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Emerging Markets Targeted Value Portfolio As of March 31, 2021 (Updated Monthly) Source: State Street Holdings Are Subject to Change

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Emerging Markets Targeted Value Portfolio As of March 31, 2021 (Updated Monthly) Source: State Street Holdings Are Subject to Change Emerging Markets Targeted Value 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 231,908,355.40 99.990% 1 TRIP.COM GROUP LTD ADR ADR USD.01 1,462,901.82 0.631% 0.631% 2 TATA MOTORS LTD COMMON STOCK INR2. 1,437,179.07 0.620% 1.250% 3 SUNAC CHINA HOLDINGS LTD COMMON STOCK HKD.1 1,436,372.32 0.619% 1.870% 4 AU OPTRONICS CORP COMMON STOCK TWD10.0 1,315,228.83 0.567% 2.437% 5 CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0 1,303,838.37 0.562% 2.999% 6 INNOLUX CORP COMMON STOCK TWD10.0 1,251,550.34 0.540% 3.539% 7 GRASIM INDUSTRIES LTD COMMON STOCK INR2.0 1,238,431.20 0.534% 4.073% 8 CEMEX SAB CPO UNIT 1,174,563.92 0.506% 4.579% 9 SIBANYE STILLWATER LTD COMMON STOCK 1,142,103.66 0.492% 5.071% 10 TATA STEEL LTD COMMON STOCK INR10. 958,317.73 0.413% 5.485% 11 LITE ON TECHNOLOGY CORP COMMON STOCK TWD10. 931,446.35 0.402% 5.886% 12 HINDALCO INDUSTRIES LTD COMMON STOCK INR1. 927,293.93 0.400% 6.286% 13 COMPAL ELECTRONICS COMMON STOCK TWD10. 921,065.41 0.397% 6.683% 14 HANWHA SOLUTIONS CORP COMMON STOCK KRW5000.0 894,932.23 0.386% 7.069% 15 PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 894,459.97 0.386% 7.455% 16 KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0 876,941.29 0.378% 7.833% 17 GERDAU SA PREF PREFERENCE 848,295.77 0.366% 8.199% 18 VEDANTA LTD COMMON STOCK INR1.0 834,558.69 0.360% 8.558% 19 KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1 814,563.47 0.351% 8.910% 20 JOYY INC ADR USD.00001 812,170.45 0.350% 9.260% 21 FOSUN INTERNATIONAL LTD COMMON STOCK 795,340.69 0.343% 9.603% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 2 of 66 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 231,908,355.40 99.990% 22 TAISHIN FINANCIAL HOLDING COMMON STOCK TWD10. 781,577.72 0.337% 9.940% 23 GCL POLY ENERGY HOLDINGS LTD COMMON STOCK HKD.1 776,467.51 0.335% 10.274% 24 WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 773,874.14 0.334% 10.608% 25 HANKOOK TIRE + TECHNOLOGY CO COMMON STOCK KRW500.0 771,453.62 0.333% 10.941% 26 KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 770,162.16 0.332% 11.273% 27 CHINA TAIPING INSURANCE HOLD COMMON STOCK 758,334.48 0.327% 11.600% 28 CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01 742,050.81 0.320% 11.920% 29 WISTRON CORP COMMON STOCK TWD10. 741,706.01 0.320% 12.240% 30 WINBOND ELECTRONICS CORP COMMON STOCK TWD10. 728,915.36 0.314% 12.554% 31 LG DISPLAY CO LTD COMMON STOCK KRW5000. 722,227.91 0.311% 12.865% 32 TATA CONSUMER PRODUCTS LTD COMMON STOCK INR1.0 719,116.22 0.310% 13.175% 33 KINGSOFT CORP LTD COMMON STOCK USD.0005 715,569.99 0.309% 13.484% 34 KOREA SHIPBUILDING + OFFSHOR COMMON STOCK KRW5000.0 702,184.74 0.303% 13.787% 35 CIPLA LTD COMMON STOCK INR2. 699,482.51 0.302% 14.088% 36 E MART INC COMMON STOCK KRW5000.0 698,070.03 0.301% 14.389% 37 SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10. 696,590.19 0.300% 14.689% 38 SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500. 693,854.12 0.299% 14.989% 39 GRUPO TELEVISA SAB SER CPO UNIT 691,420.89 0.298% 15.287% 40 UPL LTD COMMON STOCK INR2.0 665,765.60 0.287% 15.574% 41 TECH MAHINDRA LTD COMMON STOCK INR5.0 661,683.79 0.285% 15.859% 42 INDUSIND BANK LTD COMMON STOCK INR10.0 661,531.04 0.285% 16.144% 43 HERO MOTOCORP LTD COMMON STOCK INR2.0 653,530.42 0.282% 16.426% 44 CHINA DEVELOPMENT FINANCIAL COMMON STOCK TWD10. 640,382.67 0.276% 16.702% 45 SAMSUNG HEAVY INDUSTRIES COMMON STOCK KRW5000. 636,206.04 0.274% 16.976% 46 AUROBINDO PHARMA LTD COMMON STOCK INR1. 620,913.57 0.268% 17.244% 47 ABSA GROUP LTD COMMON STOCK ZAR2.0 600,312.61 0.259% 17.503% 48 ADANI TRANSMISSION LTD COMMON STOCK INR10.0 598,121.16 0.258% 17.761% 49 POU CHEN COMMON STOCK TWD10. 596,553.18 0.257% 18.018% 50 SHIN KONG FINANCIAL HOLDING COMMON STOCK TWD10. 585,634.53 0.253% 18.271% 51 SHIMAO GROUP HOLDINGS LTD COMMON STOCK HKD.1 577,841.57 0.249% 18.520% 52 NINE DRAGONS PAPER HOLDINGS COMMON STOCK HKD.1 574,834.93 0.248% 18.768% 53 SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10. 567,256.37 0.245% 19.012% 54 KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1 565,640.60 0.244% 19.256% 55 HYUNDAI STEEL CO COMMON STOCK KRW5000. 563,752.89 0.243% 19.499% 56 MINTH GROUP LTD COMMON STOCK HKD.1 561,378.30 0.242% 19.741% 57 LG INNOTEK CO LTD COMMON STOCK KRW5000.0 558,590.02 0.241% 19.982% 58 SAUDI KAYAN PETROCHEMICAL CO COMMON STOCK SAR10. 558,341.29 0.241% 20.223% 59 KOREAN AIR LINES CO LTD COMMON STOCK KRW5000. 551,532.95 0.238% 20.461% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 3 of 66 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 231,908,355.40 99.990% 60 SHRIRAM TRANSPORT FINANCE COMMON STOCK INR10.0 550,099.14 0.237% 20.698% 61 EXXARO RESOURCES LTD COMMON STOCK ZAR.01 545,262.77 0.235% 20.933% 62 ASIA CEMENT CORP COMMON STOCK TWD10. 540,726.70 0.233% 21.166% 63 BANK ALBILAD COMMON STOCK SAR10. 537,784.30 0.232% 21.398% 64 CHINA MERCHANTS PORT HOLDING COMMON STOCK 535,086.54 0.231% 21.629% 65 OLD MUTUAL LTD COMMON STOCK 527,605.24 0.227% 21.856% 66 FAR EAST HORIZON LTD COMMON STOCK 522,015.28 0.225% 22.081% 67 NEDBANK GROUP LTD COMMON STOCK ZAR1.0 521,035.89 0.225% 22.306% 68 INVENTEC CORP COMMON STOCK TWD10. 518,548.06 0.224% 22.529% 69 FOXCONN TECHNOLOGY CO LTD COMMON STOCK TWD10. 518,528.12 0.224% 22.753% 70 DLF LTD COMMON STOCK INR2.0 510,635.80 0.220% 22.973% 71 ADANI ENTERPRISES LTD COMMON STOCK INR1. 503,242.78 0.217% 23.190% 72 DB INSURANCE CO LTD COMMON STOCK KRW500.0 501,418.16 0.216% 23.406% 73 ETIHAD ETISALAT CO COMMON STOCK SAR10. 498,796.36 0.215% 23.621% 74 ULTRAPAR PARTICIPACOES SA COMMON STOCK 494,277.62 0.213% 23.834% 75 AMBUJA CEMENTS LTD COMMON STOCK INR2.0 492,331.19 0.212% 24.047% 76 EVERGREEN MARINE CORP LTD COMMON STOCK TWD10. 482,611.00 0.208% 24.255% 77 MINOR INTERNATIONAL PCL FOR FOREIGN SH. THB1.0 A 478,608.00 0.206% 24.461% 78 DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0 475,762.61 0.205% 24.666% 79 HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000. 471,960.29 0.203% 24.870% 80 CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 471,084.96 0.203% 25.073% 81 AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 470,891.01 0.203% 25.276% 82 ZHUZHOU CRRC TIMES ELECTRI H COMMON STOCK CNY1.0 466,684.90 0.201% 25.477% 83 SINOTRUK HONG KONG LTD COMMON STOCK 466,606.84 0.201% 25.678% 84 KOREA INVESTMENT HOLDINGS CO COMMON STOCK KRW5000. 463,449.70 0.200% 25.878% 85 MOTHERSON SUMI SYSTEMS LTD COMMON STOCK INR1. 459,927.45 0.198% 26.076% 86 CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 455,404.88 0.196% 26.273% 87 ZEE ENTERTAINMENT ENTERPRISE COMMON STOCK INR1.
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