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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 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 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 303,142,408.91 99.994% 1 ROYAL DUTCH SHELL SPON ADR B ADR 5,089,612.91 1.679% 1.679% 2 TOYOTA MOTOR CORP COMMON STOCK 4,632,330.25 1.528% 3.207% 3 TOTALENERGIES SE COMMON STOCK EUR2.5 4,506,023.33 1.486% 4.693% 4 DAIMLER AG REGISTERED SHARES COMMON STOCK NPV 3,462,072.75 1.142% 5.835% 5 RELIANCE INDUSTRIES LTD COMMON STOCK INR10. 2,639,782.49 0.871% 6.706% 6 BANCO SANTANDER SA COMMON STOCK EUR.5 2,508,146.10 0.827% 7.533% 7 NOVARTIS AG REG COMMON STOCK CHF.5 2,383,311.72 0.786% 8.319% 8 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 2,272,926.80 0.750% 9.069% 9 VOLKSWAGEN AG PREF PREFERENCE 2,211,819.81 0.730% 9.799% 10 CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 2,211,138.61 0.729% 10.528% 11 WESTPAC BANKING CORP COMMON STOCK 2,187,024.70 0.721% 11.250% 12 BANK OF MONTREAL COMMON STOCK 2,181,960.65 0.720% 11.969% 13 BP PLC SPONS ADR ADR 2,159,565.96 0.712% 12.682% 14 ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 2,129,942.23 0.703% 13.384% 15 AUST AND NZ BANKING GROUP COMMON STOCK 2,118,382.16 0.699% 14.083% 16 ALLIANZ SE REG COMMON STOCK 2,099,022.60 0.692% 14.775% 17 COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 2,084,048.56 0.687% 15.463% 18 NATIONAL AUSTRALIA BANK LTD COMMON STOCK 1,865,367.84 0.615% 16.078% 19 BNP PARIBAS COMMON STOCK EUR2.0 1,794,482.88 0.592% 16.670% 20 CANADIAN NATURAL RESOURCES COMMON STOCK 1,733,800.53 0.572% 17.242% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 2 of 147 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 21 HONDA MOTOR CO LTD COMMON STOCK 1,708,731.97 0.564% 17.806% 22 BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 1,698,928.51 0.560% 18.366% 23 GLENCORE PLC COMMON STOCK USD.01 1,684,162.20 0.556% 18.922% 24 LLOYDS BANKING GROUP PLC COMMON STOCK 1,645,626.97 0.543% 19.464% 25 BANK OF NOVA SCOTIA COMMON STOCK 1,601,693.54 0.528% 19.993% 26 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 1,593,674.76 0.526% 20.518% 27 MICHELIN (CGDE) COMMON STOCK EUR2.0 1,576,660.32 0.520% 21.038% 28 VALE SA COMMON STOCK 1,563,480.24 0.516% 21.554% 29 UBS GROUP AG REG COMMON STOCK CHF.1 1,561,855.19 0.515% 22.069% 30 CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 1,541,619.84 0.509% 22.578% 31 BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 1,507,922.48 0.497% 23.075% 32 KONINKLIJKE DSM NV COMMON STOCK EUR1.5 1,457,522.78 0.481% 23.556% 33 VODAFONE GROUP PLC COMMON STOCK USD.2095 1,417,315.53 0.468% 24.024% 34 IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 1,324,119.19 0.437% 24.460% 35 AVIVA PLC COMMON STOCK GBP.25 1,323,934.79 0.437% 24.897% 36 TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK 1,305,236.95 0.431% 25.328% 37 ANGLO AMERICAN PLC COMMON STOCK USD.54945 1,275,889.38 0.421% 25.748% 38 HON HAI PRECISION INDUSTRY COMMON STOCK TWD10. 1,159,588.26 0.383% 26.131% 39 STELLANTIS NV COMMON STOCK EUR.01 1,142,751.83 0.377% 26.508% 40 DSV PANALPINA A/S COMMON STOCK DKK1.0 1,138,930.85 0.376% 26.884% 41 HSBC HOLDINGS PLC COMMON STOCK USD.5 1,128,627.46 0.372% 27.256% 42 VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 1,099,307.08 0.363% 27.619% 43 BARCLAYS PLC SPONS ADR ADR 1,040,374.69 0.343% 27.962% 44 NOVARTIS AG SPONSORED ADR ADR 1,035,228.58 0.341% 28.303% 45 HSBC HOLDINGS PLC SPONS ADR ADR 1,034,380.01 0.341% 28.644% 46 NUTRIEN LTD COMMON STOCK 1,030,967.74 0.340% 28.984% 47 BAIDU INC SPON ADR ADR USD.00005 1,025,926.13 0.338% 29.323% 48 ABB LTD REG COMMON STOCK CHF.12 1,020,353.32 0.337% 29.659% 49 ORANGE COMMON STOCK EUR4.0 1,005,083.53 0.332% 29.991% 50 VODAFONE GROUP PLC SP ADR ADR 989,460.73 0.326% 30.317% 51 PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 975,064.91 0.322% 30.639% 52 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 956,607.75 0.316% 30.955% 53 MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 952,361.16 0.314% 31.269% 54 BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 943,085.07 0.311% 31.580% 55 INTESA SANPAOLO COMMON STOCK NPV 917,717.43 0.303% 31.882% 56 ING GROEP NV COMMON STOCK EUR.01 915,207.01 0.302% 32.184% 57 BANK OF CHINA LTD H COMMON STOCK CNY1.0 913,073.88 0.301% 32.486% 58 HOLCIM LTD COMMON STOCK CHF2.0 883,342.38 0.291% 32.777% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 3 of 147 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 59 ORIX CORP COMMON STOCK 878,699.36 0.290% 33.067% 60 HITACHI LTD COMMON STOCK 866,863.23 0.286% 33.353% 61 BT GROUP PLC COMMON STOCK GBP.05 858,240.87 0.283% 33.636% 62 BLUESCOPE STEEL LTD COMMON STOCK 847,794.97 0.280% 33.915% 63 CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 845,181.38 0.279% 34.194% 64 CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 835,344.50 0.276% 34.470% 65 KB FINANCIAL GROUP INC ADR ADR 807,438.24 0.266% 34.736% 66 CARLSBERG AS B COMMON STOCK DKK20. 805,118.03 0.266% 35.002% 67 PETROLEO BRASIL SP PREF ADR ADR 792,874.02 0.262% 35.263% 68 AXA SA COMMON STOCK EUR2.29 776,582.63 0.256% 35.519% 69 MITSUBISHI CORP COMMON STOCK 770,105.01 0.254% 35.773% 70 STELLANTIS NV COMMON STOCK EUR.01 767,955.62 0.253% 36.027% 71 VOLVO AB B SHS COMMON STOCK SEK1.2 767,648.82 0.253% 36.280% 72 UNITED MICROELECTRONICS CORP COMMON STOCK TWD10. 762,022.95 0.251% 36.531% 73 BAYER AG REG COMMON STOCK 738,108.36 0.243% 36.775% 74 JULIUS BAER GROUP LTD COMMON STOCK CHF.02 713,866.25 0.235% 37.010% 75 SUN HUNG KAI PROPERTIES COMMON STOCK 712,326.83 0.235% 37.245% 76 BOLIDEN AB COMMON STOCK SEK2.11 703,515.60 0.232% 37.477% 77 LUKOIL PJSC SPON ADR ADR RUB.025 700,937.04 0.231% 37.709% 78 CARREFOUR SA COMMON STOCK EUR2.5 700,293.02 0.231% 37.940% 79 ENI SPA COMMON STOCK 694,220.29 0.229% 38.169% 80 SWISSCOM AG REG COMMON STOCK CHF1.0 693,941.63 0.229% 38.397% 81 KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 690,617.43 0.228% 38.625% 82 KBC GROUP NV COMMON STOCK 688,014.63 0.227% 38.852% 83 SUMITOMO MITSUI FINANCIAL GR COMMON STOCK 671,577.89 0.222% 39.074% 84 SUMITOMO CHEMICAL CO LTD COMMON STOCK 650,007.05 0.214% 39.288% 85 GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 623,156.97 0.206% 39.494% 86 FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK 622,539.66 0.205% 39.699% 87 KINGFISHER PLC COMMON STOCK GBP.157143 618,822.78 0.204% 39.903% 88 ICICI BANK LTD SPON ADR ADR 610,220.58 0.201% 40.104% 89 SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK 608,179.00 0.201% 40.305% 90 SOCIETE GENERALE SA COMMON STOCK EUR1.25 600,728.99 0.198% 40.503% 91 FRESENIUS SE + CO KGAA COMMON STOCK 600,214.81 0.198% 40.701% 92 HEIDELBERGCEMENT AG COMMON STOCK 600,031.20 0.198% 40.899% 93 MTN GROUP LTD COMMON STOCK ZAR.0001 596,558.38 0.197% 41.096% 94 BOUYGUES SA COMMON STOCK EUR1.0 596,016.76 0.197% 41.292% 95 UNICREDIT SPA COMMON STOCK NPV 595,171.23 0.196% 41.489% 96 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.
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