Large Cap International Portfolio- Institutional Class 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. 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 5,903,844,909.28 99.973% 1 NESTLE SA REG COMMON STOCK CHF.1 105,796,795.60 1.792% 1.792% 2 ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK 79,341,159.79 1.344% 3.135% 3 LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 64,474,510.71 1.092% 4.227% 4 ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 56,956,514.16 0.964% 5.191% 5 TOYOTA MOTOR CORP COMMON STOCK 43,462,372.55 0.736% 5.927% 6 NOVO NORDISK A/S B COMMON STOCK DKK.2 42,723,031.58 0.723% 6.651% 7 NOVARTIS AG REG COMMON STOCK CHF.5 39,094,588.95 0.662% 7.313% 8 AIA GROUP LTD COMMON STOCK 38,876,756.40 0.658% 7.971% 9 SONY GROUP CORP COMMON STOCK 38,412,322.39 0.650% 8.622% 10 ROYAL DUTCH SHELL SPON ADR B ADR 32,322,000.20 0.547% 9.169% 11 ROYAL BANK OF CANADA COMMON STOCK 31,411,396.46 0.532% 9.701% 12 SAP SE COMMON STOCK 30,498,577.00 0.516% 10.217% 13 CSL LTD COMMON STOCK 29,357,185.51 0.497% 10.714% 14 ASTRAZENECA PLC SPONS ADR ADR 28,956,742.92 0.490% 11.205% 15 DAIMLER AG REGISTERED SHARES COMMON STOCK NPV 27,455,757.14 0.465% 11.670% 16 BHP GROUP LTD COMMON STOCK 27,392,057.21 0.464% 12.133% 17 SOFTBANK GROUP CORP COMMON STOCK 26,787,769.02 0.454% 12.587% 18 UNILEVER PLC SPONSORED ADR ADR 26,480,541.23 0.448% 13.035% 19 DEUTSCHE TELEKOM AG REG COMMON STOCK 26,393,298.33 0.447% 13.482% 20 IBERDROLA SA COMMON STOCK EUR.75 25,994,761.13 0.440% 13.923% 21 AIR LIQUIDE SA COMMON STOCK EUR5.5 23,946,148.97 0.405% 14.328% Large Cap International Portfolio-Institutional Class Dimensional Fund Advisors Page 2 of 37 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,903,844,909.28 99.973% 22 COMMONWEALTH BANK OF AUSTRAL COMMON STOCK 23,863,827.36 0.404% 14.732% 23 AIRBUS SE COMMON STOCK EUR1.0 23,644,443.43 0.400% 15.133% 24 ASML HOLDING NV COMMON STOCK EUR.09 23,597,095.27 0.400% 15.532% 25 L OREAL COMMON STOCK EUR.2 23,411,315.54 0.396% 15.929% 26 RIO TINTO PLC SPON ADR ADR 23,127,800.22 0.392% 16.320% 27 DEUTSCHE POST AG REG COMMON STOCK 22,877,037.09 0.387% 16.708% 28 TOTALENERGIES SE COMMON STOCK EUR2.5 22,802,951.44 0.386% 17.094% 29 KDDI CORP COMMON STOCK 22,702,207.78 0.384% 17.478% 30 HONG KONG EXCHANGES + CLEAR COMMON STOCK 22,333,303.13 0.378% 17.856% 31 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 21,076,171.46 0.357% 18.213% 32 ENEL SPA COMMON STOCK EUR1. 20,933,402.63 0.354% 18.568% 33 DIAGEO PLC SPONSORED ADR ADR 20,859,422.19 0.353% 18.921% 34 ROYAL BANK OF CANADA COMMON STOCK 20,859,113.60 0.353% 19.274% 35 SIEMENS AG REG COMMON STOCK NPV 20,376,662.96 0.345% 19.619% 36 KERING COMMON STOCK EUR4.0 20,028,622.14 0.339% 19.958% 37 BAYER AG REG COMMON STOCK 19,798,933.06 0.335% 20.294% 38 SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 19,519,256.26 0.331% 20.624% 39 TORONTO DOMINION BANK COMMON STOCK 19,056,863.25 0.323% 20.947% 40 RECRUIT HOLDINGS CO LTD COMMON STOCK 18,462,066.50 0.313% 21.259% 41 TOKYO ELECTRON LTD COMMON STOCK 18,022,990.96 0.305% 21.565% 42 SANOFI COMMON STOCK EUR2.0 17,896,600.73 0.303% 21.868% 43 KEYENCE CORP COMMON STOCK 17,826,307.79 0.302% 22.170% 44 VOLKSWAGEN AG PREF PREFERENCE 17,688,818.31 0.300% 22.469% 45 MICHELIN (CGDE) COMMON STOCK EUR2.0 17,665,468.23 0.299% 22.768% 46 ADIDAS AG COMMON STOCK 17,613,401.24 0.298% 23.067% 47 BP PLC SPONS ADR ADR 17,251,765.05 0.292% 23.359% 48 HITACHI LTD COMMON STOCK 17,118,570.79 0.290% 23.649% 49 WOLTERS KLUWER COMMON STOCK EUR.12 17,083,286.92 0.289% 23.938% 50 SHOPIFY INC CLASS A COMMON STOCK 16,833,714.39 0.285% 24.223% 51 ANHEUSER BUSCH INBEV SA/NV COMMON STOCK 16,777,153.12 0.284% 24.507% 52 HOYA CORP COMMON STOCK 16,658,001.88 0.282% 24.789% 53 BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 16,472,956.46 0.279% 25.068% 54 STELLANTIS NV COMMON STOCK EUR.01 16,336,984.30 0.277% 25.345% 55 CANADIAN NATL RAILWAY CO COMMON STOCK 16,272,415.52 0.276% 25.620% 56 CAPGEMINI SE COMMON STOCK EUR8.0 16,245,170.27 0.275% 25.895% 57 BANK OF MONTREAL COMMON STOCK 16,129,266.60 0.273% 26.168% 58 BNP PARIBAS COMMON STOCK EUR2.0 15,857,196.29 0.269% 26.437% 59 NINTENDO CO LTD COMMON STOCK 15,680,139.27 0.266% 26.702% Large Cap International Portfolio-Institutional Class Dimensional Fund Advisors Page 3 of 37 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,903,844,909.28 99.973% 60 ORANGE COMMON STOCK EUR4.0 15,649,174.33 0.265% 26.967% 61 DAIKIN INDUSTRIES LTD COMMON STOCK 15,495,382.71 0.262% 27.230% 62 NATIONAL AUSTRALIA BANK LTD COMMON STOCK 15,470,270.41 0.262% 27.492% 63 BHP GROUP PLC ADR ADR 15,240,122.38 0.258% 27.750% 64 BANCO SANTANDER SA COMMON STOCK EUR.5 15,174,378.16 0.257% 28.007% 65 DANONE COMMON STOCK EUR.25 14,837,283.28 0.251% 28.258% 66 BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 14,817,445.55 0.251% 28.509% 67 WESFARMERS LTD COMMON STOCK 14,804,153.82 0.251% 28.760% 68 ASTRAZENECA PLC COMMON STOCK USD.25 14,542,418.89 0.246% 29.006% 69 CRH PLC SPONSORED ADR ADR 14,448,593.01 0.245% 29.251% 70 ATLAS COPCO AB A SHS COMMON STOCK SEK.639 14,418,383.08 0.244% 29.495% 71 ALLIANZ SE REG COMMON STOCK 14,370,938.36 0.243% 29.738% 72 UNILEVER PLC COMMON STOCK GBP.0311 14,307,598.95 0.242% 29.980% 73 HERMES INTERNATIONAL COMMON STOCK 14,274,180.28 0.242% 30.222% 74 GLAXOSMITHKLINE PLC SPON ADR ADR 14,138,191.08 0.239% 30.461% 75 AUST AND NZ BANKING GROUP COMMON STOCK 14,081,355.13 0.238% 30.700% 76 SIKA AG REG COMMON STOCK CHF.01 13,928,771.88 0.236% 30.936% 77 NOKIA OYJ COMMON STOCK 13,878,047.08 0.235% 31.171% 78 ENBRIDGE INC COMMON STOCK 13,692,107.95 0.232% 31.403% 79 VINCI SA COMMON STOCK EUR2.5 13,665,952.21 0.231% 31.634% 80 CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 13,553,216.59 0.230% 31.864% 81 TORONTO DOMINION BANK COMMON STOCK 13,286,361.33 0.225% 32.089% 82 MURATA MANUFACTURING CO LTD COMMON STOCK 13,269,417.43 0.225% 32.313% 83 RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 13,201,165.89 0.224% 32.537% 84 NATIONAL BANK OF CANADA COMMON STOCK 13,185,136.13 0.223% 32.760% 85 ABB LTD REG COMMON STOCK CHF.12 13,140,314.63 0.223% 32.983% 86 RIO TINTO PLC COMMON STOCK GBP.1 13,100,273.52 0.222% 33.204% 87 TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK 13,076,674.03 0.221% 33.426% 88 ANGLO AMERICAN PLC COMMON STOCK USD.54945 13,023,784.67 0.221% 33.646% 89 BASF SE COMMON STOCK NPV 12,990,112.73 0.220% 33.866% 90 NOVARTIS AG SPONSORED ADR ADR 12,971,833.17 0.220% 34.086% 91 EXPERIAN PLC COMMON STOCK USD.1 12,936,233.36 0.219% 34.305% 92 FUJITSU LTD COMMON STOCK 12,920,383.19 0.219% 34.524% 93 WESTPAC BANKING CORP COMMON STOCK 12,887,082.95 0.218% 34.742% 94 TC ENERGY CORP COMMON STOCK 12,855,753.68 0.218% 34.960% 95 HSBC HOLDINGS PLC SPONS ADR ADR 12,752,282.94 0.216% 35.176% 96 ALIMENTATION COUCHE TARD B COMMON STOCK 12,714,227.83 0.215% 35.391% 97 ASHTEAD GROUP PLC COMMON STOCK GBP.1 12,537,971.52 0.212% 35.603% Large Cap International Portfolio-Institutional Class Dimensional Fund Advisors Page 4 of 37 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,903,844,909.28 99.973% 98 BRENNTAG SE COMMON STOCK 12,430,379.47 0.210% 35.814% 99 SEVEN + I HOLDINGS CO LTD COMMON STOCK 12,425,709.75 0.210% 36.024% 100 GLENCORE PLC COMMON STOCK USD.01 12,402,452.73 0.210% 36.234% 101 SHIN ETSU CHEMICAL CO LTD COMMON STOCK 12,397,814.78 0.210% 36.444% 102 PUBLICIS GROUPE COMMON STOCK EUR.4 12,330,356.65 0.209% 36.653% 103 SWISSCOM AG REG COMMON STOCK CHF1.0 12,289,883.88 0.208% 36.861% 104 RIO TINTO LTD COMMON STOCK 12,099,033.83 0.205% 37.066% 105 FORTESCUE METALS GROUP LTD COMMON STOCK 11,880,919.29 0.201% 37.267% 106 FAST RETAILING CO LTD COMMON STOCK 11,868,551.54 0.201% 37.468% 107 TESCO PLC COMMON STOCK GBP.0633333 11,795,616.30 0.200% 37.668% 108 KONINKLIJKE DSM NV COMMON STOCK EUR1.5 11,724,171.38 0.199% 37.866% 109 ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 11,681,987.42 0.198% 38.064% 110 LEGRAND SA COMMON STOCK EUR4.0 11,660,866.01 0.197% 38.262% 111 CANADIAN PACIFIC RAILWAY LTD