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

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International Small Company Portfolio-Institutional Class As of March 31, 2021 (Updated Monthly) Source: State Street Holdings Are Subject to Change International Small Company Portfolio-Institutional Class 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 12,393,061,227.71 99.995% 1 VAT GROUP AG COMMON STOCK CHF.1 48,056,217.69 0.388% 0.388% 2 IMCD NV COMMON STOCK EUR.16 43,426,957.29 0.350% 0.738% 3 LANXESS AG COMMON STOCK 38,671,853.08 0.312% 1.050% 4 FISCHER (GEORG) REG COMMON STOCK CHF1.0 36,894,922.42 0.298% 1.348% 5 REXEL SA COMMON STOCK EUR5.0 36,006,113.86 0.291% 1.638% 6 DIALOG SEMICONDUCTOR PLC COMMON STOCK GBP.001 35,996,101.63 0.290% 1.929% 7 SIGNIFY NV COMMON STOCK 35,199,514.34 0.284% 2.213% 8 BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 34,939,762.90 0.282% 2.495% 9 PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 34,926,656.48 0.282% 2.777% 10 ROYAL MAIL PLC COMMON STOCK GBP.01 34,395,672.35 0.278% 3.054% 11 ASR NEDERLAND NV COMMON STOCK EUR.16 34,262,725.17 0.276% 3.331% 12 TRAVIS PERKINS PLC COMMON STOCK GBP.1 32,379,252.48 0.261% 3.592% 13 IMI PLC COMMON STOCK GBP.2857 31,545,287.53 0.255% 3.846% 14 TFI INTERNATIONAL INC COMMON STOCK 31,076,559.42 0.251% 4.097% 15 G4S PLC COMMON STOCK GBP.25 30,919,988.65 0.249% 4.347% 16 AALBERTS NV COMMON STOCK EUR.25 30,670,002.41 0.247% 4.594% 17 GEA GROUP AG COMMON STOCK 30,476,977.72 0.246% 4.840% 18 ROYAL UNIBREW COMMON STOCK DKK2.0 30,059,161.58 0.243% 5.082% 19 SIGNATURE AVIATION PLC COMMON STOCK GBP.3720238 29,624,181.00 0.239% 5.321% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 2 of 113 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 20 SPECTRIS PLC COMMON STOCK GBP.05 29,372,375.16 0.237% 5.558% 21 IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 29,281,110.51 0.236% 5.795% 22 OZ MINERALS LTD COMMON STOCK 28,441,794.23 0.229% 6.024% 23 VALMET OYJ COMMON STOCK NPV 28,417,564.80 0.229% 6.254% 24 SIMCORP A/S COMMON STOCK DKK1. 28,243,305.33 0.228% 6.481% 25 RHEINMETALL AG COMMON STOCK 27,878,665.46 0.225% 6.706% 26 METSO OUTOTEC OYJ COMMON STOCK 27,668,191.71 0.223% 6.930% 27 GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 26,373,456.92 0.213% 7.142% 28 ROTORK PLC COMMON STOCK GBP.005 26,150,487.52 0.211% 7.353% 29 HUHTAMAKI OYJ COMMON STOCK 25,919,950.10 0.209% 7.563% 30 TATE + LYLE PLC COMMON STOCK GBP.25 25,393,335.81 0.205% 7.767% 31 INCHCAPE PLC COMMON STOCK GBP.1 25,289,162.25 0.204% 7.971% 32 BANCO BPM SPA COMMON STOCK NPV 25,089,052.40 0.202% 8.174% 33 BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2 24,227,020.00 0.195% 8.369% 34 DUFRY AG REG COMMON STOCK CHF5.0 23,926,108.84 0.193% 8.562% 35 TAG IMMOBILIEN AG COMMON STOCK 23,902,278.14 0.193% 8.755% 36 ACKERMANS + VAN HAAREN COMMON STOCK 23,892,679.38 0.193% 8.948% 37 S.O.I.T.E.C. COMMON STOCK EUR2.0 23,628,877.18 0.191% 9.139% 38 VOESTALPINE AG COMMON STOCK 23,286,883.48 0.188% 9.327% 39 BELLWAY PLC COMMON STOCK GBP.125 23,234,974.18 0.187% 9.514% 40 BANKINTER SA COMMON STOCK EUR.3 23,212,337.30 0.187% 9.701% 41 HELVETIA HOLDING AG REG COMMON STOCK CHF.02 23,091,320.59 0.186% 9.888% 42 DIPLOMA PLC COMMON STOCK GBP.05 22,538,112.03 0.182% 10.070% 43 ELECTROCOMPONENTS PLC COMMON STOCK GBP.1 22,507,876.46 0.182% 10.251% 44 PROSIEBENSAT.1 MEDIA SE COMMON STOCK 22,468,966.13 0.181% 10.432% 45 QUILTER PLC COMMON STOCK GBP.01 22,344,741.04 0.180% 10.613% 46 GRAFTON GROUP PLC UTS UNIT EUR.05 22,016,002.50 0.178% 10.790% 47 FINNING INTERNATIONAL INC COMMON STOCK 21,998,911.95 0.178% 10.968% 48 CAPITAL POWER CORP COMMON STOCK 21,833,364.79 0.176% 11.144% 49 SIEGFRIED HOLDING AG REG COMMON STOCK CHF2.0 21,686,408.70 0.175% 11.319% 50 BELIMO HOLDING AG REG COMMON STOCK CHF1.0 21,476,091.83 0.173% 11.492% 51 STANTEC INC COMMON STOCK 21,206,560.56 0.171% 11.663% 52 RUBIS COMMON STOCK EUR1.25 21,195,657.03 0.171% 11.834% 53 GERRESHEIMER AG COMMON STOCK 21,096,336.81 0.170% 12.005% 54 AURUBIS AG COMMON STOCK 21,094,742.79 0.170% 12.175% 55 TOURMALINE OIL CORP COMMON STOCK 21,085,823.65 0.170% 12.345% 56 MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 21,071,216.23 0.170% 12.515% 57 LYNAS RARE EARTHS LTD COMMON STOCK 20,843,755.36 0.168% 12.683% International Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 3 of 113 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 12,393,061,227.71 99.995% 58 SILTRONIC AG TEND COMMON STOCK 20,692,168.35 0.167% 12.850% 59 ALLREAL HOLDING AG REG COMMON STOCK CHF50.0 20,443,846.32 0.165% 13.015% 60 CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25 20,338,879.00 0.164% 13.179% 61 CORBION NV COMMON STOCK EUR.25 20,293,366.57 0.164% 13.343% 62 WIENERBERGER AG COMMON STOCK 19,820,364.27 0.160% 13.503% 63 BANK OF QUEENSLAND LTD COMMON STOCK 19,788,379.86 0.160% 13.663% 64 EURONEXT NV COMMON STOCK EUR1.6 19,729,027.56 0.159% 13.822% 65 FREENET AG COMMON STOCK 19,552,846.21 0.158% 13.979% 66 BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 19,409,183.38 0.157% 14.136% 67 COUNTRYSIDE PROPERTIES PLC COMMON STOCK GBP.01 19,389,962.99 0.156% 14.293% 68 ITALGAS SPA COMMON STOCK NPV 19,384,969.00 0.156% 14.449% 69 MEGGITT PLC COMMON STOCK GBP.05 19,295,136.91 0.156% 14.605% 70 ACCIONA SA COMMON STOCK EUR1. 19,250,940.55 0.155% 14.760% 71 SBM OFFSHORE NV COMMON STOCK EUR.25 19,148,575.11 0.155% 14.914% 72 ENDEAVOUR MINING CORP COMMON STOCK USD.1 19,023,213.35 0.153% 15.068% 73 KINDRED GROUP PLC SDR GBP.005 18,923,953.08 0.153% 15.221% 74 ANDRITZ AG COMMON STOCK 18,844,682.48 0.152% 15.373% 75 GREGGS PLC COMMON STOCK GBP.02 18,827,993.24 0.152% 15.525% 76 ARCADIS NV COMMON STOCK EUR.02 18,804,200.63 0.152% 15.676% 77 CRANSWICK PLC COMMON STOCK GBP.1 18,746,637.38 0.151% 15.828% 78 MINERAL RESOURCES LTD COMMON STOCK 18,686,927.37 0.151% 15.978% 79 SOFTCAT PLC COMMON STOCK GBP.0005 18,613,055.74 0.150% 16.129% 80 IWG PLC COMMON STOCK 18,612,851.10 0.150% 16.279% 81 ELEMENT FLEET MANAGEMENT COR COMMON STOCK 18,556,783.03 0.150% 16.428% 82 CA IMMOBILIEN ANLAGEN AG COMMON STOCK 18,480,970.15 0.149% 16.578% 83 AMS AG COMMON STOCK 18,467,726.80 0.149% 16.727% 84 IA FINANCIAL CORP INC COMMON STOCK 18,386,341.40 0.148% 16.875% 85 KAZ MINERALS PLC COMMON STOCK GBP.2 18,344,670.71 0.148% 17.023% 86 FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 18,236,529.99 0.147% 17.170% 87 BALFOUR BEATTY PLC COMMON STOCK GBP.5 18,201,654.61 0.147% 17.317% 88 CAMECO CORP COMMON STOCK 18,159,398.28 0.147% 17.463% 89 KONECRANES OYJ COMMON STOCK EUR.5 18,156,667.08 0.146% 17.610% 90 ORION OYJ CLASS B COMMON STOCK EUR.65 18,135,582.41 0.146% 17.756% 91 CEMBRA MONEY BANK AG COMMON STOCK CHF1.0 18,119,928.88 0.146% 17.903% 92 PETS AT HOME GROUP PLC COMMON STOCK GBP.01 18,091,199.60 0.146% 18.048% 93 JYSKE BANK REG COMMON STOCK DKK10.
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