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Semi-Annual Report and Unaudited Financial Statements Semi-Annual Report and Unaudited Financial Statements For the financial period ended 31 May 2021 Dimensional Funds II plc Authorised and Regulated by the Central Bank of Ireland No marketing notification has been submitted in Germany for the following Fund of Dimensional Funds II plc: Emerging Markets Targeted Value Fund Accordingly, the Fund must not be publicly marketed in Germany. Table of Contents General Information 2 Investment Manager’s Report 3 Statement of Financial Position 4 Statement of Comprehensive Income 5 Statement of Changes in Net Assets Attributable to Holders of Redeemable Shares 6 Portfolio of Investments - Emerging Markets Targeted Value Fund 7 Notes to the Financial Statements 33 Statement of Portfolio Changes 39 Securities Financing Transactions 40 Dimensional Fund Advisors Semi-Annual Report and Unaudited Financial Statements, 31 May 2021 1 General Information Board of Directors: Independent Auditors: Peter Blessing (Irish)* ** PricewaterhouseCoopers Nathan Lacaze (Italian & Australian)** Chartered Accountants and Statutory Audit Firm Catherine L. Newell (American)** One Spencer Dock Victoria Parry (British)* ** North Wall Quay Gerard O’Reilly (Irish)** Dublin 1 John Romiza (American)** *** Ireland Investment Manager: Registered Office: Dimensional Fund Advisors Ltd. 25/28 North Wall Quay 20 Triton Street Dublin 1 Regent’s Place Ireland London, NW1 3BF England Administrator: State Street Fund Services (Ireland) Limited Investment Sub-Advisor: 78 Sir John Rogerson’s Quay Dimensional Fund Advisors LP Dublin 2 6300 Bee Cave Road, Building 1 Ireland Austin, TX 78746 USA Depositary: State Street Custodial Services (Ireland) Limited Investment Sub-Advisor: 78 Sir John Rogerson’s Quay DFA Australia Limited Dublin 2 Level 43, Ireland 1 Macquarie Place Sydney NSW 2000 Legal Advisers in Ireland: Australia A&L Goodbody International Financial Services Centre Investment Sub-Advisor: North Wall Quay Dimensional Fund Advisors Pte. Ltd. Dublin 1 8MarinaView Ireland Asia Square Tower 1 Suite 33-01 Secretary: Singapore 018960 Goodbody Secretarial Limited 25/28 North Wall Quay Investment Sub-Advisor: Dublin 1 Dimensional Japan Ltd. Ireland Kokusai Building Suite 808 3-1-1 Marunouchi Chiyoda-ku Tokyo 100-0005 Japan * Independent Directors ** Non-executive Directors *** Chairperson Dimensional Fund Advisors Semi-Annual Report and Unaudited Financial Statements, 31 May 2021 2 Investment Manager’s Report Emerging Markets Targeted Value Fund The Emerging Markets Targeted Value Fund (the “Fund”) invests in small- and mid-cap low relative price (value) companies across emerging markets. As at 31 May 2021, the Fund had holdings in approximately 2,950 companies. This reflects our approach of seeking to deliver highly diversified exposure to small- and mid-cap emerging markets value companies. Over the six-month period ending 31 May 2021, the total return of the Fund in U.S. dollars (the base currency of the Fund) was 26.58%. This compares to a total return of 25.71% for the MSCI Emerging Markets SMID Value Index (the “Index”). The Fund’s greater emphasis on low relative price (value) stocks contributed positively to relative performance, as value stocks outperformed high relative price (growth) stocks. The Index has been included for market context purposes only. Dimensional Fund Advisors Ltd. 22 July 2021 Dimensional Fund Advisors Semi-Annual Report and Unaudited Financial Statements, 31 May 2021 3 Statement of Financial Position Emerging Markets Targeted Value Fund As at 31 May 2021 As at 30 November 2020 Unaudited Audited Note USD '000 USD '000 Assets Financial assets at fair value through profit or loss 455,015 375,665 Cash and cash equivalents 1,641 1,362 Cash collateral received 4 1,552 1,605 Receivable for shares sold 399 636 Receivable for securities sold 78 223 Dividends and tax reclaims receivable 1,060 301 Prepaid fees 13 13 Total Assets 459,758 379,805 Liabilities Payable under securities loan agreements 4 (1,552) (1,605) Management fees payable (450) (610) Payable for shares repurchased (1,257) (797) Payable for securities purchased (118) (8) Distributions payable (465) (1,891) Capital gains tax payable (2,465) (502) Accrued expenses (314) (313) Total Liabilities (excluding net assets attributable to holders of redeemable shares) (6,621) (5,726) Net assets attributable to holders of redeemable shares 453,137 374,079 The Company had only one Fund in operation during the reporting periods, therefore the Company total equals the Fund total. The accompanying notes form an integral part of the financial statements. Dimensional Fund Advisors Semi-Annual Report and Unaudited Financial Statements, 31 May 2021 4 Statement of Comprehensive Income For the financial For the financial period ended period ended Emerging Markets Targeted Value Fund 31 May 2021 31 May 2020 Unaudited Unaudited Note USD '000 USD '000 Income Dividend income 4,676 3,457 Securities lending income 303 206 Net gain/(loss) on financial assets at fair value through profit or loss 97,127 (63,682) Net income/(loss) 102,106 (60,019) Expenses Management fees (1,399) (1,141) Administration and depositary fees (147) (145) Audit and legal fees (27) (36) Other expenses (84) (102) Total operating expenses (1,657) (1,424) Net income/(loss) from operations before finance costs 100,449 (61,443) Finance costs Interest expense -(1) Distributions to redeemable shareholders (487) (194) Total finance costs (487) (195) Net income/(loss) from operations before tax 99,962 (61,638) Withholding tax on dividends and other taxation 5 (2,668) 299 Net income/(loss) from operations after tax 97,294 (61,339) Increase/(decrease) in net assets attributable to holders of redeemable shares 97,294 (61,339) The Company had only one Fund in operation during the reporting periods, therefore the Company total equals the Fund total. Gains and losses arose solely from continuing operations. There were no gains or losses other than those dealt with in the Statement of Comprehensive Income. The accompanying notes form an integral part of the financial statements. Dimensional Fund Advisors Semi-Annual Report and Unaudited Financial Statements, 31 May 2021 5 Statement of Changes in Net Assets Attributable to Holders of Redeemable Shares For the financial For the financial period ended period ended Emerging Markets Targeted Value Fund 31 May 2021 31 May 2020 Unaudited Unaudited USD '000 USD '000 Net assets attributable to holders of redeemable shares at the start of the financial period 374,079 343,934 Increase/(decrease) in net assets attributable to holders of redeemable shares 97,294 (61,339) Issue of redeemable shares during the financial period 38,539 51,443 Redemption of redeemable shares during the financial period (56,775) (47,246) Net assets attributable to holders of redeemable shares at the end of the financial period 453,137 286,792 The Company had only one Fund in operation during the reporting periods, therefore the Company total equals the Fund total. The accompanying notes form an integral part of the financial statements. Dimensional Fund Advisors Semi-Annual Report and Unaudited Financial Statements, 31 May 2021 6 Emerging Markets Targeted Value Fund Portfolio of Investments as at 31 May 2021 Value %ofNet Value %ofNet (000's) Asset (000's) Asset Shares (000's) USD Value Shares (000's) USD Value Common Stock Common Stock (continued) Brazil - 3.55% Brazil - 3.55% (continued) 19 Alliar Medicos A Frente SA 41 0.01 24 Tupy SA 112 0.02 35 Anima Holding SA 85 0.02 146 Ultrapar Participacoes SA 536 0.12 46 BK Brasil Operacao e Assessoria a Restaurantes 64 Ultrapar Participacoes SA, ADR 234 0.05 SA 95 0.02 1 Unipar Carbocloro SA 23 - 16 BrasilAgro - Co Brasileira de Propriedades Agricolas 94 0.02 39 Usinas Siderurgicas de Minas Gerais SA Usiminas 153 0.03 69 BRF SA 343 0.08 22 Valid Solucoes e Servicos de Seguranca em Meios 35 Camil Alimentos SA 66 0.01 de Pagamento e Identificacao SA 43 0.01 52 Cia Brasileira de Distribuicao 389 0.09 27 Vulcabras Azaleia SA 47 0.01 110 Cia de Locacao das Americas 557 0.12 35 YDUQS Participacoes SA 224 0.05 101 Cia Siderurgica Nacional SA, ADR 862 0.19 16,085 3.55 395 Cielo SA 317 0.07 Chile - 0.40% 598 Cogna Educacao 489 0.11 26 CAP SA 477 0.10 23 Construtora Tenda SA 107 0.02 36 Cementos BIO BIO SA 38 0.01 158 Cosan SA 663 0.15 407 Cia Pesquera Camanchaca SA 29 0.01 12 CSU Cardsystem SA 55 0.01 4,151 Cia Sud Americana de Vapores SA 281 0.06 30 Cyrela Brazil Realty SA Empreendimentos e 11 Cristalerias de Chile SA 49 0.01 Participacoes 135 0.03 43 Empresa Nacional de Telecomunicaciones SA 227 0.05 31 Direcional Engenharia SA 78 0.02 43 Empresas Hites SA 9 - 99 Duratex SA 394 0.09 395 Grupo Security SA 74 0.02 59 Embraer SA, ADR 785 0.17 14 Inversiones Aguas Metropolitanas SA 8 - 27 Enauta Participacoes SA 79 0.02 46,334 Itau CorpBanca 143 0.03 38 Even Construtora e Incorporadora SA 76 0.02 62 PAZ Corp SA 46 0.01 30 Ez Tec Empreendimentos e Participacoes SA 179 0.04 260 Ripley Corp SA 74 0.02 16 Fras-Le SA 36 0.01 137 Salfacorp SA 83 0.02 60 Gafisa SA 51 0.01 136 Sigdo Koppers SA 139 0.03 147 Gerdau SA, ADR 919 0.20 1,342 Sociedad Matriz SAAM SA 97 0.02 96 Grendene SA 182 0.04 169 Socovesa SA 44 0.01 36 Guararapes Confeccoes SA 135 0.03 1,818 0.40 20 Helbor Empreendimentos SA 34 0.01 China - 26.77% 106 Hypera SA 734 0.16 32 263 Network Communications Co Ltd 23 0.01 26 Iguatemi Empresa de Shopping Centers SA 221 0.05 5 360 DigiTech Inc 129 0.03 10 Industrias Romi SA 53 0.01 394 361 Degrees International Ltd 179 0.04 88 International Meal Co Alimentacao
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