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World Ex U.S. Value Portfolio

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World Ex U.S. Value Portfolio World Ex U.S. Value Portfolio As of March 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. Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 1 TOTAL SE COMMON STOCK EUR2.5 4,410,809.00 1.548% 1.548% 2 ROYAL DUTCH SHELL SPON ADR B ADR 4,317,953.38 1.515% 3.064% 3 TOYOTA MOTOR CORP COMMON STOCK 3,979,513.71 1.397% 4.460% 4 DAIMLER AG REGISTERED SHARES COMMON STOCK NPV 3,285,382.28 1.153% 5.613% 5 CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 2,556,424.95 0.897% 6.511% 6 ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 2,479,644.64 0.870% 7.381% 7 RELIANCE INDUSTRIES LTD COMMON STOCK INR10. 2,422,526.63 0.850% 8.231% 8 VOLKSWAGEN AG PREF PREFERENCE 2,315,783.90 0.813% 9.044% 9 AUST AND NZ BANKING GROUP COMMON STOCK 2,035,337.66 0.714% 9.758% 10 WESTPAC BANKING CORP COMMON STOCK 2,028,289.00 0.712% 10.470% 11 BANCO SANTANDER SA COMMON STOCK EUR.5 2,015,295.49 0.707% 11.177% 12 NOVARTIS AG REG COMMON STOCK CHF.5 2,006,995.86 0.704% 11.882% 13 BP PLC SPONS ADR ADR 1,981,285.71 0.695% 12.577% 14 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 1,858,093.91 0.652% 13.229% 15 ALLIANZ SE REG COMMON STOCK 1,847,186.82 0.648% 13.878% 16 BANK OF MONTREAL COMMON STOCK 1,776,907.81 0.624% 14.501% 17 NATIONAL AUSTRALIA BANK LTD COMMON STOCK 1,765,618.90 0.620% 15.121% 18 IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 1,650,999.45 0.579% 15.700% 19 BNP PARIBAS COMMON STOCK EUR2.0 1,633,511.48 0.573% 16.274% 20 COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 1,630,251.12 0.572% 16.846% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 2 of 138 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 21 BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 1,581,837.43 0.555% 17.401% 22 CANADIAN NATURAL RESOURCES COMMON STOCK 1,476,714.90 0.518% 17.919% 23 VODAFONE GROUP PLC COMMON STOCK USD.2095 1,464,383.62 0.514% 18.433% 24 BANK OF NOVA SCOTIA COMMON STOCK 1,461,779.30 0.513% 18.946% 25 HONDA MOTOR CO LTD COMMON STOCK 1,461,126.81 0.513% 19.459% 26 GLENCORE PLC COMMON STOCK USD.01 1,442,338.35 0.506% 19.966% 27 BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 1,433,815.78 0.503% 20.469% 28 LLOYDS BANKING GROUP PLC COMMON STOCK 1,432,042.52 0.503% 20.971% 29 MICHELIN (CGDE) COMMON STOCK EUR2.0 1,340,560.34 0.471% 21.442% 30 UBS GROUP AG REG COMMON STOCK CHF.1 1,336,179.06 0.469% 21.911% 31 STELLANTIS NV COMMON STOCK EUR.01 1,328,525.83 0.466% 22.377% 32 VESTAS WIND SYSTEMS A/S COMMON STOCK DKK1. 1,301,572.90 0.457% 22.834% 33 VALE SA COMMON STOCK 1,267,204.08 0.445% 23.279% 34 KONINKLIJKE DSM NV COMMON STOCK EUR1.5 1,266,530.87 0.445% 23.723% 35 AVIVA PLC COMMON STOCK GBP.25 1,265,909.22 0.444% 24.167% 36 HON HAI PRECISION INDUSTRY COMMON STOCK TWD10. 1,249,324.91 0.438% 24.606% 37 BAIDU INC SPON ADR ADR USD.00005 1,202,860.33 0.422% 25.028% 38 ABB LTD REG COMMON STOCK CHF.12 1,135,719.87 0.399% 25.427% 39 ANGLO AMERICAN PLC COMMON STOCK USD.54945 1,135,311.17 0.398% 25.825% 40 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 1,117,746.52 0.392% 26.218% 41 HSBC HOLDINGS PLC COMMON STOCK USD.5 1,115,888.45 0.392% 26.609% 42 TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK 1,070,251.10 0.376% 26.985% 43 CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 1,053,868.63 0.370% 27.355% 44 VODAFONE GROUP PLC SP ADR ADR 1,017,362.38 0.357% 27.712% 45 HSBC HOLDINGS PLC SPONS ADR ADR 1,014,117.62 0.356% 28.068% 46 ORANGE COMMON STOCK EUR4.0 1,012,498.08 0.355% 28.423% 47 BANK OF CHINA LTD H COMMON STOCK CNY1.0 991,057.83 0.348% 28.771% 48 BARCLAYS PLC SPONS ADR ADR 990,422.92 0.348% 29.118% 49 AXA SA COMMON STOCK EUR2.29 958,758.03 0.336% 29.455% 50 ING GROEP NV COMMON STOCK EUR.01 951,251.29 0.334% 29.789% 51 HITACHI LTD COMMON STOCK 932,956.27 0.327% 30.116% 52 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 907,428.76 0.318% 30.435% 53 MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 878,252.34 0.308% 30.743% 54 NUTRIEN LTD COMMON STOCK 852,127.89 0.299% 31.042% 55 NOVARTIS AG SPONSORED ADR ADR 851,041.47 0.299% 31.341% 56 CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 841,975.97 0.296% 31.636% 57 SUMITOMO MITSUI FINANCIAL GR COMMON STOCK 840,176.78 0.295% 31.931% 58 DSV PANALPINA A/S COMMON STOCK DKK1.0 834,907.35 0.293% 32.224% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 3 of 138 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 59 KB FINANCIAL GROUP INC ADR ADR 833,835.34 0.293% 32.517% 60 CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 829,040.84 0.291% 32.808% 61 ORIX CORP COMMON STOCK 773,872.84 0.272% 33.079% 62 KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 763,966.69 0.268% 33.348% 63 VOLVO AB B SHS COMMON STOCK SEK1.2 751,059.20 0.264% 33.611% 64 INTESA SANPAOLO COMMON STOCK NPV 747,551.12 0.262% 33.874% 65 CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 743,579.20 0.261% 34.135% 66 MITSUBISHI CORP COMMON STOCK 709,108.56 0.249% 34.383% 67 BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 699,427.64 0.245% 34.629% 68 MAGNA INTERNATIONAL INC COMMON STOCK 687,993.28 0.241% 34.870% 69 SUN HUNG KAI PROPERTIES COMMON STOCK 686,906.00 0.241% 35.111% 70 STELLANTIS NV COMMON STOCK EUR.01 675,971.15 0.237% 35.349% 71 HYUNDAI MOTOR CO COMMON STOCK KRW5000. 672,222.95 0.236% 35.585% 72 UNITED MICROELECTRONICS CORP COMMON STOCK TWD10. 655,094.99 0.230% 35.815% 73 LAFARGEHOLCIM LTD REG COMMON STOCK CHF2.0 651,157.29 0.229% 36.043% 74 BLUESCOPE STEEL LTD COMMON STOCK 642,731.69 0.226% 36.269% 75 ENI SPA COMMON STOCK 641,115.98 0.225% 36.494% 76 GRUPO MEXICO SAB DE CV SER B COMMON STOCK 631,260.88 0.222% 36.715% 77 JULIUS BAER GROUP LTD COMMON STOCK CHF.02 629,683.61 0.221% 36.936% 78 CARREFOUR SA COMMON STOCK EUR2.5 621,897.55 0.218% 37.155% 79 BOLIDEN AB COMMON STOCK SEK2.11 610,199.72 0.214% 37.369% 80 CARLSBERG AS B COMMON STOCK DKK20. 608,752.41 0.214% 37.582% 81 LUKOIL PJSC SPON ADR ADR RUB.025 606,568.49 0.213% 37.795% 82 BAYER AG REG COMMON STOCK 600,079.93 0.211% 38.006% 83 SUMITOMO CHEMICAL CO LTD COMMON STOCK 590,222.16 0.207% 38.213% 84 FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK 587,704.72 0.206% 38.419% 85 SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK 586,449.87 0.206% 38.625% 86 PETROLEO BRASIL SP PREF ADR ADR 583,344.43 0.205% 38.830% 87 WOODSIDE PETROLEUM LTD COMMON STOCK 570,431.69 0.200% 39.030% 88 KBC GROUP NV COMMON STOCK 566,394.09 0.199% 39.229% 89 SWISSCOM AG REG COMMON STOCK CHF1.0 564,375.84 0.198% 39.427% 90 BOUYGUES SA COMMON STOCK EUR1.0 564,314.68 0.198% 39.625% 91 HEIDELBERGCEMENT AG COMMON STOCK 560,472.53 0.197% 39.822% 92 VOLKSWAGEN AG COMMON STOCK 555,781.78 0.195% 40.017% 93 SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 554,925.61 0.195% 40.211% 94 ENGIE COMMON STOCK EUR1.0 554,891.36 0.195% 40.406% 95 DNB ASA COMMON STOCK NOK10.0 553,256.69 0.194% 40.600% 96 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.
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