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Emerging Markets Small Cap Portfolio-Institutional Class As of March 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 March 31, 2021 (Updated Monthly) Source: State Street Holdings Are Subject to Change Emerging Markets Small Cap 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 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 5,242,420,672.47 99.997% 1 KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1 18,523,449.42 0.353% 0.353% 2 GCL POLY ENERGY HOLDINGS LTD COMMON STOCK HKD.1 18,228,376.95 0.348% 0.701% 3 TATA CONSUMER PRODUCTS LTD COMMON STOCK INR1.0 17,041,765.32 0.325% 1.026% 4 MINTH GROUP LTD COMMON STOCK HKD.1 14,105,677.08 0.269% 1.295% 5 APOLLO HOSPITALS ENTERPRISE COMMON STOCK INR5. 13,468,822.36 0.257% 1.552% 6 MPHASIS LTD COMMON STOCK INR10. 12,753,603.63 0.243% 1.795% 7 CROMPTON GREAVES CONSUMER EL COMMON STOCK INR2.0 12,690,981.57 0.242% 2.037% 8 CHINA TAIPING INSURANCE HOLD COMMON STOCK 12,329,684.29 0.235% 2.273% 9 IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV 12,266,837.87 0.234% 2.507% 10 JOYY INC ADR USD.00001 12,117,039.48 0.231% 2.738% 11 CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005 11,753,348.78 0.224% 2.962% 12 FAR EAST HORIZON LTD COMMON STOCK 11,533,537.51 0.220% 3.182% 13 PETRO RIO SA COMMON STOCK 11,420,741.27 0.218% 3.400% 14 ADANI GREEN ENERGY LTD COMMON STOCK INR10.0 11,249,505.13 0.215% 3.614% 15 CHINA MEIDONG AUTO HOLDINGS COMMON STOCK HKD.1 11,145,945.02 0.213% 3.827% 16 AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 11,133,390.76 0.212% 4.039% 17 HAITIAN INTERNATIONAL HLDGS COMMON STOCK HKD.1 11,120,616.93 0.212% 4.251% 18 JUBILANT FOODWORKS LTD COMMON STOCK INR10.0 11,051,102.42 0.211% 4.462% 19 CHINASOFT INTERNATIONAL LTD COMMON STOCK HKD.05 10,890,695.47 0.208% 4.670% 20 CHINA EVERBRIGHT ENVIRONMENT COMMON STOCK 10,844,874.43 0.207% 4.877% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 2 of 120 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 21 PI INDUSTRIES LTD COMMON STOCK INR1.0 10,476,688.43 0.200% 5.077% 22 INDUSTRIAS CH S.A.B. SER B COMMON STOCK 10,464,024.83 0.200% 5.276% 23 HOPSON DEVELOPMENT HOLDINGS COMMON STOCK HKD.1 10,341,894.15 0.197% 5.473% 24 KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1 10,255,032.13 0.196% 5.669% 25 YADEA GROUP HOLDINGS LTD COMMON STOCK USD.00001 10,238,403.04 0.195% 5.864% 26 CHINA LESSO GROUP HOLDINGS L COMMON STOCK HKD.05 10,236,761.56 0.195% 6.060% 27 KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 10,117,609.75 0.193% 6.253% 28 GREENTOWN SERVICE GROUP CO L COMMON STOCK HKD.00001 9,856,642.62 0.188% 6.441% 29 NINE DRAGONS PAPER HOLDINGS COMMON STOCK HKD.1 9,835,410.97 0.188% 6.628% 30 HUA HONG SEMICONDUCTOR LTD COMMON STOCK 9,818,303.40 0.187% 6.816% 31 BAOZUN INC SPN ADR ADR USD.0001 9,808,349.38 0.187% 7.003% 32 TRANSMISSORA ALIANCA DE UNIT UNIT 9,787,118.25 0.187% 7.189% 33 GRUPO AEROPORTUARIO DEL CENT COMMON STOCK 9,743,888.46 0.186% 7.375% 34 MEGACABLE HOLDINGS CPO UNIT 9,727,974.76 0.186% 7.561% 35 GRUPA KETY SA COMMON STOCK PLN2.5 9,594,836.98 0.183% 7.744% 36 CIA SIDERURGICA NACIONAL SA COMMON STOCK 9,365,807.68 0.179% 7.922% 37 KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1 9,269,370.79 0.177% 8.099% 38 A LIVING SMART CITY SERVICES COMMON STOCK CNY1.0 9,099,253.77 0.174% 8.273% 39 NORTHAM PLATINUM LTD COMMON STOCK ZAR.0001 9,062,399.77 0.173% 8.446% 40 BALKRISHNA INDUSTRIES LTD COMMON STOCK INR2. 8,958,947.59 0.171% 8.616% 41 JINDAL STEEL + POWER LTD COMMON STOCK INR1. 8,712,135.17 0.166% 8.783% 42 ENEVA SA COMMON STOCK 8,671,841.38 0.165% 8.948% 43 ENNOSTAR INC COMMON STOCK TWD10.0 8,650,705.19 0.165% 9.113% 44 ELAN MICROELECTRONICS CORP COMMON STOCK TWD10. 8,522,349.89 0.163% 9.276% 45 51JOB INC ADR ADR USD.0001 8,423,581.20 0.161% 9.436% 46 BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK USD.01 8,383,529.93 0.160% 9.596% 47 MAKALOT INDUSTRIAL CO LTD COMMON STOCK TWD10. 8,329,473.20 0.159% 9.755% 48 SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0 8,289,991.16 0.158% 9.913% 49 TUBE INVESTMENTS OF INDIA LT COMMON STOCK INR1.0 8,232,674.73 0.157% 10.070% 50 TELESITES SAB DE CV COMMON STOCK 8,027,719.52 0.153% 10.223% 51 IDFC FIRST BANK LTD COMMON STOCK INR10.0 8,012,638.65 0.153% 10.376% 52 SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0 7,990,518.93 0.152% 10.529% 53 ADANI ENTERPRISES LTD COMMON STOCK INR1. 7,983,652.95 0.152% 10.681% 54 SPAR GROUP LIMITED/THE COMMON STOCK 7,937,498.30 0.151% 10.832% 55 COMPANHIA DE LOCACAO DAS AME COMMON STOCK 7,877,285.37 0.150% 10.983% 56 CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10. 7,862,456.32 0.150% 11.133% 57 SINOPHARM GROUP CO H COMMON STOCK CNY1.0 7,830,162.63 0.149% 11.282% 58 SIBANYE STILLWATER LTD COMMON STOCK 7,811,351.69 0.149% 11.431% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 3 of 120 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,242,420,672.47 99.997% 59 CHINA TRADITIONAL CHINESE ME COMMON STOCK 7,754,905.30 0.148% 11.579% 60 THE FOSCHINI GROUP LTD COMMON STOCK ZAR.0125 7,754,475.16 0.148% 11.727% 61 GUANGZHOU R+F PROPERTIES H COMMON STOCK CNY.25 7,745,857.97 0.148% 11.875% 62 LIFETECH SCIENTIFIC CORP COMMON STOCK USD.00000125 7,685,554.93 0.147% 12.021% 63 SHRIRAM TRANSPORT FINANCE COMMON STOCK INR10.0 7,685,216.64 0.147% 12.168% 64 EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0 7,645,284.81 0.146% 12.314% 65 IPCA LABORATORIES LTD COMMON STOCK INR2.0 7,642,449.09 0.146% 12.459% 66 GUJARAT GAS LTD COMMON STOCK INR2.0 7,606,122.40 0.145% 12.604% 67 UNITED ENERGY GROUP LTD COMMON STOCK HKD.01 7,553,492.42 0.144% 12.748% 68 MOMO INC SPON ADR ADR USD.0001 7,534,881.64 0.144% 12.892% 69 HANSOL CHEMICAL CO LTD COMMON STOCK KRW5000. 7,503,112.64 0.143% 13.035% 70 ASHOK LEYLAND LTD COMMON STOCK INR1. 7,444,836.77 0.142% 13.177% 71 AVICHINA INDUSTRY + TECH H COMMON STOCK CNY1.0 7,415,619.83 0.141% 13.319% 72 LA COMER SAB DE CV COMMON STOCK NPV 7,374,811.01 0.141% 13.459% 73 YUEXIU PROPERTY CO LTD COMMON STOCK 7,310,750.00 0.139% 13.599% 74 JINKOSOLAR HOLDING CO ADR ADR USD.00002 7,160,591.02 0.137% 13.735% 75 CORP INMOBILIARIA VESTA SAB COMMON STOCK 7,145,239.03 0.136% 13.872% 76 HARMONY GOLD MNG SPON ADR ADR 7,095,668.92 0.135% 14.007% 77 UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01 7,001,048.36 0.134% 14.141% 78 KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10.
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