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Dimensional Emerging Core Equity Market ETF SCHEDULE of INVESTMENTS April 30, 2021 (Unaudited)

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Dimensional Emerging Core Equity Market ETF SCHEDULE of INVESTMENTS April 30, 2021 (Unaudited) Dimensional Emerging Core Equity Market ETF SCHEDULE OF INVESTMENTS April 30, 2021 (Unaudited) Security Description Shares Fair Value ($) COMMON STOCKS (99.6%) AUSTRALIA (0.0%) *MMG, Ltd. 4,000 2,606 TOTAL Australia 2,606 BELGIUM (0.0%) Titan Cement International SA 64 1,317 TOTAL Belgium 1,317 BRAZIL (4.9%) *AES Brasil Energia SA 11,900 30,116 Aliansce Sonae Shopping Centers SA 4,100 19,400 *Alliar Medicos A Frente SA 100 163 *Alpargatas SA, Preference 7,000 51,262 Alupar Investimento SA 3,200 15,849 Ambev SA 76,800 211,491 *Anima Holding SA 5,600 11,169 Atacadao SA 1,100 4,404 *B2W Cia Digital 7,000 86,860 B3 SA - Brasil Bolsa Balcao 35,900 340,786 Banco ABC Brasil SA, Preference 100 273 Banco Bradesco SA, Preference 115,000 505,553 Banco Bradesco SA 14,190 54,063 Banco BTG Pactual SA 7,200 142,998 Banco do Brasil SA 21,700 118,555 Banco do Estado do Rio Grande do Sul SA, Preference 30,000 67,739 Banco Inter SA, Class P 200 2,871 Banco Inter SA 100 1,397 Banco Santander Brasil SA 400 2,841 BB Seguridade Participacoes SA 21,300 87,669 *BK Brasil Operacao e Assessoria a Restaurantes SA 400 730 *BR Malls Participacoes SA 30,300 53,169 BR Properties SA 200 331 BrasilAgro - Co. Brasileira de Propriedades Agricolas 133 844 *Braskem SA, Preference A 300 2,903 *BRF SA 21,400 82,006 Camil Alimentos SA 200 369 CCR SA 39,600 87,882 Centrais Eletricas Brasileiras SA 400 2,712 Centrais Eletricas Brasileiras SA, Class B 14,000 95,428 Cia de Locacao das Americas 2,300 11,179 Cia de Saneamento Basico do Estado de Sao Paulo 20,900 164,804 Cia de Saneamento de Minas Gerais-COPASA 300 929 Cia de Saneamento do Parana 21,100 82,063 Cia de Saneamento do Parana, Preference 31,400 24,656 Cia de Saneamento do Parana 400 313 Cia de Transmissao de Energia Eletrica Paulista 100 498 Cia Energetica de Minas Gerais 200 623 Cia Energetica de Minas Gerais, Preference 78,100 199,236 Cia Energetica de Sao Paulo, Preference B 300 1,399 Cia Ferro Ligas da Bahia - FERBASA, Preference 100 830 Cia Hering 200 1,011 Cia Paranaense de Energia, Preference B 2,700 3,115 Cia Siderurgica Nacional SA 1,200 10,880 Cielo SA 34,700 22,067 Dimensional Emerging Core Equity Market ETF SCHEDULE OF INVESTMENTS April 30, 2021 (Unaudited) Security Description Shares Fair Value ($) BRAZIL, continued *Cogna Educacao 67,600 48,221 Construtora Tenda SA 100 477 Cosan SA 250 4,150 CPFL Energia SA 400 2,164 CSU Cardsystem SA 100 484 Cyrela Commercial Properties SA Empreendimentos e Participacoes 100 226 Direcional Engenharia SA 200 472 Duratex SA 15,500 67,711 *EcoRodovias Infraestrutura e Logistica SA 9,400 20,844 EDP - Energias do Brasil SA 26,000 90,049 *Embraer SA 72,400 205,513 *Enauta Participacoes SA 200 560 Energisa SA 400 3,248 *Eneva SA 1,200 3,245 Engie Brasil Energia SA 300 2,249 Equatorial Energia SA 35,300 163,251 Eucatex SA Industria e Comercio, Preference 100 224 Even Construtora e Incorporadora SA 200 356 Ez Tec Empreendimentos e Participacoes SA 3,700 22,035 Fleury SA 9,000 42,385 Fras-Le SA 200 434 *Gafisa SA 2,100 1,765 Gerdau SA, Preference 35,400 216,762 Grendene SA 52,000 78,308 Guararapes Confeccoes SA 200 619 Hapvida Participacoes e Investimentos SA 3,000 7,985 *Helbor Empreendimentos SA 100 155 Hypera SA 7,400 47,276 Iguatemi Empresa de Shopping Centers SA 100 678 Industrias Romi SA 100 602 Instituto Hermes Pardini SA 100 347 *International Meal Co. Alimentacao SA 2,100 1,448 *Iochpe Maxion SA 200 502 IRB Brasil Resseguros SA 25,400 28,512 Itau Unibanco Holding SA, Preference 99,000 502,368 Itau Unibanco Holding SA 500 2,254 JBS SA 43,100 239,283 JHSF Participacoes SA 13,600 17,121 *Klabin SA 36,300 186,410 Light SA 16,028 51,760 Localiza Rent a Car SA 14,400 170,669 LOG Commercial Properties e Participacoes SA 100 544 *Log-in Logistica Intermodal SA 200 734 Lojas Americanas SA 300 1,098 Lojas Americanas SA, Preference 29,498 113,419 Lojas Renner SA 21,600 160,848 M Dias Branco SA 100 491 Magazine Luiza SA 36,300 134,019 Mahle-Metal Leve SA 100 487 Marcopolo SA, Preference 800 385 Marcopolo SA 200 92 Marfrig Global Foods SA 15,400 55,040 *Marisa Lojas SA 200 198 *Mills Estruturas e Servicos de Engenharia SA 200 297 Minerva SA 15,000 26,764 Movida Participacoes SA 200 620 MRV Engenharia e Participacoes SA 6,500 20,787 *Natura & Co. Holding SA 14,500 130,267 Dimensional Emerging Core Equity Market ETF SCHEDULE OF INVESTMENTS April 30, 2021 (Unaudited) Security Description Shares Fair Value ($) BRAZIL, continued Notre Dame Intermedica Participacoes SA 14,200 212,715 Odontoprev SA 14,400 33,895 *Omega Geracao SA 1,100 7,948 *Petro Rio SA 7,500 126,603 Petrobras Distribuidora SA 21,400 88,791 Petroleo Brasileiro SA, Preference 151,300 658,717 Petroleo Brasileiro SA 128,500 547,136 Porto Seguro SA 7,000 63,700 *Positivo Tecnologia SA 100 207 Qualicorp Consultoria e Corretora de Seguros SA 7,600 37,893 Raia Drogasil SA 34,900 169,185 Randon SA Implementos e Participacoes, Preference 7,700 19,742 *Rumo SA 35,600 131,238 Sao Martinho SA 8,000 45,963 Schulz SA, Preference 200 405 Ser Educacional SA 100 238 SLC Agricola SA 200 1,799 Smiles Fidelidade SA 100 395 Sul America SA 7,469 45,031 *Suzano SA 21,500 272,136 *Taurus Armas SA 100 475 *Tecnisa SA 100 151 TOTVS SA 7,400 42,420 Transmissora Alianca de Energia Eletrica SA 3,600 27,737 Trisul SA 100 179 *Tupy SA 100 432 Ultrapar Participacoes SA 28,300 110,117 Unipar Carbocloro SA 1,900 27,187 Usinas Siderurgicas de Minas Gerais SA Usiminas 100 427 Usinas Siderurgicas de Minas Gerais SA Usiminas, Preference A 15,300 63,312 Vale SA 86,500 1,738,211 *Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA 100 177 *Via Varejo SA 37,000 80,680 *Vulcabras Azaleia SA 200 280 WEG SA 28,600 184,560 YDUQS Participacoes SA 7,200 38,832 TOTAL Brazil 10,263,562 CHILE (0.4%) AES Gener SA 4,837 791 Aguas Andinas SA, Class A 3,480 984 Banco de Chile 717,500 76,450 Banco de Credito e Inversiones SA 787 36,369 Banco Santander Chile 66,119 3,610 Besalco SA 664 441 Camanchaca SA 2,668 227 CAP SA 100 1,774 Cencosud SA 84,342 174,242 Cia Cervecerias Unidas SA 208 1,905 *Cia Sud Americana de Vapores SA 18,684 1,125 Colbun SA 10,488 1,792 Embotelladora Andina SA, Preference B 548 1,301 Empresa Nacional de Telecomunicaciones SA 304 1,699 Empresas CMPC SA 32,449 89,730 Empresas COPEC SA 10,020 107,381 Empresas Lipigas SA 64 378 Enel Americas SA 1,025,642 145,284 Dimensional Emerging Core Equity Market ETF SCHEDULE OF INVESTMENTS April 30, 2021 (Unaudited) Security Description Shares Fair Value ($) CHILE, continued Enel Chile SA 1,588,683 107,882 Engie Energia Chile SA 1,472 1,546 Falabella SA 702 3,155 *Forus SA 116 218 Grupo Security SA 2,084 427 *Hortifrut SA 388 607 Instituto de Diagnostico SA 124 290 Inversiones Aguas Metropolitanas SA 908 695 Inversiones La Construccion SA 52 347 *Itau CorpBanca Chile SA 245,116 831 Multiexport Foods SA 580 268 *Parque Arauco SA 780 1,205 PAZ Corp. SA 400 369 Plaza SA 400 672 Ripley Corp. SA 1,516 482 SalfaCorp. SA 1,805 1,255 Sigdo Koppers SA 4,830 5,868 SMU SA 25,659 3,666 Sociedad Matriz SAAM SA 13,814 1,124 Sociedad Quimica y Minera de Chile SA, Class B 2,040 106,965 *Socovesa SA 972 327 SONDA SA 932 589 Vina Concha y Toro SA 9,926 17,247 TOTAL Chile 901,518 CHINA (30.0%) *3SBio, Inc. 37,000 35,062 *5I5J Holding Group Co., Ltd., Class A 300 180 AAC Technologies Holdings, Inc. 35,000 194,899 Accelink Technologies Co., Ltd., Class A 100 344 Addsino Co., Ltd., Class A 100 263 *Advanced Technology & Materials Co., Ltd., Class A 100 111 AECC Aero-Engine Control Co., Ltd., Class A 100 280 AECC Aviation Power Co., Ltd., Class A 100 586 *Aerospace CH UAV Co., Ltd. 100 290 *Aerospace Hi-Tech Holdings Group, Ltd., Class A 100 124 Agile Group Holdings, Ltd. 2,000 3,136 Agricultural Bank of China, Ltd., Class H 549,000 213,469 Aier Eye Hospital Group Co., Ltd., Class A 400 4,606 Air China, Ltd., Class H 4,000 3,172 Airtac International Group 1,000 42,244 Aisino Corp., Class A 100 183 Ak Medical Holdings, Ltd. 2,000 3,116 *Alibaba Group Holding, Ltd., Sponsored ADR 40,162 9,275,414 A-Living Smart City Services Co., Ltd. 37,500 172,850 *Alpha Group, Class A 100 94 *Aluminum Corp., Ltd., Class H 146,000 76,131 *An Hui Wenergy Co., Ltd., Class A 100 59 *Angang Steel Co., Ltd., Class H 2,000 1,383 Angel Yeast Co., Ltd., Class A 100 908 Anhui Conch Cement Co., Ltd., Class H 36,500 218,290 *Anhui Construction Engineering Group Co., Ltd., Class A 100 62 *Anhui Guangxin Agrochemical Co., Ltd., Class A 100 461 Anhui Gujing Distillery Co., Ltd., Class A 100 3,514 *Anhui Hengyuan Coal Industry and Electricity Power Co., Ltd., Class A 200 186 *Anhui Jiangnan Chemical Industry Co., Ltd., Class A 100 104 *Anhui Jinhe Industrial Co., Ltd., Class A 100 506 Dimensional Emerging Core Equity Market ETF SCHEDULE OF INVESTMENTS April 30, 2021 (Unaudited) Security Description Shares Fair Value ($) CHINA, continued *Anhui Korrun Co., Ltd., Class A 100 353 *Anhui Transport Consulting & Design Institute Co., Ltd., Class A 100 138 *Anhui Truchum Advanced Materials & Technology Co., Ltd., Class A 100 124 *Anhui Xinhua Media Co., Ltd., Class A 100 75 *Anhui Zhongding Sealing Parts Co., Ltd., Class A 200 330 ANTA Sports Products, Ltd.
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