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

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Emerging Markets Small Cap Portfolio-Institutional Class As of July 31, 2021 (Updated Monthly) Source: State Street Holdings Are Subject to Change Emerging Markets Small Cap 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 5,394,660,630.06 100.043% 1 CHINASOFT INTERNATIONAL LTD COMMON STOCK HKD.05 17,571,589.22 0.326% 0.326% 2 INDUSTRIAS CH S.A.B. SER B COMMON STOCK 16,365,228.03 0.303% 0.629% 3 KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1 14,346,806.15 0.266% 0.895% 4 ZHUZHOU CRRC TIMES ELECTRI H COMMON STOCK CNY1.0 13,865,554.29 0.257% 1.153% 5 GCL POLY ENERGY HOLDINGS LTD COMMON STOCK HKD.1 13,570,356.38 0.252% 1.404% 6 MINTH GROUP LTD COMMON STOCK HKD.1 13,181,896.74 0.244% 1.649% 7 AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 13,126,611.44 0.243% 1.892% 8 HUA HONG SEMICONDUCTOR LTD COMMON STOCK 12,908,592.58 0.239% 2.131% 9 CROMPTON GREAVES CONSUMER EL COMMON STOCK INR2.0 12,353,527.02 0.229% 2.361% 10 CHINA MEIDONG AUTO HOLDINGS COMMON STOCK HKD.1 12,306,892.62 0.228% 2.589% 11 KINGSOFT CORP LTD COMMON STOCK USD.0005 12,079,903.42 0.224% 2.813% 12 PETRO RIO SA COMMON STOCK 11,717,304.47 0.217% 3.030% 13 WOOLWORTHS HOLDINGS LTD COMMON STOCK 11,501,573.65 0.213% 3.243% 14 CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005 11,410,074.08 0.212% 3.455% 15 KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 11,342,874.50 0.210% 3.665% 16 CHINA RESOURCES POWER HOLDIN COMMON STOCK 11,150,485.26 0.207% 3.872% 17 TA CHEN STAINLESS PIPE CO COMMON STOCK TWD10. 11,065,429.94 0.205% 4.077% 18 GRUPA KETY SA COMMON STOCK PLN2.5 11,036,809.59 0.205% 4.282% 19 ADANI ENTERPRISES LTD COMMON STOCK INR1. 10,817,003.33 0.201% 4.483% 20 DONGYUE GROUP COMMON STOCK HKD.1 10,652,660.26 0.198% 4.680% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 2 of 126 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 21 TRANSMISSORA ALIANCA DE UNIT UNIT 10,327,091.44 0.192% 4.872% 22 TOTVS SA COMMON STOCK 10,256,774.10 0.190% 5.062% 23 THE FOSCHINI GROUP LTD COMMON STOCK ZAR.0125 9,861,881.73 0.183% 5.245% 24 PERSISTENT SYSTEMS LTD FOR COMMON STOCK INR10.0 9,803,680.87 0.182% 5.427% 25 HAITIAN INTERNATIONAL HLDGS COMMON STOCK HKD.1 9,725,922.04 0.180% 5.607% 26 MPHASIS LTD COMMON STOCK INR10. 9,709,006.17 0.180% 5.787% 27 51JOB INC ADR ADR USD.0001 9,691,155.24 0.180% 5.967% 28 MEGACABLE HOLDINGS CPO UNIT 9,504,283.45 0.176% 6.143% 29 CHINA LESSO GROUP HOLDINGS L COMMON STOCK HKD.05 9,394,380.24 0.174% 6.317% 30 CIA DE LOCACAO DAS AMERICAS COMMON STOCK 9,341,076.01 0.173% 6.490% 31 JINKOSOLAR HOLDING CO ADR ADR USD.00002 9,077,770.50 0.168% 6.659% 32 CHINA TAIPING INSURANCE HOLD COMMON STOCK 8,929,183.19 0.166% 6.824% 33 ENNOSTAR INC COMMON STOCK TWD10.0 8,849,423.73 0.164% 6.988% 34 LIFETECH SCIENTIFIC CORP COMMON STOCK USD.00000125 8,846,954.50 0.164% 7.153% 35 NINE DRAGONS PAPER HOLDINGS COMMON STOCK HKD.1 8,740,407.42 0.162% 7.315% 36 HOPSON DEVELOPMENT HOLDINGS COMMON STOCK HKD.1 8,711,062.73 0.162% 7.476% 37 YIHAI INTERNATIONAL HOLDING COMMON STOCK USD.00001 8,475,102.50 0.157% 7.633% 38 SINOPHARM GROUP CO H COMMON STOCK CNY1.0 8,474,996.76 0.157% 7.791% 39 KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1 8,471,063.63 0.157% 7.948% 40 FAR EAST HORIZON LTD COMMON STOCK 8,352,716.34 0.155% 8.103% 41 CHINA EVERBRIGHT ENVIRONMENT COMMON STOCK 8,297,950.66 0.154% 8.256% 42 BOSIDENG INTL HLDGS LTD COMMON STOCK USD.00001 8,223,415.40 0.153% 8.409% 43 MAKALOT INDUSTRIAL CO LTD COMMON STOCK TWD10. 8,192,265.53 0.152% 8.561% 44 A LIVING SMART CITY SERVICES COMMON STOCK CNY1.0 8,118,459.15 0.151% 8.711% 45 ENEVA SA COMMON STOCK 8,084,227.91 0.150% 8.861% 46 HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1 8,019,604.21 0.149% 9.010% 47 XTEP INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 7,938,176.31 0.147% 9.157% 48 CHINA RESOURCES CEMENT COMMON STOCK HKD.1 7,896,245.06 0.146% 9.304% 49 GRUPO SIMEC S.A. SER B COMMON STOCK 7,841,503.95 0.145% 9.449% 50 AVICHINA INDUSTRY + TECH H COMMON STOCK CNY1.0 7,825,865.55 0.145% 9.594% 51 WHARF HOLDINGS LTD COMMON STOCK 7,753,349.04 0.144% 9.738% 52 SPAR GROUP LIMITED/THE COMMON STOCK 7,745,515.04 0.144% 9.882% 53 BARLOWORLD LTD COMMON STOCK ZAR.05 7,612,282.51 0.141% 10.023% 54 DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0 7,563,331.04 0.140% 10.163% 55 YADEA GROUP HOLDINGS LTD COMMON STOCK USD.00001 7,513,549.38 0.139% 10.302% 56 CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10. 7,498,078.86 0.139% 10.441% 57 LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK ZAR.00000001 7,459,181.14 0.138% 10.580% 58 SHRIRAM TRANSPORT FINANCE COMMON STOCK INR10.0 7,408,565.93 0.137% 10.717% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 3 of 126 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,394,660,630.06 100.043% 59 CHINA TRADITIONAL CHINESE ME COMMON STOCK 7,364,095.10 0.137% 10.854% 60 TUBE INVESTMENTS OF INDIA LT COMMON STOCK INR1.0 7,345,113.25 0.136% 10.990% 61 ATUL LTD COMMON STOCK INR10.0 7,316,520.17 0.136% 11.126% 62 GRUPO CEMENTOS CHIHUAHUA COMMON STOCK 7,303,000.79 0.135% 11.261% 63 LAURUS LABS LTD COMMON STOCK INR2.0 7,291,803.32 0.135% 11.396% 64 FEDERAL BANK LTD FOREIGN COMMON STOCK INR2.0 7,269,467.08 0.135% 11.531% 65 MR PRICE GROUP LTD COMMON STOCK ZAR.00025 7,256,051.53 0.135% 11.666% 66 LA COMER SAB DE CV COMMON STOCK NPV 7,161,154.29 0.133% 11.798% 67 HANSOL CHEMICAL CO LTD COMMON STOCK KRW5000. 7,129,745.94 0.132% 11.931% 68 TATA POWER CO LTD COMMON STOCK INR1. 7,044,158.88 0.131% 12.061% 69 IPCA LABORATORIES LTD COMMON STOCK INR2.0 7,042,208.86 0.131% 12.192% 70 COFORGE LIMITED COMMON STOCK INR10.0 7,020,495.86 0.130% 12.322% 71 CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 6,948,730.55 0.129% 12.451% 72 EMBRAER SA SPON ADR ADR 6,925,876.10 0.128% 12.579% 73 JOYY INC ADR ADR USD.00001 6,909,802.20 0.128% 12.708% 74 DALMIA BHARAT LTD COMMON STOCK INR2.0 6,879,511.84 0.128% 12.835% 75 SITRONIX TECHNOLOGY CORP COMMON STOCK TWD10. 6,862,585.01 0.127% 12.962% 76 TONGCHENG ELONG HOLDINGS LTD COMMON STOCK USD.0005 6,843,252.68 0.127% 13.089% 77 HELLO GROUP INC ADR USD.0001 6,821,079.09 0.126% 13.216% 78 KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10.
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