risk Management ......................................... 279 DFA Global 40EQ-60FI Portfolio .................................... 283 Statements of Financial Position ................................................. 283 Statements of Comprehensive Income ............................................ 284 Statements of Changes in Net Assets Attributable to Holders of Redeemable Units ......... 285 Statements of Cash Flows ...................................................... 286 Schedule of Investment Portfolio ................................................ 287 Discussion of Financial Risk Management ......................................... 288 DFA Global 50EQ-50FI Portfolio .................................... 292 Statements of Financial Position ................................................. 292 Statements of Comprehensive Income ............................................ 293 Statements of Changes in Net Assets Attributable to Holders of Redeemable Units ......... 294 Statements of Cash Flows ...................................................... 295 Schedule of Investment Portfolio ................................................ 296 Discussion of Financial Risk Management ......................................... 297 DFA Global 60EQ-40FI Portfolio .................................... 301 Statements of Financial Position ................................................. 301 Statements of Comprehensive Income ............................................ 302 Statements of Changes in Net Assets Attributable to Holders of Redeemable Units ......... 303 Statements of Cash Flows ...................................................... 304 Schedule of Investment Portfolio ................................................ 305 Discussion of Financial Risk Management ......................................... 306 DFA Global 70EQ-30FI Portfolio .................................... 310 Statements of Financial Position ................................................. 310 Statements of Comprehensive Income ............................................ 311 Statements of Changes in Net Assets Attributable to Holders of Redeemable Units ......... 312 Statements of Cash Flows ...................................................... 313 Schedule of Investment Portfolio ................................................ 314 Discussion of Financial Risk Management ......................................... 315 FINANCIAL STATEMENTS OF DIMENSIONAL FUNDS June 30, 2020 (Unaudited) Table of Contents Page Financial Statements DFA Global 80EQ-20FI Portfolio .................................... 319 Statements of Financial
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