Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000896162 | |||
| Series S000000992 | THE EMERGING MARKETS SERIES | ||
| Class/Contract C000002743 | THE 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 | THE DFA INTERNATIONAL VALUE SERIES | ||
| Class/Contract C000002745 | THE DFA INTERNATIONAL VALUE SERIES | ||
| Status | Name | Ticker Symbol | |
| CIK 0000896162 | |||
| Series S000000997 | THE TAX-MANAGED U.S. EQUITY SERIES | ||
| Class/Contract C000002748 | THE TAX-MANAGED U.S. EQUITY SERIES | ||
| Status | Name | Ticker Symbol | |
| CIK 0000896162 | |||
| Series S000000998 | THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES | ||
| Class/Contract C000002749 | THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES | ||
| Status | Name | Ticker Symbol | |
| CIK 0000896162 | |||
| Series S000001000 | THE EMERGING MARKETS SMALL CAP SERIES | ||
| Class/Contract C000002751 | THE EMERGING MARKETS SMALL CAP SERIES | ||
| Status | Name | Ticker Symbol | |
| CIK 0000896162 | |||
| Series S000001004 | THE JAPANESE SMALL COMPANY SERIES | ||
| Class/Contract C000002755 | THE JAPANESE SMALL COMPANY SERIES | ||
| Status | Name | Ticker Symbol | |
| CIK 0000896162 | |||
| Series S000001005 | THE UNITED KINGDOM SMALL COMPANY SERIES | ||
| Class/Contract C000002756 | THE UNITED KINGDOM SMALL COMPANY SERIES | ||
| Status | Name | Ticker Symbol | |
| CIK 0000896162 | |||
| Series S000001006 | THE CONTINENTAL SMALL COMPANY SERIES | ||
| Class/Contract C000002757 | THE CONTINENTAL SMALL COMPANY SERIES | ||
| Status | Name | Ticker Symbol | |
| CIK 0000896162 | |||
| Series S000001007 | THE ASIA PACIFIC SMALL COMPANY SERIES | ||
| Class/Contract C000002758 | THE ASIA PACIFIC SMALL COMPANY SERIES | ||
| Status | Name | Ticker Symbol | |
| CIK 0000896162 | |||
| Series S000017804 | The Canadian Small Company Series | ||
| Class/Contract C000049318 | The Canadian Small Company Series | ||
| Status | Name | Ticker Symbol | |
| CIK 0000896162 | |||
| Series S000028293 | The DFA Short Term Investment Fund | ||
| Class/Contract C000086468 | The DFA Short Term Investment Fund | ||
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: N-CSR | Act: 40 | File No.: 811-07436 | Film No.: 11520159
