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International Sustainability Core 1 Portfolio As of March 31, 2021 (Updated Monthly) Source: State Street Holdings Are Subject to Change

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International Sustainability Core 1 Portfolio As of March 31, 2021 (Updated Monthly) Source: State Street Holdings Are Subject to Change International Sustainability Core 1 Portfolio 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. 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 2,847,586,484.77 100.000% 1 LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 35,760,761.70 1.256% 1.256% 2 ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK 33,661,576.62 1.182% 2.438% 3 ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 28,926,402.80 1.016% 3.454% 4 SOFTBANK GROUP CORP COMMON STOCK 19,825,864.48 0.696% 4.150% 5 NOVO NORDISK A/S B COMMON STOCK DKK.2 18,806,630.12 0.660% 4.810% 6 AIA GROUP LTD COMMON STOCK 17,995,387.59 0.632% 5.442% 7 SONY GROUP CORP COMMON STOCK 16,615,847.16 0.584% 6.026% 8 UNILEVER PLC SPONSORED ADR ADR 15,448,440.15 0.543% 6.568% 9 RECRUIT HOLDINGS CO LTD COMMON STOCK 12,792,164.92 0.449% 7.018% 10 NOVARTIS AG SPONSORED ADR ADR 12,438,964.12 0.437% 7.454% 11 DAIMLER AG REGISTERED SHARES COMMON STOCK NPV 12,183,117.55 0.428% 7.882% 12 ASTRAZENECA PLC SPONS ADR ADR 11,766,536.32 0.413% 8.296% 13 ADIDAS AG COMMON STOCK 11,670,289.50 0.410% 8.705% 14 SAP SE COMMON STOCK 11,519,417.97 0.405% 9.110% 15 ROYAL BANK OF CANADA COMMON STOCK 10,879,074.59 0.382% 9.492% 16 NINTENDO CO LTD COMMON STOCK 10,878,159.14 0.382% 9.874% 17 DIAGEO PLC SPONSORED ADR ADR 10,682,517.34 0.375% 10.249% 18 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 10,171,433.00 0.357% 10.606% 19 TOYOTA MOTOR CORP COMMON STOCK 10,164,693.77 0.357% 10.963% 20 AIRBUS SE COMMON STOCK EUR1.0 10,023,023.48 0.352% 11.315% 21 ALLIANZ SE REG COMMON STOCK 9,876,862.50 0.347% 11.662% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 2 of 117 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 22 L OREAL COMMON STOCK EUR.2 9,773,934.67 0.343% 12.005% 23 SIEMENS AG REG COMMON STOCK NPV 9,712,287.19 0.341% 12.346% 24 SIKA AG REG COMMON STOCK CHF.01 9,385,878.80 0.330% 12.676% 25 WOLTERS KLUWER COMMON STOCK EUR.12 8,865,010.17 0.311% 12.987% 26 ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 8,838,650.10 0.310% 13.298% 27 VOLVO AB B SHS COMMON STOCK SEK1.2 8,830,809.27 0.310% 13.608% 28 COMPASS GROUP PLC COMMON STOCK GBP.1105 8,738,118.94 0.307% 13.915% 29 ING GROEP NV COMMON STOCK EUR.01 8,474,141.67 0.298% 14.212% 30 NATIONAL BANK OF CANADA COMMON STOCK 8,422,195.11 0.296% 14.508% 31 COMMONWEALTH BANK OF AUSTRAL COMMON STOCK 8,196,006.14 0.288% 14.796% 32 ORANGE COMMON STOCK EUR4.0 7,949,833.09 0.279% 15.075% 33 RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 7,837,517.12 0.275% 15.350% 34 KDDI CORP COMMON STOCK 7,708,833.80 0.271% 15.621% 35 VESTAS WIND SYSTEMS A/S COMMON STOCK DKK1. 7,677,166.52 0.270% 15.891% 36 CAPGEMINI SE COMMON STOCK EUR8.0 7,670,253.43 0.269% 16.160% 37 KERING COMMON STOCK EUR4.0 7,627,202.97 0.268% 16.428% 38 TOKYO ELECTRON LTD COMMON STOCK 7,519,157.06 0.264% 16.692% 39 SWISSCOM AG REG COMMON STOCK CHF1.0 7,466,165.90 0.262% 16.954% 40 SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 7,411,865.61 0.260% 17.214% 41 BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 7,338,249.08 0.258% 17.472% 42 ROYAL BANK OF CANADA COMMON STOCK 7,321,105.16 0.257% 17.729% 43 AVIVA PLC COMMON STOCK GBP.25 7,218,169.00 0.253% 17.983% 44 VINCI SA COMMON STOCK EUR2.5 7,075,090.93 0.248% 18.231% 45 BANCO SANTANDER SA COMMON STOCK EUR.5 6,926,083.01 0.243% 18.474% 46 SANOFI COMMON STOCK EUR2.0 6,916,946.55 0.243% 18.717% 47 ADYEN NV COMMON STOCK EUR.01 6,763,385.77 0.238% 18.955% 48 PUBLICIS GROUPE COMMON STOCK EUR.4 6,732,503.59 0.236% 19.191% 49 FERGUSON PLC COMMON STOCK GBP.1 6,669,503.94 0.234% 19.425% 50 FAST RETAILING CO LTD COMMON STOCK 6,634,833.28 0.233% 19.658% 51 HSBC HOLDINGS PLC SPONS ADR ADR 6,579,549.74 0.231% 19.889% 52 AXA SA COMMON STOCK EUR2.29 6,383,447.52 0.224% 20.114% 53 CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 6,344,451.55 0.223% 20.336% 54 MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 6,265,954.45 0.220% 20.556% 55 CSL LTD COMMON STOCK 6,252,283.42 0.220% 20.776% 56 TESCO PLC COMMON STOCK GBP.0633333 6,244,369.18 0.219% 20.995% 57 FORTESCUE METALS GROUP LTD COMMON STOCK 6,233,436.04 0.219% 21.214% 58 EXPERIAN PLC COMMON STOCK USD.1 6,220,016.31 0.218% 21.433% 59 ATLAS COPCO AB A SHS COMMON STOCK SEK.639 6,218,109.06 0.218% 21.651% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 3 of 117 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 60 EDENRED COMMON STOCK EUR2.0 6,101,597.59 0.214% 21.865% 61 STELLANTIS NV COMMON STOCK EUR.01 6,081,058.35 0.214% 22.079% 62 BANK OF NOVA SCOTIA COMMON STOCK 6,068,197.53 0.213% 22.292% 63 TECHTRONIC INDUSTRIES CO LTD COMMON STOCK 6,060,331.27 0.213% 22.505% 64 KONINKLIJKE KPN NV COMMON STOCK EUR.04 5,934,970.15 0.208% 22.713% 65 KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 5,887,924.07 0.207% 22.920% 66 DEUTSCHE TELEKOM AG REG COMMON STOCK 5,886,874.68 0.207% 23.127% 67 GIVAUDAN REG COMMON STOCK CHF10.0 5,863,011.86 0.206% 23.333% 68 RELX PLC SPON ADR ADR 5,829,642.25 0.205% 23.537% 69 KESKO OYJ B SHS COMMON STOCK 5,653,786.58 0.199% 23.736% 70 ST JAMES S PLACE PLC COMMON STOCK GBP.15 5,618,961.58 0.197% 23.933% 71 CARREFOUR SA COMMON STOCK EUR2.5 5,480,618.15 0.192% 24.126% 72 TOYOTA MOTOR CORP SPON ADR ADR 5,476,613.58 0.192% 24.318% 73 PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 5,382,623.71 0.189% 24.507% 74 WOOLWORTHS GROUP LTD COMMON STOCK 5,345,626.03 0.188% 24.695% 75 LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 5,320,892.46 0.187% 24.882% 76 NATIONAL AUSTRALIA BANK LTD COMMON STOCK 5,289,521.98 0.186% 25.067% 77 SAFRAN SA COMMON STOCK EUR.2 5,280,042.06 0.185% 25.253% 78 NESTE OYJ COMMON STOCK 5,267,979.24 0.185% 25.438% 79 BT GROUP PLC COMMON STOCK GBP.05 5,260,114.47 0.185% 25.622% 80 PANDORA A/S COMMON STOCK DKK.01 5,214,530.67 0.183% 25.806% 81 DEUTSCHE BOERSE AG COMMON STOCK 5,199,586.88 0.183% 25.988% 82 ASHTEAD GROUP PLC COMMON STOCK GBP.1 5,190,113.82 0.182% 26.170% 83 ENBRIDGE INC COMMON STOCK 5,164,978.00 0.181% 26.352% 84 NN GROUP NV COMMON STOCK EUR.12 5,124,098.46 0.180% 26.532% 85 HERMES INTERNATIONAL COMMON STOCK 5,109,706.43 0.179% 26.711% 86 KEYENCE CORP COMMON STOCK 5,104,467.87 0.179% 26.890% 87 INTESA SANPAOLO COMMON STOCK NPV 5,098,418.26 0.179% 27.069% 88 SHISEIDO CO LTD COMMON STOCK 5,044,060.91 0.177% 27.247% 89 IBERDROLA SA COMMON STOCK EUR.75 5,039,657.11 0.177% 27.424% 90 MAGNA INTERNATIONAL INC COMMON STOCK 4,995,301.56 0.175% 27.599% 91 UMICORE COMMON STOCK 4,980,272.27 0.175% 27.774% 92 CONSTELLATION SOFTWARE INC COMMON STOCK 4,968,912.49 0.174% 27.948% 93 SHIN ETSU CHEMICAL CO LTD COMMON STOCK 4,946,489.63 0.174% 28.122% 94 KONINKLIJKE DSM NV COMMON STOCK EUR1.5 4,897,953.02 0.172% 28.294% 95 BRENNTAG SE COMMON STOCK 4,873,377.42 0.171% 28.465% 96 CCL INDUSTRIES INC CL B COMMON STOCK 4,773,961.14 0.168% 28.633% 97 SWISS RE AG COMMON STOCK CHF.1 4,769,244.72 0.167% 28.800% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 4 of 117 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 98 TORONTO DOMINION BANK COMMON STOCK 4,756,053.95 0.167% 28.967% 99 JULIUS BAER GROUP LTD COMMON STOCK CHF.02 4,703,997.65 0.165% 29.133% 100 MUENCHENER RUECKVER AG REG COMMON STOCK 4,688,826.26 0.165% 29.297% 101 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 4,681,814.08 0.164% 29.462% 102 SMURFIT KAPPA GROUP PLC COMMON STOCK EUR.001 4,658,828.57 0.164% 29.625% 103 RANDSTAD NV COMMON STOCK EUR.1 4,554,175.86 0.160% 29.785% 104 UBS GROUP AG REG COMMON STOCK CHF.1 4,526,861.50 0.159% 29.944% 105 INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 4,478,364.49 0.157% 30.101% 106 BNP PARIBAS COMMON STOCK EUR2.0 4,471,174.08 0.157% 30.258% 107 PANASONIC CORP COMMON STOCK 4,397,632.12 0.154% 30.413% 108 ERICSSON LM B SHS COMMON STOCK SEK5.0 4,396,304.42 0.154% 30.567% 109 EUROFINS SCIENTIFIC COMMON STOCK EUR.1 4,322,140.17 0.152% 30.719% 110 ALIMENTATION COUCHE TARD B COMMON STOCK 4,292,824.29 0.151% 30.870% 111 COVESTRO AG COMMON STOCK 4,287,469.77
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