Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000896162 | |||
| Series S000000989 | The U.S. Targeted Value Series | ||
| Class/Contract C000002740 | The U.S. Targeted Value Series | ||
| Status | Name | Ticker Symbol | |
| CIK 0000896162 | |||
| Series S000000990 | THE DFA ONE YEAR FIXED INCOME SERIES | ||
| Class/Contract C000002741 | THE DFA ONE YEAR FIXED INCOME SERIES | ||
| Status | Name | Ticker Symbol | |
| CIK 0000896162 | |||
| Series S000000991 | THE U.S. SMALL CAP SERIES | ||
| Class/Contract C000002742 | THE U.S. SMALL CAP SERIES | ||
| Status | Name | Ticker Symbol | |
| CIK 0000896162 | |||
| Series S000000992 | EMERGING MARKETS SERIES | ||
| Class/Contract C000002743 | EMERGING MARKETS SERIES | ||
| Status | Name | Ticker Symbol | |
| CIK 0000896162 | |||
| Series S000000993 | THE U.S. LARGE CAP VALUE SERIES | ||
| Class/Contract C000002744 | THE U.S. LARGE CAP VALUE SERIES | ||
| Status | Name | Ticker Symbol | |
| CIK 0000896162 | |||
| Series S000000994 | INTERNATIONAL VALUE SERIES | ||
| Class/Contract C000002745 | INTERNATIONAL VALUE SERIES | ||
| Status | Name | Ticker Symbol | |
| CIK 0000896162 | |||
| Series S000000995 | THE U.S. SMALL CAP VALUE SERIES | ||
| Class/Contract C000002746 | THE U.S. SMALL CAP VALUE SERIES | ||
| Status | Name | Ticker Symbol | |
| CIK 0000896162 | |||
| Series S000000996 | THE U.S. LARGE COMPANY SERIES | ||
| Class/Contract C000002747 | THE U.S. LARGE COMPANY SERIES | ||
| Status | Name | Ticker Symbol | |
| CIK 0000896162 | |||
| Series S000000997 | TAX-MANAGED U.S. EQUITY SERIES | ||
| Class/Contract C000002748 | TAX-MANAGED U.S. EQUITY SERIES | ||
| Status | Name | Ticker Symbol | |
| CIK 0000896162 | |||
| Series S000000998 | TAX-MANAGED U.S. MARKETWIDE VALUE SERIES | ||
| Class/Contract C000002749 | TAX-MANAGED U.S. MARKETWIDE VALUE SERIES | ||
| Status | Name | Ticker Symbol | |
| CIK 0000896162 | |||
| Series S000000999 | GLOBAL LARGE COMPANY SERIES | ||
| Class/Contract C000002750 | GLOBAL LARGE COMPANY SERIES | ||
| Status | Name | Ticker Symbol | |
| CIK 0000896162 | |||
| Series S000001000 | EMERGING MARKETS SMALL CAP SERIES | ||
| Class/Contract C000002751 | EMERGING MARKETS SMALL CAP SERIES | ||
| Status | Name | Ticker Symbol | |
| CIK 0000896162 | |||
| Series S000001001 | GLOBAL SMALL COMPANY SERIES | ||
| Class/Contract C000002752 | GLOBAL SMALL COMPANY SERIES | ||
| Status | Name | Ticker Symbol | |
| CIK 0000896162 | |||
| Series S000001002 | GLOBAL VALUE SERIES | ||
| Class/Contract C000002753 | GLOBAL VALUE SERIES | ||
| Status | Name | Ticker Symbol | |
| CIK 0000896162 | |||
| Series S000001003 | THE U.S. MICRO CAP SERIES | ||
| Class/Contract C000002754 | THE U.S. MICRO CAP SERIES | ||
| Status | Name | Ticker Symbol | |
| CIK 0000896162 | |||
| Series S000001004 | JAPANESE SMALL COMPANY SERIES | ||
| Class/Contract C000002755 | JAPANESE SMALL COMPANY SERIES | ||
| Status | Name | Ticker Symbol | |
| CIK 0000896162 | |||
| Series S000001005 | UNITED KINGDOM SMALL COMPANY SERIES | ||
| Class/Contract C000002756 | UNITED KINGDOM SMALL COMPANY SERIES | ||
| Status | Name | Ticker Symbol | |
| CIK 0000896162 | |||
| Series S000001006 | CONTINENTAL SMALL COMPANY SERIES | ||
| Class/Contract C000002757 | CONTINENTAL SMALL COMPANY SERIES | ||
| Status | Name | Ticker Symbol | |
| CIK 0000896162 | |||
| Series S000001007 | ASIA PACIFIC SMALL COMPANY SERIES | ||
| Class/Contract C000002758 | ASIA PACIFIC SMALL COMPANY SERIES | ||
| Status | Name | Ticker Symbol | |
| CIK 0000896162 | |||
| Series S000001008 | TWO-YEAR GLOBAL FIXED INCOME SERIES | ||
| Class/Contract C000002759 | TWO-YEAR GLOBAL FIXED INCOME SERIES | ||
| Status | Name | Ticker Symbol | |
| CIK 0000896162 | |||
| Series S000001009 | THE ENHANCED U.S. LARGE COMPANY SERIES | ||
| Class/Contract C000002760 | THE ENHANCED U.S. LARGE COMPANY SERIES | ||
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1130
Type: N-CSR | Act: 40 | File No.: 811-07436 | Film No.: 07591489
