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Emerging Markets Value Portfolio- Institutional Class As of July 31, 2021 (Updated Monthly) Source: State Street Holdings Are Subject to Change

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Emerging Markets Value Portfolio- Institutional Class As of July 31, 2021 (Updated Monthly) Source: State Street Holdings Are Subject to Change Emerging Markets Value 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 feeder fund in a master-feeder structure and the holdings listed below are the investment holdings of the corresponding master 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 13,530,272,660.25 99.998% 1 RELIANCE INDUSTRIES LTD COMMON STOCK INR10. 373,003,780.30 2.757% 2.757% 2 CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 312,435,991.49 2.309% 5.066% 3 VALE SA COMMON STOCK 220,921,246.90 1.633% 6.699% 4 IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 187,099,302.07 1.383% 8.081% 5 HON HAI PRECISION INDUSTRY COMMON STOCK TWD10. 163,850,925.39 1.211% 9.292% 6 BAIDU INC SPON ADR ADR USD.00005 144,964,338.75 1.071% 10.364% 7 PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 137,777,599.84 1.018% 11.382% 8 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 135,169,586.84 0.999% 12.381% 9 BANK OF CHINA LTD H COMMON STOCK CNY1.0 129,018,208.24 0.954% 13.335% 10 CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 118,034,973.60 0.872% 14.207% 11 KB FINANCIAL GROUP INC ADR ADR 114,091,792.62 0.843% 15.050% 12 PETROLEO BRASIL SP PREF ADR ADR 112,033,854.54 0.828% 15.878% 13 UNITED MICROELECTRONICS CORP COMMON STOCK TWD10. 107,674,568.61 0.796% 16.674% 14 LUKOIL PJSC SPON ADR ADR RUB.025 99,043,071.10 0.732% 17.406% 15 GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 88,052,673.83 0.651% 18.057% 16 ICICI BANK LTD SPON ADR ADR 86,224,748.90 0.637% 18.694% 17 MTN GROUP LTD COMMON STOCK ZAR.0001 84,294,267.15 0.623% 19.317% 18 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 83,519,939.20 0.617% 19.934% 19 CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 82,629,654.76 0.611% 20.545% 20 SK HYNIX INC COMMON STOCK KRW5000. 81,292,868.93 0.601% 21.146% Emerging Markets Value Portfolio-Institutional Class Dimensional Fund Advisors Page 2 of 85 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 21 GAZPROM PJSC SPON ADR ADR 80,682,593.92 0.596% 21.742% 22 FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10. 78,855,731.07 0.583% 22.325% 23 LG ELECTRONICS INC COMMON STOCK KRW5000. 78,304,354.22 0.579% 22.904% 24 CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 77,290,474.57 0.571% 23.475% 25 POSCO SPON ADR ADR 71,384,289.71 0.528% 24.002% 26 PETROCHINA CO LTD H COMMON STOCK CNY1.0 71,375,359.79 0.528% 24.530% 27 HYUNDAI MOTOR CO COMMON STOCK KRW5000. 70,565,910.29 0.522% 25.051% 28 KIA CORP COMMON STOCK KRW5000.0 68,614,371.45 0.507% 25.559% 29 IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV 67,356,528.74 0.498% 26.056% 30 PETROLEO BRASILEIRO SPON ADR ADR 63,520,676.01 0.469% 26.526% 31 HINDALCO INDUSTRIES LTD COMMON STOCK INR1. 63,143,469.52 0.467% 26.992% 32 EVERGREEN MARINE CORP LTD COMMON STOCK TWD10. 61,496,109.78 0.454% 27.447% 33 GRUPO MEXICO SAB DE CV SER B COMMON STOCK 61,493,495.92 0.454% 27.901% 34 WIPRO LTD COMMON STOCK INR2. 61,123,463.67 0.452% 28.353% 35 PTT PCL/FOREIGN FOREIGN SH. THB1.0 A 57,511,025.33 0.425% 28.778% 36 AXIS BANK LTD COMMON STOCK INR2.0 57,387,084.62 0.424% 29.202% 37 HANA FINANCIAL GROUP COMMON STOCK KRW5000. 55,998,081.93 0.414% 29.616% 38 CHINA STEEL CORP COMMON STOCK TWD10. 55,357,166.99 0.409% 30.025% 39 CHINA OVERSEAS LAND + INVEST COMMON STOCK 54,127,733.15 0.400% 30.425% 40 PETROBRAS PETROLEO BRAS COMMON STOCK 52,359,181.59 0.387% 30.812% 41 TAIWAN CEMENT COMMON STOCK TWD10. 52,196,201.88 0.386% 31.198% 42 GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 52,116,004.93 0.385% 31.583% 43 SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10. 51,669,152.69 0.382% 31.965% 44 JSW STEEL LTD COMMON STOCK INR1.0 51,614,170.89 0.381% 32.347% 45 YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10. 50,596,833.65 0.374% 32.721% 46 STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 49,022,581.25 0.362% 33.083% 47 HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000. 48,932,294.74 0.362% 33.445% 48 ASUSTEK COMPUTER INC COMMON STOCK TWD10. 47,524,533.70 0.351% 33.796% 49 TRIP.COM GROUP LTD ADR ADR USD.01 45,772,802.85 0.338% 34.134% 50 LARSEN + TOUBRO LTD COMMON STOCK INR2. 45,686,276.26 0.338% 34.472% 51 E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10. 44,598,938.46 0.330% 34.801% 52 TATA MOTORS LTD COMMON STOCK INR2. 42,653,979.61 0.315% 35.117% 53 CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0 42,003,521.12 0.310% 35.427% 54 SHINHAN FINANCIAL GROUP ADR ADR 40,574,569.05 0.300% 35.727% 55 GOLD FIELDS LTD SPONS ADR ADR 39,711,245.25 0.293% 36.020% 56 MAHINDRA + MAHINDRA LTD COMMON STOCK INR5. 39,623,621.46 0.293% 36.313% 57 CHINA PETROLEUM + CHEM ADR ADR 39,054,197.74 0.289% 36.602% 58 MEGA FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 38,020,152.04 0.281% 36.883% Emerging Markets Value Portfolio-Institutional Class Dimensional Fund Advisors Page 3 of 85 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 13,530,272,660.25 99.998% 59 ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 37,770,577.22 0.279% 37.162% 60 SASOL LTD COMMON STOCK 37,731,531.86 0.279% 37.441% 61 LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1 37,722,501.11 0.279% 37.720% 62 TATA STEEL LTD COMMON STOCK INR10. 37,304,042.22 0.276% 37.995% 63 CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01 36,760,723.55 0.272% 38.267% 64 COUNTRY GARDEN HOLDINGS CO COMMON STOCK HKD.1 35,734,753.65 0.264% 38.531% 65 CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 35,429,117.56 0.262% 38.793% 66 STATE BANK OF INDIA COMMON STOCK INR1.0 35,423,195.08 0.262% 39.055% 67 POLSKI KONCERN NAFTOWY ORLEN COMMON STOCK PLN1.25 35,241,145.49 0.260% 39.315% 68 SUNAC CHINA HOLDINGS LTD COMMON STOCK HKD.1 35,018,769.51 0.259% 39.574% 69 SAMSUNG C+T CORP COMMON STOCK KRW100.0 33,344,840.54 0.246% 39.821% 70 FIRST FINANCIAL HOLDING CO COMMON STOCK TWD10. 32,398,506.47 0.239% 40.060% 71 UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10. 32,294,694.55 0.239% 40.299% 72 ALINMA BANK COMMON STOCK SAR10.0 32,244,862.10 0.238% 40.537% 73 SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000. 32,101,021.11 0.237% 40.774% 74 AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0 31,837,695.94 0.235% 41.009% 75 LG DISPLAY CO LTD ADR ADR 31,678,806.39 0.234% 41.244% 76 LITE ON TECHNOLOGY CORP COMMON STOCK TWD10. 30,708,739.70 0.227% 41.471% 77 PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 30,533,010.12 0.226% 41.696% 78 PEGATRON CORP COMMON STOCK TWD10.
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