N-CSRS

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-CSR

CERTIFIED SHAREHOLDER REPORT OF REGISTERED

MANAGEMENT INVESTMENT COMPANIES

Investment Company Act file number 811-7440

DIMENSIONAL EMERGING MARKETS

VALUE FUND

(Exact name of registrant as specified in charter)

6300 Bee Cave Road, Building One, Austin, TX 78746

(Address of principal executive offices)(Zip code)

Catherine L. Newell, Esquire, President and General Counsel

Dimensional Emerging Markets Value Fund,

6300 Bee Cave Road, Building One, Austin, TX 78746

(Name and address of agent for service)

Registrant’s telephone number, including area code: 512-306-7400

Date of fiscal year end: October 31

Date of reporting period: November 1, 2020 – April 30, 2021

ITEM 1. REPORTS TO STOCKHOLDERS.

Semi-Annual Report

Six Months Ended: April 30, 2021 (Unaudited)

DFA INVESTMENT DIMENSIONS GROUP INC. / DIMENSIONAL INVESTMENT GROUP INC. / THE DFA INVESTMENT TRUST COMPANY / DIMENSIONAL EMERGING MARKETS VALUE FUND

DFA Investment Dimensions Group Inc.

Large Cap International Portfolio	DFA International Real Estate Securities	World Core Equity Portfolio
	Portfolio
International Core Equity Portfolio		Selectively Hedged Global Equity
	DFA Global Real Estate Securities	Portfolio
Global Small Company Portfolio	Portfolio
		Emerging Markets Portfolio
International Small Company Portfolio	DFA International Small Cap Value
Japanese Small Company Portfolio	Portfolio	Emerging Markets Small Cap Portfolio
Asia Pacific Small Company Portfolio	International Vector Equity Portfolio	Emerging Markets Value Portfolio
United Kingdom Small Company	International High Relative Profitability	Emerging Markets Core Equity Portfolio
Portfolio	Portfolio	Emerging Markets Targeted Value
Continental Small Company Portfolio	World ex U.S. Value Portfolio	Portfolio
	World ex U.S. Core Equity Portfolio

Dimensional Investment Group Inc.

DFA International Value Portfolio

The DFA Investment Trust Company

The DFA International Value Series	The Continental Small Company Series
The Japanese Small Company Series	The Canadian Small Company Series
The Asia Pacific Small Company Series	The Emerging Markets Series
The United Kingdom Small Company Series	The Emerging Markets Small Cap Series

Dimensional Emerging Markets Value Fund

June 2021

Dear Shareholder,

This year, we are proud to mark 40 years since Dimensional’s founding. We started our business in 1981 with a goal of putting clients at the center of everything we do. That remains a guiding principle today.

Our firm was built on the belief that the stock and bond markets provide the information needed to have a good investment experience. What seemed like a bold idea to many at the time has since become a cornerstone of a better way to invest.    

While aspects of our approach have evolved along with markets, our philosophical framework and client perspective have not changed. We develop practical, cost-effective investment solutions informed by decades of academic inquiry and the findings from our own continual research. We manage these offerings using a flexible, systematic approach to implementation refined over many years.

Investors in our funds remain the focus driving all the work we do. The assets entrusted to us are more than just shares in a portfolio—they represent investors’ savings and sacrifices. On behalf of more than 1,400 employees at Dimensional, we thank you for the confidence you have placed in us. We look forward to many more years of innovating in support of the investors we serve.

Sincerely,
David P. Butler	Gerard O’Reilly
CO-CHIEF EXECUTIVE OFFICER	CO-CHIEF EXECUTIVE OFFICER and
	CHIEF INVESTMENT OFFICER

[THIS PAGE INTENTIONALLY LEFT BLANK]

SEMI-ANNUAL REPORT

(Unaudited)

Table of Contents

	Page
Letter to Shareholders
Definitions of Abbreviations and Footnotes		1
DFA Investment Dimensions Group Inc.
Disclosure of Fund Expenses		3
Disclosure of Portfolio Holdings		7
Schedules of Investments/Summary Schedules of Portfolio Holdings
Large Cap International Portfolio		9
International Core Equity Portfolio		13
Global Small Company Portfolio		18
International Small Company Portfolio		19
Japanese Small Company Portfolio		20
Asia Pacific Small Company Portfolio		21
United Kingdom Small Company Portfolio		22
Continental Small Company Portfolio		23
DFA International Real Estate Securities Portfolio		24
DFA Global Real Estate Securities Portfolio		28
DFA International Small Cap Value Portfolio		30
International Vector Equity Portfolio		35
International High Relative Profitability Portfolio		39
World ex U.S. Value Portfolio		43
World ex U.S. Core Equity Portfolio		44
World Core Equity Portfolio		51
Selectively Hedged Global Equity Portfolio		52
Emerging Markets Portfolio		54
Emerging Markets Small Cap Portfolio		55
Emerging Markets Value Portfolio		56
Emerging Markets Core Equity Portfolio		57
Emerging Markets Targeted Value Portfolio		62
Statements of Assets and Liabilities		67
Statements of Operations		73
Statements of Changes in Net Assets		79
Financial Highlights		87
Notes to Financial Statements		100
Dimensional Investment Group Inc.
Disclosure of Fund Expenses		128
Disclosure of Portfolio Holdings		130
Schedule of Investments
DFA International Value Portfolio		131
Statement of Assets and Liabilities		132
Statement of Operations		133
Statements of Changes in Net Assets		134
Financial Highlights		135
Notes to Financial Statements		137
The DFA Investment Trust Company
Disclosure of Fund Expenses		144
Disclosure of Portfolio Holdings		146
Summary Schedules of Portfolio Holdings
The DFA International Value Series		148
The Japanese Small Company Series		153
The Asia Pacific Small Company Series		156
The United Kingdom Small Company Series		159

i

TABLE OF CONTENTS

CONTINUED

	Page
The Continental Small Company Series		162
The Canadian Small Company Series		166
The Emerging Markets Series		169
The Emerging Markets Small Cap Series		174
Statements of Assets and Liabilities		179
Statements of Operations		181
Statements of Changes in Net Assets		183
Financial Highlights		186
Notes to Financial Statements		190
Dimensional Emerging Markets Value Fund
Disclosure of Fund Expenses		203
Disclosure of Portfolio Holdings		205
Summary Schedule of Portfolio Holdings
Dimensional Emerging Markets Value Fund		206
Statement of Assets and Liabilities		211
Statement of Operations		212
Statements of Changes in Net Assets		213
Financial Highlights		214
Notes to Financial Statements		215
Voting Proxies on Fund Portfolio Securities		225
Statement Regarding Liquidity Risk Management Program		226
Board Approval of Investment Management Agreements		228

This report is submitted for the information of the Portfolio’s shareholders. It is not authorized for distribution to prospective investors unless preceded or accompanied by an effective prospectus.

ii

DFA INVESTMENT DIMENSIONS GROUP INC.

DIMENSIONAL INVESTMENT GROUP INC.

THE DFA INVESTMENT TRUST COMPANY

DIMENSIONAL EMERGING MARKETS VALUE FUND

DEFINITIONS OF ABBREVIATIONS AND FOOTNOTES

Schedules of Investments/Summary Schedules of Portfolio Holdings

Investment Abbreviations
ADR	American Depositary Receipt
P.L.C.	Public Limited Company
SA	Special Assessment
REIT	Real Estate Investment Trust
GDR	Global Depositary Receipt
AUD	Australian Dollars
CAD	Canadian Dollars
CHF	Swiss Franc
DKK	Danish Krone
EUR	Euro
GBP	British Pounds
HKD	Hong Kong Dollar
ILS	Israeli New Shekel
JPY	Japanese Yen
SEK	Swedish Krona
Investment Footnotes
»	Securities that have generally been fair value factored. See Note B to Financial Statements.
‡	Calculated as a percentage of total net assets. Percentages shown parenthetically next to the category headings have been calculated as a percentage of total investments. “Other Securities” are those securities that are not among the top 50 holdings in unaffiliated issuers of the Fund or do not represent more than 1.0% of the net assets of the Fund. Some of the individual securities within this category may include Total or Partial Securities on Loan and/or Non-Income Producing Securities.
#	Total or Partial Securities on Loan.
*	Non-Income Producing Securities.
†	See Note B to Financial Statements.
@	Security purchased with cash collateral received from Securities on Loan.
§	Affiliated Fund.

1

DEFINITIONS OF ABBREVIATIONS AND FOOTNOTES

CONTINUED

Financial Highlights

**	The Net Investment Income (Loss) per share and the ratio of Net Investment Income to Average Net Assets includes the current year effect of an estimation related to a one time distribution from a real estate investment trust. Net Investment Income (Loss) per share, Net Gain (Loss) per share and the ratio of Net Investment Income to Average Net Assets would have been $0.39, $2.11 and 3.39%, respectively had the current year effect of this estimation not been considered.
(A)	Computed using average shares outstanding.
(B)	Non-Annualized
(C)	Annualized
(D)	Represents the combined ratios for the respective Portfolio and its respective pro-rata share of its Master Fund(s) and/or Underlying Fund(s).
(E)	Because of commencement of operations and related preliminary transaction costs, these ratios are not necessarily indicative of future ratios.
(F)	Represents the combined ratios for the respective Portfolio and its respective pro-rata share of its Master Fund(s).

All Statements, Schedules and Notes to Financial Statements

—	Amounts designated as — are either zero or rounded to zero.
SEC	Securities and Exchange Commission
	Commencement of Operations.

2

DFA INVESTMENT DIMENSIONS GROUP INC.

DISCLOSURE OF FUND EXPENSES

(Unaudited)

The following Expense Tables are shown so that you can understand the impact of fees on your investment. All mutual funds have operating expenses. As a shareholder of the fund, you incur ongoing costs, which include costs for portfolio management, administrative services, and shareholder reports, among others. Operating expenses and legal and audit services, which are deducted from a fund’s gross income, directly reduce the investment return of the fund. A fund’s expenses are expressed as a percentage of its average net assets. This figure is known as the expense ratio. The following examples are intended to help you understand the ongoing costs, in dollars, of investing in the fund and to compare these costs with those of other mutual funds. The examples are based on an investment of $1,000 made at the beginning of the period shown and held for the entire period.

The Expense Tables below illustrate your fund’s costs in two ways.

Actual Fund Return

This section helps you to estimate the actual expenses after fee waivers that you paid over the period. The “Ending Account Value” shown is derived from the fund’s actual return, and “Expenses Paid During Period” reflects the dollar amount that would have been paid by an investor who started with $1,000 in the fund. You may use the information here, together with the amount you invested, to estimate the expenses that you paid over the period.

To do so, simply divide your account value by $1,000 (for example, a $7,500 account value divided by $1,000 = 7.5), then multiply the result by the number given for your fund under the heading “Expenses Paid During Period.”

Hypothetical Example for Comparison Purposes

This section is intended to help you compare your fund’s costs with those of other mutual funds. The hypothetical “Ending Account Value” and “Expenses Paid During Period” are derived from the fund’s actual expense ratio and an assumed 5% annual return before expenses. In this case, because the return used is not the fund’s actual return, the results do not apply to your investment. The example is useful in making comparisons because the SEC requires all mutual funds to calculate expenses based on a 5% annual return. You can assess your fund’s costs by comparing this hypothetical example with the hypothetical examples that appear in shareholder reports of other funds.

Please note that the expenses shown in the tables are meant to highlight and help you compare ongoing costs only and do not reflect any transactional costs, if applicable. The “Annualized Expense Ratio” represents the actual expenses for the six-month period indicated.

Six Months Ended April 30, 2021

EXPENSE TABLES

	Beginning Account Value 11/01/20		Ending Account Value 04/30/21		Annualized Expense Ratio (1)			Expenses Paid During Period (1)
Large Cap International Portfolio
Actual Fund Return	$	1,000.00	$	1,296.70		0.20	%	$	1.14
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.80		0.20	%	$	1.00
International Core Equity Portfolio
Actual Fund Return	$	1,000.00	$	1,328.60		0.26	%	$	1.50
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.51		0.26	%	$	1.30

3

DISCLOSURE OF FUND EXPENSES

CONTINUED

	Beginning Account Value 11/01/20		Ending Account Value 04/30/21		Annualized Expense Ratio (1)			Expenses Paid During Period (1)
Global Small Company Portfolio (2)
Actual Fund Return	$	1,000.00	$	1,438.30		0.47	%	$	2.84
Hypothetical 5% Annual Return	$	1,000.00	$	1,022.46		0.47	%	$	2.36
International Small Company Portfolio (2)
Actual Fund Return	$	1,000.00	$	1,347.40		0.49	%	$	2.85
Hypothetical 5% Annual Return	$	1,000.00	$	1,022.37		0.49	%	$	2.46
Japanese Small Company Portfolio (3)
Actual Fund Return	$	1,000.00	$	1,109.50		0.50	%	$	2.62
Hypothetical 5% Annual Return	$	1,000.00	$	1,022.32		0.50	%	$	2.51
Asia Pacific Small Company Portfolio (3)
Actual Fund Return	$	1,000.00	$	1,323.90		0.50	%	$	2.88
Hypothetical 5% Annual Return	$	1,000.00	$	1,022.32		0.50	%	$	2.51
United Kingdom Small Company Portfolio (3)
Actual Fund Return	$	1,000.00	$	1,490.30		0.58	%	$	3.58
Hypothetical 5% Annual Return	$	1,000.00	$	1,021.92		0.58	%	$	2.91
Continental Small Company Portfolio (3)
Actual Fund Return	$	1,000.00	$	1,425.70		0.50	%	$	3.01
Hypothetical 5% Annual Return	$	1,000.00	$	1,022.32		0.50	%	$	2.51
DFA International Real Estate Securities Portfolio
Actual Fund Return	$	1,000.00	$	1,289.10		0.27	%	$	1.53
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.46		0.27	%	$	1.35
DFA Global Real Estate Securities Portfolio (4)
Actual Fund Return	$	1,000.00	$	1,304.20		0.24	%	$	1.37
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.60		0.24	%	$	1.20
DFA International Small Cap Value Portfolio
Actual Fund Return	$	1,000.00	$	1,389.60		0.59	%	$	3.50
Hypothetical 5% Annual Return	$	1,000.00	$	1,021.87		0.59	%	$	2.96
International Vector Equity Portfolio
Actual Fund Return	$	1,000.00	$	1,363.80		0.44	%	$	2.58
Hypothetical 5% Annual Return	$	1,000.00	$	1,022.61		0.44	%	$	2.21
International High Relative Profitability Portfolio
Actual Fund Return	$	1,000.00	$	1,254.00		0.29	%	$	1.62
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.36		0.29	%	$	1.45

4

DISCLOSURE OF FUND EXPENSES

CONTINUED

	Beginning Account Value 11/01/20		Ending Account Value 04/30/21		Annualized Expense Ratio (1)			Expenses Paid During Period (1)
World ex U.S. Value Portfolio (2)
Actual Fund Return	$	1,000.00	$	1,400.20		0.46	%	$	2.74
Hypothetical 5% Annual Return	$	1,000.00	$	1,022.51		0.46	%	$	2.31
World ex U.S. Core Equity Portfolio
Actual Fund Return	$	1,000.00	$	1,327.10		0.33	%	$	1.90
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.16		0.33	%	$	1.66
World Core Equity Portfolio (2)
Actual Fund Return	$	1,000.00	$	1,333.40		0.30	%	$	1.74
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.31		0.30	%	$	1.51
Selectively Hedged Global Equity Portfolio (2)
Actual Fund Return	$	1,000.00	$	1,335.00		0.34	%	$	1.97
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.11		0.34	%	$	1.71
Emerging Markets Portfolio (3)
Actual Fund Return	$	1,000.00	$	1,265.70		0.41	%	$	2.30
Hypothetical 5% Annual Return	$	1,000.00	$	1,022.76		0.41	%	$	2.06
Emerging Markets Small Cap Portfolio (3)
Actual Fund Return	$	1,000.00	$	1,345.90		0.66	%	$	3.84
Hypothetical 5% Annual Return	$	1,000.00	$	1,021.52		0.66	%	$	3.31
Emerging Markets Value Portfolio (3)
Actual Fund Return
Class R2 Shares	$	1,000.00	$	1,351.50		0.74	%	$	4.31
Institutional Class Shares	$	1,000.00	$	1,353.50		0.49	%	$	2.86
Hypothetical 5% Annual Return
Class R2 Shares	$	1,000.00	$	1,021.13		0.74	%	$	3.71
Institutional Class Shares	$	1,000.00	$	1,022.37		0.49	%	$	2.46
Emerging Markets Core Equity Portfolio
Actual Fund Return	$	1,000.00	$	1,294.10		0.45	%	$	2.56
Hypothetical 5% Annual Return	$	1,000.00	$	1,022.56		0.45	%	$	2.26
Emerging Markets Targeted Value Portfolio
Actual Fund Return	$	1,000.00	$	1,394.50		0.85	%	$	5.05
Hypothetical 5% Annual Return	$	1,000.00	$	1,020.58		0.85	%	$	4.26

(1) Expenses are equal to the fund’s annualized expense ratio for the six-month period, multiplied by the average account value over the period, multiplied by the number of days in the most recent six-month period (181), then divided by the number of days in the year (365) to reflect the six-month period.

5

DISCLOSURE OF FUND EXPENSES

CONTINUED

(2) The Portfolio is a Fund of Funds. The expenses shown reflect the direct expenses of the Fund of Funds and the Fund of Funds’ portion of the expenses of its Underlying Funds (Affiliated Investment Companies).

(3) The Portfolio is a Feeder Fund. The expenses shown reflect the direct expenses of the Feeder Fund and the allocation of the Feeder Fund’s portion of the expenses of its Master Fund (Affiliated Investment Company).

(4) The Portfolio invests directly and indirectly through other funds. The expenses shown reflect the direct expenses of the fund and the fund’s portion of the expenses of its Master and/or Underlying Funds (Affiliated Investment Companies).

6

DFA INVESTMENT DIMENSIONS GROUP INC.

DISCLOSURE OF PORTFOLIO HOLDINGS

(Unaudited)

The SEC requires that all funds file a complete Schedule of Investments with the SEC for their first and third fiscal quarters as an exhibit to their reports on Form N-PORT. For DFA Investment Dimensions Group Inc., this would be for the fiscal quarters ending January 31 and July 31. Such Form N-PORT filing must be made within 60 days of the end of the quarter. DFA Investment Dimensions Group Inc. filed its most recent Form N-PORT with the SEC on March 25, 2021. They are available upon request, without charge, by calling collect: (512) 306-7400; by mailing a request to Dimensional Fund Advisors LP, 6300 Bee Cave Road, Building One, Austin, TX 78746; or by visiting the SEC’s website at http://www.sec.gov.

SEC regulations permit a fund to include in its reports to shareholders a “Summary Schedule of Portfolio Holdings” in lieu of a full Schedule of Investments. The Summary Schedule of Portfolio Holdings reports the fund’s 50 largest holdings in unaffiliated issuers and any investments that exceed one percent of the fund’s net assets at the end of the reporting period. The regulations also require that the Summary Schedule of Portfolio Holdings identify each category of investments that are held.

A fund is required to file a complete Schedule of Investments with the SEC on Form N-CSR within ten days after mailing the annual and semi-annual reports to shareholders. It will be available upon request, without charge, by calling collect: (512) 306-7400; by mailing a request to Dimensional Fund Advisors LP, 6300 Bee Cave Road, Building One, Austin, TX 78746; or by visiting the SEC’s website at http://www.sec.gov.

PORTFOLIO HOLDINGS

The SEC requires that all funds present their categories of portfolio holdings in a table, chart, or graph format in their annual and semi-annual shareholder reports, whether or not a Schedule of Investments is used. The following table, which presents portfolio holdings as a percentage of total investments before short-term investments and collateral for loaned securities, is provided in compliance with this requirement. The categories shown below represent broad industry sectors. Each industry sector consists of one or more specific industry classifications.

The categories of industry classification for the Affiliated Investment Companies are represented in their Disclosures of Portfolio Holdings, which are included elsewhere in the report. Refer to the Schedule of Investments/Summary Schedule of Portfolio Holdings for each of the underlying Affiliated Investment Company’s holdings, which reflect the investments by category or country.

FEEDER FUNDS
	Affiliated Investment Companies
Japanese Small Company Portfolio		100.0	%
Asia Pacific Small Company Portfolio		100.0	%
United Kingdom Small Company Portfolio		100.0	%
Continental Small Company Portfolio		100.0	%
Emerging Markets Portfolio		100.0	%
Emerging Markets Small Cap Portfolio		100.0	%
Emerging Markets Value Portfolio		100.0	%
FUNDS OF FUNDS
	Affiliated Investment Companies
Global Small Company Portfolio		100.0	%
International Small Company Portfolio		100.0	%
World ex U.S. Value Portfolio		100.0	%
World Core Equity Portfolio		100.0	%
Selectively Hedged Global Equity Portfolio		100.0	%

7

DISCLOSURE OF PORTFOLIO HOLDINGS

CONTINUED

INTERNATIONAL EQUITY PORTFOLIOS

Large Cap International Portfolio
Communication Services	6.3	%
Consumer Discretionary	13.6	%
Consumer Staples	10.1	%
Energy	3.6	%
Financials	16.3	%
Health Care	10.4	%
Industrials	16.4	%
Information Technology	7.9	%
Materials	10.4	%
Real Estate	1.6	%
Utilities	3.4	%
	100.0	%

DFA Global Real Estate Securities Portfolio
Affiliated Investment Companies	43.8	%
Real Estate	56.2	%
	100.0	%

International High Relative Profitability Portfolio
Communication Services	10.3	%
Consumer Discretionary	16.0	%
Consumer Staples	12.1	%
Energy	1.7	%
Financials	5.5	%
Health Care	12.7	%
Industrials	18.4	%
Information Technology	11.1	%
Materials	9.0	%
Real Estate	0.6	%
Utilities	2.6	%
	100.0	%

Emerging Markets Targeted Value Portfolio
Communication Services	3.0	%
Consumer Discretionary	11.0	%
Consumer Staples	4.7	%
Energy	2.8	%
Financials	15.4	%
Health Care	4.7	%
Industrials	17.2	%
Information Technology	13.0	%
Materials	18.1	%
Real Estate	7.9	%
Utilities	2.2	%
	100.0	%

International Core Equity Portfolio
Communication Services	6.0	%
Consumer Discretionary	14.5	%
Consumer Staples	7.5	%
Energy	4.3	%
Financials	15.3	%
Health Care	6.9	%
Industrials	19.3	%
Information Technology	7.4	%
Materials	13.1	%
Real Estate	2.5	%
Utilities	3.2	%
	100.0	%

DFA International Small Cap Value Portfolio
Communication Services	3.0	%
Consumer Discretionary	14.4	%
Consumer Staples	4.3	%
Energy	6.0	%
Financials	21.4	%
Health Care	2.4	%
Industrials	24.4	%
Information Technology	3.3	%
Materials	16.1	%
Real Estate	3.4	%
Utilities	1.3	%
	100.0	%

World ex U.S. Core Equity Portfolio
Communication Services	6.1	%
Consumer Discretionary	13.9	%
Consumer Staples	7.3	%
Energy	4.4	%
Financials	15.1	%
Health Care	6.2	%
Industrials	16.4	%
Information Technology	11.5	%
Materials	12.6	%
Real Estate	3.4	%
Utilities	3.1	%
	100.0	%

DFA International Real Estate Securities Portfolio
Real Estate	100.0	%
	100.0	%

International Vector Equity Portfolio
Communication Services	5.1	%
Consumer Discretionary	14.0	%
Consumer Staples	5.9	%
Energy	5.4	%
Financials	18.1	%
Health Care	5.1	%
Industrials	21.3	%
Information Technology	6.8	%
Materials	13.5	%
Real Estate	2.6	%
Utilities	2.2	%
	100.0	%

Emerging Markets Core Equity Portfolio
Communication Services	8.8	%
Consumer Discretionary	13.4	%
Consumer Staples	6.0	%
Energy	4.3	%
Financials	15.4	%
Health Care	4.2	%
Industrials	8.5	%
Information Technology	20.7	%
Materials	11.9	%
Real Estate	4.0	%
Utilities	2.8	%
	100.0	%

8

LARGE CAP INTERNATIONAL PORTFOLIO

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2021

(Unaudited)

		Shares		Value»		Percentage of Net Assets‡
COMMON STOCKS — (92.0%)
AUSTRALIA — (5.8%)
	BHP Group, Ltd.		842,811	$	30,674,850		0.5	%
	Commonwealth Bank of Australia		343,963		23,546,529		0.4	%
	CSL, Ltd.		137,898		28,806,122		0.5	%
	National Australia Bank, Ltd.		811,247		16,601,500		0.3	%
	Other Securities				257,469,362		4.5	%
TOTAL AUSTRALIA					357,098,363		6.2	%
AUSTRIA — (0.1%)
	Other Securities				9,362,418		0.2	%
BELGIUM — (0.9%)
	Anheuser-Busch InBev SA		265,831		18,829,463		0.3	%
	Other Securities				35,375,253		0.6	%
TOTAL BELGIUM					54,204,716		0.9	%
CANADA — (8.6%)
#	Royal Bank of Canada 780087102		216,240		20,629,296		0.4	%
	Royal Bank of Canada 780087953		335,579		32,027,639		0.6	%
	Toronto-Dominion Bank (The)		286,785		19,716,469		0.3	%
	Other Securities				460,457,819		7.9	%
TOTAL CANADA					532,831,223		9.2	%
DENMARK — (2.2%)
	Novo Nordisk A.S., Class B		541,515		39,946,178		0.7	%
	Other Securities				95,528,190		1.6	%
TOTAL DENMARK					135,474,368		2.3	%
FINLAND — (1.2%)
	Other Securities				72,177,678		1.2	%
FRANCE — (9.2%)
	Air Liquide SA		137,694		23,187,984		0.4	%
*	Airbus SE		183,285		22,041,789		0.4	%
*	Cie de Saint-Gobain		273,872		17,279,990		0.3	%
#	Kering SA		22,325		17,889,277		0.3	%
#	L’Oreal SA		51,173		20,953,805		0.4	%
	LVMH Moet Hennessy Louis Vuitton SE		92,526		69,704,474		1.2	%
	Orange SA		1,406,145		17,511,023		0.3	%
#	Sanofi		173,630		18,203,763		0.3	%
#	Schneider Electric SE		116,541		18,594,786		0.3	%
#	Total SE		595,320		26,311,808		0.5	%
	Other Securities				314,587,588		5.4	%
TOTAL FRANCE					566,266,287		9.8	%
GERMANY — (6.8%)
	Bayer AG		332,314		21,503,478		0.4	%
	Daimler AG		284,777		25,344,789		0.4	%
	Deutsche Post AG		337,563		19,881,500		0.3	%

9

LARGE CAP INTERNATIONAL PORTFOLIO

CONTINUED

	Shares		Value»		Percentage of Net Assets‡
GERMANY — (Continued)
Deutsche Telekom AG		1,271,712	$	24,474,142		0.4	%
SAP SE		248,559		34,803,391		0.6	%
Siemens AG		130,592		21,787,300		0.4	%
Other Securities				270,973,645		4.7	%
TOTAL GERMANY				418,768,245		7.2	%
HONG KONG — (2.5%)
AIA Group, Ltd.		3,249,000		41,238,163		0.7	%
Hong Kong Exchanges & Clearing, Ltd.		349,451		21,075,748		0.4	%
Other Securities				95,393,124		1.6	%
TOTAL HONG KONG				157,707,035		2.7	%
IRELAND — (0.7%)
CRH P.L.C., Sponsored ADR		354,355		16,750,361		0.3	%
Other Securities				24,831,699		0.4	%
TOTAL IRELAND				41,582,060		0.7	%
ISRAEL — (0.5%)
Other Securities				28,938,358		0.5	%
ITALY — (2.2%)
Enel SpA		2,271,536		22,554,824		0.4	%
Other Securities				115,530,072		2.0	%
TOTAL ITALY				138,084,896		2.4	%
JAPAN — (21.0%)
KDDI Corp.		742,300		22,439,310		0.4	%
Nintendo Co., Ltd.		30,500		17,496,410		0.3	%
Recruit Holdings Co., Ltd.		399,800		18,025,974		0.3	%
SoftBank Group Corp.		425,976		38,384,956		0.7	%
Sony Group Corp.		401,800		40,171,522		0.7	%
Tokyo Electron, Ltd.		47,700		21,664,751		0.4	%
Toyota Motor Corp.		608,523		45,532,229		0.8	%
Other Securities				1,090,288,869		18.7	%
TOTAL JAPAN				1,294,004,021		22.3	%
NETHERLANDS — (3.6%)
ASML Holding NV ACI02GTQ9		30,871		20,039,480		0.4	%
ASML Holding NV N07059210		74,284		48,143,460		0.8	%
Koninklijke Ahold Delhaize NV		678,021		18,246,839		0.3	%
Other Securities				133,884,869		2.3	%
TOTAL NETHERLANDS.				220,314,648		3.8	%
NEW ZEALAND — (0.4%)
Other Securities				22,535,033		0.4	%
NORWAY — (0.6%)
Other Securities				40,218,670		0.7	%
PORTUGAL — (0.2%)
Other Securities				10,569,916		0.2	%

10

LARGE CAP INTERNATIONAL PORTFOLIO

CONTINUED

		Shares		Value»		Percentage of Net Assets‡
SINGAPORE — (0.7%)
	Other Securities			$	45,724,041		0.8	%
SPAIN — (1.9%)
	Iberdrola SA		2,107,236		28,477,067		0.5	%
	Other Securities				87,705,544		1.5	%
TOTAL SPAIN					116,182,611		2.0	%
SWEDEN — (3.0%)
	Other Securities				185,603,574		3.2	%
SWITZERLAND — (7.3%)
	Nestle SA		915,482		109,245,100		1.9	%
	Novartis AG		442,743		37,782,068		0.6	%
	Roche Holding AG 711038901		227,381		74,161,583		1.3	%
	Other Securities				226,517,950		3.9	%
TOTAL SWITZERLAND					447,706,701		7.7	%
UNITED KINGDOM — (12.6%)
#	AstraZeneca P.L.C., Sponsored ADR		570,883		30,296,761		0.5	%
	BP P.L.C., Sponsored ADR		713,472		17,950,968		0.3	%
	Diageo P.L.C., Sponsored ADR		105,239		18,874,615		0.3	%
#	Rio Tinto P.L.C., Sponsored ADR.		267,962		22,792,848		0.4	%
	Royal Dutch Shell P.L.C., Sponsored ADR, Class B		788,894		28,250,294		0.5	%
	Unilever P.L.C., Sponsored ADR		500,291		29,377,088		0.5	%
	Other Securities				626,472,709		10.9	%
TOTAL UNITED KINGDOM					774,015,283		13.4	%
UNITED STATES — (0.0%)
	Other Security				14		0.0	%
TOTAL COMMON STOCKS					5,669,370,159		97.8	%
PREFERRED STOCKS — (0.6%)
GERMANY — (0.6%)
	Volkswagen AG		72,623		18,908,085		0.3	%
	Other Securities				18,612,697		0.4	%
TOTAL GERMANY					37,520,782		0.7	%
RIGHTS/WARRANTS — (0.0%)
FRANCE — (0.0%)
	Other Security				260,368		0.0	%
TOTAL INVESTMENT SECURITIES (Cost $3,781,219,017)					5,707,151,309
				Value†
SECURITIES LENDING COLLATERAL — (7.4%)
@§	The DFA Short Term Investment Fund		39,253,088		454,158,230		7.8	%
TOTAL INVESTMENTS—(100.0%) (Cost $4,235,349,235)				$	6,161,309,539		106.3	%

11

LARGE CAP INTERNATIONAL PORTFOLIO

CONTINUED

As of April 30, 2021, Large Cap International Portfolio had entered into the following outstanding futures contracts:

Description	Number of Contracts		Expiration Date		Notional Value		Market Value		Unrealized Appreciation (Depreciation)
Long Position Contracts:
S&P 500® Emini Index		259		06/18/21	$	51,807,368	$	54,058,480	$	2,251,112
Total Futures Contracts					$	51,807,368	$	54,058,480	$	2,251,112

Summary of the Portfolio’s investments as of April 30, 2021, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Common Stocks
Australia	$	6,241,189	$	350,857,174		—	$	357,098,363
Austria		—		9,362,418		—		9,362,418
Belgium		—		54,204,716		—		54,204,716
Canada		529,817,946		3,013,277		—		532,831,223
Denmark		4,110,659		131,363,709		—		135,474,368
Finland		65,183		72,112,495		—		72,177,678
France		6,053,173		560,213,114		—		566,266,287
Germany		15,335,501		403,432,744		—		418,768,245
Hong Kong		658,483		157,048,552		—		157,707,035
Ireland		16,750,361		24,831,699		—		41,582,060
Israel		8,179,713		20,758,645		—		28,938,358
Italy		7,550,251		130,534,645		—		138,084,896
Japan		29,867,710		1,264,136,311		—		1,294,004,021
Netherlands		64,041,604		156,273,044		—		220,314,648
New Zealand		—		22,535,033		—		22,535,033
Norway		79,281		40,139,389		—		40,218,670
Portugal		—		10,569,916		—		10,569,916
Singapore		—		45,724,041		—		45,724,041
Spain		3,361,443		112,821,168		—		116,182,611
Sweden		—		185,603,574		—		185,603,574
Switzerland		34,112,255		413,594,446		—		447,706,701
United Kingdom		222,280,177		551,735,106		—		774,015,283
United States		14		—		—		14
Preferred Stocks
Germany		—		37,520,782		—		37,520,782
Rights/Warrants
France		—		260,368		—		260,368
Securities Lending Collateral		—		454,158,230		—		454,158,230
Futures Contracts**		2,251,112		—		—		2,251,112
TOTAL.	$	950,756,055	$	5,212,804,596		—	$	6,163,560,651

** Valued at the unrealized appreciation/(depreciation) on the investment.

See accompanying Notes to Financial Statements.

12

INTERNATIONAL CORE EQUITY PORTFOLIO

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2021

(Unaudited)

		Shares		Value»		Percentage of Net Assets‡
BONDS — (0.0%)
GERMANY — (0.0%)
	Other Security			$	177,204		0.0	%
COMMON STOCKS — (93.2%)
AUSTRALIA — (6.4%)
	BHP Group, Ltd.		4,074,214		148,284,616		0.5	%
	Commonwealth Bank of Australia		1,042,706		71,380,082		0.2	%
	CSL, Ltd.		345,823		72,240,492		0.2	%
	Fortescue Metals Group, Ltd.		5,627,697		97,366,540		0.3	%
	Rio Tinto, Ltd.		692,143		64,331,163		0.2	%
	Other Securities				1,746,060,866		5.3	%
TOTAL AUSTRALIA					2,199,663,759		6.7	%
AUSTRIA — (0.6%)
	Other Securities				188,315,763		0.6	%
BELGIUM — (1.2%)
#	Anheuser-Busch InBev SA		913,054		64,673,859		0.2	%
	Other Securities				332,320,866		1.0	%
TOTAL BELGIUM					396,994,725		1.2	%
CANADA — (9.7%)
	Bank of Montreal 063671101		835,441		78,815,504		0.3	%
	Bank of Nova Scotia (The) 064149107		969,869		61,770,957		0.2	%
	Canadian Natural Resources, Ltd.		3,046,549		92,554,159		0.3	%
	Magna International, Inc.		679,722		64,192,434		0.2	%
#	National Bank of Canada		1,008,670		73,330,961		0.2	%
#	Royal Bank of Canada 780087102		1,145,629		109,293,007		0.3	%
	Royal Bank of Canada 780087953		886,501		84,607,601		0.3	%
	Other Securities				2,780,488,392		8.4	%
TOTAL CANADA					3,345,053,015		10.2	%
CHINA — (0.0%)
	Other Securities				3,028,108		0.0	%
DENMARK — (2.1%)
	Novo Nordisk A.S., Class B		891,477		65,761,980		0.2	%
	Other Securities				656,894,494		2.0	%
TOTAL DENMARK					722,656,474		2.2	%
FINLAND — (1.7%)
	Other Securities				567,974,763		1.7	%
FRANCE — (7.5%)
*	Cie de Saint-Gobain		974,295		61,473,271		0.2	%
#	Cie Generale des Etablissements Michelin SCA		571,661		82,719,680		0.3	%
	LVMH Moet Hennessy Louis Vuitton SE		248,440		187,162,306		0.6	%
	Orange SA		6,982,935		86,959,979		0.3	%
	Teleperformance		180,912		69,858,133		0.2	%

13

INTERNATIONAL CORE EQUITY PORTFOLIO

CONTINUED

		Shares		Value»		Percentage of Net Assets‡
FRANCE — (Continued)
#	Total SE		2,092,369	$	92,478,014		0.3	%
#	Vinci SA		563,434		61,825,438		0.2	%
	Other Securities				1,941,014,195		5.8	%
TOTAL FRANCE					2,583,491,016		7.9	%
GERMANY — (6.4%)
	Allianz SE.		283,403		73,576,189		0.2	%
	Bayerische Motoren Werke AG		951,135		95,313,397		0.3	%
	Daimler AG		1,594,514		141,909,706		0.4	%
	Deutsche Telekom AG		5,639,652		108,535,302		0.3	%
	Other Securities				1,795,556,774		5.5	%
TOTAL GERMANY					2,214,891,368		6.7	%
HONG KONG — (2.5%)
	AIA Group, Ltd.		10,843,200		137,628,084		0.4	%
	Other Securities				729,395,471		2.2	%
TOTAL HONG KONG					867,023,555		2.6	%
IRELAND — (0.8%)
	Other Securities				274,958,543		0.8	%
ISRAEL — (0.7%)
	Other Securities				244,930,706		0.8	%
ITALY — (2.6%)
	Stellantis NV BMD8F9905		5,866,422		97,311,987		0.3	%
	Other Securities				793,662,605		2.4	%
TOTAL ITALY.					890,974,592		2.7	%
JAPAN — (20.7%)
	Hitachi, Ltd.		1,307,985		64,742,270		0.2	%
	KDDI Corp.		2,262,100		68,382,007		0.2	%
	SoftBank Group Corp.		2,260,363		203,682,648		0.6	%
	Sony Group Corp.		1,141,000		114,075,926		0.4	%
	Tokyo Electron, Ltd.		132,700		60,270,703		0.2	%
	Toyota Motor Corp.		2,411,895		180,468,043		0.6	%
	Other Securities				6,432,531,167		19.5	%
TOTAL JAPAN.					7,124,152,764		21.7	%
NETHERLANDS — (3.3%)
	ASML Holding NV ACI02GTQ9		109,259		70,924,547		0.2	%
	ASML Holding NV N07059210		180,590		117,040,379		0.4	%
	Koninklijke Ahold Delhaize NV		3,769,401		101,441,776		0.3	%
	Other Securities				860,765,093		2.6	%
TOTAL NETHERLANDS					1,150,171,795		3.5	%
NEW ZEALAND — (0.5%)
	Other Securities				163,933,082		0.5	%
NORWAY — (0.9%)
	Other Securities				310,989,531		1.0	%

14

INTERNATIONAL CORE EQUITY PORTFOLIO

CONTINUED

		Shares		Value»		Percentage of Net Assets‡
PORTUGAL — (0.2%)
	Other Securities			$	73,283,126		0.2	%
SINGAPORE — (0.8%)
	Other Securities				281,153,595		0.9	%
SPAIN — (1.8%)
	Iberdrola SA		8,225,934		111,164,839		0.4	%
	Other Securities				524,423,798		1.5	%
TOTAL SPAIN					635,588,637		1.9	%
SWEDEN — (3.2%)
	Volvo AB, Class B		2,990,796		73,036,938		0.2	%
	Other Securities				1,040,248,218		3.2	%
TOTAL SWEDEN					1,113,285,156		3.4	%
SWITZERLAND — (6.4%)
	Nestle SA		2,748,677		328,001,527		1.0	%
	Novartis AG, Sponsored ADR		953,193		81,250,171		0.3	%
	Roche Holding AG 711038901		634,350		206,896,797		0.6	%
	Sika AG		258,120		77,090,778		0.2	%
	Other Securities				1,522,019,003		4.7	%
TOTAL SWITZERLAND					2,215,258,276		6.8	%
UNITED KINGDOM — (13.1%)
	Ashtead Group P.L.C		958,609		61,591,509		0.2	%
#	AstraZeneca P.L.C., Sponsored ADR		1,444,584		76,664,073		0.2	%
	BP P.L.C., Sponsored ADR		3,664,680		92,203,349		0.3	%
#	HSBC Holdings P.L.C., Sponsored ADR		3,103,515		96,891,738		0.3	%
#	Rio Tinto P.L.C., Sponsored ADR.		1,793,636		152,566,678		0.5	%
	Royal Dutch Shell P.L.C., Sponsored ADR, Class B		3,281,476		117,509,656		0.4	%
	Vodafone Group P.L.C		49,455,687		93,332,704		0.3	%
	Other Securities				3,820,219,078		11.5	%
TOTAL UNITED KINGDOM					4,510,978,785		13.7	%
UNITED STATES — (0.1%)
	Other Securities				18,219,478		0.1	%
TOTAL COMMON STOCKS					32,096,970,612		97.8	%
PREFERRED STOCKS — (0.7%)
GERMANY — (0.7%)
	Volkswagen AG		363,964		94,761,470		0.3	%
	Other Securities				130,713,006		0.4	%
TOTAL GERMANY					225,474,476		0.7	%
RIGHTS/WARRANTS — (0.0%)
CANADA — (0.0%)
	Other Securities				3,328,998		0.0	%
FRANCE — (0.0%)
	Other Security				2,902,128		0.0	%

15

INTERNATIONAL CORE EQUITY PORTFOLIO

CONTINUED

	Shares		Value»		Percentage of Net Assets‡
SWITZERLAND — (0.0%)
Other Securities			$	333,329		0.0	%
TOTAL RIGHTS/WARRANTS				6,564,455		0.0	%
TOTAL INVESTMENT SECURITIES (Cost $23,709,977,609)				32,329,186,747
			Value†
SECURITIES LENDING COLLATERAL — (6.1%)
@§ The DFA Short Term Investment Fund		181,623,338		2,101,382,016		6.4	%
TOTAL INVESTMENTS—(100.0%) (Cost $25,811,212,898)			$	34,430,568,763		104.9	%

As of April 30, 2021, International Core Equity Portfolio had entered into the following outstanding futures contracts:

Description	Number of Contracts		Expiration Date		Notional Value		Market Value		Unrealized Appreciation (Depreciation)
Long Position Contracts:
S&P 500® Emini Index		1,380		06/18/21	$	274,245,151	$	288,033,600	$	13,788,449
Total Futures Contracts					$	274,245,151	$	288,033,600	$	13,788,449

Summary of the Portfolio’s investments as of April 30, 2021, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Common Stocks
Australia	$	56,678,153	$	2,142,985,606		—	$	2,199,663,759
Austria		68,796		188,246,967		—		188,315,763
Belgium		10,052,665		386,942,060		—		396,994,725
Canada		3,336,151,976		8,901,039		—		3,345,053,015
China		—		3,028,108		—		3,028,108
Denmark		44,021,178		678,635,296		—		722,656,474
Finland		—		567,974,763		—		567,974,763
France		55,786,495		2,527,704,521		—		2,583,491,016
Germany		52,403,697		2,162,487,671		—		2,214,891,368
Hong Kong		1,896,501		865,127,054		—		867,023,555
Ireland		48,931,393		226,027,150		—		274,958,543
Israel		34,143,563		210,787,143		—		244,930,706
Italy		26,087,527		864,887,065		—		890,974,592
Japan		160,012,379		6,964,140,385		—		7,124,152,764
Netherlands		185,346,146		964,825,649		—		1,150,171,795
New Zealand		259,238		163,673,844		—		163,933,082
Norway		13,754,679		297,234,852		—		310,989,531
Portugal		403,168		72,879,958		—		73,283,126
Singapore		7,761		281,145,834		—		281,153,595
Spain		10,229,090		625,359,547		—		635,588,637
Sweden		1,301,339		1,111,983,817		—		1,113,285,156
Switzerland		129,451,348		2,085,806,928		—		2,215,258,276

16

INTERNATIONAL CORE EQUITY PORTFOLIO

CONTINUED

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
United Kingdom	$	861,334,407	$	3,649,644,378		—	$	4,510,978,785
United States		5,832,560		12,386,918		—		18,219,478
Preferred Stocks
Germany		—		225,474,476		—		225,474,476
Rights/Warrants
Canada		—		3,328,998		—		3,328,998
France		—		2,902,128		—		2,902,128
Switzerland		—		333,329		—		333,329
Bonds
Germany		—		177,204		—		177,204
Securities Lending Collateral		—		2,101,382,016		—		2,101,382,016
Futures Contracts**		13,788,449		—		—		13,788,449
TOTAL	$	5,047,942,508	$	29,396,414,704		—	$	34,444,357,212

** Valued at the unrealized appreciation/(depreciation) on the investment.

See accompanying Notes to Financial Statements.

17

GLOBAL SMALL COMPANY PORTFOLIO

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

	Shares		Value†
AFFILIATED INVESTMENT COMPANIES — (100.0%)
Investment in U.S. Small Cap Portfolio of
DFA Investment Dimensions Group Inc.		1,087,417	$	50,597,507
Investment in The Emerging Markets Small Cap Series of
The DFA Investment Trust Company				11,680,671
Investment in The Continental Small Company Series of
The DFA Investment Trust Company				11,042,662
Investment in The Japanese Small Company Series of
The DFA Investment Trust Company				5,103,765
Investment in The United Kingdom Small Company Series of
The DFA Investment Trust Company				4,037,933
Investment in The Canadian Small Company Series of
The DFA Investment Trust Company				3,321,290
Investment in The Asia Pacific Small Company Series of
The DFA Investment Trust Company				3,179,378
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES (Cost $70,579,865)			$	88,963,206

Summary of the Portfolio’s investments as of April 30, 2021, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Affiliated Investment Companies	$	88,963,206		—		—	$	88,963,206
TOTAL	$	88,963,206		—		—	$	88,963,206

See accompanying Notes to Financial Statements.

18

INTERNATIONAL SMALL COMPANY PORTFOLIO

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

			Value†
AFFILIATED INVESTMENT COMPANIES — (98.9%)
Investment in The Continental Small Company Series of
The DFA Investment Trust Company			$	5,394,374,505
Investment in The Japanese Small Company Series of
The DFA Investment Trust Company				2,580,442,419
Investment in The United Kingdom Small Company Series of
The DFA Investment Trust Company				1,971,749,546
Investment in The Asia Pacific Small Company Series of
The DFA Investment Trust Company				1,491,293,169
Investment in The Canadian Small Company Series of
The DFA Investment Trust Company				1,421,523,724
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES.			$	12,859,383,363
	Shares
TEMPORARY CASH INVESTMENTS — (1.1%)
State Street Institutional U.S. Government Money Market Fund, 0.026% (Cost $138,441,228)		138,441,228		138,441,228
TOTAL INVESTMENTS — (100.0%) (Cost $9,667,254,443)			$	12,997,824,591

As of April 30, 2021, International Small Company Portfolio had entered into the following outstanding futures contracts:

Description	Number of Contracts		Expiration Date		Notional Value		Market Value		Unrealized Appreciation (Depreciation)
Long Position Contracts:
S&P 500® Emini Index		635		06/18/21	$	128,245,616	$	132,537,200	$	4,291,584
Total Futures Contracts					$	128,245,616	$	132,537,200	$	4,291,584

Summary of the Portfolio’s investments as of April 30, 2021, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Affiliated Investment Companies	$	12,859,383,363		—		—	$	12,859,383,363
Temporary Cash Investments		138,441,228		—		—		138,441,228
Futures Contracts**		4,291,584		—		—		4,291,584
TOTAL	$	13,002,116,175		—		—	$	13,002,116,175

** Valued at the unrealized appreciation/(depreciation) on the investment.

See accompanying Notes to Financial Statements.

19

JAPANESE SMALL COMPANY PORTFOLIO

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

	Value†
AFFILIATED INVESTMENT COMPANIES — (100.0%)
Investment in The Japanese Small Company Series of
The DFA Investment Trust Company	$	504,464,742
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES	$	504,464,742

Summary of the Portfolio’s Master Fund’s investments as of April 30, 2021, based on their valuation inputs, is located in this report (See Security Valuation Note).

See accompanying Notes to Financial Statements.

20

ASIA PACIFIC SMALL COMPANY PORTFOLIO

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

	Value†
AFFILIATED INVESTMENT COMPANIES — (100.0%)
Investment in The Asia Pacific Small Company Series of
The DFA Investment Trust Company	$	492,838,380
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES	$	492,838,380

Summary of the Portfolio’s Master Fund’s investments as of April 30, 2021, based on their valuation inputs, is located in this report (See Security Valuation Note).

See accompanying Notes to Financial Statements.

21

UNITED KINGDOM SMALL COMPANY PORTFOLIO

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

	Value†
AFFILIATED INVESTMENT COMPANIES — (100.0%)
Investment in The United Kingdom Small Company Series of
The DFA Investment Trust Company	$	29,658,975
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES	$	29,658,975

Summary of the Portfolio’s Master Fund’s investments as of April 30, 2021, based on their valuation inputs, is located in this report (See Security Valuation Note).

See accompanying Notes to Financial Statements.

22

CONTINENTAL SMALL COMPANY PORTFOLIO

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

	Value†
AFFILIATED INVESTMENT COMPANIES — (100.0%)
Investment in The Continental Small Company Series of
The DFA Investment Trust Company	$	761,357,619
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES	$	761,357,619

Summary of the Portfolio’s Master Fund’s investments as of April 30, 2021, based on their valuation inputs, is located in this report (See Security Valuation Note).

See accompanying Notes to Financial Statements.

23

DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2021

(Unaudited)

		Shares		Value»		Percentage of Net Assets‡
COMMON STOCKS — (94.0%)
AUSTRALIA — (18.1%)
	Charter Hall Group		5,149,567	$	55,626,991		1.0	%
	Dexus		11,487,947		90,177,911		1.6	%
	Goodman Group		18,086,342		263,745,135		4.6	%
	GPT Group (The) 636586000		21,422,667		76,249,130		1.3	%
	Mirvac Group		43,033,031		89,165,103		1.6	%
	Scentre Group		56,973,544		119,244,868		2.1	%
	Stockland		26,330,833		94,887,721		1.7	%
	Vicinity Centres		43,300,242		52,915,376		0.9	%
	Other Securities				246,620,471		4.2	%
TOTAL AUSTRALIA					1,088,632,706		19.0	%
BELGIUM — (3.3%)
	Aedifica SA		375,233		45,837,924		0.8	%
	Cofinimmo SA		295,859		45,359,081		0.8	%
	Warehouses De Pauw CVA		1,471,574		51,899,791		0.9	%
	Other Securities				57,200,573		1.0	%
TOTAL BELGIUM					200,297,369		3.5	%
CANADA — (5.3%)
#	Canadian Apartment Properties REIT		912,082		40,545,223		0.7	%
	Other Securities				276,283,388		4.8	%
TOTAL CANADA					316,828,611		5.5	%
CHINA — (0.2%)
	Other Securities				11,323,658		0.2	%
FRANCE — (4.0%)
	Covivio		569,759		50,828,829		0.9	%
	Gecina SA		507,548		74,293,631		1.3	%
	Klepierre SA		2,190,146		58,128,919		1.0	%
	Other Securities				54,806,180		0.9	%
TOTAL FRANCE					238,057,559		4.1	%
GERMANY — (0.7%)
	Other Securities				41,563,584		0.7	%
HONG KONG — (4.3%)
#	Link REIT		22,565,223		212,859,085		3.7	%
	Other Securities				46,905,059		0.8	%
TOTAL HONG KONG					259,764,144		4.5	%
IRELAND — (0.4%)
	Other Securities				21,936,173		0.4	%
ITALY — (0.1%)
	Other Securities				5,336,422		0.1	%

24

DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO

CONTINUED

		Shares		Value»		Percentage of Net Assets‡
JAPAN — (25.0%)
	Activia Properties, Inc.		7,350	$	33,891,820		0.6	%
	Advance Residence Investment Corp.		14,560		46,371,248		0.8	%
#	Daiwa House REIT Investment Corp.		21,415		57,353,716		1.0	%
	GLP J-Reit		44,613		74,840,005		1.3	%
	Industrial & Infrastructure Fund Investment Corp.		20,630		37,355,189		0.7	%
	Japan Metropolitan Fund Invest		77,010		75,890,459		1.3	%
	Japan Prime Realty Investment Corp.		9,285		37,691,686		0.7	%
	Japan Real Estate Investment Corp.		14,414		89,340,682		1.6	%
#	Kenedix Office Investment Corp.		4,722		34,770,561		0.6	%
	Nippon Building Fund, Inc.		16,125		105,828,199		1.8	%
	Nippon Prologis REIT, Inc.		24,212		77,586,715		1.4	%
	Nomura Real Estate Master Fund, Inc.		46,633		73,682,784		1.3	%
	Orix JREIT, Inc.		29,357		51,784,998		0.9	%
#	Sekisui House Reit, Inc.		45,541		37,893,197		0.7	%
	United Urban Investment Corp.		33,176		49,527,293		0.9	%
	Other Securities				619,713,872		10.6	%
TOTAL JAPAN					1,503,522,424		26.2	%
MALAYSIA — (0.5%)
	Other Securities				28,382,595		0.5	%
MEXICO — (1.5%)
	Fibra Uno Administracion S.A. de C.V.		34,256,947		42,277,912		0.7	%
	Other Securities				49,322,906		0.9	%
TOTAL MEXICO					91,600,818		1.6	%
NETHERLANDS — (2.8%)
#	Unibail—Rodamco-Westfield		8,828,971		36,023,221		0.6	%
*	Unibail—Rodamco-Westfield (BFYM460)		1,117,588		92,035,203		1.6	%
	Other Securities				41,470,961		0.7	%
TOTAL NETHERLANDS					169,529,385		2.9	%
NEW ZEALAND — (1.3%)
	Other Securities				79,192,867		1.4	%
SINGAPORE — (9.4%)
	Ascendas Real Estate Investment Trust		35,010,180		81,584,861		1.4	%
#	CapitaLand Mall Trust		49,496,611		79,856,008		1.4	%
	Mapletree Commercial Trust		23,891,006		39,191,375		0.7	%
	Mapletree Industrial Trust		18,122,658		38,447,054		0.7	%
	Mapletree Logistics Trust		31,819,897		47,495,587		0.8	%
	Other Securities				275,324,174		4.8	%
TOTAL SINGAPORE					561,899,059		9.8	%
SOUTH AFRICA — (1.8%)
#	Growthpoint Properties, Ltd.		37,990,804		38,021,013		0.7	%
	Other Securities				71,108,061		1.2	%
TOTAL SOUTH AFRICA					109,129,074		1.9	%
SPAIN — (1.4%)
	Inmobiliaria Colonial Socimi SA		3,190,383		32,364,758		0.6	%
	Merlin Properties Socimi SA		4,278,879		47,291,646		0.8	%

25

DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO

CONTINUED

		Shares		Value»		Percentage of Net Assets‡
SPAIN — (Continued)
	Other Security			$	6,390,492		0.1	%
TOTAL SPAIN					86,046,896		1.5	%
TAIWAN — (0.3%)
	Other Securities				17,059,518		0.3	%
TURKEY — (0.3%)
	Other Securities				15,047,391		0.3	%
UNITED KINGDOM — (13.3%)
	Big Yellow Group P.L.C		2,008,014		33,226,110		0.6	%
	British Land Co. P.L.C. (The)		10,191,017		73,030,539		1.3	%
#	Derwent London P.L.C		1,271,431		58,482,565		1.0	%
#	Hammerson P.L.C		61,511,742		33,878,703		0.6	%
	Land Securities Group P.L.C		8,117,743		80,893,767		1.4	%
	Segro P.L.C		13,291,170		184,648,604		3.2	%
	Tritax Big Box REIT P.L.C		20,548,677		53,998,300		0.9	%
	UNITE Group P.L.C. (The)		3,341,281		53,754,595		0.9	%
	Other Securities				229,723,672		4.1	%
TOTAL UNITED KINGDOM					801,636,855		14.0	%
TOTAL COMMON STOCKS (Cost $4,924,523,837)					5,646,787,108		98.4	%
				Value†
SECURITIES LENDING COLLATERAL — (6.0%)
@§	The DFA Short Term Investment Fund		31,213,152		361,136,166		6.3	%
TOTAL INVESTMENTS—(100.0%) (Cost $5,285,634,036)				$	6,007,923,274		104.7	%

As of April 30, 2021, DFA International Real Estate Securities Portfolio had entered into the following outstanding futures contracts:

Description	Number of Contracts		Expiration Date		Notional Value		Market Value		Unrealized Appreciation (Depreciation)
Long Position Contracts:
S&P 500® Emini Index		196		06/18/21	$	39,673,730	$	40,909,120	$	1,235,390
Total Futures Contracts					$	39,673,730	$	40,909,120	$	1,235,390

Summary of the Portfolio’s investments as of April 30, 2021, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Common Stocks
Australia	$	599,978	$	1,088,032,728		—	$	1,088,632,706
Belgium		—		200,297,369		—		200,297,369
Canada		316,828,611		—		—		316,828,611
China		—		11,323,658		—		11,323,658

26

DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO

CONTINUED

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
France		—	$	238,057,559		—	$	238,057,559
Germany		—		41,563,584		—		41,563,584
Hong Kong		—		259,764,144		—		259,764,144
Ireland		—		21,936,173		—		21,936,173
Italy		—		5,336,422		—		5,336,422
Japan		—		1,503,522,424		—		1,503,522,424
Malaysia		—		28,382,595		—		28,382,595
Mexico	$	91,600,818		—		—		91,600,818
Netherlands		—		169,529,385		—		169,529,385
New Zealand		—		79,192,867		—		79,192,867
Singapore		—		561,899,059		—		561,899,059
South Africa		—		109,129,074		—		109,129,074
Spain		—		86,046,896		—		86,046,896
Taiwan		—		17,059,518		—		17,059,518
Turkey		—		15,047,391		—		15,047,391
United Kingdom		—		801,636,855		—		801,636,855
Securities Lending Collateral		—		361,136,166		—		361,136,166
Futures Contracts**		1,235,390		—		—		1,235,390
TOTAL	$	410,264,797	$	5,598,893,867		—	$	6,009,158,664

** Valued at the unrealized appreciation/(depreciation) on the investment.

See accompanying Notes to Financial Statements.

27

DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2021

(Unaudited)

		Shares		Value»		Percentage of Net Assets‡
COMMON STOCKS — (55.7%)
UNITED STATES — (55.7%)
	Alexandria Real Estate Equities, Inc.		588,622	$	106,599,444		1.1	%
	American Homes 4 Rent, Class A		1,186,265		43,939,271		0.5	%
	American Tower Corp.		1,810,314		461,213,698		4.8	%
	Apartment Income REIT Corp.		623,693		28,159,741		0.3	%
	AvalonBay Communities, Inc.		595,358		114,308,736		1.2	%
	Boston Properties, Inc.		631,669		69,073,005		0.7	%
	Brixmor Property Group, Inc.		1,242,580		27,759,237		0.3	%
	Camden Property Trust.		412,976		49,755,349		0.5	%
	Crown Castle International Corp.		1,754,602		331,725,054		3.5	%
	CubeSmart		817,598		34,617,099		0.4	%
	CyrusOne, Inc.		504,870		36,769,682		0.4	%
	Digital Realty Trust, Inc.		1,029,871		158,919,363		1.7	%
	Duke Realty Corp.		1,595,075		74,202,889		0.8	%
	Equinix, Inc.		361,302		260,412,030		2.7	%
	Equity LifeStyle Properties, Inc.		725,843		50,373,504		0.5	%
	Equity Residential		1,590,294		118,047,524		1.2	%
	Essex Property Trust, Inc.		277,372		80,582,113		0.8	%
	Extra Space Storage, Inc.		558,306		83,014,519		0.9	%
	Federal Realty Investment Trust		306,103		34,540,663		0.4	%
	First Industrial Realty Trust, Inc.		541,190		26,935,026		0.3	%
	Gaming and Leisure Properties, Inc.		922,508		42,887,397		0.4	%
	Healthpeak Properties, Inc.		2,298,884		78,943,677		0.8	%
	Host Hotels & Resorts, Inc.		2,961,527		53,781,330		0.6	%
	Invitation Homes, Inc.		2,420,656		84,868,194		0.9	%
#	Iron Mountain, Inc.		1,203,218		48,273,106		0.5	%
	Kilroy Realty Corp.		438,525		30,056,504		0.3	%
	Kimco Realty Corp.		1,799,801		37,795,821		0.4	%
	Lamar Advertising Co., Class A.		361,884		35,840,991		0.4	%
	Life Storage, Inc.		315,971		30,352,126		0.3	%
	Medical Properties Trust, Inc.		2,423,399		53,435,948		0.6	%
	Mid-America Apartment Communities, Inc.		488,169		76,803,553		0.8	%
	National Retail Properties, Inc.		733,684		34,057,611		0.4	%
	Omega Healthcare Investors, Inc..		971,409		36,913,548		0.4	%
	Prologis, Inc		3,087,440		359,779,334		3.7	%
	Public Storage		665,891		187,221,914		2.0	%
	Realty Income Corp.		1,593,474		110,188,727		1.1	%
	Regency Centers Corp.		709,222		45,149,047		0.5	%
	Rexford Industrial Realty, Inc.		550,843		30,599,329		0.3	%
	SBA Communications Corp.		465,813		139,613,472		1.5	%
	Simon Property Group, Inc.		1,393,026		169,586,985		1.8	%
#	STORE Capital Corp.		1,063,612		38,066,674		0.4	%
	Sun Communities, Inc.		467,523		77,996,862		0.8	%
	UDR, Inc.		1,265,344		58,775,229		0.6	%
	Ventas, Inc.		1,598,887		88,674,273		0.9	%
	VEREIT, Inc.		945,047		45,211,058		0.5	%
	Vornado Realty Trust		681,037		31,157,443		0.3	%
	Welltower, Inc.		1,786,156		134,015,285		1.4	%
	WP Carey, Inc.		736,447		55,152,516		0.6	%

28

DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO

CONTINUED

		Shares		Value»		Percentage of Net Assets‡
UNITED STATES — (Continued)
	Other Securities			$	976,840,528		9.9	%
TOTAL UNITED STATES					5,382,986,429		56.1	%
TOTAL COMMON STOCKS					5,382,986,429		56.1	%
				Value†
AFFILIATED INVESTMENT COMPANIES — (43.4%)
	DFA International Real Estate Securities Portfolio of DFA Investment Dimensions Group Inc.		684,384,564		3,326,108,983		34.7	%
	DFA Real Estate Securities Portfolio of DFA Investment Dimensions Group Inc.		19,908,210		872,377,734		9.1	%
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES					4,198,486,717		43.8	%
TOTAL INVESTMENT SECURITIES (Cost $7,776,090,687)					9,581,473,146
SECURITIES LENDING COLLATERAL — (0.9%)
@§	The DFA Short Term Investment Fund		7,507,649		86,863,504		0.9	%
TOTAL INVESTMENTS—(100.0%) (Cost $7,862,944,244)				$	9,668,336,650		100.8	%

Summary of the Portfolio’s investments as of April 30, 2021, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Common Stocks
United States	$	5,382,937,360	$	49,069		—	$	5,382,986,429
Affiliated Investment Companies		4,198,486,717		—		—		4,198,486,717
Securities Lending Collateral		—		86,863,504		—		86,863,504
TOTAL	$	9,581,424,077	$	86,912,573		—	$	9,668,336,650

See accompanying Notes to Financial Statements.

29

DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2021

(Unaudited)

		Shares		Value»		Percentage of Net Assets‡
COMMON STOCKS — (96.7%)
AUSTRALIA — (8.3%)
#	Bank of Queensland, Ltd.		9,304,552	$	64,486,608		0.5	%
	Cleanaway Waste Management, Ltd.		33,503,982		73,451,483		0.6	%
	Downer EDI, Ltd.		10,342,407		44,678,437		0.4	%
	IGO, Ltd.		12,206,257		69,746,973		0.6	%
	OZ Minerals, Ltd.		5,156,423		94,074,460		0.8	%
	Other Securities				705,465,750		5.5	%
TOTAL AUSTRALIA					1,051,903,711		8.4	%
AUSTRIA — (1.1%)
	Other Securities				134,859,487		1.1	%
BELGIUM — (1.7%)
	Ackermans & van Haaren NV		364,335		58,255,129		0.5	%
	Other Securities				154,189,225		1.2	%
TOTAL BELGIUM.					212,444,354		1.7	%
CANADA — (10.4%)
	Alamos Gold, Inc., Class A		7,318,623		58,649,015		0.5	%
	Canadian Western Bank		1,903,542		52,344,888		0.4	%
#	Centerra Gold, Inc.		4,794,889		44,237,108		0.4	%
	iA Financial Corp., Inc.		837,546		47,166,688		0.4	%
	Linamar Corp.		950,360		55,692,495		0.5	%
#	Tourmaline Oil Corp.		3,301,772		71,238,655		0.6	%
#	TransAlta Corp. 89346D958		5,631,938		55,350,292		0.4	%
	Yamana Gold, Inc.		12,743,274		58,369,306		0.5	%
	Other Securities				883,034,646		6.9	%
TOTAL CANADA.					1,326,083,093		10.6	%
CHINA — (0.0%)
	Other Securities				1,352,842		0.0	%
DENMARK — (2.4%)
*	Jyske Bank A.S.		1,162,241		56,605,066		0.4	%
	Sydbank A.S.		1,555,575		46,371,740		0.4	%
	Other Securities				199,981,594		1.6	%
TOTAL DENMARK					302,958,400		2.4	%
FINLAND — (2.6%)
	Cargotec Oyj, Class B		859,524		49,774,572		0.4	%
	Kemira Oyj		2,611,092		42,651,873		0.4	%
	Konecranes Oyj		1,051,929		48,417,177		0.4	%
	Metsa Board Oyj		3,941,514		50,148,685		0.4	%
	Other Securities				133,031,103		1.0	%
TOTAL FINLAND					324,023,410		2.6	%
FRANCE — (4.2%)
*	Elis SA		2,927,943		52,398,635		0.4	%
#	Rexel SA		3,152,678		61,972,974		0.5	%

30

DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO

CONTINUED

		Shares		Value»		Percentage of Net Assets‡
FRANCE — (Continued)
	Other Securities			$	412,213,881		3.3	%
TOTAL FRANCE					526,585,490		4.2	%
GERMANY — (6.3%)
	Aurubis AG		1,080,610		92,893,046		0.7	%
*	Commerzbank AG		12,822,650		84,554,593		0.7	%
	Lanxess AG		1,120,503		82,460,478		0.7	%
	Other Securities				545,387,373		4.3	%
TOTAL GERMANY					805,295,490		6.4	%
GREECE — (0.0%)
	Other Securities				2,065		0.0	%
HONG KONG — (2.6%)
	Other Securities				327,218,582		2.6	%
IRELAND — (0.1%)
	Other Securities				15,515,064		0.1	%
ISRAEL — (0.9%)
	Other Securities				117,004,084		0.9	%
ITALY — (3.6%)
#	Banco BPM SpA		17,759,706		50,512,100		0.4	%
*	Unipol Gruppo SpA		9,915,226		54,187,891		0.4	%
	Other Securities				353,886,590		2.9	%
TOTAL ITALY					458,586,581		3.7	%
JAPAN — (20.1%)
	Other Securities				2,551,354,045		20.4	%
NETHERLANDS — (3.0%)
	APERAM SA.		1,083,382		56,073,070		0.5	%
	ASR Nederland NV		2,674,123		116,793,439		0.9	%
#	SBM Offshore NV.		4,305,804		74,742,672		0.6	%
*	Signify NV		957,970		54,402,229		0.4	%
	Other Securities				81,017,778		0.7	%
TOTAL NETHERLANDS.					383,029,188		3.1	%
NEW ZEALAND — (0.4%)
	Other Securities				44,759,341		0.4	%
NORWAY — (0.9%)
	Other Securities				113,490,085		0.9	%
PORTUGAL — (0.2%)
	Other Securities				26,720,582		0.2	%
SINGAPORE — (1.0%)
	Other Securities				131,221,231		1.0	%
SPAIN — (2.3%)
	Bankinter SA		8,287,687		45,321,614		0.4	%

31

DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO

CONTINUED

		Shares		Value»		Percentage of Net Assets‡
SPAIN — (Continued)
	Other Securities			$	249,642,436		2.0	%
TOTAL SPAIN					294,964,050		2.4	%
SWEDEN — (3.6%)
	Bure Equity AB		972,895		44,402,957		0.4	%
*	Peab AB, Class B		3,101,307		44,738,150		0.4	%
	Other Securities				372,798,281		2.9	%
TOTAL SWEDEN					461,939,388		3.7	%
SWITZERLAND — (4.9%)
	Allreal Holding AG		281,115		56,898,860		0.5	%
	Helvetia Holding AG		363,508		43,702,668		0.4	%
	Siegfried Holding AG		64,976		59,756,184		0.5	%
	Other Securities				458,736,289		3.5	%
TOTAL SWITZERLAND					619,094,001		4.9	%
UNITED KINGDOM — (16.0%)
	Aggreko P.L.C.		5,041,797		60,072,443		0.5	%
	Bellway P.L.C.		2,512,616		125,341,985		1.0	%
	Centamin P.L.C.		29,655,139		43,974,024		0.4	%
	Close Brothers Group P.L.C.		3,168,810		69,507,474		0.6	%
	Grafton Group P.L.C.		5,485,861		90,375,572		0.7	%
	Man Group P.L.C.		19,409,926		45,118,474		0.4	%
*	Meggitt P.L.C.		8,865,721		57,031,473		0.5	%
	Paragon Banking Group P.L.C.		6,581,748		42,762,787		0.3	%
	Redrow P.L.C.		6,726,728		64,208,881		0.5	%
*	Royal Mail P..L.C.		11,498,732		78,779,845		0.6	%
*	Travis Perkins P.L.C.		4,856,929		103,138,270		0.8	%
	Vesuvius P.L.C.		6,981,010		51,838,309		0.4	%
	Vistry Group P.L.C.		5,828,761		99,635,688		0.8	%
	Other Securities				1,102,844,439		8.8	%
TOTAL UNITED KINGDOM					2,034,629,664		16.3	%
UNITED STATES — (0.1%)
	Other Security				12,364,650		0.1	%
TOTAL COMMON STOCKS					12,277,398,878		98.1	%
PREFERRED STOCKS — (0.3%)
GERMANY — (0.3%)
	Other Securities				33,169,134		0.3	%
RIGHTS/WARRANTS — (0.0%)
CANADA — (0.0%)
	Other Securities				1,481,957		0.0	%

32

DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO

CONTINUED

		Shares		Value»		Percentage of Net Assets‡
SINGAPORE — (0.0%)
	Other Securities			$	16,990		0.0	%
TOTAL RIGHTS/WARRANTS					1,498,947		0.0	%
TOTAL INVESTMENT SECURITIES (Cost $9,942,559,336)					12,312,066,959
				Value†
SECURITIES LENDING COLLATERAL — (3.0%)
@§	The DFA Short Term Investment Fund		33,200,711		384,132,224		3.1	%
TOTAL INVESTMENTS—(100.0%) (Cost $10,326,649,345)				$	12,696,199,183		101.5	%

As of April 30, 2021, DFA International Small Cap Value Portfolio had entered into the following outstanding futures contracts:

Description	Number of Contracts		Expiration Date		Notional Value		Market Value		Unrealized Appreciation (Depreciation)
Long Position Contracts:
S&P 500® Emini Index		547		06/18/21	$	111,326,551	$	114,169,840	$	2,843,289
Total Futures Contracts					$	111,326,551	$	114,169,840	$	2,843,289

Summary of the Portfolio’s investments as of April 30, 2021, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Common Stocks
Australia		—	$	1,051,903,711		—	$	1,051,903,711
Austria		—		134,859,487		—		134,859,487
Belgium	$	666,673		211,777,681		—		212,444,354
Canada		1,325,416,520		666,573		—		1,326,083,093
China		—		1,352,842		—		1,352,842
Denmark		—		302,958,400		—		302,958,400
Finland		—		324,023,410		—		324,023,410
France		—		526,585,490		—		526,585,490
Germany		—		805,295,490		—		805,295,490
Greece.		—		2,065		—		2,065
Hong Kong		215,243		327,003,339		—		327,218,582
Ireland		—		15,515,064		—		15,515,064
Israel		205,275		116,798,809		—		117,004,084
Italy.		—		458,586,581		—		458,586,581
Japan		—		2,551,354,045		—		2,551,354,045
Netherlands		—		383,029,188		—		383,029,188
New Zealand		—		44,759,341		—		44,759,341
Norway		—		113,490,085		—		113,490,085
Portugal		—		26,720,582		—		26,720,582
Singapore		—		131,221,231		—		131,221,231
Spain		16,241,106		278,722,944		—		294,964,050
Sweden		2,938,497		459,000,891		—		461,939,388

33

DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO

CONTINUED

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Switzerland		—	$	619,094,001		—	$	619,094,001
United Kingdom	$	18,786,249		2,015,843,415		—		2,034,629,664
United States		12,364,650		—		—		12,364,650
Preferred Stocks
Germany		—		33,169,134		—		33,169,134
Rights/Warrants
Canada		—		1,481,957		—		1,481,957
Singapore		—		16,990		—		16,990
Securities Lending Collateral		—		384,132,224		—		384,132,224
Futures Contracts**		2,843,289		—		—		2,843,289
TOTAL	$	1,379,677,502	$	11,319,364,970		—	$	12,699,042,472

** Valued at the unrealized appreciation/(depreciation) on the investment.

See accompanying Notes to Financial Statements.

34

INTERNATIONAL VECTOR EQUITY PORTFOLIO

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2021

(Unaudited)

		Shares		Value»		Percentage of Net Assets‡
COMMON STOCKS — (94.4%)
AUSTRALIA — (6.3%)
	Australia & New Zealand Banking Group, Ltd.		274,007	$	6,045,766		0.2	%
	BHP Group, Ltd.		178,389		6,492,625		0.2	%
	Commonwealth Bank of Australia		93,348		6,390,284		0.2	%
	National Australia Bank, Ltd.		308,973		6,322,877		0.2	%
	Westpac Banking Corp.		357,485		6,888,976		0.2	%
	Other Securities				203,800,047		5.6	%
TOTAL AUSTRALIA					235,940,575		6.6	%
AUSTRIA — (0.7%)
	Other Securities				26,236,821		0.7	%
BELGIUM — (1.2%)
	Other Securities				44,275,370		1.2	%
CANADA — (10.2%)
	Bank of Nova Scotia (The) 064149107		102,743		6,543,702		0.2	%
	Canadian Natural Resources, Ltd.		515,271		15,653,933		0.5	%
	First Quantum Minerals, Ltd.		264,260		6,090,783		0.2	%
	Magna International, Inc.		133,015		12,559,276		0.4	%
	Royal Bank of Canada 780087953.		73,948		7,057,593		0.2	%
	Tourmaline Oil Corp.		280,882		6,060,278		0.2	%
	Other Securities				327,040,621		8.9	%
TOTAL CANADA					381,006,186		10.6	%
CHINA — (0.0%)
	Other Securities				435,042		0.0	%
DENMARK — (2.5%)
	GN Store Nord A.S.		68,341		6,163,483		0.2	%
	Pandora A.S.		112,551		12,746,269		0.4	%
	Other Securities				76,379,582		2.1	%
TOTAL DENMARK					95,289,334		2.7	%
FINLAND — (1.7%)
	Other Securities				62,758,238		1.8	%
FRANCE — (6.8%)
	Arkema SA		66,054		8,257,862		0.2	%
*	BNP Paribas SA		106,510		6,829,175		0.2	%
*	Cie de Saint-Gobain		157,949		9,965,813		0.3	%
	Cie Generale des Etablissements Michelin SCA		61,296		8,869,567		0.3	%
	Orange SA		572,131		7,124,869		0.2	%
	Publicis Groupe SA		107,059		6,928,846		0.2	%
#	Total SE		308,861		13,650,963		0.4	%
	Other Securities				193,739,429		5.3	%
TOTAL FRANCE.					255,366,524		7.1	%
GERMANY — (6.2%)
	Allianz SE		36,861		9,569,736		0.3	%

35

INTERNATIONAL VECTOR EQUITY PORTFOLIO

CONTINUED

		Shares		Value»		Percentage of Net Assets‡
GERMANY — (Continued)
	Bayerische Motoren Werke AG		59,479	$	5,960,400		0.2	%
	Brenntag SE		67,385		6,049,466		0.2	%
*	Commerzbank AG		883,755		5,827,619		0.2	%
	Daimler AG		115,128		10,246,245		0.3	%
	KION Group AG		70,652		7,040,280		0.2	%
	Other Securities				187,390,920		5.1	%
TOTAL GERMANY					232,084,666		6.5	%
HONG KONG — (2.2%)
	Other Securities				83,957,103		2.3	%
IRELAND — (0.8%)
	CRH P.L.C., Sponsored ADR.		319,335		15,094,965		0.5	%
	Other Securities				15,313,207		0.4	%
TOTAL IRELAND					30,408,172		0.9	%
ISRAEL — (0.9%)
	Other Securities				33,988,968		1.0	%
ITALY — (3.0%)
	Stellantis NV BMD8F9905.		684,296		11,351,075		0.3	%
	Other Securities				98,968,398		2.8	%
TOTAL ITALY.					110,319,473		3.1	%
JAPAN — (20.9%)
	Mitsubishi UFJ Financial Group, Inc.		1,117,000		5,942,548		0.2	%
	SoftBank Group Corp.		82,100		7,398,081		0.2	%
	Toyota Motor Corp.		86,018		6,436,226		0.2	%
	Other Securities				761,288,668		21.2	%
TOTAL JAPAN.					781,065,523		21.8	%
NETHERLANDS — (3.5%)
	ASML Holding NV N07059210		9,650		6,253,951		0.2	%
	ASR Nederland NV		149,446		6,527,116		0.2	%
	Koninklijke Ahold Delhaize NV		437,995		11,787,281		0.3	%
	Randstad NV		97,050		7,002,365		0.2	%
*	Signify NV		139,981		7,949,391		0.2	%
	Other Securities				91,132,409		2.5	%
TOTAL NETHERLANDS					130,652,513		3.6	%
NEW ZEALAND — (0.5%)
	Other Securities				18,798,113		0.5	%
NORWAY — (0.9%)
	Other Securities				34,118,571		1.0	%
PORTUGAL — (0.2%)
	Other Securities				7,043,911		0.2	%
SINGAPORE — (0.8%)
	Other Securities				30,389,711		0.8	%

36

INTERNATIONAL VECTOR EQUITY PORTFOLIO

CONTINUED

		Shares		Value»		Percentage of Net Assets‡
SPAIN — (1.8%)
	Banco Santander SA		1,654,793	$	6,383,449		0.2	%
	Other Securities				62,757,854		1.7	%
TOTAL SPAIN					69,141,303		1.9	%
SWEDEN — (3.5%)
	Other Securities				130,587,002		3.6	%
SWITZERLAND — (6.5%)
	Georg Fischer AG		4,182		5,863,890		0.2	%
	Julius Baer Group, Ltd.		99,709		6,275,428		0.2	%
	Nestle SA		126,847		15,136,740		0.4	%
	Novartis AG, Sponsored ADR		70,669		6,023,826		0.2	%
	Zurich Insurance Group AG		14,535		5,963,107		0.2	%
	Other Securities				203,717,024		5.6	%
TOTAL SWITZERLAND					242,980,015		6.8	%
UNITED KINGDOM — (13.2%)
	BP P.L.C.		2,030,060		8,498,532		0.2	%
*	BT Group P.L.C.		3,790,698		8,646,365		0.3	%
#	HSBC Holdings P.L.C., Sponsored ADR		320,826		10,016,188		0.3	%
*	Kingfisher P.L.C.		1,314,662		6,490,041		0.2	%
#	Rio Tinto P.L.C., Sponsored ADR		73,351		6,239,236		0.2	%
	Royal Dutch Shell P.L.C., Sponsored ADR, Class B		301,345		10,791,164		0.3	%
*	Royal Mail P.L.C.		918,004		6,289,408		0.2	%
	Other Securities				436,446,300		12.1	%
TOTAL UNITED KINGDOM.					493,417,234		13.8	%
UNITED STATES — (0.1%)
	Other Securities				3,287,438		0.1	%
TOTAL COMMON STOCKS					3,533,547,806		98.6	%
PREFERRED STOCKS — (0.6%)
GERMANY — (0.6%)
	Volkswagen AG		26,356		6,862,034		0.2	%
	Other Securities				13,957,394		0.4	%
TOTAL GERMANY					20,819,428		0.6	%
RIGHTS/WARRANTS — (0.0%)
CANADA — (0.0%)
	Other Securities				339,969		0.0	%
FRANCE — (0.0%)
	Other Security				277,681		0.0	%
SWITZERLAND — (0.0%)
	Other Securities				32,045		0.0	%
TOTAL RIGHTS/WARRANTS					649,695		0.0	%
TOTAL INVESTMENT SECURITIES (Cost $2,539,755,442)					3,555,016,929

37

INTERNATIONAL VECTOR EQUITY PORTFOLIO

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
SECURITIES LENDING COLLATERAL — (5.0%)
@§	The DFA Short Term Investment Fund		16,277,595	$	188,331,775		5.3	%
TOTAL INVESTMENTS—(100.0%) (Cost $2,728,068,478)				$	3,743,348,704		104.5	%

Summary of the Portfolio’s investments as of April 30, 2021, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Common Stocks
Australia	$	227,868	$	235,712,707		—	$	235,940,575
Austria		—		26,236,821		—		26,236,821
Belgium		1,341,264		42,934,106		—		44,275,370
Canada		379,941,515		1,064,671		—		381,006,186
China		—		435,042		—		435,042
Denmark		—		95,289,334		—		95,289,334
Finland		—		62,758,238		—		62,758,238
France		350,932		255,015,592		—		255,366,524
Germany		8,439,460		223,645,206		—		232,084,666
Hong Kong		386,111		83,570,992		—		83,957,103
Ireland		15,162,257		15,245,915		—		30,408,172
Israel		2,170,669		31,818,299		—		33,988,968
Italy		6,074,037		104,245,436		—		110,319,473
Japan		14,771,336		766,294,187		—		781,065,523
Netherlands.		12,090,489		118,562,024		—		130,652,513
New Zealand		11,421		18,786,692		—		18,798,113
Norway		474,628		33,643,943		—		34,118,571
Portugal		—		7,043,911		—		7,043,911
Singapore		—		30,389,711		—		30,389,711
Spain		3,771,659		65,369,644		—		69,141,303
Sweden		231,631		130,355,371		—		130,587,002
Switzerland		15,523,258		227,456,757		—		242,980,015
United Kingdom		53,523,739		439,893,495		—		493,417,234
United States		1,118,281		2,169,157		—		3,287,438
Preferred Stocks
Germany		—		20,819,428		—		20,819,428
Rights/Warrants
Canada		—		339,969		—		339,969
France		—		277,681		—		277,681
Switzerland		—		32,045		—		32,045
Securities Lending Collateral		—		188,331,775		—		188,331,775
TOTAL	$	515,610,555	$	3,227,738,149		—	$	3,743,348,704

See accompanying Notes to Financial Statements.

38

INTERNATIONAL HIGH RELATIVE PROFITABILITY PORTFOLIO

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2021

(Unaudited)

		Shares		Value»		Percentage of Net Assets‡
COMMON STOCKS — (92.9%)
AUSTRALIA — (6.4%)
	BHP Group, Ltd.		252,734	$	9,198,477		0.5	%
#	BHP Group, Ltd., Sponsored ADR		261,477		19,025,066		0.9	%
	CSL, Ltd.		111,841		23,362,960		1.2	%
	Wesfarmers, Ltd.		252,587		10,529,337		0.5	%
	Other Securities				73,373,933		3.6	%
TOTAL AUSTRALIA					135,489,773		6.7	%
AUSTRIA — (0.1%)
	Other Security.				1,599,961		0.1	%
BELGIUM — (0.8%)
	Other Securities				16,064,896		0.8	%
CANADA — (8.7%)
	Canadian National Railway Co.		103,129		11,102,844		0.6	%
	Canadian Natural Resources, Ltd.		324,929		9,862,995		0.5	%
	National Bank of Canada		138,986		10,104,372		0.5	%
	Royal Bank of Canada 780087953		171,450		16,363,177		0.8	%
	TC Energy Corp.		200,669		9,927,740		0.5	%
	Other Securities				126,644,461		6.3	%
TOTAL CANADA					184,005,589		9.2	%
DENMARK — (2.1%)
	Novo Nordisk A.S., Class B		490,008		36,146,638		1.8	%
	Other Securities				8,825,215		0.4	%
TOTAL DENMARK					44,971,853		2.2	%
FINLAND — (0.8%)
	Other Securities				18,109,377		0.9	%
FRANCE — (9.0%)
*	Airbus SE		114,996		13,829,378		0.7	%
	Capgemini SE.		69,217		12,683,797		0.6	%
#	Kering SA		15,012		12,029,287		0.6	%
	Legrand SA		102,082		9,936,648		0.5	%
	LVMH Moet Hennessy Louis Vuitton SE		59,150		44,560,660		2.2	%
	Orange SA.		858,720		10,693,823		0.5	%
	Other Securities				88,123,791		4.4	%
TOTAL FRANCE.					191,857,384		9.5	%
GERMANY — (7.2%)
*	Adidas AG		32,418		10,012,650		0.5	%
	Bayer AG		202,852		13,126,210		0.7	%
	Deutsche Boerse AG		55,013		9,480,130		0.5	%
	Deutsche Post AG		218,448		12,865,965		0.6	%
	Deutsche Telekom AG		837,113		16,110,269		0.8	%
	E.ON SE		886,740		10,692,159		0.5	%
	SAP SE		98,555		13,799,735		0.7	%

39

INTERNATIONAL HIGH RELATIVE PROFITABILITY PORTFOLIO

CONTINUED

		Shares		Value»		Percentage of Net Assets‡
GERMANY — (Continued)
	Other Securities			$	66,050,060		3.3	%
TOTAL GERMANY					152,137,178		7.6	%
HONG KONG — (2.6%)
	Hong Kong Exchanges & Clearing, Ltd.		293,437		17,697,486		0.9	%
	Techtronic Industries Co., Ltd.		571,500		10,369,731		0.5	%
	Other Securities				26,521,801		1.3	%
TOTAL HONG KONG.					54,589,018		2.7	%
IRELAND — (0.5%)
	Other Securities				11,436,410		0.6	%
ISRAEL — (0.3%)
	Other Securities				7,221,261		0.4	%
ITALY — (1.9%)
	Enel SpA.		1,249,672		12,408,402		0.6	%
	Other Securities				28,348,099		1.4	%
TOTAL ITALY.					40,756,501		2.0	%
JAPAN — (21.3%)
	Daikin Industries, Ltd.		49,600		10,005,047		0.5	%
	Hitachi, Ltd.		263,500		13,042,648		0.7	%
	KDDI Corp.		456,200		13,790,669		0.7	%
	Nintendo Co., Ltd.		25,600		14,685,511		0.7	%
	Recruit Holdings Co., Ltd.		228,100		10,284,454		0.5	%
	SoftBank Group Corp.		427,500		38,522,285		1.9	%
	Sony Group Corp.		328,700		32,863,065		1.6	%
	Tokyo Electron, Ltd.		33,900		15,396,962		0.8	%
	Other Securities				303,740,095		15.1	%
TOTAL JAPAN					452,330,736		22.5	%
NETHERLANDS — (3.5%)
	ASML Holding NV N07059210		42,839		27,763,956		1.4	%
	Koninklijke Ahold Delhaize NV		441,808		11,889,897		0.6	%
	Wolters Kluwer NV		134,420		12,158,423		0.6	%
	Other Securities				23,045,942		1.1	%
TOTAL NETHERLANDS					74,858,218		3.7	%
NEW ZEALAND — (0.2%)
	Other Securities				4,740,818		0.2	%
NORWAY — (0.6%)
	Other Securities				13,058,582		0.6	%
PORTUGAL — (0.1%)
	Other Security				1,149,087		0.1	%
SINGAPORE — (0.8%)
	Other Securities				17,528,706		0.9	%

40

INTERNATIONAL HIGH RELATIVE PROFITABILITY PORTFOLIO

CONTINUED

						Percentage
		Shares		Value»		of Net Assets‡
SPAIN — (2.1%)
	Other Securities			$	43,968,832		2.2	%
SWEDEN — (3.0%)
	Other Securities				63,539,109		3.2	%
SWITZERLAND — (8.1%)
	Nestle SA		290,751		34,695,518		1.7	%
	Partners Group Holding AG		7,501		10,684,926		0.5	%
	Roche Holding AG 711038901		183,630		59,891,950		3.0	%
	Sika AG		36,778		10,984,211		0.5	%
	Other Securities				56,508,093		2.9	%
TOTAL SWITZERLAND					172,764,698		8.6	%
UNITED KINGDOM — (12.8%)
	Ashtead Group P.L.C.		224,550		14,427,544		0.7	%
	AstraZeneca P.L.C.		67,346		7,168,569		0.4	%
#	AstraZeneca P.L.C., Sponsored ADR		404,778		21,481,568		1.1	%
	BAE Systems P.L.C.		1,398,751		9,770,597		0.5	%
*	BT Group P.L.C.		4,194,930		9,568,395		0.5	%
	Diageo P.L.C.		80,730		3,624,080		0.2	%
	Diageo P.L.C., Sponsored ADR		106,135		19,035,312		0.9	%
	Ferguson P.L.C.		94,077		11,865,584		0.6	%
	Rio Tinto P.L.C.		18,329		1,535,185		0.1	%
#	Rio Tinto P.L.C., Sponsored ADR		251,488		21,391,569		1.1	%
	SSE P.L.C.		474,042		9,610,501		0.5	%
	Unilever P.L.C., Sponsored ADR		508,666		29,868,867		1.5	%
	Other Securities				111,950,264		5.4	%
TOTAL UNITED KINGDOM					271,298,035		13.5	%
UNITED STATES — (0.0%)
	Other Security				14		0.0	%
TOTAL COMMON STOCKS					1,973,476,036		98.2	%
PREFERRED STOCKS — (0.9%)
GERMANY — (0.9%)
	Volkswagen AG		46,952		12,224,397		0.6	%
	Other Securities				7,520,638		0.4	%
TOTAL GERMANY					19,745,035		1.0	%
RIGHTS/WARRANTS — (0.0%)
FRANCE — (0.0%)
	Other Security				165,994		0.0	%
TOTAL INVESTMENT SECURITIES (Cost $1,555,409,300)					1,993,387,065
				Value†
SECURITIES LENDING COLLATERAL — (6.2%)
@§	The DFA Short Term Investment Fund		11,415,868		132,081,588		6.6	%
TOTAL INVESTMENTS—(100.0%) (Cost $1,687,486,317)				$	2,125,468,653		105.8	%

41

INTERNATIONAL HIGH RELATIVE PROFITABILITY PORTFOLIO

CONTINUED

As of April 30, 2021, International High Relative Profitability Portfolio had entered into the following outstanding futures contracts:

									Unrealized
	Number of		Expiration		Notional		Market		Appreciation
Description	Contracts		Date		Value		Value		(Depreciation)
Long Position Contracts:
S&P 500® Emini Index.		26		06/18/21	$	5,377,263	$	5,426,720	$	49,457
Total Futures Contracts.					$	5,377,263	$	5,426,720	$	49,457

Summary of the Portfolio’s investments as of April 30, 2021, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Common Stocks
Australia	$	19,025,066	$	116,464,707		—	$	135,489,773
Austria		—		1,599,961		—		1,599,961
Belgium		—		16,064,896		—		16,064,896
Canada		184,005,589		—		—		184,005,589
Denmark		—		44,971,853		—		44,971,853
Finland		—		18,109,377		—		18,109,377
France		764,967		191,092,417		—		191,857,384
Germany		—		152,137,178		—		152,137,178
Hong Kong		—		54,589,018		—		54,589,018
Ireland		3,980,701		7,455,709		—		11,436,410
Israel		2,970,134		4,251,127		—		7,221,261
Italy		3,892,874		36,863,627		—		40,756,501
Japan		1,346,114		450,984,622		—		452,330,736
Netherlands		27,763,956		47,094,262		—		74,858,218
New Zealand		—		4,740,818		—		4,740,818
Norway		—		13,058,582		—		13,058,582
Portugal		—		1,149,087		—		1,149,087
Singapore		—		17,528,706		—		17,528,706
Spain		—		43,968,832		—		43,968,832
Sweden		—		63,539,109		—		63,539,109
Switzerland		7,483,069		165,281,629		—		172,764,698
United Kingdom		105,726,764		165,571,271		—		271,298,035
United States		14		—		—		14
Preferred Stocks
Germany		—		19,745,035		—		19,745,035
Rights/Warrants
France		—		165,994		—		165,994
Securities Lending Collateral		—		132,081,588		—		132,081,588
Futures Contracts**		49,457		—		—		49,457
TOTAL	$	357,008,705	$	1,768,509,405		—	$	2,125,518,110

** Valued at the unrealized appreciation/(depreciation) on the investment.

See accompanying Notes to Financial Statements.

42

WORLD EX U.S. VALUE PORTFOLIO

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

	Shares		Value†
AFFILIATED INVESTMENT COMPANIES —  (100.0%)
Investment in The DFA International Value Series of
The DFA Investment Trust Company			$	178,863,566
Investment in Dimensional Emerging Markets Value Fund				101,579,272
Investment in DFA International Small Cap Value Portfolio of
DFA Investment Dimensions Group Inc.		1,418,180		30,334,869
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES (Cost $259,862,143)			$	310,777,707

Summary of the Portfolio’s investments as of April 30, 2021, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Affiliated Investment Companies	$	310,777,707		—		—	$	310,777,707
TOTAL	$	310,777,707		—		—	$	310,777,707

See accompanying Notes to Financial Statements.

43

WORLD EX U.S. CORE EQUITY PORTFOLIO

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2021

(Unaudited)

						Percentage
		Shares		Value»		of Net Assets‡
COMMON STOCKS — (94.3%)
AUSTRALIA — (4.3%)
	BHP Group, Ltd.		352,621	$	12,833,953		0.3	%
	Commonwealth Bank of Australia		92,899		6,359,547		0.2	%
	Fortescue Metals Group, Ltd.		379,329		6,562,889		0.2	%
	Other Securities				153,308,454		3.7	%
TOTAL AUSTRALIA					179,064,843		4.4	%
AUSTRIA — (0.4%)
	Other Securities				16,290,634		0.4	%
BELGIUM — (0.7%)
	Other Securities				30,912,802		0.8	%
BRAZIL — (1.3%)
	Vale SA		628,010		12,604,016		0.3	%
	Other Securities				41,065,993		1.0	%
TOTAL BRAZIL					53,670,009		1.3	%
CANADA — (6.7%)
	Magna International, Inc.		90,521		8,546,993		0.2	%
#	National Bank of Canada		93,086		6,767,412		0.2	%
	Royal Bank of Canada 780087102		97,598		9,310,849		0.2	%
#	Royal Bank of Canada 780087953		120,786		11,527,808		0.3	%
	Other Securities				246,580,014		6.1	%
TOTAL CANADA					282,733,076		7.0	%
CHILE — (0.2%)
	Other Securities				6,607,436		0.2	%
CHINA — (9.9%)
*	Alibaba Group Holding, Ltd., Sponsored ADR		44,024		10,167,343		0.3	%
	China Construction Bank Corp., Class H		10,450,000		8,248,619		0.2	%
	Ping An Insurance Group Co. of China, Ltd., Class H		878,500		9,577,639		0.3	%
	Tencent Holdings, Ltd.		442,200		35,275,174		0.9	%
	Other Securities				351,043,249		8.5	%
TOTAL CHINA.					414,312,024		10.2	%
COLOMBIA — (0.0%)
	Other Securities				2,123,841		0.1	%
CZECH REPUBLIC — (0.0%)
	Other Securities				958,126		0.0	%
DENMARK — (1.5%)
	Novo Nordisk A.S., Class B		144,089		10,629,077		0.3	%
	Other Securities				51,012,553		1.2	%
TOTAL DENMARK					61,641,630		1.5	%

44

WORLD EX U.S. CORE EQUITY PORTFOLIO

CONTINUED

						Percentage
		Shares		Value»		of Net Assets‡
EGYPT — (0.0%)
	Other Securities			$	230,603		0.0	%
FINLAND — (1.1%)
	Other Securities				47,421,131		1.2	%
FRANCE — (5.2%)
	LVMH Moet Hennessy Louis Vuitton SE		21,810		16,430,566		0.4	%
	Orange SA		535,579		6,669,680		0.2	%
#	Total SE		225,223		9,954,351		0.3	%
	Vinci SA		66,251		7,269,702		0.2	%
	Other Securities				178,014,761		4.3	%
TOTAL FRANCE					218,339,060		5.4	%
GERMANY — (4.3%)
	Bayerische Motoren Werke AG		72,976		7,312,937		0.2	%
	Daimler AG		113,029		10,059,436		0.3	%
	Deutsche Telekom AG		371,759		7,154,515		0.2	%
	Other Securities				158,339,857		3.8	%
TOTAL GERMANY					182,866,745		4.5	%
GREECE — (0.1%)
	Other Securities				2,234,408		0.1	%
HONG KONG — (1.6%)
	AIA Group, Ltd.		608,200		7,719,622		0.2	%
	Other Securities				60,132,140		1.5	%
TOTAL HONG KONG					67,851,762		1.7	%
HUNGARY — (0.1%)
	Other Securities				2,689,156		0.1	%
INDIA — (3.5%)
	Infosys, Ltd.		347,300		6,284,928		0.2	%
	Reliance Industries, Ltd.		235,961		6,343,824		0.2	%
	Other Securities				134,847,944		3.2	%
TOTAL INDIA.					147,476,696		3.6	%
INDONESIA — (0.4%)
	Other Securities				16,967,647		0.4	%
IRELAND — (0.7%)
	CRH P.L.C., Sponsored ADR.		228,603		10,806,064		0.3	%
	Other Securities				17,338,554		0.4	%
TOTAL IRELAND					28,144,618		0.7	%
ISRAEL — (0.5%)
	Other Securities				22,285,112		0.5	%
ITALY — (1.8%)
	Stellantis NV BMD8F9905.		468,041		7,763,839		0.2	%
	Other Securities				68,566,508		1.7	%
TOTAL ITALY					76,330,347		1.9	%

45

WORLD EX U.S. CORE EQUITY PORTFOLIO

CONTINUED

						Percentage
		Shares		Value»		of Net Assets‡
JAPAN — (13.8%)
	SoftBank Group Corp.		138,244	$	12,457,251		0.3	%
	Sony Group Corp.		104,000		10,397,806		0.3	%
	Toyota Motor Corp.		226,063		16,915,014		0.4	%
	Other Securities				542,036,038		13.3	%
TOTAL JAPAN					581,806,109		14.3	%
MALAYSIA — (0.6%)
	Other Securities				23,221,127		0.6	%
MEXICO — (0.7%)
	Other Securities				27,935,303		0.7	%
NETHERLANDS — (2.1%)
	ASML Holding NV N07059210.		20,610		13,357,341		0.3	%
	Koninklijke Ahold Delhaize NV		261,210		7,029,653		0.2	%
	Other Securities				67,557,917		1.7	%
TOTAL NETHERLANDS.					87,944,911		2.2	%
NEW ZEALAND — (0.3%)
	Other Securities				14,178,774		0.4	%
NORWAY — (0.6%)
Other Securities					26,110,661		0.6	%
PERU — (0.0%)
	Other Securities				266,076		0.0	%
PHILIPPINES — (0.2%)
	Other Securities				9,170,606		0.2	%
POLAND — (0.2%)
	Other Securities				10,344,885		0.3	%
PORTUGAL — (0.1%)
	Other Securities				5,119,976		0.1	%
QATAR — (0.1%)
	Other Securities				5,418,635		0.1	%
RUSSIA — (0.2%)
	Other Securities				8,600,485		0.2	%
SAUDI ARABIA — (0.7%)
	Other Securities				28,976,258		0.7	%
SINGAPORE — (0.6%)
	Other Securities				24,609,537		0.6	%
SOUTH AFRICA — (1.6%)
	Other Securities				66,283,052		1.6	%
SOUTH KOREA — (4.7%)
	LG Electronics, Inc.		46,957		6,597,087		0.2	%
	Samsung Electronics Co., Ltd.		661,530		48,215,931		1.2	%

46

WORLD EX U.S. CORE EQUITY PORTFOLIO

CONTINUED

						Percentage
		Shares		Value»		of Net Assets‡
SOUTH KOREA — (Continued)
	SK Hynix, Inc.		79,671	$	9,088,969		0.3	%
	Other Securities				131,986,306		3.1	%
TOTAL SOUTH KOREA					195,888,293		4.8	%
SPAIN — (1.3%)
	Iberdrola SA		567,779		7,672,934		0.2	%
	Other Securities				48,108,388		1.2	%
TOTAL SPAIN					55,781,322		1.4	%
SWEDEN — (2.3%)
	Volvo AB, Class B		272,897		6,664,300		0.2	%
	Other Securities				88,864,855		2.2	%
TOTAL SWEDEN					95,529,155		2.4	%
SWITZERLAND — (4.5%)
	Nestle SA		285,492		34,067,958		0.9	%
	Novartis AG		100,236		8,553,774		0.2	%
	Roche Holding AG 711038901		58,789		19,174,361		0.5	%
	Other Securities				128,602,406		3.1	%
TOTAL SWITZERLAND					190,398,499		4.7	%
TAIWAN — (5.4%)
	Taiwan Semiconductor Manufacturing Co., Ltd.		1,170,000		24,639,740		0.6	%
	Taiwan Semiconductor Manufacturing Co., Ltd.,
	Sponsored ADR		129,369		15,102,537		0.4	%
	Other Securities				187,302,862		4.6	%
TOTAL TAIWAN.					227,045,139		5.6	%
THAILAND — (0.7%)
	Other Securities				28,873,297		0.7	%
TURKEY — (0.2%)
	Other Securities				8,134,508		0.2	%
UNITED ARAB EMIRATES — (0.1%)
	Other Securities				4,795,049		0.1	%
UNITED KINGDOM — (8.9%)
#	AstraZeneca P.L.C., Sponsored ADR		149,455		7,931,577		0.2	%
#	BHP Group P.L.C., ADR		109,958		6,652,459		0.2	%
	BP P.L.C., Sponsored ADR		305,930		7,697,199		0.2	%
*	BT Group P.L.C.		2,747,043		6,265,848		0.2	%
#	HSBC Holdings P.L.C., Sponsored ADR		230,666		7,201,393		0.2	%
#	Rio Tinto P.L.C., Sponsored ADR		172,914		14,708,065		0.4	%
	Royal Dutch Shell P.L.C., Sponsored ADR, Class B		345,386		12,368,273		0.3	%
	Unilever P.L.C., Sponsored ADR		123,174		7,232,777		0.2	%
	Vodafone Group P.L.C.		3,655,899		6,899,408		0.2	%
	Other Securities				297,604,616		7.1	%
TOTAL UNITED KINGDOM					374,561,615		9.2	%

47

WORLD EX U.S. CORE EQUITY PORTFOLIO

CONTINUED

						Percentage
		Shares		Value»		of Net Assets‡
UNITED STATES — (0.1%)
	Other Securities			$	3,162,163		0.1	%
TOTAL COMMON STOCKS					3,965,307,141		97.8	%
PREFERRED STOCKS — (0.8%)
BRAZIL — (0.3%)
	Other Securities				11,266,261		0.3	%
CHILE — (0.0%)
	Other Securities				229,281		0.0	%
COLOMBIA — (0.0%)
	Other Securities				252,820		0.0	%
GERMANY — (0.5%)
	Volkswagen AG		27,539		7,170,039		0.2	%
	Other Securities				11,954,962		0.3	%
TOTAL GERMANY					19,125,001		0.5	%
PHILIPPINES — (0.0%)
	Other Security				51,522		0.0	%
SOUTH KOREA — (0.0%)
	Other Security				1,615		0.0	%
TOTAL PREFERRED STOCKS.					30,926,500		0.8	%
RIGHTS/WARRANTS — (0.0%)
CANADA — (0.0%)
	Other Securities				106,840		0.0	%
FRANCE — (0.0%)
	Other Security				234,579		0.0	%
INDIA — (0.0%)
	Other Security				737		0.0	%
MALAYSIA — (0.0%)
	Other Securities				6,621		0.0	%
SOUTH KOREA — (0.0%)
	Other Security				12,692		0.0	%
TAIWAN — (0.0%)
	Other Securities				6,739		0.0	%
THAILAND — (0.0%)
	Other Securities				28,254		0.0	%

48

WORLD EX U.S. CORE EQUITY PORTFOLIO

CONTINUED

						Percentage
		Shares		Value»		of Net Assets‡
TURKEY —  (0.0%)
	Other Securities			$	39,369		0.0	%
TOTAL RIGHTS/WARRANTS					435,831		0.0	%
TOTAL INVESTMENT SECURITIES (Cost $3,000,889,255)					3,996,669,472
				Value†
SECURITIES LENDING COLLATERAL —  (4.9%)
@§	The DFA Short Term Investment Fund		17,974,951		207,970,181		5.1	%
TOTAL INVESTMENTS—(100.0%) (Cost $3,208,838,689)				$	4,204,639,653		103.7	%

As of April 30, 2021, World ex U.S. Core Equity Portfolio had entered into the following outstanding futures contracts:

									Unrealized
	Number of		Expiration		Notional		Market		Appreciation
Description	Contracts		Date		Value		Value		(Depreciation)
Long Position Contracts:
S&P 500® Emini Index		173		06/18/21	$	34,684,571	$	36,108,560	$	1,423,989
Total Futures Contracts					$	34,684,571	$	36,108,560	$	1,423,989

Summary of the Portfolio’s investments as of April 30, 2021, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Common Stocks
Australia	$	1,152,394	$	177,912,449		—	$	179,064,843
Austria		—		16,290,634		—		16,290,634
Belgium		270,086		30,642,716		—		30,912,802
Brazil		53,670,009		—		—		53,670,009
Canada		281,952,570		780,506		—		282,733,076
Chile		6,607,436		—		—		6,607,436
China		47,829,721		366,482,303		—		414,312,024
Colombia		2,123,841		—		—		2,123,841
Czech Republic		—		958,126		—		958,126
Denmark		—		61,641,630		—		61,641,630
Egypt		107,616		122,987		—		230,603
Finland		—		47,421,131		—		47,421,131
France		844,166		217,494,894		—		218,339,060
Germany		1,121,018		181,745,727		—		182,866,745
Greece		—		2,234,408		—		2,234,408
Hong Kong		646,727		67,205,035		—		67,851,762
Hungary		—		2,689,156		—		2,689,156
India		3,014,190		144,462,506		—		147,476,696
Indonesi		140,678		16,826,969		—		16,967,647
Ireland		10,819,287		17,325,331		—		28,144,618
Israel		2,645,877		19,639,235		—		22,285,112
Italy		651,287		75,679,060		—		76,330,347

49

WORLD EX U.S. CORE EQUITY PORTFOLIO

CONTINUED

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Japan	$	5,515,232	$	576,290,877		—	$	581,806,109
Malaysia		2,358		23,218,769		—		23,221,127
Mexico		27,935,102		201		—		27,935,303
Netherlands		14,061,750		73,883,161		—		87,944,911
New Zealand		—		14,178,774		—		14,178,774
Norway		189,124		25,921,537		—		26,110,661
Peru		266,076		—		—		266,076
Philippines		21,982		9,148,624		—		9,170,606
Poland		—		10,344,885		—		10,344,885
Portugal		—		5,119,976		—		5,119,976
Qatar		—		5,418,635		—		5,418,635
Russia		3,769,417		4,831,068		—		8,600,485
Saudi Arabia		61,415		28,914,843		—		28,976,258
Singapore		—		24,609,537		—		24,609,537
South Africa		7,429,020		58,854,032		—		66,283,052
South Korea		1,222,600		194,665,693		—		195,888,293
Spain		954,957		54,826,365		—		55,781,322
Sweden		137,263		95,391,892		—		95,529,155
Switzerland		9,005,421		181,393,078		—		190,398,499
Taiwan		15,312,062		211,733,077		—		227,045,139
Thailand		28,873,297		—		—		28,873,297
Turkey		31,434		8,103,074		—		8,134,508
United Arab Emirates		—		4,795,049		—		4,795,049
United Kingdom		83,427,985		291,133,630		—		374,561,615
United States		2,042,684		1,119,479		—		3,162,163
Preferred Stocks
Brazil		11,266,261		—		—		11,266,261
Chile		229,281		—		—		229,281
Colombia		252,820		—		—		252,820
Germany		—		19,125,001		—		19,125,001
Philippines		51,522		—		—		51,522
South Korea		—		1,615		—		1,615
Rights/Warrants
Canada		—		106,840		—		106,840
France		—		234,579		—		234,579
India		737		—		—		737
Malaysia		—		6,621		—		6,621
South Korea		—		12,692		—		12,692
Taiwan		—		6,739		—		6,739
Thailand		—		28,254		—		28,254
Turkey		—		39,369		—		39,369
Securities Lending Collateral		—		207,970,181		—		207,970,181
Futures Contracts**		1,423,989		—		—		1,423,989
TOTAL	$	627,080,692	$	3,578,982,950		—	$	4,206,063,642

** Valued at the unrealized appreciation/(depreciation) on the investment.

See accompanying Notes to Financial Statements.

50

WORLD CORE EQUITY PORTFOLIO

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

	Shares		Value†
AFFILIATED INVESTMENT COMPANIES — (100.0%)
Investment in U.S. Core Equity 1 Portfolio of
DFA Investment Dimensions Group Inc.		17,156,165	$	579,192,149
Investment in International Core Equity Portfolio of
DFA Investment Dimensions Group Inc.		18,978,762		302,331,676
Investment in Emerging Markets Core Equity Portfolio of
DFA Investment Dimensions Group Inc.		5,029,619		131,876,604
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES (Cost $652,490,829)			$	1,013,400,429
TEMPORARY CASH INVESTMENTS — (0.0%)
State Street Institutional U.S. Government Money Market Fund, 0.026% (Cost $107,914)		107,914		107,914
TOTAL INVESTMENTS — (100.0%) (Cost $652,598,743)			$	1,013,508,343

Summary of the Portfolio’s investments as of April 30, 2021, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Affiliated Investment Companies	$	1,013,400,429		—		—	$	1,013,400,429
Temporary Cash Investments		107,914		—		—		107,914
TOTAL.	$	1,013,508,343		—		—	$	1,013,508,343

See accompanying Notes to Financial Statements.

51

SELECTIVELY HEDGED GLOBAL EQUITY PORTFOLIO

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

	Shares		Value†
AFFILIATED INVESTMENT COMPANIES — (100.0%)
Investment in U.S. Core Equity 2 Portfolio of
DFA Investment Dimensions Group Inc.		5,754,474	$	178,388,690
Investment in International Core Equity Portfolio of
DFA Investment Dimensions Group Inc.		5,998,873		95,562,043
Investment in Emerging Markets Core Equity Portfolio of
DFA Investment Dimensions Group Inc.		2,594,845		68,036,853
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES (Cost $197,762,758)			$	341,987,586

As of April 30, 2021, Selectively Hedged Global Equity Portfolio had entered into the following forward currency contracts and the net unrealized forward currency gain (loss) is reflected in the accompanying financial statements:

							Unrealized
							Foreign
							Exchange
					Settlement		Appreciation
Currency Purchased		Currency Sold		Counterparty	Date		(Depreciation)
USD	578,895	ILS	1,878,904	Citibank, N.A.		05/07/21	$	464
ILS	98,601	USD	30,172	Citibank, N.A.		05/07/21		183
USD	2,934,538	SEK	24,728,234	Bank of America Corp.		05/24/21		12,999
USD	16,656,951	HKD	129,270,995	ANZ Securities		06/10/21		13,162
USD	107,475	DKK	659,928	Citibank, N.A.		06/28/21		683
USD	18,797,333	JPY	2,042,593,987	JP Morgan		06/29/21		99,343
Total Appreciation							$	126,834
USD	299,805	CAD	374,595	Citibank, N.A.		05/03/21	$	(4,955	)
CAD	3,988,658	USD	3,246,536	Citibank, N.A.		05/03/21		(1,482	)
CAD	3,500,000	USD	2,849,140	Royal Bank of Canada		05/03/21		(1,643	)
USD	5,629,831	CAD	7,114,063	UBS AG		05/03/21		(157,960	)
JPY	2,119,688,749	USD	19,498,383	JP Morgan		05/06/21		(103,299	)
USD	19,217,427	JPY	2,119,688,749	State Street Bank and Trust		05/06/21		(177,657	)
USD	66,706	ILS	218,994	Citibank, N.A.		05/07/21		(712	)
USD	5,640,626	AUD	7,395,966	Citibank, N.A.		05/13/21		(57,061	)
USD	11,146,883	GBP	8,121,424	State Street Bank and Trust		05/14/21		(69,412	)
USD	23,448,242	EUR	19,785,709	State Street Bank and Trust		05/20/21		(346,514	)
USD	1,755,393	DKK	11,080,967	Bank of America Corp.		06/28/21		(37,771	)
USD	5,639,077	CHF	5,282,604	Bank of New York Mellon Corp.		07/02/21		(154,396	)
Total (Depreciation)							$	(1,112,862	)
Total Appreciation (Depreciation)							$	(986,028	)

52

SELECTIVELY HEDGED GLOBAL EQUITY PORTFOLIO

CONTINUED

As of April 30, 2021, Selectively Hedged Global Equity Portfolio had entered into the following outstanding futures contracts:

									Unrealized
	Number of		Expiration		Notional		Market		Appreciation
Description	Contracts		Date		Value		Value		(Depreciation)
Long Position Contracts:
S&P 500® Emini Index		22		06/18/21	$	4,336,666	$	4,591,840	$	255,174
Total Futures Contracts.					$	4,336,666	$	4,591,840	$	255,174

Summary of the Portfolio’s investments as of April 30, 2021, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1		Level 2			Level 3		Total
Affiliated Investment Companies	$	341,987,586		—			—	$	341,987,586
Forward Currency Contracts**		—	$	(986,028	)		—		(986,028	)
Futures Contracts**		255,174		—			—		255,174
TOTAL	$	342,242,760	$	(986,028	)		—	$	341,256,732

** Valued at the unrealized appreciation/(depreciation) on the investment.

See accompanying Notes to Financial Statements.

53

EMERGING MARKETS PORTFOLIO

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

	Value†
AFFILIATED INVESTMENT COMPANIES — (100.0%)
Investment in The Emerging Markets Series of
The DFA Investment Trust Company	$	6,437,346,284
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES.	$	6,437,346,284

Summary of the Portfolio’s Master Fund’s investments as of April 30, 2021, based on their valuation inputs, is located in this report (See Security Valuation Note).

See accompanying Notes to Financial Statements.

54

EMERGING MARKETS SMALL CAP PORTFOLIO

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

	Value†
AFFILIATED INVESTMENT COMPANIES — (100.0%)
Investment in The Emerging Markets Small Cap Series of
The DFA Investment Trust Company	$	5,431,086,103
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES.	$	5,431,086,103

Summary of the Portfolio’s Master Fund’s investments as of April 30, 2021, based on their valuation inputs, is located in this report (See Security Valuation Note).

See accompanying Notes to Financial Statements.

55

EMERGING MARKETS VALUE PORTFOLIO

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

	Value†
AFFILIATED INVESTMENT COMPANIES — (100.0%)
Investment in Dimensional Emerging Markets Value Fund.	$	15,141,866,319
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES.	$	15,141,866,319

Summary of the Portfolio’s Master Fund’s investments as of April 30, 2021, based on their valuation inputs, is located in this report (See Security Valuation Note).

See accompanying Notes to Financial Statements.

56

EMERGING MARKETS CORE EQUITY PORTFOLIO

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2021

(Unaudited)

						Percentage
		Shares		Value»		of Net Assets‡
COMMON STOCKS — (97.0%)
BELGIUM — (0.0%)
	Other Security			$	4,254,824		0.0	%
BRAZIL — (3.7%)
	Petroleo Brasileiro SA		16,222,810		68,988,119		0.2	%
	Vale SA		15,734,370		315,785,209		1.1	%
	Other Securities				734,469,861		2.4	%
TOTAL BRAZIL					1,119,243,189		3.7	%
CHILE — (0.7%)
	Other Securities				200,197,958		0.7	%
CHINA — (32.3%)
*	Alibaba Group Holding, Ltd.		4,796,300		138,649,979		0.5	%
*	Alibaba Group Holding, Ltd., Sponsored ADR		2,528,930		584,056,383		2.0	%
	ANTA Sports Products, Ltd.		4,074,000		72,673,643		0.3	%
*	Baidu, Inc., Sponsored ADR.		658,661		138,536,168		0.5	%
	Bank of China, Ltd., Class H		204,333,702		81,068,980		0.3	%
	BYD Co., Ltd., Class H		3,215,300		66,860,613		0.2	%
	China Construction Bank Corp., Class H		333,485,302		263,233,813		0.9	%
	China Merchants Bank Co., Ltd., Class H		19,175,646		154,026,671		0.5	%
	China Petroleum & Chemical Corp., Class H		144,228,400		71,134,258		0.3	%
	China Resources Land, Ltd.		14,554,610		68,145,710		0.2	%
	Country Garden Services Holdings Co., Ltd		6,150,673		64,433,506		0.2	%
	Geely Automobile Holdings, Ltd.		29,475,000		76,773,288		0.3	%
	Industrial & Commercial Bank of China, Ltd., Class H		265,967,725		172,584,198		0.6	%
*	JD.com, Inc., ADR		933,460		72,212,466		0.3	%
	Kweichow Moutai Co., Ltd., Class A		194,274		60,019,297		0.2	%
	Lenovo Group, Ltd.		63,424,000		86,659,626		0.3	%
	Li Ning Co., Ltd.		7,957,583		64,581,209		0.2	%
*	Meituan, Class B		2,906,500		111,244,204		0.4	%
	NetEase, Inc., ADR		1,143,858		128,180,727		0.4	%
*	NIO, Inc., ADR		2,391,232		95,266,683		0.3	%
	Ping An Insurance Group Co. of China, Ltd., Class H		30,207,000		329,324,684		1.1	%
	Sunac China Holdings, Ltd.		16,028,000		62,168,774		0.2	%
	Tencent Holdings, Ltd.		16,149,900		1,288,309,677		4.3	%
*	Vipshop Holdings, Ltd., ADR.		2,764,506		85,063,850		0.3	%
	Yum China Holdings, Inc.		1,322,585		83,217,048		0.3	%
	Other Securities				5,464,877,006		17.7	%
TOTAL CHINA.					9,883,302,461		32.8	%
COLOMBIA — (0.1%)
	Other Securities				44,340,898		0.1	%
CZECH REPUBLIC — (0.1%)
	Other Securities				29,155,354		0.1	%
EGYPT — (0.0%)
	Other Securities				14,579,286		0.0	%

57

EMERGING MARKETS CORE EQUITY PORTFOLIO

CONTINUED

						Percentage
		Shares		Value»		of Net Assets‡
GREECE — (0.2%)
	Other Securities			$	59,176,945		0.2	%
HONG KONG — (0.1%)
	Other Securities				16,211,746		0.1	%
HUNGARY — (0.2%)
	Other Securities				66,663,417		0.2	%
INDIA — (10.9%)
*	HDFC Bank, Ltd.		5,989,118		113,841,409		0.4	%
	Housing Development Finance Corp., Ltd.		2,699,140		88,375,837		0.3	%
*	ICICI Bank, Ltd., Sponsored ADR.		3,720,888		60,650,474		0.2	%
	Infosys, Ltd.		7,880,895		142,616,915		0.5	%
	Infosys, Ltd., Sponsored ADR		4,478,604		80,973,160		0.3	%
	Reliance Industries, Ltd.		8,904,074		239,386,508		0.8	%
	Tata Consultancy Services, Ltd.		2,397,225		98,243,500		0.3	%
	Other Securities				2,515,888,883		8.3	%
TOTAL INDIA.					3,339,976,686		11.1	%
INDONESIA — (1.5%)
	Other Securities				449,444,086		1.5	%
MALAYSIA — (1.7%)
	Other Securities				527,334,061		1.7	%
MEXICO — (2.2%)
#	Grupo Mexico S.A.B. de C.V., Class B		15,881,225		72,032,727		0.3	%
	Other Securities				600,975,686		1.9	%
TOTAL MEXICO.					673,008,413		2.2	%
PERU — (0.1%)
	Other Securities				21,363,967		0.1	%
PHILIPPINES — (0.8%)
	Other Securities				229,698,142		0.8	%
POLAND — (0.7%)
	Other Securities				224,566,900		0.7	%
QATAR — (0.3%)
	Other Securities				76,568,994		0.3	%
RUSSIA — (0.9%)
	Other Securities				269,786,820		0.9	%
SAUDI ARABIA — (2.3%)
	Al Rajhi Bank		2,611,994		68,771,792		0.2	%
	Other Securities				638,278,905		2.1	%
TOTAL SAUDI ARABIA					707,050,697		2.3	%
SOUTH AFRICA — (4.4%)
	Impala Platinum Holdings, Ltd.		4,068,604		76,026,090		0.3	%
#*	MTN Group, Ltd.		12,329,968		78,008,141		0.3	%
	Naspers, Ltd., Class N		433,555		98,668,440		0.3	%

58

EMERGING MARKETS CORE EQUITY PORTFOLIO

CONTINUED

						Percentage
		Shares		Value»		of Net Assets‡
SOUTH AFRICA — (Continued)
	Other Securities			$	1,085,015,274		3.5	%
TOTAL SOUTH AFRICA.					1,337,717,945		4.4	%
SOUTH KOREA — (14.6%)
	Kia Corp.		855,441		59,335,415		0.2	%
	LG Chem, Ltd.		83,389		69,612,084		0.3	%
	LG Electronics, Inc.		755,269		106,109,324		0.4	%
	POSCO		186,218		60,858,768		0.2	%
	Samsung Electronics Co., Ltd.		17,111,392		1,247,171,999		4.2	%
	SK Hynix, Inc.		1,804,846		205,899,129		0.7	%
	Other Securities				2,717,204,513		8.8	%
TOTAL SOUTH KOREA					4,466,191,232		14.8	%
TAIWAN — (16.3%)
	Hon Hai Precision Industry Co., Ltd.		22,280,403		91,595,764		0.3	%
	MediaTek, Inc.		1,961,823		82,244,645		0.3	%
#	Taiwan Semiconductor Manufacturing Co., Ltd.		41,439,652		872,702,782		2.9	%
	Taiwan Semiconductor Manufacturing Co., Ltd., Sponsored ADR		3,788,624		442,283,966		1.5	%
	Other Securities				3,483,879,085		11.5	%
TOTAL TAIWAN					4,972,706,242		16.5	%
THAILAND — (2.1%)
	Other Securities				649,134,417		2.2	%
TURKEY — (0.5%)
	Other Securities				165,743,861		0.6	%
UNITED ARAB EMIRATES — (0.3%)
	Other Securities				84,795,127		0.3	%
UNITED KINGDOM — (0.0%)
	Other Security				979,634		0.0	%
TOTAL COMMON STOCKS					29,633,193,302		98.3	%
PREFERRED STOCKS — (0.9%)
BRAZIL — (0.8%)
	Petroleo Brasileiro SA		22,151,183		96,319,243		0.3	%
	Other Securities				150,544,178		0.5	%
TOTAL BRAZIL					246,863,421		0.8	%
CHILE — (0.0%)
	Other Securities				4,936,075		0.0	%
COLOMBIA — (0.1%)
	Other Securities				9,624,057		0.1	%
PHILIPPINES — (0.0%)
	Other Security				1,110,044		0.0	%

59

EMERGING MARKETS CORE EQUITY PORTFOLIO

CONTINUED

						Percentage
		Shares		Value»		of Net Assets‡
SOUTH KOREA — (0.0%)
	Other Security			$	263,247		0.0	%
TOTAL PREFERRED STOCKS					262,796,844		0.9	%
RIGHTS/WARRANTS — (0.0%)
INDIA — (0.0%)
	Other Security				13,805		0.0	%
INDONESIA — (0.0%)
	Other Security				40,402		0.0	%
MALAYSIA — (0.0%)
	Other Securities				125,988		0.0	%
SOUTH KOREA — (0.0%)
	Other Securities				286,784		0.0	%
TAIWAN — (0.0%)
	Other Securities				112,497		0.0	%
THAILAND — (0.0%)
	Other Securities				455,785		0.0	%
TURKEY — (0.0%)
	Other Security				1,183,241		0.0	%
TOTAL RIGHTS/WARRANTS					2,218,502		0.0	%
TOTAL INVESTMENT SECURITIES (Cost $19,172,294,243)					29,898,208,648
				Value†
SECURITIES LENDING COLLATERAL — (2.1%)
@§	The DFA Short Term Investment Fund		56,562,250		654,425,234		2.2	%
TOTAL INVESTMENTS—(100.0%) (Cost $19,826,645,928)				$	30,552,633,882		101.4	%

As of April 30, 2021, Emerging Markets Core Equity Portfolio had entered into the following outstanding futures contracts:

									Unrealized
	Number of		Expiration		Notional		Market		Appreciation
Description	Contracts		Date		Value		Value		(Depreciation)
Long Position Contracts:
S&P 500® Emini Index.		1,161		06/18/21	$	230,226,639	$	242,323,920	$	12,097,281
Total Futures Contracts					$	230,226,639	$	242,323,920	$	12,097,281

60

EMERGING MARKETS CORE EQUITY PORTFOLIO

CONTINUED

Summary of the Portfolio’s investments as of April 30, 2021, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Common Stocks
Belgium		—	$	4,254,824		—	$	4,254,824
Brazil	$	1,119,243,189		—		—		1,119,243,189
Chile		200,197,958		—		—		200,197,958
China		1,604,459,244		8,278,843,217		—		9,883,302,461
Colombia		44,340,898		—		—		44,340,898
Czech Republic		—		29,155,354		—		29,155,354
Egypt		548,277		14,031,009		—		14,579,286
Greece.		—		59,176,945		—		59,176,945
Hong Kong		10,845,770		5,365,976		—		16,211,746
Hungary		—		66,663,417		—		66,663,417
India		167,719,278		3,172,257,408		—		3,339,976,686
Indonesia		14,564,498		434,879,588		—		449,444,086
Malaysia		68,905		527,265,156		—		527,334,061
Mexico		672,986,178		22,235		—		673,008,413
Peru		21,363,967		—		—		21,363,967
Philippines		4,571,628		225,126,514		—		229,698,142
Poland		3,488		224,563,412		—		224,566,900
Qatar		—		76,568,994		—		76,568,994
Russia		20,100,043		249,686,777		—		269,786,820
Saudi Arabia.		1,910,281		705,140,416		—		707,050,697
South Africa		142,689,512		1,195,028,433		—		1,337,717,945
South Korea		82,376,317		4,383,814,915		—		4,466,191,232
Taiwan		457,202,026		4,515,504,216		—		4,972,706,242
Thailand		649,134,417		—		—		649,134,417
Turkey		1,156,501		164,587,360		—		165,743,861
United Arab Emirates		—		84,795,127		—		84,795,127
United Kingdom		—		979,634		—		979,634
Preferred Stocks
Brazil		246,863,421		—		—		246,863,421
Chile		4,936,075		—		—		4,936,075
Colombia		9,624,057		—		—		9,624,057
Philippines		1,110,044		—		—		1,110,044
South Korea		—		263,247		—		263,247
Rights/Warrants
India		13,805		—		—		13,805
Indonesia		—		40,402		—		40,402
Malaysia		—		125,988		—		125,988
South Korea		—		286,784		—		286,784
Taiwan.		—		112,497		—		112,497
Thailand		—		455,785		—		455,785
Turkey		—		1,183,241		—		1,183,241
Securities Lending Collateral		—		654,425,234		—		654,425,234
Futures Contracts**		12,097,281		—		—		12,097,281
TOTAL	$	5,490,127,058	$	25,074,604,105		—	$	30,564,731,163

** Valued at the unrealized appreciation/(depreciation) on the investment.

See accompanying Notes to Financial Statements.

61

EMERGING MARKETS TARGETED VALUE PORTFOLIO

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2021

(Unaudited)

						Percentage
		Shares		Value»		of Net Assets‡
COMMON STOCKS — (97.2%)
BELGIUM — (0.0%)
	Other Security			$	111,390		0.0	%
BRAZIL — (2.7%)
	Other Securities				6,975,273		2.8	%
CHILE — (0.4%)
	Other Securities				1,090,059		0.4	%
CHINA — (25.0%)
	China Conch Venture Holdings, Ltd.		157,500		743,133		0.3	%
	China National Building Material Co., Ltd., Class H		900,000		1,299,683		0.5	%
	China Resources Gas Group, Ltd.		120,000		649,269		0.3	%
	China Taiping Insurance Holdings Co., Ltd.		370,800		686,383		0.3	%
	Fosun International, Ltd.		566,500		813,568		0.3	%
*	GCL-Poly Energy Holdings, Ltd.		3,025,000		771,073		0.3	%
#	JOYY, Inc., ADR		8,665		823,695		0.4	%
	Kingboard Holdings, Ltd.		150,500		888,771		0.4	%
	Kingsoft Corp., Ltd.		118,000		832,565		0.4	%
	Kunlun Energy Co., Ltd.		730,000		780,540		0.3	%
	PICC Property & Casualty Co., Ltd., Class H		1,102,000		1,078,846		0.5	%
	Sunac China Holdings, Ltd.		373,000		1,446,778		0.6	%
*	Trip.com Group, Ltd., ADR		35,214		1,376,163		0.6	%
	Other Securities				51,514,121		20.2	%
TOTAL CHINA.					63,704,588		25.4	%
COLOMBIA — (0.1%)
	Other Securities				322,147		0.1	%
GREECE — (0.3%)
	Other Securities				679,594		0.3	%
HONG KONG — (0.1%)
	Other Securities				219,320		0.1	%
INDIA — (13.7%)
*	Adani Transmissions, Ltd.		45,879		646,966		0.3	%
	Aurobindo Pharma, Ltd.		51,632		681,720		0.3	%
	Cipla, Ltd.		62,697		769,454		0.3	%
	Grasim Industries, Ltd.		62,073		1,171,905		0.5	%
	Hindalco Industries, Ltd.		206,621		1,010,834		0.4	%
*	IndusInd Bank, Ltd.		50,201		630,941		0.3	%
	Tata Consumer Products, Ltd.		82,391		742,915		0.3	%
*	Tata Motors, Ltd.		346,216		1,357,412		0.6	%
	Tata Steel, Ltd.		85,210		1,175,618		0.5	%
	Other Securities				26,614,512		10.4	%
TOTAL INDIA.					34,802,277		13.9	%
INDONESIA — (1.7%)
	Other Securities				4,240,730		1.7	%

62

EMERGING MARKETS TARGETED VALUE PORTFOLIO

CONTINUED

						Percentage
		Shares		Value»		of Net Assets‡
MALAYSIA — (2.1%)
	Other Securities			$	5,363,026		2.1	%
MEXICO — (2.1%)
*	Cemex S.A.B. de C.V.		1,670,668		1,319,578		0.5	%
*	Grupo Televisa S.A.B.		388,998		969,182		0.4	%
	Other Securities				3,125,047		1.3	%
TOTAL MEXICO					5,413,807		2.2	%
PHILIPPINES — (0.6%)
	Other Securities				1,537,110		0.6	%
POLAND — (0.9%)
	Other Securities				2,259,445		0.9	%
QATAR — (0.7%)
	Other Securities				1,828,624		0.7	%
RUSSIA — (0.5%)
	Other Securities				1,232,510		0.5	%
SAUDI ARABIA — (2.8%)
*	Saudi Kayan Petrochemical Co.		131,174		634,571		0.3	%
	Other Securities				6,418,751		2.5	%
TOTAL SAUDI ARABIA					7,053,322		2.8	%
SOUTH AFRICA — (3.9%)
*	Absa Group, Ltd.		98,526		830,732		0.3	%
	Sibanye Stillwater, Ltd.		256,549		1,193,568		0.5	%
	Other Securities				8,052,854		3.2	%
TOTAL SOUTH AFRICA					10,077,154		4.0	%
SOUTH KOREA — (16.8%)
	E-MART, Inc.		4,592		690,170		0.3	%
	Hankook Tire & Technology Co., Ltd.		17,724		764,776		0.3	%
*	Hanwha Solutions Corp.		20,018		821,627		0.3	%
	Hyundai Steel Co.		14,635		727,482		0.3	%
	Korea Investment Holdings Co., Ltd.		6,698		672,399		0.3	%
*	Korea Shipbuilding & Offshore Engineering Co., Ltd.		6,177		848,075		0.4	%
	Kumho Petrochemical Co., Ltd.		3,741		869,534		0.4	%
*	LG Display Co., Ltd.		38,277		831,246		0.4	%
	Samsung Fire & Marine Insurance Co., Ltd.		4,347		772,275		0.3	%
	Woori Financial Group, Inc.		93,163		895,468		0.4	%
	Other Securities				34,933,760		13.6	%
TOTAL SOUTH KOREA					42,826,812		17.0	%
TAIWAN — (18.5%)
*	AU Optronics Corp.		944,000		1,105,096		0.5	%
	China Development Financial Holding Corp.		1,938,000		902,768		0.4	%
	Compal Electronics, Inc.		981,000		874,357		0.4	%
*	Evergreen Marine Corp. Taiwan, Ltd.		300,676		845,901		0.4	%
	Innolux Corp.		812,000		866,884		0.4	%
	Lite-On Technology Corp.		420,000		951,810		0.4	%
	Pou Chen Corp.		514,000		652,676		0.3	%

63

EMERGING MARKETS TARGETED VALUE PORTFOLIO

CONTINUED

						Percentage
		Shares		Value»		of Net Assets‡
TAIWAN — (Continued)
	Shin Kong Financial Holding Co., Ltd.		1,821,137	$	656,409		0.3	%
	SinoPac Financial Holdings Co., Ltd.		1,542,000		731,684		0.3	%
	Taishin Financial Holding Co., Ltd.		1,754,374		884,425		0.4	%
	Winbond Electronics Corp.		697,000		880,447		0.4	%
	Wistron Corp.		629,000		732,422		0.3	%
	Other Securities				37,182,237		14.3	%
TOTAL TAIWAN					47,267,116		18.8	%
THAILAND — (2.8%)
	Other Securities				7,030,405		2.8	%
TURKEY — (0.9%)
	Other Securities				2,347,027		0.9	%
UNITED ARAB EMIRATES — (0.6%)
	Other Securities				1,426,503		0.6	%
TOTAL COMMON STOCKS.					247,808,239		98.6	%
PREFERRED STOCKS — (0.8%)
BRAZIL — (0.8%)
	Gerdau SA		158,000		966,258		0.4	%
	Other Securities				945,855		0.4	%
TOTAL BRAZIL					1,912,113		0.8	%
COLOMBIA — (0.0%)
	Other Security				8,864		0.0	%
PHILIPPINES — (0.0%)
	Other Security				19,746		0.0	%
TOTAL PREFERRED STOCKS.					1,940,723		0.8	%
RIGHTS/WARRANTS — (0.0%)
MALAYSIA — (0.0%)
	Other Security				1,577		0.0	%
SOUTH KOREA — (0.0%)
	Other Security				5,164		0.0	%
TAIWAN — (0.0%)
	Other Securities				2,383		0.0	%
THAILAND — (0.0%)
Other Securities					21,604		0.0	%
TOTAL RIGHTS/WARRANTS					30,728		0.0	%
TOTAL INVESTMENT SECURITIES (Cost $187,592,076)					249,779,690

64

EMERGING MARKETS TARGETED VALUE PORTFOLIO

CONTINUED

						Percentage
		Shares		Value†		of Net Assets‡
SECURITIES LENDING COLLATERAL — (2.0%)
@§	The DFA Short Term Investment Fund		432,695	$	5,006,281		2.0	%
TOTAL INVESTMENTS—(100.0%) (Cost $192,598,241)				$	254,785,971		101.4	%

As of April 30, 2021, Emerging Markets Targeted Value Portfolio had entered into the following outstanding futures contracts:

									Unrealized
	Number of		Expiration		Notional		Market		Appreciation
Description	Contracts		Date		Value		Value		(Depreciation)
Long Position Contracts:
E-Mini MSCI Emerging Markets Index		4		06/18/21	$	267,789	$	267,320	$	(469	)
S&P 500® Emini Index		7		06/18/21		1,418,178		1,461,040		42,862
Total Futures Contracts					$	1,685,967	$	1,728,360	$	42,393

Summary of the Portfolio’s investments as of April 30, 2021, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Common Stocks
Belgium		—	$	111,390		—	$	111,390
Brazil	$	6,975,273		—		—		6,975,273
Chile		1,090,059		—		—		1,090,059
China		3,469,178		60,235,410		—		63,704,588
Colombia		322,147		—		—		322,147
Greece		—		679,594		—		679,594
Hong Kong		144,370		74,950		—		219,320
India		138,379		34,663,898		—		34,802,277
Indonesia		—		4,240,730		—		4,240,730
Malaysia		—		5,363,026		—		5,363,026
Mexico		5,413,807		—		—		5,413,807
Philippines		—		1,537,110		—		1,537,110
Poland		—		2,259,445		—		2,259,445
Qatar		—		1,828,624		—		1,828,624
Russia		1,031,003		201,507		—		1,232,510
Saudi Arabia		14,774		7,038,548		—		7,053,322
South Africa		264,327		9,812,827		—		10,077,154
South Korea		18,853		42,807,959		—		42,826,812
Taiwan		—		47,267,116		—		47,267,116
Thailand		7,030,405		—		—		7,030,405
Turkey		24,330		2,322,697		—		2,347,027
United Arab Emirates		—		1,426,503		—		1,426,503
Preferred Stocks
Brazil		1,912,113		—		—		1,912,113
Colombia		8,864		—		—		8,864
Philippines		19,746		—		—		19,746
Rights/Warrants
Malaysia		—		1,577		—		1,577
South Korea		—		5,164		—		5,164
Taiwan		—		2,383		—		2,383

65

EMERGING MARKETS TARGETED VALUE PORTFOLIO

CONTINUED

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Thailand		—	$	21,604		—	$	21,604
Securities Lending Collateral		—		5,006,281		—		5,006,281
Futures Contracts**	$	42,393		—		—		42,393
TOTAL.	$	27,920,021	$	226,908,343		—	$	254,828,364

** Valued at the unrealized appreciation/(depreciation) on the investment.

See accompanying Notes to Financial Statements.

66

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF ASSETS AND LIABILITIES

APRIL 30, 2021

(Unaudited)

(Amounts in thousands, except share and per share amounts)

	Large Cap International Portfolio*		International Core Equity Portfolio*		Global Small Company Portfolio		International Small Company Portfolio
ASSETS:
Investments in Affiliated Investment Companies at Value		—		—	$	88,963	$	12,859,383
Investment Securities at Value (including $464,745, $2,148,727, $0 and $0 of securities on loan, respectively)	$	5,707,151	$	32,329,187		—		—
Temporary Cash Investments at Value & Cost		—		—		—		138,441
Collateral from Securities on Loan Invested in Affiliate at Value (including cost of $454,130, $2,101,235, $0 and $0, respectively)		454,158		2,101,382		—		—
Segregated Cash for Futures Contracts		2,849		15,180		—		6,985
Foreign Currencies at Value		43,346		118,138		—		—
Cash		17,296		232,399		98		—
Receivables:
Investment Securities Sold.		2,959		42,230		—		—
Dividends, Interest and Tax Reclaims.		26,047		144,512		—		3
Securities Lending Income.		247		1,907		—		—
Fund Shares Sold.		1,568		23,764		93		6,863
Unrealized Gain on Foreign Currency Contracts.		—		36		—		—
Prepaid Expenses and Other Assets		45		304		12		102
Total Assets		6,255,666		35,009,039		89,166		13,011,777
LIABILITIES:
Payables:
Upon Return of Securities Loaned		454,183		2,101,465		—		—
Investment Securities Purchased		227		39,948		28		—
Fund Shares Redeemed		2,826		18,741		17		11,216
Due to Advisor		666		5,380		11		3,182
Futures Margin Variation.		566		2,537		—		921
Unrealized Loss on Foreign Currency Contracts		1 —				—		—
Accrued Expenses and Other Liabilities		789		3,380		28		967
Total Liabilities		459,258		2,171,451		84		16,286
NET ASSETS	$	5,796,408	$	32,837,588	$	89,082	$	12,995,491
NET ASSET VALUE, OFFERING AND REDEMPTION PRICE PER SHARE:
Institutional Class Shares —   based on net assets of $5,796,408; $32,837,588; $89,082 and $12,995,491 and shares outstanding of 215,745,513, 2,060,850,028, 5,977,748 and 580,821,758, respectively	$	26.87	$	15.93	$	14.90	$	22.37
NUMBER OF SHARES AUTHORIZED		1,500,000,000		7,000,000,000		100,000,000		3,000,000,000
Investments in Affiliated Investment Companies at Cost	$	—	$	—	$	70,580		N/A
Investment Securities at Cost	$	3,781,219	$	23,709,978		N/A		N/A
Foreign Currencies at Cost	$	43,300	$	117,929	$	—	$	—
NET ASSETS CONSIST OF:
Paid-In Capital	$	4,291,374	$	25,546,700	$	69,869	$	9,810,007
Total Distributable Earnings (Loss)		1,505,034		7,290,888		19,213		3,185,484
NET ASSETS	$	5,796,408	$	32,837,588	$	89,082	$	12,995,491

* See Note K in the Notes to Financial Statements for additional information about securities lending collateral.

See accompanying Notes to Financial Statements.

67

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF ASSETS AND LIABILITIES

APRIL 30, 2021

(Unaudited)

(Amounts in thousands, except share and per share amounts)

	Japanese Small Company Portfolio		Asia Pacific Small Company Portfolio		United Kingdom Small Company Portfolio		Continental Small Company Portfolio
ASSETS:
Investments in Affiliated Investment Companies at Value	$	504,465	$	492,838	$	29,659	$	761,358
Receivables:
Fund Shares Sold		—		6		—		7
Prepaid Expenses and Other Assets		13		13		10		13
Total Assets		504,478		492,857		29,669		761,378
LIABILITIES:
Payables:
Fund Shares Redeemed		3		14		1		2
Due to Advisor		128		120		9		184
Accrued Expenses and Other Liabilities		66		58		31		91
Total Liabilities		197		192		41		277
NET ASSETS	$	504,281	$	492,665	$	29,628	$	761,101
NET ASSET VALUE, OFFERING AND REDEMPTION
PRICE PER SHARE:
Institutional Class Shares —   based on net assets of $504,281; $492,665; $29,628 and $761,101 and shares outstanding of 19,849,151, 19,033,327, 940,853 and 22,575,425, respectively	$	25.41	$	25.88	$	31.49	$	33.71
NUMBER OF SHARES AUTHORIZED		1,000,000,000		1,000,000,000		1,000,000,000		1,000,000,000
NET ASSETS CONSIST OF:
Paid-In Capital	$	418,885	$	417,101	$	23,071	$	543,637
Total Distributable Earnings (Loss)		85,396		75,564		6,557		217,464
NET ASSETS	$	504,281	$	492,665	$	29,628	$	761,101

See accompanying Notes to Financial Statements.

68

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF ASSETS AND LIABILITIES

APRIL 30, 2021

(Unaudited)

(Amounts in thousands, except share and per share amounts)

	DFA International Real Estate Securities Portfolio*			DFA Global Real Estate Securities Portfolio*		DFA International Small Cap Value Portfolio*		International Vector Equity Portfolio*
ASSETS:
Investments in Affiliated Investment Companies at Value.		—		$	4,198,487		—		—
Investment Securities at Value (including $426,844, $84,736, $435,012 and $207,769 of securities on loan, respectively)	$	5,646,787			5,382,986	$	12,312,067	$	3,555,017
Collateral from Securities on Loan Invested in Affiliate at Value (including cost of $361,110, $86,854, $384,090 and $188,313, respectively)		361,136			86,864		384,132		188,332
Segregated Cash for Futures Contracts		2,156			—		6,619		—
Foreign Currencies at Value		8,125			—		90,086		10,034
Cash		51,076			15,042		31,618		6,656
Receivables:
Investment Securities Sold		102			337		4,741		1,153
Dividends, Interest and Tax Reclaims		35,743			2,217		73,391		17,422
Securities Lending Income		414			8		659		247
Fund Shares Sold		3,497			6,875		7,344		1,395
Unrealized Gain on Foreign Currency Contracts		—			—		1		—
Prepaid Expenses and Other Assets		29			128		104		41
Total Assets		6,109,065			9,692,944		12,910,762		3,780,297
LIABILITIES:
Payables:
Upon Return of Securities Loaned		361,203			86,915		384,112		188,323
Investment Securities Purchased		2,419			8,302		1,593		5,096
Fund Shares Redeemed		4,216			5,143		6,695		2,998
Due to Advisor		1,112			817		4,604		1,026
Futures Margin Variation		284			—		793		—
Unrealized Loss on Foreign Currency Contracts		2			—		—		6
Accrued Expenses and Other Liabilities		689			385		1,718		503
Total Liabilities		369,925			101,562		399,515		197,952
NET ASSETS	$	5,739,140		$	9,591,382	$	12,511,247	$	3,582,345
NET ASSET VALUE, OFFERING AND REDEMPTION PRICE PER SHARE:
Institutional Class Shares —   based on net assets of $5,739,140; $9,591,382; $12,511,247 and $3,582,345 and shares outstanding of 1,179,982,943, 786,446,423, 584,961,131 and 254,442,530, respectively	$	4.86		$	12.20	$	21.39	$	14.08
NUMBER OF SHARES AUTHORIZED		4,000,000,000			3,000,000,000		4,600,000,000		1,500,000,000
Investments in Affiliated Investment Companies at Cost	$	—		$	3,575,151	$	—	$	—
Investment Securities at Cost	$	4,924,524		$	4,200,940	$	9,942,559	$	2,539,755
Foreign Currencies at Cost	$	8,091		$	—	$	89,502	$	10,071
NET ASSETS CONSIST OF:
Paid-In Capital	$	6,019,993		$	7,891,327	$	10,468,708	$	2,631,912
Total Distributable Earnings (Loss)		(280,853	)		1,700,055		2,042,539		950,433
NET ASSETS	$	5,739,140		$	9,591,382	$	12,511,247	$	3,582,345

* See Note K in the Notes to Financial Statements for additional information about securities lending collateral.

See accompanying Notes to Financial Statements.

69

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF ASSETS AND LIABILITIES

APRIL 30, 2021

(Unaudited)

(Amounts in thousands, except share and per share amounts)

	International High Relative Profitability Portfolio*		World ex U.S. Value Portfolio		World ex U.S. Core Equity Portfolio*
ASSETS:
Investments in Affiliated Investment Companies at Value.		—	$	310,778		—
Investment Securities at Value (including $134,091, $0 and $240,982 of securities on loan, respectively)	$	1,993,387		—	$	3,996,669
Collateral from Securities on Loan Invested in Affiliate at Value (including cost of $132,077, $0 and $207,949, respectively)		132,082		—		207,970
Segregated Cash for Futures Contracts		286		—		1,903
Foreign Currencies at Value		6,770		—		31,947
Cash		1,841		90		13,632
Receivables:
Investment Securities Sold		1,004		—		1,387
Dividends, Interest and Tax Reclaims		6,904		—		14,832
Securities Lending Income		59		—		276
Fund Shares Sold		1,108		1		6,342
Prepaid Expenses and Other Assets		61		10		58
Total Assets		2,143,502		310,879		4,275,016
LIABILITIES:
Payables:
Upon Return of Securities Loaned		132,083		—		207,982
Investment Securities Purchased		—		—		3,915
Fund Shares Redeemed		1,363		108		2,068
Due to Advisor		410		45		826
Futures Margin Variation		38		—		409
Deferred Taxes Payable		—		—		3,648
Accrued Expenses and Other Liabilities		159		42		702
Total Liabilities		134,053		195		219,550
NET ASSETS.	$	2,009,449	$	310,684	$	4,055,466
NET ASSET VALUE, OFFERING AND REDEMPTION PRICE PER SHARE:
Institutional Class Shares — based on net assets of $2,009,449; $310,684 and $4,055,466 and shares outstanding of 151,810,300, 24,932,084 and 295,218,218, respectively.	$	13.24	$	12.46	$	13.74
NUMBER OF SHARES AUTHORIZED		500,000,000		1,000,000,000		1,500,000,000
Investments in Affiliated Investment Companies at Cost.	$	—	$	259,863	$	—
Investment Securities at Cost	$	1,555,409		N/A	$	3,000,890
Foreign Currencies at Cost.	$	6,769	$	—	$	31,739
NET ASSETS CONSIST OF:
Paid-In Capital	$	1,570,231	$	276,067	$	3,179,921
Total Distributable Earnings (Loss)		439,218		34,617		875,545
NET ASSETS	$	2,009,449	$	310,684	$	4,055,466

* See Note K in the Notes to Financial Statements for additional information about securities lending collateral.

See accompanying Notes to Financial Statements.

70

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF ASSETS AND LIABILITIES

APRIL 30, 2021

(Unaudited)

(Amounts in thousands, except share and per share amounts)

	World Core Equity Portfolio		Selectively Hedged Global Equity Portfolio		Emerging Markets Portfolio		Emerging Markets Small Cap Portfolio
ASSETS:
Investments in Affiliated Investment Companies at Value	$	1,013,400	$	341,988	$	6,437,346	$	5,431,086
Temporary Cash Investments at Value & Cost		108		—		—		—
Segregated Cash for Futures Contracts		—		242		—		—
Cash		—		8,964		—		—
Receivables:
Investment Securities/Affiliated Investment Companies Sold		572		—		—		—
Fund Shares Sold		727		36		117,640		1,319
Due from Advisor		—		1		—		—
Unrealized Gain on Forward Currency Contracts		—		127		—		—
Prepaid Expenses and Other Assets		32		12		68		33
Total Assets		1,014,839		351,370		6,555,054		5,432,438
LIABILITIES:
Payables:
Investment Securities/Affiliated Investment Companies Purchased		—		3,419		—		—
Fund Shares Redeemed		493		1,099		54,325		1,871
Due to Advisor		32		—		1,014		1,412
Futures Margin Variation		—		32		—		—
Unrealized Loss on Forward Currency Contracts		—		1,113		—		—
Accrued Expenses and Other Liabilities		69		52		395		511
Total Liabilities		594		5,715		55,734		3,794
NET ASSETS	$	1,014,245	$	345,655	$	6,499,320	$	5,428,644
NET ASSET VALUE, OFFERING AND REDEMPTION
PRICE PER SHARE:
Institutional Class Shares — based on net assets of $1,014,245; $345,655; $6,499,320 and $5,428,644 and shares outstanding of 46,985,499, 16,314,031, 186,471,780 and 208,522,224, respectively	$	21.59	$	21.19	$	34.85	$	26.03
NUMBER OF SHARES AUTHORIZED		1,000,000,000		1,000,000,000		1,500,000,000		1,500,000,000
Investments in Affiliated Investment Companies at Cost	$	652,491	$	197,763		N/A		N/A
NET ASSETS CONSIST OF:
Paid-In Capital	$	666,278	$	194,532	$	3,451,313	$	4,124,278
Total Distributable Earnings (Loss)		347,967		151,123		3,048,007		1,304,366
NET ASSETS	$	1,014,245	$	345,655	$	6,499,320	$	5,428,644

See accompanying Notes to Financial Statements.

71

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF ASSETS AND LIABILITIES

APRIL 30, 2021

(Unaudited)

(Amounts in thousands, except share and per share amounts)

	Emerging Markets Value Portfolio		Emerging Markets Core Equity Portfolio*		Emerging Markets Targeted Value Portfolio*
ASSETS:
Investments in Affiliated Investment Companies at Value	$	15,141,866		—		—
Investment Securities at Value (including $0, $1,559,057 and $6,923 of securities on loan, respectively)		—	$	29,898,209	$	249,780
Collateral from Securities on Loan Invested in Affiliate at Value (including cost of $0, $654,352 and $5,006, respectively)		—		654,425		5,006
Segregated Cash for Futures Contracts		—		12,771		94
Foreign Currencies at Value		—		175,093		916
Cash		—		94,288		1,467
Receivables:
Investment Securities/Affiliated Investment Companies Sold		—		31,497		745
Dividends and Interest		—		79,881		391
Securities Lending Income		—		2,933		10
Fund Shares Sold		3,329		20,879		225
Unrealized Gain on Foreign Currency Contracts		—111				—
Prepaid Expenses and Other Assets		83		223		12
Total Assets		15,145,278		30,970,310		258,646
LIABILITIES:
Payables:
Upon Return of Securities Loaned		—		654,444		5,007
Investment Securities/Affiliated Investment Companies Purchased		—		39,736		735
Fund Shares Redeemed		72,136		29,307		331
Due to Advisor		3,788		8,116		148
Futures Margin Variation		—		1,683		—
Unrealized Loss on Foreign Currency Contracts		—9				2
Deferred Taxes Payable		—		98,081		1,050
Accrued Expenses and Other Liabilities		1,081		5,302		148
Total Liabilities		77,005		836,678		7,421
NET ASSETS	$	15,068,273	$	30,133,632	$	251,225
NET ASSET VALUE, OFFERING AND REDEMPTION PRICE PER SHARE:
Class R2 Shares —   based on net assets of $15,671; $0 and $0 and shares outstanding of 491,808, 0 and 0, respectively	$	31.86		N/A		N/A
NUMBER OF SHARES AUTHORIZED		200,000,000		N/A		N/A
Institutional Class Shares —   based on net assets of $15,052,602; $30,133,632 and $251,225 and shares outstanding of 469,429,096, 1,149,261,198 and 18,978,685, respectively	$	32.07	$	26.22	$	13.24
NUMBER OF SHARES AUTHORIZED		3,000,000,000		5,000,000,000		500,000,000
Investment Securities at Cost		N/A	$	19,172,294	$	187,592
Foreign Currencies at Cost	$	—	$	172,176	$	869
NET ASSETS CONSIST OF:
Paid-In Capital	$	13,697,965	$	21,912,872	$	181,559
Total Distributable Earnings (Loss)		1,370,308		8,220,760		69,666
NET ASSETS	$	15,068,273	$	30,133,632	$	251,225

* See Note K in the Notes to Financial Statements for additional information about securities lending collateral.

See accompanying Notes to Financial Statements.

72

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF OPERATIONS

FOR THE SIX MONTHS ENDED APRIL 30, 2021

(Unaudited)

(Amounts in thousands)

	Large Cap International Portfolio#			International Core Equity Portfolio#			Global Small Company Portfolio*			International Small Company Portfolio*
Investment Income
Net Investment Income Allocated from Affiliated Investment Companies
Dividends (Net of Foreign Taxes Withheld of $0, $0, $33 and $14,859, respectively)		—			—		$	293		$	128,118
Income from Securities Lending		—			—			23			7,592
Expenses Allocated from Affiliated Investment Companies		—			—			(22	)		(7,256	)
Income Distributions Received from Affiliated Investment Companies		— —						245			—
Total Net Investment Income Allocated and/or Distributions Received from Affiliated Investment Companies		—			—			539			128,454
Fund Investment Income
Dividends (Net of Foreign Taxes Withheld of $7,453, $40,042, $0 and $0, respectively)	$	76,889		$	408,163			—			—
Income from Securities Lending		660			9,280			—			—
Total Fund Investment Income		77,549			417,443			—			—
Fund Expenses
Investment Management Fees		4,560			34,125			129			21,210
Accounting & Transfer Agent Fees		453			2,410			9			702
Custodian Fees		213			1,033			—			1
Filing Fees		82			395			12			115
Shareholders’ Reports		98			347			4			237
Directors’/Trustees’ Fees & Expenses		43			234			1			95
Professional Fees		40			225			—			19
Previously Waived Fees Recovered by Advisor (Note C)		—			183			3			—
Other		92			484			—			40
Total Fund Expenses		5,581			39,436			158			22,419
Fees Waived, Expenses Reimbursed by Advisor (Note C)		—			—			93			—
Fees Paid Indirectly (Note C)		9			85			—			—
Net Expenses		5,572			39,351			65			22,419
Net Investment Income (Loss)		71,977			378,092			474			106,035
Realized and Unrealized Gain (Loss)
Net Realized Gain (Loss) on:
Investment Securities Sold**		28,063			9,532			—			—
Affiliated Investment Companies Shares Sold		(2	)		(7	)		347			—
Transactions Allocated from Affiliated Investment Company**		—			—			634			241,868
Futures		8,361			44,116			35			16,642
Foreign Currency Transactions		2,064			4,103			—			—
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		1,257,046			7,708,615			—			—
Affiliated Investment Companies Shares		(12	)		(84	)		12,178			—
Transactions Allocated from Affiliated Investment Company		—			—			6,435			3,096,652
Futures		2,998			15,649			—			5,567
Translation of Foreign Currency-Denominated Amounts		70			422			—			—
Net Realized and Unrealized Gain (Loss)		1,298,588			7,782,346			19,629			3,360,729
Net Increase (Decrease) in Net Assets Resulting from Operations	$	1,370,565		$	8,160,438		$	20,103		$	3,466,764

** Net of foreign capital gain taxes withheld of $0, $0, $0 and $0, respectively.

* Investment Income and Realized and Unrealized Gain (Loss) were allocated from the Portfolio’s Master Fund (Affiliated Investment Company).

# Portion of income is from investment in affiliated fund.

See accompanying Notes to Financial Statements.

73

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF OPERATIONS

FOR THE SIX MONTHS ENDED APRIL 30, 2021

(Unaudited)

(Amounts in thousands)

	Japanese Small Company Portfolio*			Asia Pacific Small Company Portfolio*			United Kingdom Small Company Portfolio*			Continental Small Company Portfolio*
Investment Income
Net Investment Income Allocated from Affiliated Investment Companies
Dividends (Net of Foreign Taxes Withheld of $697, $65, $4 and $1,250, respectively)	$	6,271		$	5,928		$	276		$	6,431
Income from Securities Lending		201			437			5			505
Expenses Allocated from Affiliated Investment Companies		(318	)		(275	)		(15	)		(413	)
Total Net Investment Income Allocated and/or Distributions Received from Affiliated Investment Companies		6,154			6,090			266			6,523
Fund Expenses
Investment Management Fees		1,118			1,006			56			1,517
Accounting & Transfer Agent Fees.		48			44			6			64
Filing Fees		14			14			9			21
Shareholders’ Reports		6			5			3			8
Directors’/Trustees’ Fees & Expenses		4			4			—			5
Professional Fees		—			—			—			1
Previously Waived Fees Recovered by Advisor (Note C)		—			—			16			—
Other		2			—			—			7
Total Fund Expenses		1,192			1,073			90			1,623
Fees Waived, Expenses Reimbursed by Advisor (Note C)		251			226			32			341
Net Expenses		941			847			58			1,282
Net Investment Income (Loss)		5,213			5,243			208			5,241
Realized and Unrealized Gain (Loss)
Net Realized Gain (Loss) on: Transactions Allocated from Affiliated Investment Company**		12,227			3,415			293			16,740
Change in Unrealized Appreciation (Depreciation) of: Transactions Allocated from Affiliated Investment Company		33,126			113,201			8,710			206,412
Net Realized and Unrealized Gain (Loss)		45,353			116,616			9,003			223,152
Net Increase (Decrease) in Net Assets Resulting from Operations	$	50,566		$	121,859		$	9,211		$	228,393

** Net of foreign capital gain taxes withheld of $0, $0, $0 and $0, respectively.

* Investment Income and Realized and Unrealized Gain (Loss) were allocated from the Portfolio’s Master Fund (Affiliated Investment Company).

See accompanying Notes to Financial Statements.

74

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF OPERATIONS

FOR THE SIX MONTHS ENDED APRIL 30, 2021

(Unaudited)

(Amounts in thousands)

	DFA International Real Estate Securities Portfolio#			DFA Global Real Estate Securities Portfolio#			DFA International Small Cap Value Portfolio#			International Vector Equity Portfolio#
Investment Income
Net Investment Income Allocated from Affiliated Investment Companies
Income Distributions Received from Affiliated Investment Companies		—		$	18,526			—			—
Total Net Investment Income Allocated and/or Distributions Received from Affiliated Investment Companies		—			18,526			—			—
Fund Investment Income
Dividends (Net of Foreign Taxes Withheld of $12,665, $8, $15,945 and $4,557, respectively)	$	97,459			89,718		$	141,331		$	43,039
Income from Securities Lending		2,653			1,454			4,956			1,283
Total Fund Investment Income		100,112			91,172			146,287			44,322
Fund Expenses
Investment Management Fees		6,337			8,417			32,152			6,573
Accounting & Transfer Agent Fees		301			499			925			318
Custodian Fees		216			14			651			154
Filing Fees		36			91			128			87
Shareholders’ Reports		72			201			231			56
Directors’/Trustees’ Fees & Expenses		41			68			89			26
Professional Fees		40			21			83			25
Previously Waived Fees Recovered by Advisor (Note C)		—			9			—			—
Other		63			36			201			54
Total Fund Expenses		7,106			9,356			34,460			7,293
Fees Waived, Expenses Reimbursed by Advisor (Note C)		—			4,014			—			—
Fees Paid Indirectly (Note C)		184			—			14			2
Net Expenses		6,922			5,342			34,446			7,291
Net Investment Income (Loss)		93,190			104,356			111,841			37,031
Realized and Unrealized Gain (Loss)
Capital Gain Distributions Received from Investment Securities.		—			1,045			—			—
Net Realized Gain (Loss) on:
Investment Securities Sold**		(51,261	)		(5,213	)		177,292			47,386
Affiliated Investment Companies Shares Sold		(33	)		(6,015	)		3			(2	)
Futures		7,221			1,671			12,903			(202	)
Foreign Currency Transactions		1,587			—			6,223			336
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		1,259,071			1,173,164			3,407,040			896,474
Affiliated Investment Companies Shares		(5	)		944,110			(30	)		(9	)
Futures		2,912			—			8,036			—
Translation of Foreign Currency-Denominated Amounts		(51	)		—			224			76
Net Realized and Unrealized Gain (Loss)		1,219,441			2,108,762			3,611,691			944,059
Net Increase (Decrease) in Net Assets Resulting from Operations	$	1,312,631		$	2,213,118		$	3,723,532		$	981,090

** Net of foreign capital gain taxes withheld of $0, $0, $0 and $0, respectively.

# Portion of income is from investment in affiliated fund.

See accompanying Notes to Financial Statements.

75

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF OPERATIONS

FOR THE SIX MONTHS ENDED APRIL 30, 2021

(Unaudited)

(Amounts in thousands)

	International High Relative Profitability Portfolio#			World ex U.S. Value Portfolio*			Worldex U.S. Core Equity Portfolio#
Investment Income
Net Investment Income Allocated from Affiliated Investment Companies
Dividends (Net of Foreign Taxes Withheld of $0, $364 and $0, respectively)		—		$	3,511			—
Income from Securities Lending		—			57			—
Expenses Allocated from Affiliated Investment Companies		—			(231	)		—
Income Distributions Received from Affiliated Investment Companies		—			403			—
Total Net Investment Income Allocated and/or Distributions Received from Affiliated Investment Companies		—			3,740			—
Fund Investment Income
Dividends (Net of Foreign Taxes Withheld of $2,220, $0 and $4,785, respectively)	$	24,398			—		$	44,180
Income from Securities Lending		211			—			1,257
Total Fund Investment Income		24,609			—			45,437
Fund Expenses
Investment Management Fees		2,280			546			5,196
Accounting & Transfer Agent Fees		182			12			332
Custodian Fees		81			—			418
Filing Fees		71			16			94
Shareholders’ Reports		18			6			66
Directors’/Trustees’ Fees & Expenses		14			2			29
Professional Fees		9			2			47
Other		24			—			77
Total Fund Expenses		2,679			584			6,259
Fees Waived, Expenses Reimbursed by Advisor (Note C)		—			268			—
Fees Paid Indirectly (Note C)		7			—			2
Net Expenses		2,672			316			6,257
Net Investment Income (Loss)		21,937			3,424			39,180
Realized and Unrealized Gain (Loss)
Net Realized Gain (Loss) on:
Investment Securities Sold**		16,433			—			(4,615	)
Affiliated Investment Companies Shares Sold		(4	)		24			1
Transactions Allocated from Affiliated Investment Company**		—			2,929			—
Futures		1,688			—			5,292
Foreign Currency Transactions		33			—			695
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		345,897			—			981,543
Affiliated Investment Companies Shares		(2	)		7,215			(8	)
Transactions Allocated from Affiliated Investment Company		—			69,756			—
Futures		195			—			2,022
Translation of Foreign Currency-Denominated Amounts		14			—			71
Net Realized and Unrealized Gain (Loss)		364,254			79,924			985,001
Net Increase (Decrease) in Net Assets Resulting from Operations	$	386,191		$	83,348		$	1,024,181

** Net of foreign capital gain taxes withheld of $0, $4 and $12, respectively.

* Investment Income and Realized and Unrealized Gain (Loss) were allocated from the Portfolio’s Master Fund (Affiliated Investment Company).

# Portion of income is from investment in affiliated fund.

See accompanying Notes to Financial Statements.

76

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF OPERATIONS

FOR THE SIX MONTHS ENDED APRIL 30, 2021

(Unaudited)

(Amounts in thousands)

	World Core Equity Portfolio		Selectively Hedged Global Equity Portfolio			Emerging Markets Portfolio*			Emerging Markets Small Cap Portfolio*
Investment Income
Net Investment Income Allocated from Affiliated Investment Companies
Dividends (Net of Foreign Taxes Withheld of $0, $0, $6,459 and $4,001, respectively)		—	$	1		$	48,856		$	40,866
Interest		—		—			435			14
Income from Securities Lending		—		—			1,329			8,093
Expenses Allocated from Affiliated Investment Companies		—		—			(4,602	)		(7,196	)
Income Distributions Received from Affiliated Investment Companies	$	5,886		1,993			—			—
Total Net Investment Income Allocated and/or Distributions Received from Affiliated Investment Companies		5,886		1,994			46,018			41,777
Fund Expenses
Investment Management Fees		1,153		437			10,878			15,480
Accounting & Transfer Agent Fees		60		34			313			278
Custodian Fees		1		1			—			—
Filing Fees		36		13			90			68
Shareholders’ Reports		9		10			111			90
Directors’/Trustees’ Fees & Expenses		7		3			51			42
Professional Fees		2		1			7			7
Previously Waived Fees Recovered by Advisor (Note C)		7		—			—			—
Other		2		1			13			13
Total Fund Expenses.		1,277		500			11,463			15,978
Fees Waived, Expenses Reimbursed by Advisor (Note C)		944		372			3,178			5,404
Net Expenses		333		128			8,285			10,574
Net Investment Income (Loss)		5,553		1,866			37,733			31,203
Realized and Unrealized Gain (Loss)
Net Realized Gain (Loss) on:
Affiliated Investment Companies Shares Sold		10,303		12,232			—			—
Transactions Allocated from Affiliated Investment Company**		—		—			239,804			256,144
Futures		—		652			—			—
Forward Currency Contracts		—		(285	)		—			—
Change in Unrealized Appreciation (Depreciation) of:
Affiliated Investment Companies Shares		237,767		79,732			—			—
Transactions Allocated from Affiliated Investment Company		—		—			1,176,042			1,303,279
Futures		—		349			—			—
Forward Currency Contracts		—		(1,212	)		—			—
Net Realized and Unrealized Gain (Loss)		248,070		91,468			1,415,846			1,559,423
Net Increase (Decrease) in Net Assets Resulting from Operations	$	253,623	$	93,334		$	1,453,579		$	1,590,626

** Net of foreign capital gain taxes withheld of $0, $0, $270 and $9, respectively.

* Investment Income and Realized and Unrealized Gain (Loss) were allocated from the Portfolio’s Master Fund (Affiliated Investment Company).

See accompanying Notes to Financial Statements.

77

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF OPERATIONS

FOR THE SIX MONTHS ENDED APRIL 30, 2021

(Unaudited)

(Amounts in thousands)

	Emerging Markets Value Portfolio*			Emerging Markets Core Equity Portfolio#			Emerging Markets Targeted Value Portfolio#
Investment Income
Net Investment Income Allocated from Affiliated Investment Companies
Dividends (Net of Foreign Taxes Withheld of $13,484, $0 and $0, respectively)	$	113,311			—			—
Interest.		2			—			—
Income from Securities Lending.		5,796			—			—
Expenses Allocated from Affiliated Investment Companies.		(10,485	)		—			—
Total Net Investment Income Allocated and/or Distributions Received from Affiliated Investment Companies.		108,624			—			—
Fund Investment Income
Dividends (Net of Foreign Taxes Withheld of $0, $31,542 and $255, respectively)		—		$	231,990		$	1,863
Income from Securities Lending.		—			13,896			61
Total Fund Investment Income.		—			245,886			1,924
Fund Expenses
Investment Management Fees.		31,768			56,127			641
Accounting & Transfer Agent Fees		519			2,161			26
Custodian Fees.		—			4,738			78
Shareholder Servicing Fees
Class R2 Shares.		18			—			—
Filing Fees		96			238			28
Shareholders’ Reports.		188			420			9
Directors’/Trustees’ Fees & Expenses.		112			231			1
Professional Fees.		19			254			5
Previously Waived Fees Recovered by Advisor (Note C)		—			—			118
Other.		51			579			5
Total Fund Expenses.		32,771			64,748			911
Fees Waived, Expenses Reimbursed by Advisor (Note C)		—			—			1
Class R2 Shares		7			—			—
Institutional Class Shares		7,276			—			—
Fees Paid Indirectly (Note C)		—			66			1
Net Expenses.		25,488			64,682			909
Net Investment Income (Loss)		83,136			181,204			1,015
Realized and Unrealized Gain (Loss)
Net Realized Gain (Loss) on:
Investment Securities Sold**		—			275,540			8,601
Affiliated Investment Companies Shares Sold.		—			(9	)		—
Transactions Allocated from Affiliated Investment Company**		147,019			—			—
Futures.		—			39,728			354
Foreign Currency Transactions.		—			(1,177	)		(27	)
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency.		—			6,652,371			58,019
Affiliated Investment Companies Shares.		—			(35	)		—
Transactions Allocated from Affiliated Investment Company.		4,082,031			—			—
Futures.		—			19,993			55
Translation of Foreign Currency-Denominated Amounts.		—			(187	)		2
Net Realized and Unrealized Gain (Loss)		4,229,050			6,986,224			67,004
Net Increase (Decrease) in Net Assets Resulting from Operations	$	4,312,186		$	7,167,428		$	68,019

** Net of foreign capital gain taxes withheld of $596, $86 and $1, respectively.

* Investment Income and Realized and Unrealized Gain (Loss) were allocated from the Portfolio’s Master Fund (Affiliated Investment Company).

# Portion of income is from investment in affiliated fund.

See accompanying Notes to Financial Statements.

78

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	Large Cap International Portfolio						International Core Equity Portfolio						Global Small Company Portfolio***
	Six Months			Year			Six Months			Year			Six Months			Year
	Ended			Ended			Ended			Ended			Ended			Ended
	Apr 30,			Oct 31,			Apr 30,			Oct 31,			Apr 30,			Oct 31,
	2021			2020			2021			2020			2021			2020
	(Unaudited)						(Unaudited)						(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	71,977		$	117,936		$	378,092		$	608,730		$	474		$	616
Capital Gain Distributions Received from Investment Securities Net Realized Gain (Loss) on:		—			—			—			—			—			535
Investment Securities Sold*,**		28,063			(380,110	)		9,532			(1,030,907	)		—			—
Affiliated Investment Companies Shares Sold		(2	)		(71	)		(7	)		(170	)		347			(712	)
Transactions Allocated from Affiliated Investment Company*,**		—			—			—			—			634			(193	)
Futures		8,361			16,935			44,116			86,315			35			18
Foreign Currency Transactions.		2,064			4,070			4,103			5,368			—			—
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		1,257,046			(141,807	)		7,708,615			(1,938,314	)		—			9
Affiliated Investment Companies Shares.		(12	)		27			(84	)		97			12,178			(202	)
Transactions Allocated from Affiliated Investment Company		—			—			—			—			6,435			(79	)
Futures.		2,998			(1,346	)		15,649			(6,655	)		—			—
Translation of Foreign Currency-Denominated Amounts		70			207			422			640			—			—
Net Increase (Decrease) in Net Assets Resulting from Operations		1,370,565			(384,159	)		8,160,438			(2,274,896	)		20,103			(8	)
Distributions:
Institutional Class Shares		(47,471	)		(119,035	)		(222,742	)		(616,813	)		(727	)		(627	)
Capital Share Transactions (1):
Shares Issued		357,552			1,926,246			2,966,115			8,116,550			32,206			15,132
Shares Issued in Lieu of Cash Distributions		44,011			109,607			213,625			589,210			727			627
Shares Redeemed.		(628,737	)		(2,188,646	)		(3,245,409	)		(11,407,917	)		(6,795	)		(12,842	)
Net Increase (Decrease) from Capital Share Transactions		(227,174	)		(152,793	)		(65,669	)		(2,702,157	)		26,138			2,917
Total Increase (Decrease) in Net Assets		1,095,920			(655,987	)		7,872,027			(5,593,866	)		45,514			2,282
Net Assets
Beginning of Period		4,700,488			5,356,475			24,965,561			30,559,427			43,568			41,286
End of Period	$	5,796,408		$	4,700,488		$	32,837,588		$	24,965,561		$	89,082		$	43,568
(1) Shares Issued and Redeemed:
Shares Issued		14,106			94,221			199,668			716,205			2,266			1,667
Shares Issued in Lieu of Cash Distributions		1,746			5,201			14,765			47,443			58			54
Shares Redeemed		(24,981	)		(109,723	)		(219,609	)		(1,014,855	)		(495	)		(1,300	)
Net Increase (Decrease) from Shares Issued and Redeemed		(9,129	)		(10,301	)		(5,176	)		(251,207	)		1,829			421

* Net of foreign capital gain taxes withheld for the period ended April 30, 2021 of $0, $0 and $0, respectively.

** Net of foreign capital gain taxes withheld for the fiscal year ended October 31, 2020 of $0, $0 and $0, respectively.

*** Investment Income and Realized and Unrealized Gain (Loss) were allocated from the Portfolio’s Master Fund (Affiliated Investment Company).

See accompanying Notes to Financial Statements.

79

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	International Small						Japanese Small						Asia Pacific Small
	Company Portfolio***						Company Portfolio***						Company Portfolio***
	Six Months			Year			Six Months			Year			Six Months			Year
	Ended			Ended			Ended			Ended			Ended			Ended
	Apr 30,			Oct 31,			Apr 30,			Oct 31,			Apr 30,			Oct 31,
	2021			2020			2021			2020			2021			2020
	(Unaudited)						(Unaudited)						(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	106,035		$	219,740		$	5,213		$	8,936		$	5,243		$	12,909
Net Realized Gain (Loss) on:
Transactions Allocated from Affiliated Investment Company*,**		241,868			(279,498	)		12,227			(2,944	)		3,415			(3,570	)
Futures		16,642			13,320			—			—			—			—
Change in Unrealized Appreciation (Depreciation) of: Transactions Allocated from Affiliated
Investment Company		3,096,652			(573,955	)		33,126			(15,236	)		113,201			1,830
Futures		5,567			(2,575	)		—			—			—			—
Net Increase (Decrease) in Net Assets Resulting from Operations		3,466,764			(622,968	)		50,566			(9,244	)		121,859			11,169
Distributions:
Institutional Class Shares		(170,135	)		(529,962	)		(10,581	)		(23,243	)		(12,808	)		(14,178	)
Capital Share Transactions (1):
Shares Issued		843,710			2,566,857			9,966			67,280			849			71,668
Shares Issued in Lieu of Cash Distributions		166,207			511,580			10,580			23,242			12,805			14,174
Shares Redeemed		(1,459,187	)		(4,527,485	)		(22,946	)		(231,407	)		(8,722	)		(44,800	)
Net Increase (Decrease) from Capital Share Transactions		(449,270	)		(1,449,048	)		(2,400	)		(140,885	)		4,932			41,042
Total Increase (Decrease) in Net Assets		2,847,359			(2,601,978	)		37,585			(173,372	)		113,983			38,033
Net Assets
Beginning of Period		10,148,132			12,750,110			466,696			640,068			378,682			340,649
End of Period	$	12,995,491		$	10,148,132		$	504,281		$	466,696		$	492,665		$	378,682
(1) Shares Issued and Redeemed:
Shares Issued		40,543			166,813			385			3,412			36			4,296
Shares Issued in Lieu of Cash Distributions		8,312			27,715			418			928			559			681
Shares Redeemed		(70,728	)		(292,110	)		(903	)		(10,105	)		(373	)		(2,301	)
Net Increase (Decrease) from Shares Issued and Redeemed		(21,873	)		(97,582	)		(100	)		(5,765	)		222			2,676

* Net of foreign capital gain taxes withheld for the period ended April 30, 2021 of $0, $0 and $0, respectively.

** Net of foreign capital gain taxes withheld for the fiscal year ended October 31, 2020 of $0, $0 and $0, respectively.

*** Investment Income and Realized and Unrealized Gain (Loss) were allocated from the Portfolio’s Master Fund (Affiliated Investment Company).

.

See accompanying Notes to Financial Statements.

80

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	United Kingdom Small Company Portfolio***						Continental Small Company Portfolio***						DFA International Real Estate Securities Portfolio
	Six Months			Year			Six Months			Year			Six Months			Year
	Ended			Ended			Ended			Ended			Ended			Ended
	Apr 30,			Oct 31,			Apr 30,			Oct 31,			Apr 30,			Oct 31,
	2021			2020			2021			2020			2021			2020
	(Unaudited)						(Unaudited)						(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	208		$	377		$	5,241		$	9,756		$	93,190		$	190,031
Net Realized Gain (Loss) on:
Investment Securities Sold*,**		—			—			—			—			(51,261	)		(107,519	)
Affiliated Investment Companies Shares Sold		—			—			—			—			(33	)		(33	)
Transactions Allocated from Affiliated Investment Company*,**		293			78			16,740			(23,161	)		—			—
Futures		—			—			—			—			7,221			21,374
Foreign Currency Transactions.		—			—			—			—			1,587			1,329
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		—			—			—			—			1,259,071			(1,553,230	)
Affiliated Investment Companies Shares		—			—			—			—			(5	)		14
Transactions Allocated from Affiliated Investment Company		8,710			(3,815	)		206,412			(31,479	)		—			—
Futures		—			—			—			—			2,912			(2,070	)
Translation of Foreign Currency-Denominated Amounts		—			—			—			—			(51	)		310
Net Increase (Decrease) in Net Assets Resulting from Operations.		9,211			(3,360	)		228,393			(44,884	)		1,312,631			(1,449,794	)
Distributions:
Institutional Class Shares		(234	)		(2,447	)		(4,895	)		(8,902	)		—			(717,271	)
Capital Share Transactions (1):
Shares Issued.		6,220			3,517			3,818			73,968			326,897			1,196,937
Shares Issued in Lieu of Cash Distributions		233			2,447			4,894			8,888			—			707,587
Shares Redeemed		(2,669	)		(9,830	)		(8,853	)		(148,431	)		(547,236	)		(1,388,574	)
Net Increase (Decrease) from Capital Share Transactions		3,784			(3,866	)		(141	)		(65,575	)		(220,339	)		515,950
Total Increase (Decrease) in Net Assets		12,761			(9,673	)		223,357			(119,361	)		1,092,292			(1,651,115	)
Net Assets
Beginning of Period.		16,867			26,540			537,744			657,105			4,646,848			6,297,963
End of Period.	$	29,628		$	16,867		$	761,101		$	537,744		$	5,739,140		$	4,646,848
(1) Shares Issued and Redeemed:
Shares Issued		240			153			124			2,953			71,586			304,948
Shares Issued in Lieu of Cash Distributions		9			88			167			361			—			144,701
Shares Redeemed		(98	)		(404	)		(291	)		(7,187	)		(123,186	)		(341,397	)
Net Increase (Decrease) from Shares Issued and Redeemed		151			(163	)		—			(3,873	)		(51,600	)		108,252

* Net of foreign capital gain taxes withheld for the period ended April 30, 2021 of $0, $0 and $0, respectively.

** Net of foreign capital gain taxes withheld for the fiscal year ended October 31, 2020 of $0, $0 and $0, respectively.

*** Investment Income and Realized and Unrealized Gain (Loss) were allocated from the Portfolio’s Master Fund (Affiliated Investment Company).

See accompanying Notes to Financial Statements.

81

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	DFA Global Real Estate Securities Portfolio						DFA International Small Cap Value Portfolio						International Vector Equity Portfolio
	Six Months			Year			Six Months			Year			Six Months			Year
	Ended			Ended			Ended			Ended			Ended			Ended
	Apr 30,			Oct 31,			Apr 30,			Oct 31,			Apr 30,			Oct 31,
	2021			2020			2021			2020			2021			2020
	(Unaudited)						(Unaudited)						(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	104,356		$	513,699		$	111,841		$	228,060		$	37,031		$	59,466
Capital Gain Distributions Received from Investment Securities		1,045			1,750			—			—			—			—
Net Realized Gain (Loss) on: Investment Securities Sold*,**		(5,213	)		(42,440	)		177,292			(411,850	)		47,386			(76,225	)
Affiliated Investment Companies Shares Sold		(6,015	)		22,534			3			(2	)		(2	)		(7	)
Futures		1,671			(362	)		12,903			35,047			(202	)		(8,170	)
Foreign Currency Transactions.		—			—			6,223			6,447			336			296
Change in Unrealized Appreciation (Depreciation) of: Investment Securities and Foreign Currency		1,173,164			(868,809	)		3,407,040			(1,526,362	)		896,474			(125,231	)
Affiliated Investment Companies Shares		944,110			(1,432,797	)		(30	)		(8	)		(9	)		15
Futures.		—			—			8,036			(7,947	)		—			—
Translation of Foreign Currency-Denominated Amounts		—			—			224			(289	)		76			132
Net Increase (Decrease) in Net Assets Resulting from Operations.		2,213,118			(1,806,425	)		3,723,532			(1,676,904	)		981,090			(149,724	)
Distributions:
Institutional Class Shares		(186,954	)		(599,021	)		(191,089	)		(430,950	)		(30,325	)		(57,640	)
Capital Share Transactions (1):
Shares Issued		1,242,520			2,435,290			778,190			2,667,860			198,588			1,704,392
Shares Issued in Lieu of Cash Distributions		179,038			567,176			167,638			385,828			30,179			56,357
Shares Redeemed		(1,082,165	)		(2,640,206	)		(1,854,952	)		(4,485,990	)		(320,046	)		(1,408,660	)
Net Increase (Decrease) from Capital Share Transactions.		339,393			362,260			(909,124	)		(1,432,302	)		(91,279	)		352,089
Total Increase (Decrease) in Net Assets		2,365,557			(2,043,186	)		2,623,319			(3,540,156	)		859,486			144,725
Net Assets
Beginning of Period		7,225,825			9,269,011			9,887,928			13,428,084			2,722,859			2,578,134
End of Period	$	9,591,382		$	7,225,825		$	12,511,247		$	9,887,928		$	3,582,345		$	2,722,859
(1) Shares Issued and Redeemed:
Shares Issued		113,412			243,141			39,489			181,563			15,423			184,973
Shares Issued in Lieu of Cash Distributions		16,811			49,884			9,014			20,438			2,398			5,172
Shares Redeemed		(98,963	)		(267,327	)		(95,251	)		(292,999	)		(24,633	)		(150,794	)
Net Increase (Decrease) from Shares Issued and Redeemed		31,260			25,698			(46,748	)		(90,998	)		(6,812	)		39,351

* Net of foreign capital gain taxes withheld for the period ended April 30, 2021 of $0, $0 and $0, respectively.

** Net of foreign capital gain taxes withheld for the fiscal year ended October 31, 2020 of $0, $0 and $0, respectively.

See accompanying Notes to Financial Statements.

82

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	International High Relative Profitability Portfolio						World ex U.S. Value Portfolio***
	Six Months			Year			Six Months			Year
	Ended			Ended			Ended			Ended
	Apr 30,			Oct 31,			Apr 30,			Oct 31,
	2021			2020			2021			2020
	(Unaudited)						(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	21,937		$	19,772		$	3,424		$	6,168
Capital Gain Distributions Received from Investment Securities.		—			—			—			440
Net Realized Gain (Loss) on: Investment Securities Sold*,**		16,433			(18,047	)		—			—
Affiliated Investment Companies Shares Sold.		(4	)		(1	)		24			(1,457	)
Transactions Allocated from Affiliated Investment Company*,**		—			—			2,929			(14,842	)
Futures		1,688			3,996			—			100
Foreign Currency Transactions.		33			(53	)		—			—
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency.		345,897			56,853			—			(42	)
Affiliated Investment Companies Shares.		(2	)		5			7,215			(3,499	)
Transactions Allocated from Affiliated Investment Company.		—			—			69,756			(36,036	)
Futures.		195			(145	)		—			—
Translation of Foreign Currency-Denominated Amounts		14			60			—			—
Net Increase (Decrease) in Net Assets Resulting from Operations.		386,191			62,440			83,348			(49,168	)
Distributions:
Institutional Class Shares		(14,435	)		(18,018	)		(2,694	)		(6,579	)
Capital Share Transactions (1):
Shares Issued		309,214			1,014,049			36,892			54,277
Shares Issued in Lieu of Cash Distributions.		14,155			17,687			2,692			6,573
Shares Redeemed		(161,021	)		(259,261	)		(16,469	)		(100,557	)
Net Increase (Decrease) from Capital Share Transactions		162,348			772,475			23,115			(39,707	)
Total Increase (Decrease) in Net Assets		534,104			816,897			103,769			(95,454	)
Net Assets
Beginning of Period.		1,475,345			658,448			206,915			302,369
End of Period	$	2,009,449		$	1,475,345		$	310,684		$	206,915
(1) Shares Issued and Redeemed:
Shares Issued		24,775			101,501			3,134			6,299
Shares Issued in Lieu of Cash Distributions.		1,122			1,705			241			672
Shares Redeemed		(12,781	)		(25,836	)		(1,456	)		(11,524	)
Net Increase (Decrease) from Shares Issued and Redeemed		13,116			77,370			1,919			(4,553	)

* Net of foreign capital gain taxes withheld for the period ended April 30, 2021 of $0 and $4, respectively.

** Net of foreign capital gain taxes withheld for the fiscal year ended October 31, 2020 of $0 and $2, respectively.

*** Investment Income and Realized and Unrealized Gain (Loss) were allocated from the Portfolio’s Master Fund (Affiliated Investment Company).

See accompanying Notes to Financial Statements.

83

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	World ex U.S. Core Equity Portfolio						World Core Equity Portfolio						Selectively Hedged Global Equity Portfolio
	Six Months			Year			Six Months			Year			Six Months			Year
	Ended			Ended			Ended			Ended			Ended			Ended
	Apr 30,			Oct 31,			Apr 30,			Oct 31,			Apr 30,			Oct 31,
	2021			2020			2021			2020			2021			2020
	(Unaudited)						(Unaudited)						(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	39,180		$	77,826		$	5,553		$	14,907		$	1,866		$	5,790
Capital Gain Distributions Received from Investment Securities		—			—			—			8,146			—			4,097
Net Realized Gain (Loss) on: Investment Securities Sold*,**		(4,615	)		(110,980	)		—			—			—			—
Affiliated Investment Companies Shares Sold		1			(23	)		10,303			(19,813	)		12,232			(689	)
Futures		5,292			13,484			—			(122	)		652			460
Foreign Currency Transactions		695			1,255			—			—			—			—
Forward Currency Contracts.		—			—			—			—			(285	)		(1,961	)
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		981,543			(169,554	)		—			—			—			—
Affiliated Investment Companies Shares.		(8	)		17			237,767			3,079			79,732			(13,537	)
Futures.		2,022			(598	)		—			—			349			(146	)
Translation of Foreign Currency-Denominated Amounts		71			101			—			—			—			—
Forward Currency Contracts.		—			—			—			—			(1,212	)		710
Net Increase (Decrease) in Net Assets Resulting from Operations.		1,024,181			(188,472	)		253,623			6,197			93,334			(5,276	)
Distributions:
Institutional Class Shares		(31,474	)		(75,535	)		(5,570	)		(16,437	)		(6,934	)		(9,635	)
Capital Share Transactions (1):
Shares Issued.		319,620			1,273,174			96,037			198,881			27,272			64,436
Shares Issued in Lieu of Cash Distributions.		31,285			74,685			5,047			15,264			6,900			9,598
Shares Redeemed		(498,383	)		(1,592,928	)		(104,494	)		(313,856	)		(63,426	)		(146,446	)
Net Increase (Decrease) from Capital Share Transactions		(147,478	)		(245,069	)		(3,410	)		(99,711	)		(29,254	)		(72,412	)
Total Increase (Decrease) in Net Assets.		845,229			(509,076	)		244,643			(109,951	)		57,146			(87,323	)
Net Assets
Beginning of Period.		3,210,237			3,719,313			769,602			879,553			288,509			375,832
End of Period	$	4,055,466		$	3,210,237		$	1,014,245		$	769,602		$	345,655		$	288,509
(1) Shares Issued and Redeemed:
Shares Issued.		24,769			135,315			4,738			13,724			1,393			4,300
Shares Issued in Lieu of Cash Distributions.		2,452			7,310			257			969			372			564
Shares Redeemed		(39,417	)		(168,321	)		(5,262	)		(20,996	)		(3,248	)		(9,787	)
Net Increase (Decrease) from Shares Issued and Redeemed		(12,196	)		(25,696	)		(267	)		(6,303	)		(1,483	)		(4,923	)

* Net of foreign capital gain taxes withheld for the period ended April 30, 2021 of $12, $0 and $0, respectively.

** Net of foreign capital gain taxes withheld for the fiscal year ended October 31, 2020 of $2, $0 and $0, respectively.

See accompanying Notes to Financial Statements.

84

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	Emerging Markets Portfolio***						Emerging Markets Small Cap Portfolio***						Emerging Markets Value Portfolio***
	Six Months			Year			Six Months			Year			Six Months			Year
	Ended			Ended			Ended			Ended			Ended			Ended
	Apr 30,			Oct 31,			Apr 30,			Oct 31,			Apr 30,			Oct 31,
	2021			2020			2021			2020			2021			2020
	(Unaudited)						(Unaudited)						(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	37,733		$	118,848		$	31,203		$	120,972		$	83,136		$	419,152
Net Realized Gain (Loss) on:
Transactions Allocated from Affiliated Investment Company*,**		239,804			62,124			256,144			(377,221	)		147,019			(1,030,841	)
Change in Unrealized Appreciation (Depreciation) of:
Transactions Allocated from Affiliated Investment Company		1,176,042			28,554			1,303,279			126,768			4,082,031			(1,128,949	)
Net Increase (Decrease) in Net Assets Resulting from Operations.		1,453,579			209,526			1,590,626			(129,481	)		4,312,186			(1,740,638	)
Distributions:
Class R2 Shares		—			—			—			—			(125	)		(569	)
Institutional Class Shares		(24,261	)		(118,156	)		(92,502	)		(170,927	)		(144,208	)		(441,483	)
Total Distributions		(24,261	)		(118,156	)		(92,502	)		(170,927	)		(144,333	)		(442,052	)
Capital Share Transactions (1):
Shares Issued.		582,574			1,949,203			275,268			767,311			846,204			3,023,264
Shares Issued in Lieu of Cash
Distributions		23,337			110,017			87,183			161,476			139,564			425,730
Shares Redeemed		(1,188,267	)		(2,466,550	)		(1,311,664	)		(2,172,505	)		(2,694,837	)		(5,847,897	)
Net Increase (Decrease) from Capital Share Transactions		(582,356	)		(407,330	)		(949,213	)		(1,243,718	)		(1,709,069	)		(2,398,903	)
Total Increase (Decrease) in Net Assets.		846,962			(315,960	)		548,911			(1,544,126	)		2,458,784			(4,581,593	)
Net Assets
Beginning of Period.		5,652,358			5,968,318			4,879,733			6,423,859			12,609,489			17,191,082
End of Period	$	6,499,320		$	5,652,358		$	5,428,644		$	4,879,733		$	15,068,273		$	12,609,489
(1) Shares Issued and Redeemed:
Shares Issued		17,286			81,083			11,639			43,649			28,348			131,688
Shares Issued in Lieu of Cash Distributions		718			4,148			3,832			8,071			4,871			16,867
Shares Redeemed		(36,056	)		(97,296	)		(55,067	)		(123,692	)		(90,257	)		(250,369	)
Net Increase (Decrease) from Shares Issued and Redeemed		(18,052	)		(12,065	)		(39,596	)		(71,972	)		(57,038	)		(101,814	)

* Net of foreign capital gain taxes withheld for the period ended April 30, 2021 of $270, $9 and $596, respectively.

** Net of foreign capital gain taxes withheld for the fiscal year ended October 31, 2020 of $0, $162 and $365, respectively.

*** Investment Income and Realized and Unrealized Gain (Loss) were allocated from the Portfolio’s Master Fund (Affiliated Investment Company).

See accompanying Notes to Financial Statements.

85

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	Emerging Markets Core Equity Portfolio						Emerging Markets Targeted Value Portfolio
	Six Months Ended Apr 30, 2021			Year Ended Oct 31, 2020			Six Months Ended Apr 30, 2021			Year Ended Oct 31, 2020
	(Unaudited)						(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	181,204		$	561,952		$	1,015		$	3,141
Net Realized Gain (Loss) on:
Investment Securities Sold*,**		275,540			(1,673,803	)		8,601			1,473
Affiliated Investment Companies Shares Sold.		(9	)		(9	)		—			—
Futures		39,728			69,434			354			(609	)
Foreign Currency Transactions.		(1,177	)		(17,720	)		(27	)		36
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		6,652,371			760,317			58,019			3,387
Affiliated Investment Companies Shares		(35	)		17			—			—
Futures		19,993			(12,657	)		55			(13	)
Translation of Foreign Currency-Denominated Amounts		(187	)		(579	)		2			(4	)
Net Increase (Decrease) in Net Assets Resulting from Operations		7,167,428			(313,048	)		68,019			7,411
Distributions:
Institutional Class Shares		(109,536	)		(585,760	)		(4,500	)		(3,875	)
Capital Share Transactions (1):
Shares Issued		2,343,691			6,136,399			27,160			116,272
Shares Issued in Lieu of Cash Distributions.		104,282			555,504			4,385			3,875
Shares Redeemed		(4,152,933	)		(9,635,005	)		(14,002	)		(67,880	)
Net Increase (Decrease) from Capital Share Transactions		(1,704,960	)		(2,943,102	)		17,543			52,267
Total Increase (Decrease) in Net Assets.		5,352,932			(3,841,910	)		81,062			55,803
Net Assets
Beginning of Period		24,780,700			28,622,610			170,163			114,360
End of Period	$	30,133,632		$	24,780,700		$	251,225		$	170,163
(1) Shares Issued and Redeemed:
Shares Issued		94,219			329,136			2,261			14,050
Shares Issued in Lieu of Cash Distributions.		4,391			28,643			389			366
Shares Redeemed		(167,617	)		(529,560	)		(1,191	)		(7,864	)
Net Increase (Decrease) from Shares Issued and Redeemed.		(69,007	)		(171,781	)		1,459			6,552

* Net of foreign capital gain taxes withheld for the period ended April 30, 2021 of $86 and $1, respectively.

** Net of foreign capital gain taxes withheld for the fiscal year ended October 31, 2020 of $72 and $0, respectively.

See accompanying Notes to Financial Statements.

86

DFA INVESTMENT DIMENSIONS GROUP INC.

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	Large Cap International Portfolio																		International Core Equity Portfolio
	Six Months Ended Apr 30, 2021			Year Ended Oct 31, 2020			Year Ended Oct 31, 2019			Year Ended Oct 31, 2018			Year Ended Oct 31, 2017			Year Ended Oct 31, 2016			Six Months Ended Apr 30, 2021			Year Ended Oct 31, 2020			Year Ended Oct 31, 2019			Year Ended Oct 31, 2018			Year Ended Oct 31, 2017			Year Ended Oct 31, 2016
	(Unaudited)																		(Unaudited)
Net Asset Value, Beginning of Period	$	20.90		$	22.78		$	21.29		$	23.52		$	19.52		$	20.36		$	12.08		$	13.19		$	12.65		$	14.23		$	11.58		$	11.69
Income from Investment Operations (A)
Net Investment Income (Loss)		0.33			0.49			0.70			0.66			0.58			0.57			0.18			0.28			0.41			0.38			0.34			0.32
Net Gains (Losses) on Securities (Realized and Unrealized)		5.86			(1.87	)		1.47			(2.25	)		4.00			(0.86	)		3.78			(1.11	)		0.53			(1.60	)		2.63			(0.15	)
Total from Investment Operations		6.19			(1.38	)		2.17			(1.59	)		4.58			(0.29	)		3.96			(0.83	)		0.94			(1.22	)		2.97			0.17
Less Distributions:
Net Investment Income		(0.22	)		(0.50	)		(0.68	)		(0.64	)		(0.58	)		(0.55	)		(0.11	)		(0.28	)		(0.40	)		(0.36	)		(0.32	)		(0.28	)
Total Distributions		(0.22	)		(0.50	)		(0.68	)		(0.64	)		(0.58	)		(0.55	)		(0.11	)		(0.28	)		(0.40	)		(0.36	)		(0.32	)		(0.28	)
Net Asset Value, End of Period	$	26.87		$	20.90		$	22.78		$	21.29		$	23.52		$	19.52		$	15.93		$	12.08		$	13.19		$	12.65		$	14.23		$	11.58
Total Return		29.67	%(B)		(6.05	%)		10.38	%		(6.97	%)		23.79	%		(1.30	%)		32.86	%(B)		(6.32	%)		7.67	%		(8.79	%)		26.02	%		1.62	%
Net Assets, End of Period (thousands)	$	5,796,408		$	4,700,488		$	5,356,475		$	4,587,406		$	4,723,090		$	3,527,775		$	32,837,588		$	24,965,561		$	30,559,427		$	27,174,589		$	25,443,968		$	16,983,011
Ratio of Expenses to Average Net Assets		0.20	%(C)		0.22	%		0.23	%		0.23	%		0.25	%		0.28	%		0.26	%(C)		0.30	%		0.29	%		0.30	%		0.30	%		0.38	%
Ratio of Expenses to Average Net Assets (Excluding Fees Waived, Expenses Reimbursed by Advisor and Fees Paid Indirectly)		0.20	%(C)		0.23	%		0.24	%		0.23	%		0.25	%		0.28	%		0.26	%(C)		0.30	%		0.31	%		0.30	%		0.32	%		0.38	%
Ratio of Net Investment Income to Average Net Assets		2.62	%(C)		2.31	%		3.22	%		2.78	%		2.72	%		2.95	%		2.50	%(C)		2.24	%		3.21	%		2.67	%		2.62	%		2.83	%
Portfolio Turnover Rate		5	%(B)		19	%		7	%		8	%		10	%		10	%		4	%(B)		4	%		6	%		4	%		6	%		2	%

See page 1-2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.

87

DFA INVESTMENT DIMENSIONS GROUP INC.

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	Global Small Company Portfolio															International Small Company Portfolio
	Six Months Ended Apr 30, 2021			Year Ended Oct 31, 2020			Year Ended Oct 31, 2019			Year Ended Oct 31, 2018			Period Jan 18, 2017 to Oct 31, 2017			Six Months Ended Apr 30, 2021			Year Ended Oct 31, 2020			Year Ended Oct 31, 2019			Year Ended Oct 31, 2018			Year Ended Oct 31, 2017			Year Ended Oct 31, 2016
	(Unaudited)															(Unaudited)
Net Asset Value, Beginning of Period	$	10.50		$	11.07		$	10.73		$	11.53		$	10.00		$	16.84		$	18.21		$	18.46		$	21.52		$	17.78		$	17.78
Income from Investment Operations (A)
Net Investment Income (Loss)		0.10			0.15			0.18			0.19			0.14			0.18			0.33			0.43			0.46			0.41			0.43
Net Gains (Losses) on Securities (Realized and Unrealized)		4.47			(0.55	)		0.27			(0.75	)		1.39			5.64			(0.93	)		0.58			(2.41	)		4.13			0.48
Total from Investment Operations		4.57			(0.40	)		0.45			(0.56	)		1.53			5.82			(0.60	)		1.01			(1.95	)		4.54			0.91
Less Distributions:
Net Investment Income		(0.17	)		(0.17	)		(0.11	)		(0.17	)		—			(0.29	)		(0.37	)		(0.44	)		(0.44	)		(0.34	)		(0.51	)
Net Realized Gains		—			—			—			(0.07	)		—			—			(0.40	)		(0.82	)		(0.67	)		(0.46	)		(0.40	)
Total Distributions		(0.17	)		(0.17	)		(0.11	)		(0.24	)		—			(0.29	)		(0.77	)		(1.26	)		(1.11	)		(0.80	)		(0.91	)
Net Asset Value, End of Period	$	14.90		$	10.50		$	11.07		$	10.73		$	11.53		$	22.37		$	16.84		$	18.21		$	18.46		$	21.52		$	17.78
Total Return		43.83	%(B)		(3.75	%)		4.29	%		(5.02	%)		15.30	%(B)		34.74	%(B)		(3.64	%)		6.44	%		(9.54	%)		26.54	%		5.43	%
Net Assets, End of Period (thousands)	$	89,082		$	43,568		$	41,286		$	31,380		$	15,021		$	12,995,491		$	10,148,132		$	12,750,110		$	12,656,204		$	13,490,290		$	10,387,361
Ratio of Expenses to Average Net Assets *(D)		0.47	%(C)		0.47	%		0.49	%		0.49	%		0.42	%(C)(E)		0.49	%(C)		0.53	%		0.54	%		0.53	%		0.53	%		0.53	%
Ratio of Expenses to Average Net Assets (Excluding Fees Waived, Expenses Reimbursed by Advisor) *(D)		0.76	%(C)		0.85	%		0.93	%		0.90	%		1.14	%(C)(E)		0.49	%(C)		0.53	%		0.54	%		0.53	%		0.53	%		0.53	%
Ratio of Net Investment Income to Average Net Assets		1.53	%(C)		1.50	%		1.69	%		1.58	%		1.74	%(C)(E)		1.76	%(C)		1.96	%		2.44	%		2.18	%		2.14	%		2.47	%
* The Ratio of Expenses to Average Net Assets is inclusive of acquired fund fees and expenses incurred by the Portfolio indirectly as a result of Portfolio’s investment in Underlying Funds as follows:		0.27	%(C)		0.27	%		0.27	%		0.26	%		0.27	%		0.12	%(C)		0.12	%		0.12	%		0.12	%		0.12	%		0.13	%

See page 1-2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.

88

DFA INVESTMENT DIMENSIONS GROUP INC.

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	Japanese Small Company Portfolio																		Asia Pacific Small Company Portfolio
	Six Months Ended Apr 30, 2021			Year Ended Oct 31, 2020			Year Ended Oct 31, 2019			Year Ended Oct 31, 2018			Year Ended Oct 31, 2017			Year Ended Oct 31, 2016			Six Months Ended Apr 30, 2021			Year Ended Oct 31, 2020			Year Ended Oct 31, 2019			Year Ended Oct 31, 2018			Year Ended Oct 31, 2017			Year Ended Oct 31, 2016
	(Unaudited)																		(Unaudited)
Net Asset Value, Beginning of Period.	$	23.39		$	24.89		$	25.70		$	28.56		$	23.01		$	20.46		$	20.13		$	21.11		$	20.83		$	23.71		$	21.27		$	19.06
Income from Investment Operations (A)
Net Investment Income (Loss)		0.26			0.40			0.45			0.43			0.37			0.32			0.28			0.75			0.77			0.84			0.74			0.71
Net Gains (Losses) on Securities (Realized and Unrealized)		2.30			(0.91	)		0.37			(2.59	)		5.61			2.51			6.15			(0.77	)		0.19			(2.76	)		2.45			2.24
Total from Investment Operations		2.56			(0.51	)		0.82			(2.16	)		5.98			2.83			6.43			(0.02	)		0.96			(1.92	)		3.19			2.95
Less Distributions:
Net Investment Income		(0.54	)		(0.61	)		(0.28	)		(0.70	)		(0.43	)		(0.28	)		(0.68	)		(0.96	)		(0.68	)		(0.96	)		(0.75	)		(0.74	)
Net Realized Gains		—			(0.38	)		(1.35	)		—			—			—			—			—			—			—			—			—
Total Distributions		(0.54	)		(0.99	)		(1.63	)		(0.70	)		(0.43	)		(0.28	)		(0.68	)		(0.96	)		(0.68	)		(0.96	)		(0.75	)		(0.74	)
Net Asset Value, End of Period	$	25.41		$	23.39		$	24.89		$	25.70		$	28.56		$	23.01		$	25.88		$	20.13		$	21.11		$	20.83		$	23.71		$	21.27
Total Return		10.95	%(B)		(2.32	%)		4.01	%		(7.82	%)		26.56	%		14.04	%		32.39	%(B)		(0.23	%)		4.81	%		(8.51	%)		15.70	%		16.18	%
Net Assets, End of Period (thousands)	$	504,281		$	466,696		$	640,068		$	622,650		$	647,978		$	509,413		$	492,665		$	378,682		$	340,649		$	346,335		$	332,153		$	251,575
Ratio of Expenses to Average Net Assets (F)		0.50	%(C)		0.54	%		0.55	%		0.53	%		0.54	%		0.54	%		0.50	%(C)		0.54	%		0.57	%		0.54	%		0.54	%		0.54	%
Ratio of Expenses to Average Net Assets (Excluding Fees Waived, Expenses Reimbursed by Advisor) (F)		0.60	%(C)		0.64	%		0.65	%		0.63	%		0.64	%		0.64	%		0.60	%(C)		0.64	%		0.67	%		0.64	%		0.64	%		0.64	%
Ratio of Net Investment Income to Average Net Assets		2.08	%(C)		1.74	%		1.91	%		1.49	%		1.50	%		1.57	%		2.32	%(C)		3.92	%		3.65	%		3.57	%		3.41	%		3.57	%
See page 1-2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.

89

DFA INVESTMENT DIMENSIONS GROUP INC.

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	United Kingdom Small Company Portfolio																		Continental Small Company Portfolio
	Six Months Ended Apr 30, 2021			Year Ended Oct 31, 2020			Year Ended Oct 31, 2019			Year Ended Oct 31, 2018			Year Ended Oct 31, 2017			Year Ended Oct 31, 2016			Six Months Ended Apr 30, 2021			Year Ended Oct 31, 2020			Year Ended Oct 31, 2019			Year Ended Oct 31, 2018			Year Ended Oct 31, 2017			Year Ended Oct 31, 2016
	(Unaudited)																		(Unaudited)
Net Asset Value, Beginning of Period	$	21.35		$	27.85		$	26.95		$	32.67		$	27.21		$	35.50		$	23.82		$	24.84		$	24.37		$	28.24		$	21.48		$	20.74
Income from Investment Operations (A)
Net Investment Income (Loss)		0.23			0.43			0.76			0.85			0.87			1.18			0.23			0.40			0.55			0.61			0.45			0.43
Net Gains (Losses) on Securities (Realized and Unrealized)		10.18			(4.00	)		1.68			(3.65	)		6.67			(6.55	)		9.88			(1.04	)		1.23			(3.68	)		6.73			0.72
Total from Investment Operations		10.41			(3.57	)		2.44			(2.80	)		7.54			(5.37	)		10.11			(0.64	)		1.78			(3.07	)		7.18			1.15
Less Distributions:
Net Investment Income		(0.27	)		(0.68	)		(0.47	)		(0.79	)		(0.93	)		(1.29	)		(0.22	)		(0.38	)		(0.51	)		(0.59	)		(0.42	)		(0.41	)
Net Realized Gains		—			(2.25	)		(1.07	)		(2.13	)		(1.15	)		(1.63	)		—			—			(0.80	)		(0.21	)		—			—
Total Distributions		(0.27	)		(2.93	)		(1.54	)		(2.92	)		(2.08	)		(2.92	)		(0.22	)		(0.38	)		(1.31	)		(0.80	)		(0.42	)		(0.41	)
Net Asset Value, End of Period.	$	31.49		$	21.35		$	27.85		$	26.95		$	32.67		$	27.21		$	33.71			$ 23.82 $ 24.84						$ 24.37 $ 28.24					$	21.48
Total Return		49.03	%(B)		(15.27	%)		10.14	%		(9.34	%)		29.28	%		(16.20	%)		42.57	%(B)		(2.63	%)		7.94	%		(11.14	%)		33.68	%		5.70	%
Net Assets, End of Period (thousands)	$	29,628		$	16,867		$	26,540		$	36,351		$	45,177		$	32,323		$	761,101		$	537,744		$	657,105		$	645,651		$	592,347		$	292,117
Ratio of Expenses to Average Net Assets (F)		0.58	%(C)		0.59	%		0.59	%		0.58	%		0.59	%		0.59	%		0.50	%(C)		0.54	%		0.56	%		0.54	%		0.56	%		0.54	%
Ratio of Expenses to Average Net Assets (Excluding Fees Waived, Expenses Reimbursed by Advisor) (F)		0.71	%(C)		0.86	%		0.82	%		0.68	%		0.71	%		0.71	%		0.60	%(C)		0.64	%		0.66	%		0.64	%		0.66	%		0.64	%
Ratio of Net Investment Income to Average Net Assets		1.66	%(C)		1.89	%		2.92	%		2.75	%		2.93	%		3.87	%		1.54	%(C)		1.68	%		2.30	%		2.16	%		1.78	%		2.08	%
See page 1-2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.

90

DFA INVESTMENT DIMENSIONS GROUP INC.

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	DFA International Real Estate Securities Portfolio																		DFA Global Real Estate Securities Portfolio
	Six Months Ended Apr 30, 2021			Year Ended Oct 31, 2020			Year Ended Oct 31, 2019			Year Ended Oct 31, 2018			Year Ended Oct 31, 2017			Year Ended Oct 31, 2016			Six Months Ended Apr 30, 2021			Year Ended Oct 31, 2020			Year Ended Oct 31, 2019			Year Ended Oct 31, 2018			Year Ended Oct 31, 2017			Year Ended Oct 31, 2016
	(Unaudited)																		(Unaudited)
Net Asset Value, Beginning of Period	$	3.77		$	5.61		$	4.85		$	5.07		$	5.23		$	5.27		$	9.57		$	12.71		$	10.71		$	10.90		$	10.84		$	10.59
Income from Investment Operations (A)
Net Investment Income (Loss)		0.08			0.15			0.20			0.22			0.21			0.20			0.14			0.68			0.34	**		0.48			0.43			0.27
Net Gains (Losses) on Securities (Realized and Unrealized)		1.01			(1.35	)		0.83			(0.22	)		0.04			(0.15	)		2.73			(3.00	)		2.16	**		(0.26	)		0.15			0.23
Total from Investment Operations		1.09			(1.20	)		1.03			—			0.25			0.05			2.87			(2.32	)		2.50			0.22			0.58			0.50
Less Distributions:
Net Investment Income		—			(0.64	)		(0.27	)		(0.22	)		(0.41	)		(0.09	)		(0.20	)		(0.70	)		(0.50	)		(0.34	)		(0.49	)		(0.25	)
Net Realized Gains		—			—			—			—			—			—			(0.04	)		(0.12	)		(—	)		(0.07	)		(0.03	)		—
Total Distributions		—			(0.64	)		(0.27	)		(0.22	)		(0.41	)		(0.09	)		(0.24	)		(0.82	)		(0.50	)		(0.41	)		(0.52	)		(0.25	)
Net Asset Value, End of Period	$	4.86		$	3.77		$	5.61		$	4.85		$	5.07		$	5.23		$	12.20		$	9.57		$	12.71		$	10.71		$	10.90		$	10.84
Total Return		28.91	%(B)		(23.98	%)		22.54	%		(0.24	%)		5.46	%		1.05	%		30.42	%(B)		(19.28	%)		24.55	%		1.91	%		5.82	%		4.87	%
Net Assets, End of Period (thousands)	$	5,739,140		$	4,646,848		$	6,297,963		$	5,442,507		$	5,497,753		$	4,181,623		$	9,591,382		$	7,225,825		$	9,269,011		$	7,475,924		$	6,753,782		$	4,888,955
Ratio of Expenses to Average Net Assets *		0.27	%(C)		0.26	%		0.27	%		0.28	%		0.28	%		0.28	%		0.24	%(C)(D)		0.24	%(D)		0.24	%(D)		0.24	%(D)		0.24	%(D)		0.24	%(D)
Ratio of Expenses to Average Net Assets (Excluding Fees Waived, Expenses Reimbursed by Advisor and Fees Paid Indirectly)*		0.27	%(C)		0.27	%		0.28	%		0.28	%		0.28	%		0.28	%		0.34	%(C)(D)		0.34	%(D)		0.35	%(D)		0.35	%(D)		0.37	%(D)		0.38	%(D)
Ratio of Net Investment Income to Average Net Assets		3.53	%(C)		3.61	%		4.01	%		4.27	%		4.19	%		3.71	%		2.48	%(C)		6.44	%		2.95	%**		4.42	%		4.03	%		2.45	%
Portfolio Turnover Rate		3	%(B)		12	%		8	%		5	%		1	%		1	%		0	%(B)		0	%		0	%		3	%		2	%		2	%
* The Ratio of Expenses to Average Net Assets is inclusive of acquired fund fees and expenses incurred by the Portfolio indirectly as a result of Portfolio’s investment in Underlying Funds as follows:		N/A			N/A			N/A			N/A			N/A			N/A			0.11	%(C)		0.12	%		0.13	%		0.13	%		0.15	%		0.16	%
See page 1-2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.

91

DFA INVESTMENT DIMENSIONS GROUP INC.

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	DFA International Small Cap Value Portfolio																		International Vector Equity Portfolio
	Six Months Ended Apr 30, 2021			Year Ended Oct 31, 2020			Year Ended Oct 31, 2019			Year Ended Oct 31, 2018			Year Ended Oct 31, 2017			Year Ended Oct 31, 2016			Six Months Ended Apr 30, 2021			Year Ended Oct 31, 2020			Year Ended Oct 31, 2019			Year Ended Oct 31, 2018			Year Ended Oct 31, 2017			Year Ended Oct 31, 2016
	(Unaudited)																		(Unaudited)
Net Asset Value, Beginning of Period	$	15.65		$	18.58		$	19.24		$	23.51		$	19.31		$	19.44		$	10.42		$	11.62		$	11.74		$	13.33 $			10.78		$	10.76
Income from Investment Operations (A)
Net Investment Income (Loss)		0.18			0.33			0.45			0.47			0.39			0.44			0.14			0.23			0.33			0.32			0.28			0.28
Net Gains (Losses) on Securities (Realized and Unrealized)		5.87			(2.65	)		(0.01	)		(3.44	)		4.72			0.29			3.64			(1.20	)		0.24			(1.56	)		2.57			0.05
Total from Investment Operations		6.05			(2.32	)		0.44			(2.97	)		5.11			0.73			3.78			(0.97	)		0.57			(1.24	)		2.85			0.33
Less Distributions:
Net Investment Income		(0.31	)		(0.32	)		(0.48	)		(0.56	)		(0.29	)		(0.58	)		(0.12	)		(0.23	)		(0.34	)		(0.30	)		(0.28	)		(0.27	)
Net Realized Gains		—			(0.29	)		(0.62	)		(0.74	)		(0.62	)		(0.28	)		—			—			(0.35	)		(0.05	)		(0.02	)		(0.04	)
Total Distributions		(0.31	)		(0.61	)		(1.10	)		(1.30	)		(0.91	)		(0.86	)		(0.12	)		(0.23	)		(0.69	)		(0.35	)		(0.30	)		(0.31	)
Net Asset Value, End of Period	$	21.39		$	15.65		$	18.58		$	19.24		$	23.51		$	19.31		$	14.08		$	10.42		$	11.62		$	11.74		$	13.33		$	10.78
Total Return		38.96	%(B)		(13.03	%)		2.94	%		(13.37	%)		27.49	%		4.09	%		36.38	%(B)		(8.41	%)		5.49	%		(9.52	%)		26.83	%		3.21	%
Net Assets, End of Period (thousands)	$	12,511,247		$	9,887,928		$	13,428,084		$	13,787,695		$	16,162,471		$	13,009,729		$	3,582,345		$	2,722,859		$	2,578,134		$	2,441,217		$	2,529,852		$	1,856,474
Ratio of Expenses to Average Net Assets		0.59	%(C)		0.65	%		0.68	%		0.68	%		0.68	%		0.68	%		0.44	%(C)		0.47	%		0.50	%		0.48	%		0.49	%		0.49	%
Ratio of Expenses to Average Net Assets (Excluding Fees Paid Indirectly)		0.59	%(C)		0.66	%		0.69	%		0.68	%		0.68	%		0.68	%		0.44	%(C)		0.48	%		0.50	%		0.48	%		0.49	%		0.49	%
Ratio of Net Investment Income to Average Net Assets		1.90	%(C)		2.02	%		2.48	%		2.10	%		1.85	%		2.38	%		2.22	%(C)		2.20	%		2.94	%		2.40	%		2.36	%		2.73	%
Portfolio Turnover Rate		4	%(B)		14	%		18	%		23	%		21	%		19	%		3	%(B)		18	%		17	%		12	%		5	%		4	%
See page 1-2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.

92

DFA INVESTMENT DIMENSIONS GROUP INC.

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	International High Relative Profitability Portfolio															World Ex U.S. Value Portfolio
	Six Months Ended Apr 30, 2021			Year Ended Oct 31, 2020			Year Ended Oct 31, 2019			Year Ended Oct 31, 2018			Period May 16, 2017 to Oct 31, 2017			Six Months Ended Apr 30, 2021			Year Ended Oct 31, 2020			Year Ended Oct 31, 2019			Year Ended Oct 31, 2018			Year Ended Oct 31, 2017			Year Ended Oct 31, 2016
	(Unaudited)															(Unaudited)
Net Asset Value, Beginning of Period	$	10.64		$	10.74		$	9.71		$	10.68		$	10.00		$	8.99		$	10.97		$	11.16		$	12.71		$	10.31		$	10.28
Income from Investment Operations (A)
Net Investment Income (Loss)		0.15			0.21			0.27			0.26			0.08			0.15			0.25			0.35			0.34			0.31			0.31
Net Gains (Losses) on Securities (Realized and
Unrealized)		2.55			(0.13	)		1.00			(1.01	)		0.66			3.43			(1.96	)		0.04			(1.48	)		2.33			0.03
Total from Investment Operations		2.70			0.08			1.27			(0.75	)		0.74			3.58			(1.71	)		0.39			(1.14	)		2.64			0.34
Less Distributions:
Net Investment Income		(0.10	)		(0.18	)		(0.24	)		(0.22	)		(0.06	)		(0.11	)		(0.27	)		(0.35	)		(0.41	)		(0.24	)		(0.31	)
Net Realized Gains		—			—			—			—			—			—			—			(0.23	)		—			—			—
Total Distributions		(0.10	)		(0.18	)		(0.24	)		(0.22	)		(0.06	)		(0.11	)		(0.27	)		(0.58	)		(0.41	)		(0.24	)		(0.31	)
Net Asset Value, End of Period	$	13.24		$	10.64		$	10.74		$	9.71		$	10.68		$	12.46		$	8.99		$	10.97		$	11.16		$	12.71		$	10.31
Total Return		25.40	%(B)		0.80	%		13.19	%		(7.20	%)		7.38	%(B)		40.02	%(B)		(15.76	%)		3.75	%		(9.22	%)		25.97	%		3.54	%
Net Assets, End of Period (thousands)	$	2,009,449		$	1,475,345		$	658,448		$	266,868		$	67,793		$	310,684		$	206,915		$	302,369		$	240,668		$	246,551		$	188,154
Ratio of Expenses to Average Net Assets *		0.29	%(C)		0.30	%		0.33	%		0.35	%		0.31	%(C)(E)		0.46	%(C)(D)		0.50	%(D)		0.54	%(D)		0.52	%(D)		0.52	%(D)		0.53	%(D)
Ratio of Expenses to Average Net Assets (Excluding
Fees Waived, Expenses Reimbursed by Advisor and Fees Paid Indirectly) *		0.29	%(C)		0.31	%		0.34	%		0.35	%		0.65	%(C)(E)		0.66	%(C)(D)		0.71	%(D)		0.76	%(D)		0.74	%(D)		0.75	%(D)		0.76	%(D)
Ratio of Net Investment Income to Average Net
Assets		2.41	%(C)		1.97	%		2.69	%		2.41	%		1.76	%(C)(E)		2.56	%(C)		2.56	%		3.25	%		2.72	%		2.69	%		3.20	%
Portfolio Turnover Rate		7	%(B)		15	%		9	%		9	%		2	%(B)		N/A			N/A			N/A			N/A			N/A			N/A
* The Ratio of Expenses to Average Net Assets is inclusive of acquired fund fees and expenses incurred by the Portfolio indirectly as a result of Portfolio’s investment in Underlying Funds as follows:.		N/A			N/A			N/A			N/A			N/A			0.23	%(C)		0.23	%		0.24	%		0.24	%		0.25	%		0.26	%
See page 1-2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.

93

DFA INVESTMENT DIMENSIONS GROUP INC.

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	World Ex U.S. Core Equity Portfolio
	Six Months Ended Apr 30, 2021			Year Ended Oct 31, 2020			Year Ended Oct 31, 2019			Year Ended Oct 31, 2018			Year Ended Oct 31, 2017			Year Ended Oct 31, 2016
	(Unaudited)
Net Asset Value, Beginning of Period.	$	10.44		$	11.17		$	10.65		$	12.15		$	9.93		$	9.83
Income from Investment Operations (A)
Net Investment Income (Loss)		0.13			0.24			0.33			0.31			0.27			0.26
Net Gains (Losses) on Securities (Realized and Unrealized)		3.28			(0.74	)		0.56			(1.52	)		2.21			0.08
Total from Investment Operations		3.41			(0.50	)		0.89			(1.21	)		2.48			0.34
Less Distributions:
Net Investment Income		(0.11	)		(0.23	)		(0.32	)		(0.29	)		(0.26	)		(0.24	)
Net Realized Gains		—			—			(0.05	)		—			—			—
Total Distributions		(0.11	)		(0.23	)		(0.37	)		(0.29	)		(0.26	)		(0.24	)
Net Asset Value, End of Period	$	13.74		$	10.44		$	11.17		$	10.65		$	12.15		$	9.93
Total Return		32.71	%(B)		(4.42	%)		8.64	%		(10.22	%)		25.33	%		3.58	%
Net Assets, End of Period (thousands)	$	4,055,466		$	3,210,237		$	3,719,313		$	3,129,791		$	2,805,367		$	1,656,445
Ratio of Expenses to Average Net Assets		0.33	%(C)		0.35	%		0.37	%		0.39	%		0.40	%		0.47	%
Ratio of Expenses to Average Net Assets (Excluding Fees Waived, Expenses Reimbursed by Advisor and Fees Paid Indirectly)		0.33	%(C)		0.36	%		0.38	%		0.37	%		0.40	%		0.47	%
Ratio of Net Investment Income to Average Net Assets		2.08	%(C)		2.26	%		3.02	%		2.56	%		2.48	%		2.67	%
Portfolio Turnover Rate		2	%(B)		13	%		8	%		4	%		4	%		1	%
See page 1-2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.

94

DFA INVESTMENT DIMENSIONS GROUP INC.

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	World Core Equity Portfolio																		Selectively Hedged Global Equity Portfolio
	Six Months Ended Apr 30, 2021			Year Ended Oct 31, 2020			Year Ended Oct 31, 2019			Year Ended Oct 31, 2018			Year Ended Oct 31, 2017			Year Ended Oct 31, 2016			Six Months Ended Apr 30, 2021			Year Ended Oct 31, 2020			Year Ended Oct 31, 2019			Year Ended Oct 31, 2018			Year Ended Oct 31, 2017			Year Ended Oct 31, 2016
	(Unaudited)																		(Unaudited)
Net Asset Value, Beginning of Period.	$	16.29		$	16.42		$	15.40			$ 16.06 $ 13.14					$	12.94		$	16.21		$	16.54		$	15.71			$ 16.52 $ 13.67					$	13.50
Income from Investment Operations (A)
Net Investment Income (Loss)		0.12			0.29			0.35			0.31			0.29			0.27			0.11			0.28			0.35			0.31			0.29			0.26
Net Gains (Losses) on Securities (Realized and Unrealized)		5.30			(0.10	)		1.13			(0.64	)		2.98			0.20			5.27			(0.18	)		1.12			(0.66	)		2.98			0.30
Total from Investment Operations		5.42			0.19			1.48			(0.33	)		3.27			0.47			5.38			0.10			1.47			(0.35	)		3.27			0.56
Less Distributions:
Net Investment Income		(0.12	)		(0.29	)		(0.35	)		(0.30	)		(0.30	)		(0.26	)		(0.20	)		(0.43	)		(0.44	)		(0.27	)		(0.30	)		(0.35	)
Net Realized Gains		—			(0.03	)		(0.11	)		(0.03	)		(0.05	)		(0.01	)		(0.20	)		—			(0.20	)		(0.19	)		(0.12	)		(0.04	)
Total Distributions		(0.12	)		(0.32	)		(0.46	)		(0.33	)		(0.35	)		(0.27	)		(0.40	)		(0.43	)		(0.64	)		(0.46	)		(0.42	)		(0.39	)
Net Asset Value, End of Period.	$	21.59		$	16.29		$	16.42		$	15.40		$	16.06		$	13.14		$	21.19		$	16.21		$	16.54		$	15.71		$	16.52		$	13.67
Total Return		33.34	%(B)		1.25	%		9.94	%		(2.16	%)		25.14	%		3.73	%		33.50	%(B)		0.47	%		10.10	%		(2.28	%)		24.54	%4.32%
Net Assets, End of Period (thousands)	$	1,014,245		$	769,602		$	879,553		$	741,512		$	546,891		$	370,229		$	345,655		$	288,509		$	375,832		$	403,195		$	402,204		$	289,904
Ratio of Expenses to Average Net Assets *(D)		0.30	%(C)		0.32	%		0.33	%		0.35	%		0.35	%		0.35	%		0.34	%(C)		0.36	%		0.37	%		0.34	%		0.35	%		0.35	%
Ratio of Expenses to Average Net Assets (Excluding Fees Waived, Expenses
Reimbursed by Advisor) *(D)		0.51	%(C)		0.56	%		0.60	%		0.59	%		0.60	%		0.64	%		0.55	%(C)		0.61	%		0.63	%		0.60	%		0.62	%		0.64	%
Ratio of Net Investment Income to Average Net Assets		1.21	%(C)		1.81	%		2.23	%		1.89	%		1.95	%		2.14	%		1.14	%(C)		1.78	%		2.25	%		1.87	%		1.90	%		2.03	%
* The Ratio of Expenses to Average Net Assets is inclusive of acquired fund fees and expenses incurred by the Portfolio indirectly as a result of
Portfolio’s investment in Underlying Funds as follows:		0.23	%(C)		0.25	%		0.27	%		0.27	%		0.28	%		0.31	%		0.26	%(C)		0.28	%		0.30	%		0.29	%		0.29	%		0.32	%
.

See page 1-2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.

95

DFA INVESTMENT DIMENSIONS GROUP INC.

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	Emerging Markets Portfolio																		Emerging Markets Small Cap Portfolio
	Six Months Ended Apr 30, 2021			Year Ended Oct 31, 2020			Year Ended Oct 31, 2019			Year Ended Oct 31, 2018			Year Ended Oct 31, 2017			Year Ended Oct 31, 2016			Six Months Ended Apr 30, 2021			Year Ended Oct 31, 2020			Year Ended Oct 31, 2019			Year Ended Oct 31, 2018			Year Ended Oct 31, 2017			Year Ended Oct 31, 2016
	(Unaudited)																		(Unaudited)
Net Asset Value, Beginning of Period	$	27.64		$	27.56		$	25.46		$	29.55		$	24.12		$	22.17		$	19.67		$	20.07		$	18.72		$	23.49		$	20.39		$	18.51
Income from Investment Operations (A)
Net Investment Income (Loss)		0.20			0.55			0.73			0.61			0.49			0.45			0.13			0.41			0.48			0.53			0.49			0.45
Net Gains (Losses) on Securities (Realized and
Unrealized)		7.14			0.07			2.05			(4.14	)		5.43			1.95			6.62			(0.24	)		1.87			(4.22	)		3.58			2.04
Total from Investment Operations		7.34			0.62			2.78			(3.53	)		5.92			2.40			6.75			0.17			2.35			(3.69	)		4.07			2.49
Less Distributions:
Net Investment Income		(0.13	)		(0.54	)		(0.68	)		(0.56	)		(0.49	)		(0.45	)		(0.39	)		(0.44	)		(0.46	)		(0.53	)		(0.51	)		(0.47	)
Net Realized Gains		—			—			—			—			—			—			—			(0.13	)		(0.54	)		(0.55	)		(0.46	)		(0.14	)
Total Distributions		(0.13	)		(0.54	)		(0.68	)		(0.56	)		(0.49	)		(0.45	)		(0.39	)		(0.57	)		(1.00	)		(1.08	)		(0.97	)		(0.61	)
Net Asset Value, End of Period	$	34.85		$	27.64		$	27.56		$	25.46		$	29.55		$	24.12		$	26.03		$	19.67		$	20.07		$	18.72		$	23.49		$	20.39
Total Return		26.57	%(B)		2.36	%		11.06	%		(12.14	%)		24.83	%		11.01	%		34.59	%(B)		0.81	%		12.96	%		(16.45	%)		21.00	%		13.96	%
Net Assets, End of Period (thousands)	$	6,499,320		$	5,652,358		$	5,968,318		$	5,394,188		$	6,632,914		$	4,915,400		$	5,428,644		$	4,879,733		$	6,423,859		$	6,304,406		$	7,249,717		$	5,459,509
Ratio of Expenses to Average Net Assets (F)		0.41	%(C)		0.44	%		0.48	%		0.47	%		0.50	%		0.56	%		0.66	%(C)		0.69	%		0.72	%		0.70	%		0.73	%		0.72	%
Ratio of Expenses to Average Net Assets (Excluding Fees
Waived, Expenses Reimbursed by Advisor) (F)		0.51	%(C)		0.54	%		0.58	%		0.57	%		0.60	%		0.66	%		0.86	%(C)		0.89	%		0.92	%		0.90	%		0.93	%		0.92	%
Ratio of Net Investment Income to Average Net Assets		1.19	%(C)		2.07	%		2.70	%		2.08	%		1.88	%		2.04	%		1.15	%(C)		2.20	%		2.44	%		2.31	%		2.32	%		2.43	%

See page 1-2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.

96

DFA INVESTMENT DIMENSIONS GROUP INC.

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	Emerging Markets Value Portfolio-Class R2 Shares
	Six Months Ended Apr 30, 2021			Year Ended Oct 31, 2020			Year Ended Oct 31, 2019			Year Ended Oct 31, 2018			Year Ended Oct 31, 2017			Year Ended Oct 31, 2016
	(Unaudited)
Net Asset Value, Beginning of Period.	$	23.78		$	27.16		$	26.64		$	30.13		$	24.71		$	22.18
Income from Investment Operations (A)
Net Investment Income (Loss)		0.13			0.59			0.63			0.63			0.31			0.46
Net Gains (Losses) on Securities (Realized and Unrealized)		8.20			(3.27	)		0.56			(3.48	)		5.60			2.75
Total from Investment Operations		8.33			(2.68	)		1.19			(2.85	)		5.91			3.21
Less Distributions:
Net Investment Income		(0.25	)		(0.70	)		(0.67	)		(0.64	)		(0.49	)		(0.68	)
Total Distributions		(0.25	)		(0.70	)		(0.67	)		(0.64	)		(0.49	)		(0.68	)
Net Asset Value, End of Period.	$	31.86		$	23.78		$	27.16		$	26.64		$	30.13		$	24.71
Total Return.		35.15	%(B)		(9.98	%)		4.57	%		(9.66	%)		24.11	%		14.98	%
Net Assets, End of Period (thousands)	$	15,671		$	12,587		$	29,146		$	25,150		$	31,198		$	97,923
Ratio of Expenses to Average Net Assets (F)		0.74	%(C)		0.77	%		0.81	%		0.80	%		0.81	%		0.81	%
Ratio of Expenses to Average Net Assets (Excluding Fees Waived, Expenses Reimbursed by Advisor) (F)		0.84	%(C)		0.87	%		0.91	%		0.90	%		0.91	%		0.91	%
Ratio of Net Investment Income to Average Net Assets		0.90	%(C)		2.41	%		2.29	%		2.07	%		1.19	%		2.08	%

See page 1-2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.

97

DFA INVESTMENT DIMENSIONS GROUP INC.

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	Emerging Markets Value Portfolio-Institutional Class Shares
	Six Months Ended Apr 30, 2021			Year Ended Oct 31, 2020			Year Ended Oct 31, 2019			Year Ended Oct 31, 2018			Year Ended Oct 31, 2017			Year Ended Oct 31, 2016
	(Unaudited)
Net Asset Value, Beginning of Period.	$	23.93		$	27.34		$	26.81		$	30.32		$	24.84		$	22.22
Income from Investment Operations (A)
Net Investment Income (Loss)		0.17			0.71			0.70			0.73			0.61			0.51
Net Gains (Losses) on Securities (Realized and Unrealized)		8.25			(3.35	)		0.57			(3.53	)		5.40			2.77
Total from Investment Operations.		8.42			(2.64	)		1.27			(2.80	)		6.01			3.28
Less Distributions:
Net Investment Income.		(0.28	)		(0.77	)		(0.74	)		(0.71	)		(0.53	)		(0.66	)
Total Distributions		(0.28	)		(0.77	)		(0.74	)		(0.71	)		(0.53	)		(0.66	)
Net Asset Value, End of Period.	$	32.07		$	23.93		$	27.34		$	26.81		$	30.32		$	24.84
Total Return		35.35	%(B)		(9.75	%)		4.83	%		(9.45	%)		24.41	%		15.23	%
Net Assets, End of Period (thousands)	$	15,052,602		$	12,596,902		$	17,161,936		$	16,431,410		$	19,383,230		$	16,304,321
Ratio of Expenses to Average Net Assets (F)		0.49	%(C)		0.52	%		0.56	%		0.54	%		0.57	%		0.56	%
Ratio of Expenses to Average Net Assets (Excluding Fees Waived, Expenses Reimbursed by Advisor) (F)		0.59	%(C)		0.62	%		0.66	%		0.64	%		0.67	%		0.66	%
Ratio of Net Investment Income to Average Net Assets		1.14	%(C)		2.87	%		2.54	%		2.37	%		2.23	%		2.31	%

See page 1-2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.

98

DFA INVESTMENT DIMENSIONS GROUP INC.

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	Emerging Markets Core Equity Portfolio																		Emerging Markets Targeted Value Portfolio
	Six Months Ended Apr 30, 2021			Year Ended Oct 31, 2020			Year Ended Oct 31, 2019			Year Ended Oct 31, 2018			Year Ended Oct 31, 2017			Year Ended Oct 31, 2016			Six Months Ended Apr 30, 2021			Year Ended Oct 31, 2020			Period Nov 14, 2018 to Oct 31, 2019
	(Unaudited)																		(Unaudited)
Net Asset Value, Beginning of Period	$	20.34		$	20.59		$	18.95		$	22.38		$	18.40		$	16.81		$	9.71		$	10.43		$	10.00
Income from Investment Operations (A)
Net Investment Income (Loss)		0.15			0.43			0.53			0.50			0.42			0.37			0.06			0.21			0.24
Net Gains (Losses) on Securities (Realized and Unrealized)		5.82			(0.22	)		1.64			(3.47	)		3.95			1.59			3.72			(0.59	)		0.20
Total from Investment Operations		5.97			0.21			2.17			(2.97	)		4.37			1.96			3.78			(0.38	)		0.44
Less Distributions:
Net Investment Income		(0.09	)		(0.46	)		(0.53	)		(0.46	)		(0.39	)		(0.37	)		(0.23	)		(0.23	)		(0.01	)
Net Realized Gains		—			—			—			—			—			—			(0.02	)		(0.11	)		—
Total Distributions		(0.09	)		(0.46	)		(0.53	)		(0.46	)		(0.39	)		(0.37	)		(0.25	)		(0.34	)		(0.01	)
Net Asset Value, End of Period	$	26.22		$	20.34		$	20.59		$	18.95		$	22.38		$	18.40		$	13.24		$	9.71		$	10.43
Total Return		29.41	%(B)		1.13	%		11.61	%		(13.48	%)		24.02	%		11.87	%		39.45	%(B)		(3.89	%)		4.38	%(B)
Net Assets, End of Period (thousands)	$	30,133,632		$	24,780,700		$	28,622,610		$	25,372,759		$	27,085,722		$	18,712,966		$	251,225		$	170,163		$	114,360
Ratio of Expenses to Average Net Assets		0.45	%(C)		0.49	%		0.52	%		0.52	%		0.55	%		0.61	%		0.85	%(C)		0.84	%		0.85	%(C)(E)
Ratio of Expenses to Average Net Assets (Excluding Fees Waived, Expenses Reimbursed by Advisor and Fees Paid Indirectly)		0.45	%(C)		0.50	%		0.53	%		0.52	%		0.56	%		0.61	%		0.85	%(C)		0.87	%		0.95	%(C)(E)
Ratio of Net Investment Income to Average
Net Assets		1.25	%(C)		2.19	%		2.62	%		2.25	%		2.08	%		2.20	%		0.95	%(C)		2.26	%		2.30	%(C)(E)
Portfolio Turnover Rate		5	%(B)		15	%		4	%		4	%		4	%		3	%		10	%(B)		34	%		12	%(B)

See page 1-2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.

99

DFA INVESTMENT DIMENSIONS GROUP INC.

NOTES TO FINANCIAL STATEMENTS

(UNAUDITED)

A. Organization:

DFA Investment Dimensions Group Inc. (the “Fund”) is an open-end management investment company registered under the Investment Company Act of 1940, whose shares are generally offered to institutional investors, retirement plans and clients of registered investment advisors. The Fund consists of one hundred and seven operational portfolios, of which twenty-two (the “Portfolios”) are included in this section of the report. The remaining operational portfolios are presented in separate reports. The Portfolios are investment companies, and accordingly, follow the accounting and reporting guidance under the Financial Accounting Standards Board (“FASB”) Accounting Standards Certification (“ASC”), Topic 946, “Financial Services-Investment Companies.”

Of the Portfolios, seven invest all of their assets in a corresponding series or fund (each such Portfolio, a “Feeder Fund”). Of the Feeder Funds, six invest all of their assets in a corresponding series of The DFA Investment Trust Company (“DFAITC”) and one invests all of its assets in the Dimensional Emerging Markets Value Fund (“DEM”) (each such series within DFAITC and DEM, a “Master Fund”, treated as partnerships for federal income tax purposes). Six of the Portfolios generally allocate their assets among other funds managed by Dimensional Fund Advisors LP (each such Portfolio, a “Fund of Funds”). The Fund of Funds may also invest in affiliated and unaffiliated registered and unregistered money market funds. The International Small Company Portfolio invests in five Master Funds within DFAITC. The Global Small Company Portfolio invests in six Master Funds within DFAITC and one underlying fund within the Fund (each such underlying fund within the Fund, an “Underlying Fund”). The DFA Global Real Estate Securities Portfolio invests in two Underlying Funds within the Fund and directly in securities. The World ex U.S. Value Portfolio invests in three Master/Underlying Funds within the Fund, DFAITC, and DEM. The World Core Equity Portfolio and Selectively Hedged Global Equity Portfolio each invest in three Underlying Funds within the Fund. As of April 30, 2021, the following Portfolios were the owner of record of the following approximate percentages of the total outstanding shares of the following Master/Underlying Funds as detailed below:

Feeder Funds	Master/Underlying Funds	Percentage Ownership at 04/30/21
Japanese Small Company Portfolio	The Japanese Small Company Series		16	%
Asia Pacific Small Company Portfolio	The Asia Pacific Small Company Series		25	%
United Kingdom Small Company Portfolio	The United Kingdom Small Company Series		1	%
Continental Small Company Portfolio	The Continental Small Company Series		12	%
Emerging Markets Portfolio	The Emerging Markets Series		99	%
Emerging Markets Small Cap Portfolio	The Emerging Markets Small Cap Series		99	%
Emerging Markets Value Portfolio	Dimensional Emerging Markets Value Fund		98	%

Funds of Funds	Underlying Funds	Percentage Ownership at 04/30/21
International Small Company Portfolio	The Continental Small Company Series		87	%
	The Japanese Small Company Series		84	%
	The United Kingdom Small Company Series		98	%
	The Asia Pacific Small Company Series		75	%
	The Canadian Small Company Series		97	%
Global Small Company Portfolio	U.S. Small Cap Portfolio		—
	The Continental Small Company Series		—
	The Japanese Small Company Series		—

100

Funds of Funds	Underlying Funds	Percentage Ownership at 04/30/21
	The Asia Pacific Small Company Series		—
	The Canadian Small Company Series		—
	The Emerging Markets Small Cap Series		—
	The United Kingdom Small Company Series		—
DFA Global Real Estate Securities Portfolio*	DFA Real Estate Securities Portfolio		9	%
	DFA International Real Estate Securities Portfolio		58	%
World ex U.S. Value Portfolio	Dimensional Emerging Markets Value Fund		—
	DFA International Small Cap Value Portfolio		—
	The DFA International Value Series		—
World Core Equity Portfolio	U.S. Core Equity 1 Portfolio		2	%
	International Core Equity Portfolio		1	%
	Emerging Markets Core Equity Portfolio		—
Selectively Hedged Global Equity Portfolio	U.S. Core Equity 2 Portfolio		1	%
	International Core Equity Portfolio		—
	Emerging Markets Core Equity Portfolio		—

* DFA Global Real Estate Securities Portfolio invests in two Underlying Funds as indicated and securities listed on its Summary Schedule of Investments.

To achieve its investment objective, each Feeder Fund and Fund of Funds invests substantially all of its assets in corresponding Master and/or Underlying Funds as indicated above. The DFA Global Real Estate Securities Portfolio may pursue its investment objective by investing its assets in its Underlying Funds and/or directly in securities of companies in the real estate industry. Each Feeder Fund and Fund of Funds also invests in short-term temporary cash investments and futures. In addition, each Fund of Funds may engage in forward currency contracts.

The financial statements of the Feeder Funds’ Master Funds are included elsewhere in this report and should be read in conjunction with the financial statements of the Feeder Funds.

B. Significant Accounting Policies:

The following significant accounting policies are in conformity with accounting principles generally accepted in the United States of America. Such policies are consistently followed by the Fund in preparation of its financial statements. The preparation of financial statements in accordance with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the fair value of investments, the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from those estimates, and those differences could be material.

1. Security Valuation: The Portfolios use a fair value hierarchy, which prioritizes the inputs-to-valuation techniques used to measure fair value into three broad levels described below:

• Level 1 – inputs are quoted prices in active markets for identical securities (including equity securities, open-end investment companies, and futures contracts)

• Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

101

• Level 3 – significant unobservable inputs (including the Portfolios’ own assumptions in determining the fair value of investments)

Securities held by Large Cap International Portfolio, International Core Equity Portfolio, DFA International Real Estate Securities Portfolio, DFA Global Real Estate Securities Portfolio, DFA International Small Cap Value Portfolio, International Vector Equity Portfolio, World ex U.S. Core Equity Portfolio, Emerging Markets Core Equity Portfolio, International High Relative Profitability Portfolio and Emerging Markets Targeted Value Portfolio (the “International Equity Portfolios”), including over-the-counter securities, are valued at the last quoted sale price of the day. International equity securities are subject to a fair value factor, as described later in this note. Securities held by the International Equity Portfolios that are listed on Nasdaq are valued at the Nasdaq Official Closing Price (“NOCP”). If there is no last reported sale price or NOCP for the day, the International Equity Portfolios value the securities within the range of the most recent quoted bid and ask prices. Price information on listed securities is taken from the exchange where the security is primarily traded. Generally, securities issued by open-end management investment companies are valued using their respective net asset values or public offering prices, as appropriate, for purchase orders placed at the close of the New York Stock Exchange (NYSE). These securities are generally categorized as Level 1 in the hierarchy.

Securities for which no market quotations are readily available (including restricted securities), or for which market quotations have become unreliable, are valued in good faith at fair value in accordance with procedures adopted by the Board of Directors of the Fund. Fair value pricing may also be used if events that have a significant effect on the value of an investment (as determined in the discretion of Dimensional Fund Advisors LP) occur before the net asset value of the Portfolio is calculated. When fair value pricing is used, the prices of securities used by the International Equity Portfolios may differ from the quoted or published prices for the same securities on their primary markets or exchanges. These securities are generally categorized as Level 2 in the hierarchy.

The International Equity Portfolios will also apply a fair value price in the circumstances described below. Generally, trading in foreign securities markets is completed each day at various times prior to the close of the NYSE. For example, trading in the Japanese securities markets is completed each day at the close of the Tokyo Stock Exchange (normally, 2:00 a.m. ET), which is fourteen hours before the close of the NYSE (normally, 4:00 p.m. ET) and the time at which the net asset values of the International Equity Portfolios are computed. Due to the time differences between the closings of the relevant foreign securities exchanges and the pricing of the International Equity Portfolios’ shares (at the close of the NYSE), the International Equity Portfolios will fair-value their foreign investments when it is determined that the market quotations for the foreign investments are either unreliable or not readily available. The fair value prices will attempt to reflect the impact of the U.S. financial markets’ perceptions and trading activities on the International Equity Portfolios’ foreign investments since the last calculated closing prices of the foreign investments on their primary foreign securities markets or exchanges. For these purposes, the Board of Directors of the Fund has determined that movements in relevant indices or other appropriate market indicators, after the close of the Tokyo Stock Exchange or the London Stock Exchange, demonstrate that market quotations may be unreliable. Fair valuation of portfolio securities may occur on a daily basis. The fair value pricing by the International Equity Portfolios uses data furnished by an independent pricing service (and that data draws upon, among other information, the market values of foreign investments). When an International Equity Portfolio uses fair value pricing, the values assigned to the International Equity Portfolio’s foreign investments may not be the quoted or published prices of the investments on their primary markets or exchanges. These securities are generally categorized as Level 2 in the hierarchy.

Debt securities held by the Portfolios are valued on the basis of evaluated prices provided by one or more pricing services or other reasonably reliable sources including broker/dealers that typically handle the purchase and sale of such securities. Securities that are traded over-the-counter and on a stock exchange generally will be valued according to the broadest and most representative market, and it is expected that for bonds and other fixed income securities, this ordinarily will be the over-the-counter market. Securities for which quotations are not readily available (including restricted securities), or for which market quotations have become unreliable, are valued in good faith at fair value in accordance with procedures adopted by the Board of Directors of the Fund. These valuations are generally categorized as Level 2 in the hierarchy.

102

Listed derivatives, such as futures, that are actively traded are valued based on quoted prices from the exchange and are categorized as Level 1 in the hierarchy. Over-the-counter derivative contracts, which include forward currency contracts, do not require material subjectivity as pricing inputs are observed from quoted markets and are categorized as Level 2 in the hierarchy.

Shares held by the Portfolios in other investment companies (such as the Master/Underlying Funds) are valued at their respective daily net asset values as reported by their administrator. The Feeder Funds’, International Small Company Portfolio’s, Global Small Company Portfolio’s and World ex U.S. Value Portfolio’s investments in series of either DFAITC or DEM reflect their proportionate interest in the net assets of such corresponding Master Fund(s). These valuations are classified as Level 1 in the hierarchy.

A summary of the inputs used to value the Portfolios’ investments by each major security type, industry and/or country is disclosed previously in this note. A valuation hierarchy table has been included at the end of the Summary Schedule of Portfolio Holdings/Schedule of Investments (except for the Feeder Funds). The methodology or inputs used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

2. Foreign Currency Translation: Securities and other assets and liabilities of the Portfolios whose values are initially expressed in foreign currencies are translated to U.S. dollars using the mean between the most recent bid and ask prices for the U.S. dollar as quoted by generally recognized reliable sources. To facilitate the translation, the Portfolios enter into foreign currency contracts. A foreign currency contract is a spot agreement between two parties to buy and sell currencies at current market exchange rates, for settlement generally within two business days. Dividend and interest income and certain expenses are translated to U.S. dollars at the rate of exchange on their respective accrual dates. Receivables and payables denominated in foreign currencies are marked-to-market daily based on daily exchange rates and exchange gains or losses are realized upon ultimate receipt or disbursement. The Portfolios also enter into forward currency contracts for the purpose of hedging against fluctuations in currency exchange rates. These contracts are marked-to-market daily based on daily forward exchange rates.

The International Equity Portfolios do not isolate the effect of foreign exchange rate fluctuations from the effect of fluctuations in the market prices of securities, whether realized or unrealized. However, the Selectively Hedged Global Equity Portfolio does isolate the effect of foreign currency rate fluctuations when determining the realized gain or loss upon the sale or maturity of foreign currency-denominated debt obligations pursuant to U.S. Federal income tax regulations; such amounts are categorized as foreign exchange gain or loss for income tax reporting purposes.

Realized gains or losses on foreign currency transactions represent net foreign exchange gains or losses from the disposition of foreign currencies, currency gains or losses realized between the trade and settlement dates of securities transactions, and the difference between amounts of interest, dividends and any foreign withholding taxes recorded on the books of the International Equity Portfolios and Selectively Hedged Global Equity Portfolio and the U.S. dollar equivalent amounts actually received or paid.

3. Deferred Compensation Plan: Each eligible Director of the Fund may elect to participate in the Fee Deferral Plan for Independent Directors and Trustees (the “Plan”). Under the Plan, effective January 1, 2002, such Directors may defer payment of all or a portion of their total fees earned as a Director. These deferred amounts may be treated as though such amounts had been invested in shares of the following funds: the U.S. Large Cap Value Portfolio, U.S. Core Equity 1 Portfolio, U.S. Large Company Portfolio, U.S. Vector Equity Portfolio, U.S. Micro Cap Portfolio, DFA International Value Portfolio, International Core Equity Portfolio, Emerging Markets Portfolio, Emerging Markets Core Equity Portfolio, DFA Inflation-Protected Securities Portfolio, and/or DFA Two-Year Global Fixed Income Portfolio. Contributions made under the Plan and the change in unrealized appreciation (depreciation) and income are included in Directors’/ Trustees’ Fees & Expenses.

The Directors may receive their distributions of proceeds by one of the following methods: lump sum, annual installments over a period of agreed-upon years, or quarterly installments over a period of agreed-upon years. Each Director shall have the right in a notice of election (the “Notice”) to defer the receipt of the Director’s deferred compensation until a date specified by such Director in the Notice. The date may not be sooner than the earlier of: (i) the first business day of January following the year in which such Director ceases to be a member of the Board of Directors of the Fund; and (ii) five years following the effective date of the Director’s first deferral election. If a Director who elects to defer fees fails to designate in the Notice a time or date as of which payment of the Director’s deferred

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fee account shall commence, payment of such amount shall commence as of the first business day of January following the year in which the Director ceases to be a member of the Board (unless the Director files an amended Notice selecting a different distribution date). As of April 30, 2021, none of the Directors have requested or received a distribution of proceeds of a deferred fee account.

4. Other: Security transactions are accounted for as of the trade date. Costs used in determining realized gains and losses on the sale of investment securities/affiliated investment companies and foreign currency are accounted for on the basis of identified cost. Dividend income and distributions to shareholders are recorded on the ex-dividend date. Distributions received on securities and from the investment in affiliated investment companies that represent a return of capital or capital gains are recorded as a reduction of cost of investments or as a realized gain, respectively. The Portfolios estimate the character of received distributions that may be considered return of capital distributions. Interest income is recorded on an accrual basis. Discount and premium on debt securities purchased are amortized over the lives of the respective securities, using the effective interest method. Expenses directly attributable to a Portfolio are directly charged. Common expenses of the Fund or the Portfolios are allocated using methods approved by the Board, generally based on average net assets.

Organizational costs are expensed during the fiscal year of inception of the Portfolios. Offering costs are amortized over a twelve-month period from the inception of the Portfolios.

Class R2 Shares and Institutional Class Shares have equal rights to assets and earnings of a Portfolio. Income, gains and losses, and common expenses of a Portfolio are allocated to each class of shares based on its relative net assets. Each class will bear its own class-specific expenses, if any.

The Feeder Funds, International Small Company Portfolio, Global Small Company Portfolio, and World ex U.S. Value Portfolio recognize their pro-rata shares of net investment income and realized and unrealized gains/losses on a daily basis from their respective Master Fund(s) within DFAITC or DEM, which are treated as partnerships for federal income tax purposes.

The Portfolios may be subject to taxes imposed by countries in which they invest with respect to their investments in issuers existing or operating in such countries. Such taxes are generally based on income earned or repatriated and capital gains realized on the sale of such investments. The Portfolios accrue such taxes when the related income or capital gains are earned or throughout the holding period. Some countries require governmental approval for the repatriation of investment income, capital or the proceeds of sales earned by foreign investors. Additionally, if there is a deterioration in a country’s balance of payments or for other reasons, a country may impose temporary restrictions on foreign capital remittances abroad.

The Emerging Markets Portfolio, Emerging Markets Small Cap Portfolio, Emerging Markets Value Portfolio, World ex U.S. Core Portfolio, Emerging Markets Core Equity Portfolio and Emerging Markets Targeted Value Portfolio are subject to tax on short-term and long-term capital gains for investments in India. Such taxes are accrued on a daily basis and due upon sale of individual securities.

C. Investment Advisor:

The Advisor, Dimensional Fund Advisors LP, provides investment management services to the Portfolios. For the six months ended April 30, 2021, the Portfolios’ investment management fees were accrued daily and paid monthly to the Advisor based on the following effective annual rates of average daily net assets:

Large Cap International Portfolio	0.17%*
International Core Equity Portfolio	0.23%*
Global Small Company Portfolio	0.42%*
International Small Company Portfolio	0.35%*
Japanese Small Company Portfolio	0.44%*
Asia Pacific Small Company Portfolio	0.44%*
United Kingdom Small Company Portfolio	0.44%*
Continental Small Company Portfolio	0.44%*
DFA International Real Estate Securities Portfolio	0.24%

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DFA Global Real Estate Securities Portfolio	0.20	%
DFA International Small Cap Value Portfolio	0.55	%*
International Vector Equity Portfolio	0.39	%*
International High Relative Profitability Portfolio	0.25	%
World ex U.S. Value Portfolio	0.41	%*
World ex U.S. Core Equity Portfolio	0.28	%*
World Core Equity Portfolio	0.25	%*
Selectively Hedged Global Equity Portfolio	0.27	%*
Emerging Markets Portfolio	0.34	%*
Emerging Markets Small Cap Portfolio	0.57	%*
Emerging Markets Value Portfolio	0.44	%*
Emerging Markets Core Equity Portfolio	0.39	%*
Emerging Markets Targeted Value Portfolio	0.60	%*

* Effective as of February 28, 2021, the management fees payable by the following Portfolios were reduced as follows:

Portfolio	Management Fee Prior to February 28, 2021			Management Fee Effective February 28, 2021
Large Cap International Portfolio		0.18	%		0.14	%
International Core Equity Portfolio		0.24	%		0.20	%
Global Small Company Portfolio		0.43	%		0.40	%
International Small Company Portfolio		0.38	%		0.30	%
Japanese Small Company Portfolio		0.47	%		0.40	%
Asia Pacific Small Company Portfolio		0.47	%		0.40	%
United Kingdom Small Company Portfolio		0.47	%		0.40	%
Continental Small Company Portfolio		0.47	%		0.40	%
DFA International Small Cap Value Portfolio		0.60	%		0.45	%
International Vector Equity Portfolio		0.42	%		0.35	%
World ex U.S. Value Portfolio		0.43	%		0.37	%
World ex U.S. Core Equity Portfolio		0.29	%		0.25	%
World Core Equity Portfolio		0.27	%		0.22	%
Selectively Hedged Global Equity Portfolio		0.28	%		0.24	%
Emerging Markets Portfolio		0.37	%		0.29	%
Emerging Markets Small Cap Portfolio		0.60	%		0.52	%
Emerging Markets Value Portfolio		0.45	%		0.41	%
Emerging Markets Core Equity Portfolio		0.42	%		0.33	%
Emerging Markets Targeted Value Portfolio		0.65	%		0.52	%

Pursuant to Amended and Restated Fee Waiver and/or Expense Assumption Agreements (each, a “Fee Waiver Agreement”), the Advisor has contractually agreed to waive certain fees, and in certain instances, assume certain expenses of the Portfolios, as described in the notes below. The Fee Waiver Agreements for the non-Feeder Funds, and a portion of the Fee Waiver Agreement for certain Feeder Funds below, will remain in effect through February 28, 2022, may only be terminated by the Fund’s Board of Directors prior to that date and shall continue in effect from year to year thereafter unless terminated by the Fund or the Advisor. The Fee Waiver Agreement with respect to the total management fees paid by the Feeder Funds, as described in the notes below, will remain in effect permanently, unless terminated by a Feeder Fund. During the six months ended April 30, 2021, the Portfolios had expense limits based on a percentage of average net assets on an annualized basis, and the Advisor recovered previously waived fees and/or assumed expenses (amounts in thousands), as listed below. The net amount of waived fees/expenses assumed (recovered previously waived fees/expenses assumed) during the six months ended April 30, 2021, and the previously waived fees/expenses assumed subject to future recovery by the Advisor as of April 30, 2021, are also reflected below (amounts in thousands). At any time that the Portfolio Expenses (defined below) of a class of a Portfolio are less than the applicable Expense Limitation Amount/Total Management Fee Limit listed below, the Advisor retains the right to recover fees previously waived and/or expenses previously assumed to the extent that the

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expense ratio following such recovery would be less than the Expense Limitation Amount/Total Management Fee Limit that was in place when such prior year fees were waived and/or expenses assumed, and less than the current Expense Limitation Amount/Total Management Fee Limit in place for the Portfolio. The Advisor, however, will not be reimbursed by a Feeder Portfolio in connection with its Permanent Fee Waiver. The Fund, on behalf of a Portfolio, is also not obligated to reimburse the Advisor for fees previously waived or expenses previously assumed by the Advisor more than thirty-six months before the date of recovery. With respect to the World ex U.S. Value Portfolio, World Core Equity Portfolio and Selectively Hedged Global Equity Portfolio, the Advisor shall also not be reimbursed for any management fees previously waived to offset a Portfolio’s proportionate share of the management fees paid by such Portfolio through its investment in other funds managed by the Advisor.

Institutional Class Shares	Expense Limitation Amount			Total Management Fee Limit			Recovery of Previously Waived Fees/ Expenses Assumed		Waived Fees/ Expenses Assumed		Previously Waived Fees/ Expenses Assumed Subject to Future Recovery
Large Cap International Portfolio (1)		0.24	%		—			—		—		—
International Core Equity Portfolio (1)		0.30	%		—		$	183		—		—
Global Small Company Portfolio (2)		0.47	%		—			3	$	93	$	463
International Small Company Portfolio (3)		0.45	%		—			—		—		—
Japanese Small Company Portfolio (4)		0.47	%		0.40	%		—		251		—
Asia Pacific Small Company Portfolio (4)		0.47	%		0.40	%		—		226		—
United Kingdom Small Company Portfolio (4)		0.47	%		0.40	%		16		32		83
Continental Small Company Portfolio (4)		0.47	%		0.40	%		—		341		—
DFA International Real Estate Securities Portfolio (1)		0.29	%		—			—		—		—
DFA Global Real Estate Securities Portfolio (5)		0.24	%		—			9		4,014		25,212
International Vector Equity Portfolio (1)		0.60	%		—			—		—		—
International High Relative Profitability Portfolio (2)		0.35	%		—			—		—		—
World ex U.S. Value Portfolio (6)		0.60	%		0.37	%		—		268		—
World ex U.S. Core Equity Portfolio (7)		0.39	%		—			—		—		—
World Core Equity Portfolio (8)		0.27	%		0.22	%		7		944		539
Selectively Hedged Global Equity Portfolio (9)		0.40	%		0.24	%		—		372		—
Emerging Markets Portfolio (10)		0.49	%		0.29	%		—		3,178		—
Emerging Markets Small Cap Portfolio (11)		—			0.52	%		—		5,404		—
Emerging Markets Value Portfolio (11)		—			0.41	%		—		7,276		—

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Institutional Class Shares	Expense Limitation Amount			Total Management Fee Limit			Recovery of Previously Waived Fees/ Expenses Assumed		Waived Fees/ Expenses Assumed		Previously Waived Fees/ Expenses Assumed Subject to Future Recovery
Emerging Markets Core Equity Portfolio (1)		0.54	%		—			—		—		—
Emerging Markets Targeted Value Portfolio (2)		0.85	%		—		$	118	$	1	$	18
Class R2 Shares
Emerging Markets Value Portfolio (12)		0.96	%		0.41	%		—		7		—

(1) The Advisor has contractually agreed to waive all or a portion of its management fee and assume each Portfolio’s ordinary operating expenses (excluding the expenses a Portfolio incurs indirectly through investment in other investment companies) (“Portfolio Expenses”) to the extent necessary to limit the Portfolio Expenses of each Portfolio to the rates listed above as a percentage of average net assets on an annualized basis (the “Expense Limitation Amount”). The Fee Waiver Agreement for the Large Cap International Portfolio became effective on January 1, 2017. In addition, prior to January 1, 2017, the Advisor had contractually agreed to waive all or a portion of its management fee and assume each of the International Core Equity Portfolio’s and Emerging Markets Core Equity Portfolio’s Portfolio Expenses to the extent necessary to limit the Portfolio Expenses of each such Portfolio to 0.49% and 0.85%, respectively, as a percentage of average net assets on an annualized basis.

(2) The Advisor has contractually agreed to waive all or a portion of its management fee and to assume the ordinary operating expenses of a class of the Portfolio (including the expenses that the Portfolio bears as a shareholder of other funds managed by the Advisor, excluding money market funds, but excluding the expenses that the Portfolio incurs indirectly through its investment in unaffiliated investment companies) (“Portfolio Expenses”) to the extent necessary to limit the Portfolio Expenses of a class of the Portfolio to the rate listed above as a percentage of the average net assets of a class of the Portfolio on an annualized basis (the “Expense Limitation Amount”).

(3) The Advisor has contractually agreed to waive all or a portion of its management fee and to assume the other direct expenses of a class of the Portfolio (excluding expenses incurred through its investment in other investment companies) (“Portfolio Expenses”) to the extent necessary to limit the Portfolio Expenses of a class of the Portfolio to the rate listed above as a percentage of the average net assets of a class of the Portfolio on an annualized basis (the “Expense Limitation Amount”).

(4) Effective February 28, 2021, the Advisor has contractually agreed to permanently waive all or a portion of the management fee of each Portfolio to the extent necessary to limit the total management fees paid to the Advisor by each Portfolio, including the proportionate share of the management fees a Portfolio pays indirectly through its investment in other funds managed by the Advisor, except for the fees paid indirectly through its investment of securities lending cash collateral in the Money Market Series, to 0.40% of the average net assets of a class of a Portfolio on an annualized basis (the “Permanent Fee Waiver”).From February 28, 2020 to February 27, 2021, the Permanent Fee Waiver Limit was 0.47%. From July 21, 2015 to February 27, 2020, the Permanent Fee Waiver Limit was 0.50%. In addition to the Permanent Fee Waiver, the Advisor has contractually agreed to further waive all or a portion of its management fee and to assume the other direct expenses of a class of each Portfolio (excluding expenses incurred through its investment in other investment companies managed by the Advisor) (“Portfolio Expenses”) to the extent necessary to limit the Portfolio Expenses of each class of a Portfolio to the rates listed above as a percentage of the average net assets of a class of a Portfolio on an annualized basis (the “Expense Limitation Amount”).

(5) The Advisor has contractually agreed to waive all or a portion of its management fee and to assume the expenses of the Portfolio (including the expenses that the Portfolio bears as a shareholder of its Master/Underlying Funds but excluding the expenses that the Portfolio incurs indirectly through investment of its securities lending cash collateral in the Money Market Series and its investment in unaffiliated investment companies) (“Portfolio Expenses”) to the extent necessary to limit the Portfolio Expenses of the Portfolio to the rate listed above as a percentage of the Portfolio’s average net assets on an annualized basis (the “Expense Limitation Amount”).

(6) Effective February 28, 2021, the Advisor has contractually agreed to waive up to the full amount of the Portfolio’s management fee of 0.37% to the extent necessary to offset the proportionate share of the management fees paid by the Portfolio through its investment in its Master/Underlying _ Funds, except for the fees paid through its investment of securities lending cash collateral in the Money Market Series (the “Total Management Fee Limit”). From February 28, 2020 to February 27, 2021, the Total Management Fee Limit was 0.43%. Prior to February 28, 2020, the Total Management Fee Limit was 0.47%. In addition, under the Fee Waiver Agreement, the Advisor also has agreed to waive all or a portion of the management fee that remains payable by the Portfolio (i.e., the management fee remaining after the proportionate share of the Master/Underlying Funds’ management fees have been offset (the “Remaining Management Fee”)) to the extent necessary to reduce the Portfolio’s ordinary operating expenses (including expenses incurred through its investment in other investment companies but excluding the expenses that the Portfolio incurs indirectly through investment of its securities lending cash collateral in the Money Market Series) (“Portfolio Expenses”) to the rate listed above as a percentage of average net assets on an annualized basis (the “Expense Limitation Amount”). The maximum amount that may be waived to limit Portfolio Expenses is the amount of the Remaining Management Fee.

(7) The Advisor has contractually agreed to waive all or a portion of its management fee and to assume the expenses of a class of the Portfolio (including the expenses that the Portfolio bears as a shareholder of its Master/ Underlying Funds but excluding the expenses that the Portfolio incurs indirectly through its investment of its securities lending cash collateral in the Money Market Series and its investment in unaffiliated investment companies) (“Portfolio Expenses”) to the extent necessary to limit the Portfolio Expenses of a class of the Portfolio to the rate listed above as a percentage of average net assets of a class of the Portfolio on an annualized basis (the “Expense Limitation Amount”).

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(8) Effective February 28, 2021, the Advisor has contractually agreed to waive up to the full amount of the Portfolio’s management fee of 0.22% to the extent necessary to offset the proportionate share of the management fees paid by the Portfolio through its investment in its Master/Underlying Funds, except for the fees paid through its investment of securities lending cash collateral in the Money Market Series (including the Portfolio’s proportionate share of any management fees that a Master/Underlying Fund paid through its investment in an affiliated cash management fund) (the “Total Management Fee Limit”). From February 28, 2020 to February 27, 2021, the Total Management Fee Limit was 0.27%. Prior to February 28, 2020, the Total Management Fee Limit was 0.30%. In addition, under the Fee Waiver Agreement, the Advisor has also agreed to assume the expenses of a class of the Portfolio to the extent necessary to reduce the ordinary operating expenses (including expenses incurred through its investment in other investment companies but excluding the expenses that the Portfolio incurs indirectly through investment of its securities lending cash collateral in the Money Market Series) (“Portfolio Expenses”) of a class of the Portfolio so that such Portfolio Expenses do not exceed the rate listed above as a percentage of the average net assets of a class of the Portfolio on an annualized basis (the “Expense Limitation Amount”). From February 28, 2019 to February 27, 2021, the Expense Limitation Amount was 0.32% of the average net assets of such class of the Portfolio on an annualized basis. From June 27, 2014 to February 27, 2019, the Expense Limitation Amount was 0.35% of the average net assets of such class of the Portfolio on an annualized basis.

(9) Effective February 28, 2021, the Advisor has contractually agreed to waive up to the full amount of the Portfolio’s management fee of 0.24% to the extent necessary to offset the proportionate share of the management fees paid by the Portfolio through its investment in its Master/Underlying _ Funds, except for the fees paid through its investment of securities lending cash collateral in the Money Market Series (the “Total Management Fee Limit”). From February 28, 2020 to February 27, 2021, the Total Management Fee Limit was 0.28%. Prior to February 28, 2020, the Total Management Fee Limit was 0.30%. In addition, under the Fee Waiver Agreement, the Advisor has also agreed to waive all or a portion of the management fee and to assume the expenses of a class of the Portfolio to the extent necessary to reduce the ordinary operating expenses (including expenses incurred through its investment in other investment companies but excluding the expenses that the Portfolio incurs indirectly through investment of its securities lending cash collateral in the Money Market Series) (“Portfolio Expenses”) of the Portfolio to the rate listed above as a percentage of average net assets of a class of the Portfolio on an annualized basis (the “Expense Limitation Amount”).

(10) Effective February 28, 2021, the Advisor has contractually agreed to permanently waive all or a portion of the management fee of the Portfolio to the extent necessary to limit the total management fees paid to the Advisor by the Portfolio, including the proportionate share of the management fees the Portfolio pays indirectly through its investment in other funds managed by the Advisor, except for the fees paid indirectly through its investment of securities lending cash collateral in the Money Market Series, to 0.29% of the average net assets of a class of the Portfolio on an annualized basis (the “Permanent Fee Waiver”). From February 28, 2020 to February 27, 2021, the Permanent Fee Waiver Limit was 0.37%. From July 21, 2015 to February 27, 2020, the Permanent Fee Waiver Limit was 0.42%. Effective January 1, 2017, in addition to the Permanent Fee Waiver, the Advisor has contractually agreed to further waive all or a portion of its management fee and to assume the other direct expenses of a class of the Portfolio (excluding expenses incurred through its investment in other investment companies managed by the Advisor) (“Portfolio Expenses”) to the extent necessary to limit the Portfolio Expenses of each class of the Portfolio to the rate listed above as a percentage of the average net assets of a class of the Portfolio on an annualized basis (the “Expense Limitation Amount”).

(11) Effective February 28, 2021, the Advisor has contractually agreed to permanently waive all or a portion of the management fee of each Portfolio to the extent necessary to limit the total management fees paid to the Advisor by a Portfolio, including the proportionate share of the management fees a Portfolio pays indirectly through its investment in other funds managed by the Advisor, except for the fees paid indirectly through its investment of securities lending cash collateral in The DFA Short Term Investment Fund (the “Money Market Series”), to the rate listed above as a percentage of the average net assets of a class of a Portfolio on an annualized basis(the “Permanent Fee Waiver”). From February 28, 2020 to February 27, 2021, the Permanent Fee Waiver Limits for the Emerging Markets Small Cap Portfolio and Emerging Markets Value Portfolio were 0.60% and 0.45%, respectively. From July 21, 2015 to February 27, 2020, the Permanent Fee Waiver Limits for the Emerging Markets Small Cap Portfolio and Emerging Markets Value Portfolio were 0.65% and 0.50%, respectively.

(12) Effective February 28, 2021, the Advisor has contractually agreed to permanently waive all or a portion of the management fee of the Portfolio to the extent necessary to limit the total management fees paid to the Advisor by the Portfolio, including the proportionate share of the management fees the Portfolio pays indirectly through its investment in other funds managed by the Advisor, except for the fees paid indirectly through its investment of securities lending cash collateral in the Money Market Series, to 0.41% of the average net assets of a class of the Portfolio on an annualized basis (the “Permanent Fee Waiver”). From February 28, 2020 to February 27, 2021, the Permanent Fee Waiver Limit was 0.45%. From July 21, 2015 to February 27, 2020, the Permanent Fee Waiver Limit was 0.50%. In addition to the Permanent Fee Waiver, the Advisor has contractually agreed to assume the direct expenses of the Class R2 shares of the Portfolio (excluding management fees and custodian fees) to the extent necessary to limit the annualized expenses of the Class R2 shares of the Portfolio (excluding the expenses the Portfolio incurs indirectly through investment in other investment companies) to the rate listed above as a percentage of the average net assets of the Class R2 shares of the Portfolio (the “Annualized Expense Ratio”).

Earned Income Credit:

Additionally, Portfolios have entered into arrangements with their custodian whereby net interest earned on uninvested cash balances was used to reduce a portion of the Portfolios’ custody expenses. Custody expense in the accompanying financial statements is presented before reduction for credits. The impact of such credits is generally less than one basis point of each Portfolio’s net assets. During the six months ended April 30, 2021, expenses reduced were as follows (amounts in thousands):

	Fees Paid Indirectly
Large Cap International Portfolio	$	9
International Core Equity Portfolio		85
DFA International Real Estate Securities Portfolio		184
DFA International Small Cap Value Portfolio		14
International Vector Equity Portfolio		2
International High Relative Profitability Portfolio		7

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	Fees Paid Indirectly
World ex U.S. Core Equity Portfolio	$	2
Emerging Markets Core Equity Portfolio		66
Emerging Markets Targeted Value Portfolio		1

Fees Paid to Officers and Directors/Trustees:

Certain Officers and Directors of the Advisor are also Officers and Directors of the Fund; however, such Officers and Directors (with the exception of the Chief Compliance Officer (“CCO”)) receive no compensation from the Fund. For the six months ended April 30, 2021, the total related amount paid by the Fund to the CCO was $87 (in thousands). The total related amounts paid by each of the Portfolios are included in Other Expenses on the Statements of Operations.

D. Deferred Compensation:

As of April 30, 2021, the total liability for deferred compensation to Directors is included in Accrued Expenses and Other Liabilities on the Statements of Assets and Liabilities as follows (amounts in thousands):

Large Cap International Portfolio	$	124
International Core Equity Portfolio		520
Global Small Company Portfolio		—
International Small Company Portfolio		335
Japanese Small Company Portfolio		15
Asia Pacific Small Company Portfolio		10
United Kingdom Small Company Portfolio		1
Continental Small Company Portfolio		11
DFA International Real Estate Securities Portfolio		106
DFA Global Real Estate Securities Portfolio		129
DFA International Small Cap Value Portfolio		427
International Vector Equity Portfolio		53
International High Relative Profitability Portfolio		13
World ex U.S. Value Portfolio		4
World ex U.S. Core Equity Portfolio		44
World Core Equity Portfolio		10
Selectively Hedged Global Equity Portfolio		6
Emerging Markets Portfolio		163
Emerging Markets Small Cap Portfolio		142
Emerging Markets Value Portfolio		556
Emerging Markets Core Equity Portfolio		530
Emerging Markets Targeted Value Portfolio		2

E. Purchases and Sales of Securities:

For the six months ended April 30, 2021, the Portfolios’ transactions related to investment securities, other than short-term securities, in-kind redemptions and U.S. government securities (amounts in thousands), were as follows:

	Purchases		Sales
Large Cap International Portfolio	$	262,792	$	495,188
International Core Equity Portfolio	$	1,078,046	$	1,189,769
DFA International Real Estate Securities Portfolio	$	176,018	$	312,385

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	Purchases		Sales
DFA Global Real Estate Securities Portfolio	$	339,241	$	14,902
DFA International Small Cap Value Portfolio	$	427,314	$	1,345,863
International Vector Equity Portfolio	$	111,908	$	199,660
International High Relative Profitability Portfolio	$	304,409	$	133,076
World ex U.S. Core Equity Portfolio	$	91,098	$	248,638
Emerging Markets Core Equity Portfolio	$	1,337,415	$	3,038,790
Emerging Markets Targeted Value Portfolio	$	36,286	$	21,857

There were no purchases or sales of long-term U.S. government securities.

For the six months ended April 30, 2021, transactions related to Affiliated Investment Companies, excluding in-kind redemptions, are presented below.

The amounts presented below may differ from the respective amounts presented in the corresponding Schedule of Investments/Summary Schedule of Portfolio Holdings, Statements of Assets and Liabilities or Statements of Operations due to rounding. The amounts are as follows (amounts in thousands):

	Balance at October 31, 2020		Purchases at Cost		Proceeds from Sales		Net Realized Gain/(Loss) on Sales			Change in Unrealized Appreciation/ Depreciation			Balance at April 30, 2021		Shares as of April 30, 2021		Dividend Income		Capital Gain Distributions
Large Cap International Portfolio
The DFA Short Term Investment Fund	$	174,366	$	836,842	$	557,036	$	(2	)	$	(12	)	$	454,158		39,253	$	97		—
Total	$	174,366	$	836,842	$	557,036	$	(2	)	$	(12	)	$	454,158		39,253	$	97		—
International Core Equity Portfolio
The DFA Short Term Investment Fund	$	1,094,988	$	3,635,650	$	2,629,165	$	(7	)	$	(84	)	$	2,101,382		181,623	$	609		—
Total	$	1,094,988	$	3,635,650	$	2,629,165	$	(7	)	$	(84	)	$	2,101,382		181,623	$	609		—
Global Small Company Portfolio
U.S. Small Cap Portfolio	$	24,896	$	16,931	$	3,754	$	347		$	12,178		$	50,598		1,087	$	245		—
Total	$	24,896	$	16,931	$	3,754	$	347		$	12,178		$	50,598		1,087	$	245		—
DFA International Real Estate Securities Portfolio
The DFA Short Term Investment Fund	$	379,347	$	1,913,930	$	1,932,103	$	(33	)	$	(5	)	$	361,136		31,213	$	148		—
Total	$	379,347	$	1,913,930	$	1,932,103	$	(33	)	$	(5	)	$	361,136		31,213	$	148		—

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	Balance at October 31, 2020		Purchases at Cost		Proceeds from Sales		Net Realized Gain/(Loss) on Sales			Change in Unrealized Appreciation/ Depreciation			Balance at April 30, 2021		Shares as of April 30, 2021		Dividend Income		Capital Gain Distributions
DFA Global Real Estate Securities Portfolio
DFA International Real Estate Securities Portfolio	$	2,587,797	$	125,473	$	127,900	$	(25,394	)	$	766,132		$	3,326,108		684,384		—		—
DFA Real Estate Securities Portfolio		720,976		1		45,965		19,382			177,984			872,378		19,908	$	18,526	$	1,045
The DFA Short Term Investment Fund		72,156		311,374		296,657		(3	)		(6	)		86,864		7,508		48		—
Total	$	3,380,929	$	436,848	$	470,522	$	(6,015	)	$	944,110		$	4,285,350		711,800	$	18,574	$	1,045
DFA International Small Cap Value Portfolio
The DFA Short Term Investment Fund	$	419,762	$	840,882	$	876,485	$	3		$	(30	)	$	384,132		33,201	$	175		—
Total	$	419,762	$	840,882	$	876,485	$	3		$	(30	)	$	384,132		33,201	$	175		—
International Vector Equity Portfolio
The DFA Short Term Investment Fund	$	123,777	$	373,477	$	308,911	$	(2	)	$	(9	)	$	188,332		16,278	$	67		—
Total	$	123,777	$	373,477	$	308,911	$	(2	)	$	(9	)	$	188,332		16,278	$	67		—
International High Relative Profitability Portfolio
The DFA Short Term Investment Fund	$	48,097	$	407,625	$	323,634	$	(4	)	$	(2	)	$	132,082		11,416		—		—
Total	$	48,097	$	407,625	$	323,634	$	(4	)	$	(2	)	$	132,082		11,416		—		—
World ex U.S. Value Portfolio
DFA International Small Cap Value Portfolio	$	18,901	$	5,331	$	1,136	$	24		$	7,215		$	30,335		1,418	$	403		—
Total	$	18,901	$	5,331	$	1,136	$	24		$	7,215		$	30,335		1,418	$	403		—
World ex U.S. Core Equity Portfolio
The DFA Short Term Investment Fund	$	119,096	$	338,699	$	249,818	$	1		$	(8	)	$	207,970		17,975	$	60		—
Total	$	119,096	$	338,699	$	249,818	$	1		$	(8	)	$	207,970		17,975	$	60		—
World Core Equity Portfolio
U.S. Core Equity 1 Portfolio	$	436,142	$	34,135	$	36,562	$	8,417		$	137,060		$	579,192		17,156	$	3,374		—
International Core Equity Portfolio		230,682		19,855		21,293		1,148			71,940			302,332		18,979		2,052		—
Emerging Markets Core Equity Portfolio		102,184		7,786		7,598		738			28,767			131,877		5,030		460		—
Total	$	769,008	$	61,776	$	65,453	$	10,303		$	237,767		$	1,013,401		41,165	$	5,886		—

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	Balance at October 31, 2020		Purchases at Cost		Proceeds from Sales		Net Realized Gain/(Loss) on Sales			Change in Unrealized Appreciation/ Depreciation			Balance at April 30, 2021		Shares as of April 30, 2021		Dividend Income		Capital Gain Distributions
Selectively Hedged Global Equity Portfolio
U.S. Core Equity 2 Portfolio	$	147,786	$	7,137	$	27,219	$	8,210		$	42,475		$	178,389		5,754	$	1,046		—
International Core Equity Portfolio		79,764		5,252		14,271		2,214			22,603			95,562		5,999		692		—
Emerging Markets Core Equity Portfolio		57,734		6,705		12,864		1,808			14,654			68,037		2,595		255		—
Total	$	285,284	$	19,094	$	54,354	$	12,232		$	79,732		$	341,988		14,348	$	1,993		—
Emerging Markets Core Equity Portfolio
The DFA Short Term Investment Fund	$	447,352	$	1,181,562	$	974,445	$	(9	)	$	(35	)	$	654,425		56,562	$	247		—
Total	$	447,352	$	1,181,562	$	974,445	$	(9	)	$	(35	)	$	654,425		56,562	$	247		—
Emerging Markets Targeted Value Portfolio
The DFA Short Term Investment Fund	$	2,037	$	10,536	$	7,567		—			—		$	5,006		433		—		—
Total	$	2,037	$	10,536	$	7,567		—			—		$	5,006		433		—		—

F. Federal Income Taxes:

Each Portfolio has qualified and intends to continue to qualify as a regulated investment company under Subchapter M of the Internal Revenue Code for federal income tax purposes and to distribute substantially all of its taxable income and net capital gains to its shareholders. Accordingly, no provision has been made for federal income taxes.

Distributions from net investment income and net realized capital gains are determined in accordance with U.S. federal income tax regulations, which may differ from those amounts determined under accounting principles generally accepted in the United States of America. These book/tax differences are either temporary or permanent in nature. To the extent that these differences are permanent, they are charged or credited to paid-in capital or distributable earnings as appropriate, in the period that the differences arise. Accordingly, the permanent differences as of October 31, 2020, can occur as a result of realized gains on securities considered to be “passive foreign investment companies,” non-deductible expenses, realized foreign capital gains tax, tax equalization, non-deductible

90-day stock issuance cost, net foreign currency gains/losses, distributions received from real estate investment trusts and distribution redesignations, and were reclassified to the accounts mentioned above. These reclassifications had no effect on net assets or net asset value per share.

The tax character of dividends and distributions declared and paid during the years ended October 31, 2019, and October 31, 2020, were as follows (amounts in thousands):

	Net Investment Income and Short-Term Capital Gains		Long-Term Capital Gains		Tax Exempt Income		Total
Large Cap International Portfolio 2019	$	155,698		—		—	$	155,698
2020		119,035		—		—		119,035

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	Net Investment Income and Short-Term Capital Gains		Long-Term Capital Gains		Tax Exempt Income		Total
International Core Equity Portfolio 2019	$	907,539		—		—	$	907,539
2020		616,813		—		—		616,813
Global Small Company Portfolio
2019		308		—		—		308
2020		627		—		—		627
International Small Company Portfolio 2019		339,853	$	517,619		—		857,472
2020		251,539		278,423		—		529,962
Japanese Small Company Portfolio
2019		6,623		32,764		—		39,387
2020		14,224		9,019		—		23,243
Asia Pacific Small Company Portfolio
2019		11,260		—		—		11,260
2020		14,178		—		—		14,178
United Kingdom Small Company Portfolio
2019		540		1,437		—		1,977
2020		969		1,478		—		2,447
Continental Small Company Portfolio
2019		14,187		19,027		—		33,214
2020		8,902		—		—		8,902
DFA International Real Estate Securities Portfolio
2019		302,662		—		—		302,662
2020		717,271		—		—		717,271
DFA Global Real Estate Securities Portfolio
2019		311,682		40,223		—		351,905
2020		509,001		90,019		—		599,020
DFA International Small Cap Value Portfolio
2019		346,113		429,956		—		776,069
2020		224,481		206,468		—		430,949
International Vector Equity Portfolio
2019		75,474		72,426		—		147,900
2020		57,641		—		—		57,641
International High Relative Profitability Portfolio
2019		11,023		—		—		11,023
2020		18,018		—		—		18,018
World ex U.S. Value Portfolio
2019		8,654		5,062		—		13,716
2020		6,579		—		—		6,579
World ex U.S. Core Equity Portfolio
2019		100,766		15,900		—		116,666
2020		75,535		—		—		75,535
World Core Equity Portfolio
2019		18,739		4,773		—		23,512

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	Net Investment Income and Short-Term Capital Gains		Long-Term Capital Gains		Tax Exempt Income		Total
2020	$	14,888	$	1,549		—	$	16,437
Selectively Hedged Global Equity Portfolio
2019		12,345		4,519		—		16,864
2020		9,635		—		—		9,635
Emerging Markets Portfolio
2019		145,647		—		—		145,647
2020		118,156		—		—		118,156
Emerging Markets Small Cap Portfolio
2019		153,182		173,892		—		327,074
2020		129,179		41,749		—		170,928
Emerging Markets Value Portfolio
2019		459,380		—		—		459,380
2020		442,052		—		—		442,052
Emerging Markets Core Equity Portfolio
2019		730,829		—		—		730,829
2020		585,760		—		—		585,760
Emerging Markets Targeted Value Portfolio
2019		64		—		—		64
2020		3,854		21		—		3,875

As of October 31, 2020, the following net investment income and short-term capital gains and long-term capital gains distributions designated for federal income tax purposes are due to the use of accumulated earnings and profits distributed to shareholders upon redemption of shares (amounts in thousands):

	Net Investment Income and Short-Term Capital Gains			Long-Term Capital Gains			Total
Large Cap International Portfolio	$	(8,871	)		—		$	(8,871	)
International Core Equity Portfolio		(53,934	)		—			(53,934	)
Global Small Company Portfolio		(71	)		—			(71	)
International Small Company Portfolio		(23,983	)		—			(23,983	)
Japanese Small Company Portfolio		—			—			—
Asia Pacific Small Company Portfolio		—			—			—
United Kingdom Small Company Portfolio		(19	)		—			(19	)
Continental Small Company Portfolio		(799	)		—			(799	)
DFA International Real Estate Securities Portfolio		—			—			—
DFA Global Real Estate Securities Portfolio		(3,747	)		—			(3,747	)
DFA International Small Cap Value Portfolio		(26,367	)		—			(26,367	)
International Vector Equity Portfolio		(6,596	)		—			(6,596	)
International High Relative Profitability Portfolio		(1,186	)		—			(1,186	)
World ex U.S. Value Portfolio		—			—			—
World ex U.S. Core Equity Portfolio		(7,309	)		—			(7,309	)
World Core Equity Portfolio		(61	)		—			(61	)
Selectively Hedged Global Equity Portfolio		(473	)	$	(465	)		(938	)

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	Net Investment Income and Short-Term Capital Gains			Long-Term Capital Gains		Total
Emerging Markets Portfolio	$	(11,704	)		—	$	(11,704	)
Emerging Markets Small Cap Portfolio		(14,465	)		—		(14,465	)
Emerging Markets Value Portfolio		(43,191	)		—		(43,191	)
Emerging Markets Core Equity Portfolio		(55,165	)		—		(55,165	)
Emerging Markets Targeted Value Portfolio		(502	)		—		(502	)

As of October 31, 2020, the components of distributable earnings (accumulated losses) were as follows (amounts in thousands):

	Undistributed Net Investment Income and Short-Term Capital Gains		Undistributed Long-Term Capital Gains		Capital Loss Carryforwards			Unrealized Appreciation (Depreciation)			Total Net Distributable Earnings (Accumulated Losses)
Large Cap International Portfolio	$	13,767		—	$	(485,857	)	$	654,159		$	182,069
International Core Equity Portfolio		109,223		—		(1,538,697	)		783,156			(646,318	)
Global Small Company Portfolio		540		—		(258	)		(441	)		(159	)
International Small Company Portfolio		136,707		—		(313,125	)		65,923			(110,495	)
Japanese Small Company Portfolio		9,860		—		(4,708	)		40,289			45,441
Asia Pacific Small Company Portfolio		11,401		—		(17,821	)		(27,049	)		(33,469	)
United Kingdom Small Company Portfolio		197		—		(55	)		(2,560	)		(2,418	)
Continental Small Company Portfolio		3,703		—		(27,023	)		17,304			(6,016	)
DFA International Real Estate Securities Portfolio		—		—		(431,697	)		(1,161,693	)		(1,593,390	)
DFA Global Real Estate Securities Portfolio		86,211	$	23,742		—			(435,949	)		(325,996	)
DFA International Small Cap Value Portfolio		164,422		—		(427,253	)		(1,226,585	)		(1,489,416	)
International Vector Equity Portfolio		18,174		—		(117,363	)		98,905			(284	)
International High Relative Profitability Portfolio		1,731		—		(26,305	)		92,038			67,464
World ex U.S. Value Portfolio		1,190		—		(17,769	)		(29,442	)		(46,021	)
World ex U.S. Core Equity Portfolio		11,477		—		(129,730	)		1,126			(117,127	)
World Core Equity Portfolio		—		—		(1,459	)		101,380			99,921
Selectively Hedged Global Equity Portfolio		2,378		3,266		—			59,081			64,725
Emerging Markets Portfolio		13,176		—		(149,587	)		1,755,403			1,618,992
Emerging Markets Small Cap Portfolio		76,220		—		(395,156	)		125,442			(193,494	)
Emerging Markets Value Portfolio		98,175		—		(2,347,944	)		(559,050	)		(2,808,819	)
Emerging Markets Core Equity Portfolio		63,708		—		(2,739,997	)		3,839,613			1,163,324
Emerging Markets Targeted Value Portfolio		4,286		—		—			1,899			6,185

For federal income tax purposes, the Fund measures its capital loss carryforwards annually at October 31, its fiscal year end. Capital loss carryforwards may be carried forward and applied against future capital gains. Under the Regulated Investment Company Modernization Act of 2010, capital losses incurred by these Portfolios after

115

October 31, 2011, will not be subject to expiration and will retain their character as either short-term or long-term capital losses. As of October 31, 2020, the Portfolios had the following capital loss carryforwards available to offset future realized capital gains with no expiration date (amounts in thousands):

	Unlimited		Total
Large Cap International Portfolio	$	485,857	$	485,857
International Core Equity Portfolio		1,538,697		1,538,697
Global Small Company Portfolio		258		258
International Small Company Portfolio		313,125		313,125
Japanese Small Company Portfolio		4,708		4,708
Asia Pacific Small Company Portfolio		17,821		17,821
United Kingdom Small Company Portfolio		55		55
Continental Small Company Portfolio		27,023		27,023
DFA International Real Estate Securities Portfolio		431,697		431,697
DFA Global Real Estate Securities Portfolio		—		—
DFA International Small Cap Value Portfolio		427,253		427,253
International Vector Equity Portfolio		117,363		117,363
International High Relative Profitability Portfolio		26,305		26,305
World ex U.S. Value Portfolio		17,769		17,769
World ex U.S. Core Equity Portfolio		129,730		129,730
World Core Equity Portfolio		1,459		1,459
Selectively Hedged Global Equity Portfolio		—		—
Emerging Markets Portfolio		149,587		149,587
Emerging Markets Small Cap Portfolio		395,156		395,156
Emerging Markets Value Portfolio		2,347,944		2,347,944
Emerging Markets Core Equity Portfolio		2,739,997		2,739,997
Emerging Markets Targeted Value Portfolio		—		—

During the year ended October 31, 2020, the following Portfolios used the following capital loss carryforwards to offset realized capital gains for federal income tax purposes (amounts in thousands):

Global Small Company Portfolio	$	245
Emerging Markets Portfolio		59,952

As of April 30, 2021, the total cost and aggregate gross unrealized appreciation (depreciation) of securities for federal income tax purposes were different from amounts reported for financial reporting purposes, as follows (amounts in thousands):

	Federal Tax Cost		Unrealized Appreciation		Unrealized (Depreciation)			Net Unrealized Appreciation (Depreciation)
Large Cap International Portfolio	$	4,250,389	$	2,091,383	$	(165,423)		$	1,925,960
International Core Equity Portfolio		25,940,194		10,873,734		(2,254,395	)		8,619,339
Global Small Company Portfolio		70,936		18,220		—			18,220
International Small Company Portfolio		9,828,407		3,331,433		—			3,331,433
Japanese Small Company Portfolio		435,242		84,815		—			84,815
Asia Pacific Small Company Portfolio		406,591		95,775		—			95,775
United Kingdom Small Company Portfolio		23,584		7,333		—			7,333
Continental Small Company Portfolio		533,216		230,968		—			230,968

116

	Federal Tax Cost		Unrealized Appreciation		Unrealized (Depreciation)			Net Unrealized Appreciation (Depreciation)
DFA International Real Estate Securities Portfolio	$	5,909,025	$	1,403,508	$	(681,209)		$	722,299
DFA Global Real Estate Securities Portfolio		8,013,966		2,034,916		(256,477	)		1,778,439
DFA International Small Cap Value Portfolio		10,511,747		3,512,011		(1,142,461	)		2,369,550
International Vector Equity Portfolio		2,748,100		1,206,509		(191,228	)		1,015,281
International High Relative Profitability Portfolio		1,687,594		457,086		(19,104	)		437,982
World ex U.S. Value Portfolio		262,527		49,382		—			49,382
World ex U.S. Core Equity Portfolio		3,223,204		1,286,348		(290,549	)		995,799
World Core Equity Portfolio		674,361		360,910		—			360,910
Selectively Hedged Global Equity Portfolio		203,244		144,352		(1,113	)		143,239
Emerging Markets Portfolio		3,475,965		2,984,617		—			2,984,617
Emerging Markets Small Cap Portfolio		3,984,338		1,538,778		—			1,538,778
Emerging Markets Value Portfolio		11,576,642		3,689,248		—			3,689,248
Emerging Markets Core Equity Portfolio		19,965,339		12,937,671		(2,211,744	)		10,725,927
Emerging Markets Targeted Value Portfolio		193,866		72,469		(10,281	)		62,188

The difference between GAAP-basis and tax-basis unrealized gains (losses) can occur as a result of wash sales and net mark to market gains (losses) on regulated futures contracts, net mark-to-market gain/loss on foreign currency contracts, and differences in the tax treatment of passive foreign investment company investments.

ASC 740 Accounting for Uncertainty in Income Taxes sets forth a minimum threshold for financial statement recognition of the benefit of a tax position taken or expected to be taken in a tax return. Management has analyzed the Portfolios’ tax positions and has concluded that no additional provision for income tax is required in the Portfolios’ financial statements. The Portfolios are not aware of any tax positions for which it is more likely than not that the total amounts of unrecognized tax benefits will significantly change in the next twelve months. The Portfolios’ federal tax returns for the prior three fiscal years remain subject to examination by the Internal Revenue Service.

G. Capital Share Transactions:

The capital share transactions by class were as follows (amounts in thousands):

	Six Months Ended April 30, 2021						Year Ended October 31, 2020
	(Unaudited)
	Amount			Shares			Amount			Shares
Emerging Markets Value Portfolio
Class R2 Shares
Shares Issued	$	767			25		$	3,669			151
Shares Issued in Lieu of Cash Distributions		125			4			570			22
Shares Redeemed		(1,894	)		(67	)		(16,724	)		(717	)
Net Increase (Decrease) — Class R2 Shares	$	(1,002	)		(38	)	$	(12,485	)		(544	)
Institutional Class Shares
Shares Issued	$	845,438			28,324		$	3,019,595			131,537
Shares Issued in Lieu of Cash Distributions		139,438			4,866			425,160			16,845
Shares Redeemed		(2,692,943	)		(90,190	)		(5,831,173	)		(249,652	)
Net Increase (Decrease) — Institutional Class Shares	$	(1,708,067	)		(57,000	)	$	(2,386,418	)		(101,270	)

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H. Financial Instruments:

In accordance with the Portfolios’ investment objectives and policies, the Portfolios may invest either directly or indirectly (through their investments in corresponding Master/Underlying Funds), in certain financial instruments that have off-balance sheet risk in excess of the amounts recognized in the financial statements and concentrations of credit and market risk. These instruments and their significant corresponding risks are described below:

1. Foreign Market Risks: Investments in foreign markets may involve certain considerations and risks not typically associated with investments in the United States of America, including the possibility of future political and economic developments and the level of foreign governmental supervision and regulation of foreign securities markets. These markets are generally smaller, less liquid and more volatile than the major securities markets in the United States of America. Consequently, acquisition and disposition of international securities held by the Portfolios may be inhibited.

Portfolios that have significant exposure to certain countries, such as the United Kingdom Small Company Portfolio’s Master Fund that concentrates investments in the United Kingdom, can be expected to be impacted by the political and economic conditions within such countries. For example, there is continuing uncertainty around the future of the euro and the European Union (EU) following the United Kingdom’s (UK) exit from the EU (referred to as “Brexit”). Brexit may cause greater market volatility and illiquidity, currency fluctuations, deterioration in economic activity, a decrease in business confidence, and increased likelihood of a recession in the UK. While it is not possible to determine the precise impact these events may have on the Portfolios, during this period and beyond, the impact on the UK, EU countries, other countries or parties that transact with the UK and EU, and the broader global economy could be significant and could adversely affect the value and liquidity of the Portfolios’ investments.

Derivative Financial Instruments:

Summarized below are the specific types of derivative instruments used by the Portfolios.

2. Forward Currency Contracts: The Portfolios listed below may acquire and sell forward currency contracts to hedge against adverse changes in the relationship of the U.S. dollar to foreign currencies (foreign exchange rate risk) or to transfer balances from one currency to another currency. The Selectively Hedged Global Equity Portfolio may hedge some or all of the currency exposure of its foreign securities by entering into forward currency contracts. The decision to hedge the Selectively Hedged Global Equity Portfolio’s currency exposure with respect to a foreign market will be based primarily on the Portfolio’s existing exposure to a given foreign currency. Each contract is valued daily and the change in value is recorded by the Portfolio as an unrealized gain or loss, which is presented in the Statements of Operations as the change in unrealized appreciation or depreciation of forward currency contracts. When the contract is closed or offset with the same counterparty, the Portfolio records a realized gain or loss equal to the change in the value of the contract when it was opened and the value at the time it was closed or offset. This is presented in the Statements of Operations as a net realized gain or loss on forward currency contracts. Risks may arise upon entering into these contracts from the potential inability of counterparties to meet the terms of their contracts and from unanticipated movements in the value of foreign currency relative to the U.S. dollar.

3. Futures Contracts: Each Portfolio listed below may purchase or sell futures contracts and options on futures contracts for equity securities and indices to increase or decrease market exposure based on actual or expected cash inflows to or outflows from the Portfolio. The Selectively Hedged Global Equity Portfolio may also use futures contracts to hedge some or all of the currency exposure of its foreign securities. Upon entering into a futures contract, the Portfolios deposit cash or pledge U.S. Government securities to a broker in an amount equal to the minimum “initial margin” requirements of the exchange on which the contract is traded. Subsequent payments are received from or paid to the broker each day, based on the daily fluctuation in the market value of the contract. These receipts or payments are known as “variation margin” and are recorded daily by the Portfolios as unrealized gains or losses until the contracts are closed. When the contracts are closed, the Portfolios record a realized gain or loss, which is presented in the Statements of Operations as a net realized gain or loss on futures, equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed.

Risks may arise upon entrance into futures contracts from potential imperfect price correlations between the futures contracts and the underlying securities, from the possibility of an illiquid secondary market for these instruments and from the possibility that the Portfolio could lose more than the initial margin requirements. The Portfolios entering into stock index futures are subject to equity price risk from those futures contracts. Counterparty credit risk related to exchange-traded futures is minimal because the exchange’s clearinghouse, as counterparty to all exchange-traded futures, guarantees the futures against default.

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Securities have been segregated as collateral for open futures contracts.

The average volume (based on the open positions at each fiscal month-end) of derivative activity for the six months ended April 30, 2021 was as follows (amounts in thousands):

	Forward Currency Contracts*		Futures**
Large Cap International Portfolio	$	—	$	45,737
International Core Equity Portfolio		—		239,728
Global Small Company Portfolio		—		272
International Small Company Portfolio		—		93,253
DFA International Real Estate Securities Portfolio		—		35,445
DFA International Small Cap Value Portfolio		—		98,942
International High Relative Profitability Portfolio		—		7,222
World ex U.S. Core Equity Portfolio		—		28,589
Selectively Hedged Global Equity Portfolio		104,497		4,048
Emerging Markets Core Equity Portfolio		—		221,655
Emerging Markets Targeted Value Portfolio		—		1,660

* Average amount of Currency Purchased/Sold in USD

** Average Notional Value of contracts

The following is a summary of the Portfolios’ derivative instrument holdings categorized by primary risk exposure as of April 30, 2021 (amounts in thousands):

	Asset Derivatives Value
	Total Value at April 30, 2021		Forward Currency Contracts (1)		Equity Contracts*,(2)
Large Cap International Portfolio	$	2,251		—	$	2,251
International Core Equity Portfolio		13,788		—		13,788
International Small Company Portfolio		4,292		—		4,292
DFA International Real Estate Securities Portfolio		1,235		—		1,235
DFA International Small Cap Value Portfolio		2,843		—		2,843
International High Relative Profitability Portfolio		49		—		49
World ex U.S. Core Equity Portfolio		1,424		—		1,424
Selectively Hedged Global Equity Portfolio		382	$	127		255
Emerging Markets Core Equity Portfolio		12,097		—		12,097
Emerging Markets Targeted Value Portfolio		43		—		43

	Liability Derivatives Value
	Total Value at April 30, 2021			Forward Currency Contracts (3)
Selectively Hedged Global Equity Portfolio	$	(1,113	)	$	(1,113	)

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(1) Presented on Statements of Assets and Liabilities as Unrealized Gain on Forward Currency Contracts.

(2) Presented on Statements of Assets and Liabilities as Receivables or Payables: Futures Margin Variation.

(3) Presented on Statements of Assets and Liabilities as Unrealized Loss on Forward Currency Contracts.

* Includes cumulative appreciation (depreciation) of futures contracts. Only current day’s margin variation is reported within the Statements of Assets and Liabilities.

The following is a summary of the realized and change in unrealized gains and losses from the Portfolios’ derivative instrument holdings categorized by primary risk exposure for the six months ended April 30, 2021 (amounts in thousands):

	Realized Gain (Loss) on Derivatives
	Total			Forward Currency Contracts (1)			Equity Contracts (2)
Large Cap International Portfolio	$	8,361			—		$	8,361
International Core Equity Portfolio		44,116			—			44,116
Global Small Company Portfolio		35			—			35	*
International Small Company Portfolio		16,642			—			16,642
DFA International Real Estate Securities Portfolio		7,221			—			7,221
DFA Global Real Estate Securities Portfolio		1,671			—			1,671	*
DFA International Small Cap Value Portfolio		12,903			—			12,903
International Vector Equity Portfolio		(202	)		—			(202	)*
International High Relative Profitability Portfolio		1,688			—			1,688
World ex U.S. Core Equity Portfolio		5,292			—			5,292
Selectively Hedged Global Equity Portfolio		367		$	(285	)		652
Emerging Markets Core Equity Portfolio		39,728			—			39,728
Emerging Markets Targeted Value Portfolio		354			—			354

	Change in Unrealized Appreciation (Depreciation) on Derivatives
	Total			Forward Currency Contracts (3)			Equity Contracts (4)
Large Cap International Portfolio	$	2,998			—		$	2,998
International Core Equity Portfolio		15,649			—			15,649
International Small Company Portfolio		5,567			—			5,567
DFA International Real Estate Securities Portfolio		2,912			—			2,912
DFA International Small Cap Value Portfolio		8,036			—			8,036
International High Relative Profitability Portfolio		195			—			195
World ex U.S. Core Equity Portfolio		2,022			—			2,022
Selectively Hedged Global Equity Portfolio		(863	)	$	(1,212	)		349
Emerging Markets Core Equity Portfolio		19,993			—			19,993
Emerging Markets Targeted Value Portfolio		55			—			55

(1) Presented on Statements of Operations as Net Realized Gain (Loss) on: Forward Currency Contracts.

(2) Presented on Statements of Operations as Net Realized Gain (Loss) on: Futures.

(3) Presented on Statements of Operations as Change in Unrealized Appreciation (Depreciation) of: Forward Currency Contracts.

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(4) Presented on Statements of Operations as Change in Unrealized Appreciation (Depreciation) of: Futures.

* As of April 30, 2021, there were no futures contracts outstanding. During the six months ended April 30, 2021, the Portfolio had limited activity in futures contracts.

Offsetting of Derivative Assets and Derivative Liabilities

In order to better define its contractual rights and to secure rights that will help a Portfolio mitigate its counterparty risk, the Fund on behalf of applicable Portfolios entered into an International Swaps and Derivatives Association, Inc. Master Agreement (ISDA Master Agreement) or a similar agreement with certain of its derivative contract counterparties. An ISDA Master Agreement is a bilateral agreement between the Fund, on behalf of a Portfolio, and a counterparty that governs over-the-counter (OTC) derivatives and forward currency contracts and typically contains, among other things, provisions in the event of a default and/or termination event and may also include collateral posting items. Under an ISDA Master Agreement, a Portfolio may, under certain circumstances, offset with the counterparty certain derivative financial instruments’ payables and/or receivables with collateral held and/or posted, if any, and create one single net payment. The provisions of the ISDA Master Agreement typically permit a single net payment in the event of a default (close-out), including the bankruptcy or insolvency of the counterparty. However, bankruptcy or insolvency laws of a particular jurisdiction may impose restrictions on or prohibitions against the right of offset in bankruptcy, insolvency, or other events.

For financial reporting purposes, the Portfolios do not offset derivative assets and derivative liabilities that are subject to netting arrangements in the Statements of Assets and Liabilities.

The following table presents the Portfolios’ gross and net amount of assets and liabilities available for offset under netting arrangements as well as any related collateral received or pledged by the Portfolios as of April 30, 2021 (amounts in thousands):

			Net		Gross Amounts Not									Net		Gross Amounts Not
			Amounts		Offset in the									Amounts		Offset in the
			of		Statements of Assets									of		Statements of Assets
			Assets		and Liabilities									Liabilities		and Liabilities
			Presented											Presented
	Gross		in the									Gross		in the
	Amounts of		Statements									Amounts of		Statements
	Recognized		of Assets		Financial			Cash		Net		Recognized		of Assets		Financial			Cash		Net
	Assets		and		Instruments			Collateral		Amount		Liabilities		and		Instruments			Collateral		Amount
Description	(a)		Liabilities		(b)			Received		(c)		(a)		Liabilities		(d)			Pledged		(e)
	Assets											Liabilities
Selectively Hedged Global Equity Portfolio
Citibank, N.A	$	1	$	1	$	(1	)		—		—	$	64	$	64	$	(1	)		—	$	63
State Street Bank and Trust		—		—		—			—		—		593		593		—			—		593
Bank of America Corp		13		13		(13	)		—		—		38		38		(13	)		—		25
UBS AG.		—		—		—			—		—		158		158		—			—		158
Bank of New York Mellon Corp		—		—		—			—		—		154		154		—			—		154
ANZ Securities		13		13		—			—	$	13		—		—		—			—		—
JP Morgan		99		99		(99	)		—		—		103		103		(99	)		—		4
Royal Bank of Canada		—		—		—			—		—		2		2		—			—		2
Total	$	126	$	126	$	(113	)		—	$	13	$	1,112	$	1,112	$	(113	)		—	$	999

(a) No amounts have been netted against the gross amounts recognized in the Statements of Assets and Liabilities.

(b) Represents the amount of assets that could be offset by liabilities with the same counterparty under master netting or similar agreements that management elects not to offset on the Statements of Assets and Liabilities.

(c) Represents the net amount due from counterparties in the event of default.

(d) Represents the amount of liabilities that could be offset by assets with the same counterparty under master netting or similar agreements that management elects not to offset on the Statements of Assets and Liabilities.

(e) Represents the net amount due to counterparties in the event of default.

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I. Line of Credit and Interfund Lending Program:

The Fund, together with other Dimensional-advised portfolios, has entered into a $500 million uncommitted, unsecured discretionary line of credit effective April 7, 2021, with its domestic custodian bank. A line of credit with similar terms was in effect through April 7, 2021. Each portfolio is permitted to borrow, subject to its investment limitations, up to a maximum of $500 million, as long as total borrowings under the line of credit do not exceed $500 million in the aggregate. Borrowings under the line of credit are charged interest at rates agreed upon by the parties at the time of borrowing. Each portfolio is individually, and not jointly, liable for its particular advances under the line of credit. There is no commitment fee on the unused portion of the line of credit. The agreement for the discretionary line of credit may be terminated by either party at any time. The agreement for the line of credit expires on April 6, 2022.

The Fund, together with other Dimensional-advised portfolios, has also entered into an additional $700 million unsecured line of credit with its international custodian bank effective January 2, 2021. A line of credit with similar terms was in effect through January 2, 2021. Each portfolio is permitted to borrow, subject to its investment limitations, up to a maximum of $500 million, as long as total borrowings under the line of credit do not exceed $700 million in the aggregate. Each portfolio is individually, and not jointly, liable for its particular advances under the line of credit. Borrowings under the line of credit are charged interest at rates agreed upon by the parties at the time of borrowing. There is no commitment fee on the unused portion of the line of credit. The line of credit agreement expires on January 1, 2022.

For the six months ended April 30, 2021, borrowings by the following Portfolios under the lines of credit were as follows (amounts in thousands, except percentages and days):

	Weighted Average Interest Rate			Weighted Average Loan Balance		Number of Days Outstanding*		Interest Expense Incurred		Maximum Amount Borrowed During the Period		Outstanding Borrowings as of 04/30/2021
Large Cap International Portfolio		0.83	%	$	2,373		9		—	$	16,289		—
Global Small Company Portfolio		0.83	%		237		24		—		1,075		—
International Small Company Portfolio		0.84	%		4,543		1		—		4,543		—
DFA International Real Estate Securities Portfolio		0.84	%		2,495		14	$	1		14,265		—
DFA Global Real Estate Securities Portfolio		0.83	%		4,556		6		1		11,900		—
DFA International Small Cap Value Portfolio		0.83	%		5,658		8		1		11,048		—
International Vector Equity Portfolio		0.84	%		644		9		—		2,056		—
World ex U.S. Value Portfolio		0.84	%		116		18		—		560		—
World ex U.S. Core Equity Portfolio		0.84	%		2,439		9		1		7,282		—
World Core Equity Portfolio		0.83	%		987		29		1		6,411		—
Selectively Hedged Global Equity Portfolio		0.83	%		4,360		2		—		4,401		—

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	Weighted Average Interest Rate			Weighted Average Loan Balance		Number of Days Outstanding*		Interest Expense Incurred		Maximum Amount Borrowed During the Period		Outstanding Borrowings as of 04/30/2021
Emerging Markets Core Equity Portfolio		0.84	%	$	11,679		2	$	1	$	22,991		—

* Number of Days Outstanding represents the total of single or consecutive days during the six months ended April 30, 2021, that each Portfolio’s available line of credit was used.

Pursuant to an exemptive order issued by the SEC (the “Order”), the Portfolios may participate in an interfund lending program among certain portfolios managed by the Advisor (portfolios that operate as feeder funds do not participate in the program). The program allows the participating portfolios to borrow money from and loan money to each other for temporary or emergency purposes, subject to the conditions in the Order. A loan can only be made through the program if the interfund loan rate on that day is more favorable to both the borrowing and lending portfolios as compared to rates available through short-term bank loans or investments in overnight repurchase agreements and money market funds, respectively, as detailed in the Order. Further, a portfolio may participate in the program only if and to the extent that such participation is consistent with its investment objectives and limitations. Interfund loans have a maximum duration of seven days and may be called on one business day’s notice.

For the six months ended April 30, 2021, activity by the Portfolios under the interfund lending program was as follows (amounts in thousands, except percentages and days):

	Borrower or Lender	Weighted Average Interest Rate			Weighted Average Loan Balance		Number of Days Outstanding*		Interest Expense/ Income		Maximum Amount Borrowed/Loaned During the Period		Outstanding Borrowings as of 04/30/2021
Emerging Markets Core Equity Portfolio	Borrower		0.44	%	$	10		1		—	$	10		—
*   Number of Days Outstanding represents the total of single or consecutive days during the six months ended April 30, 2021 that the Portfolio utilized the interfund lending program.

J. Affiliated Trades:

Cross trades for the six months ended April 30, 2021, if any, were executed by the Portfolios pursuant to procedures adopted by the Board of Directors of the Fund to ensure compliance with Rule 17a-7 under the Investment Company Act of 1940 (the “1940 Act”). Cross trading is the buying or selling of portfolio securities between series of investment companies, or between a series of an investment company and another entity, that are or could be considered affiliates by virtue of having a common investment advisor (or affiliated investment advisors), common Directors and/or common Officers. At its regularly scheduled meetings, the CCO certifies to the Board that the 17a-7 transactions entered into by the Portfolios complied with the Rule 17a-7 Procedures adopted by the Board of Directors of the Fund.

For the six months ended April 30, 2021, cross trades by the Portfolios under Rule 17a-7 were as follows (amounts in thousands):

Portfolio	Purchases		Sales		Realized Gain (Loss)
Large Cap International Portfolio	$	61,961	$	34,925	$	(4,470	)
International Core Equity Portfolio		73,027		45,148		(10,852	)
DFA Global Real Estate Securities Portfolio		34,690		—		—
DFA International Small Cap Value Portfolio		42,187		71,391		11,610
International Vector Equity Portfolio		11,269		11,790		790
International High Relative Profitability Portfolio		39,213		22,030		1,531

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Portfolio	Purchases		Sales		Realized Gain (Loss)
World ex U.S. Core Equity Portfolio	$	5,513	$	14,468	$	(2,610	)
Emerging Markets Core Equity Portfolio		3,723		950		(183	)
Emerging Markets Targeted Value Portfolio		262		362		128

K. Securities Lending:

As of April 30, 2021, some of the Portfolios had securities on loan to brokers/dealers, for which each such Portfolio received cash collateral. The Portfolios also received non-cash collateral consisting of short- and/or long-term U.S. Treasuries and U.S. government agency securities as follows (amounts in thousands):

	Non-Cash Collateral Market Value
Large Cap International Portfolio	$	33,429
International Core Equity Portfolio		191,946
DFA International Real Estate Securities Portfolio		88,216
DFA International Small Cap Value Portfolio		82,677
International Vector Equity Portfolio		35,340
International High Relative Profitability Portfolio		6,848
World ex U.S. Core Equity Portfolio		51,694
Emerging Markets Core Equity Portfolio		1,080,712
Emerging Markets Targeted Value Portfolio		2,402

Each Portfolio invests the cash collateral, as described below, and records a liability for the return of the collateral, during the period the securities are on loan. Loans of securities are expected at all times to be secured by collateral in an amount (i) equal to at least 100% of the current market value of the loaned securities with respect to securities of the U.S. government or its agencies, (ii) generally equal to 102% of the current market value of the loaned securities with respect to U.S. securities, and (iii) generally equal to 105% of the current market value of the loaned securities with respect to foreign securities. However, daily market fluctuations could cause the Portfolio’s collateral to be lower or higher than the expected thresholds. If this were to occur, the collateral would be adjusted the next business day to ensure adequate collateralization. In the event of default or bankruptcy by the other party to the agreement, realization and/or retention of the collateral may be subject to legal proceedings. If the borrower fails to return loaned securities, cash collateral being maintained by the borrower is insufficient to cover the value of loaned securities, and such collateral insufficiency is not the result of investment losses, the lending agent has agreed to pay the amount of the shortfall to the Portfolio or, at the option of the lending agent, to replace the securities. In the event of the bankruptcy of the borrower, a Portfolio could experience delay in recovering the loaned securities or only recover cash or a security of equivalent value.

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Subject to their stated investment policies, each Portfolio with securities on loan will generally invest the cash collateral received for the loaned securities in the Money Market Series, an affiliated registered money market fund advised by the Advisor for which the Advisor receives a management fee of 0.05% of the average daily net assets of the Money Market Series. Income received from the Money Market Series is netted with fees for securities lending and collateral investment expenses and with other payments to and from borrowers of securities. Each Portfolio also may invest the cash collateral received for the loaned securities in securities of the U.S. government or its agencies, repurchase agreements collateralized by securities of the U.S. government or its agencies, and affiliated or unaffiliated money market funds that are registered or unregistered. For purposes of this paragraph, agencies include both agency debentures and agency mortgage-backed securities. Additionally, each Portfolio will be able to terminate the loan at any time and will receive reasonable interest on the loan, as well as amounts equal to any dividends, interest or, other distributions on the loaned securities. However, dividend income received from loaned securities may not be eligible for taxation at qualified dividend income rates.

The following table reflects a breakdown of transactions accounted for as secured borrowings, the gross obligation by the type of collateral pledged, and the remaining contractual maturity of those transactions as of April 30, 2021 (amounts in thousands):

	Remaining Contractual Maturity of the Agreements As of April 30, 2021
	Overnight and Continuous		<30 days		Between 30 & 90 days		>90 days		Total
Securities Lending Transactions
Large Cap International Portfolio
Common Stocks	$	454,183		—		—		—	$	454,183
International Core Equity Portfolio
Common Stocks, Rights/Warrants		2,101,465		—		—		—		2,101,465
DFA International Real Estate Securities Portfolio
Common Stocks		361,203		—		—		—		361,203
DFA Global Real Estate Securities Portfolio
Common Stocks		86,915		—		—		—		86,915
DFA International Small Cap Value Portfolio
Common Stocks		384,112		—		—		—		384,112
International Vector Equity Portfolio
Common Stocks, Rights/Warrants		188,323		—		—		—		188,323
International High Relative Profitability Portfolio
Common Stocks		132,083		—		—		—		132,083
World ex U.S. Core Equity Portfolio
Common Stocks		207,982		—		—		—		207,982
Emerging Markets Core Equity Portfolio
Common Stocks		654,444		—		—		—		654,444
Emerging Markets Targeted Value Portfolio
Common Stocks		5,007		—		—		—		5,007

L. Shareholder Servicing Fees:

The Class R2 Shares pay a shareholder servicing fee in an amount up to 0.25% of their annual average net assets to compensate service agents that provide shareholder servicing, record keeping, account maintenance and other services to investors in Emerging Markets Value Portfolio Class R2 Shares.

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M. Indemnitees; Contractual Obligations:

Under the Fund’s organizational documents, its Officers and Directors are indemnified against certain liabilities arising out of the performance of their duties to the Fund.

In the normal course of business, the Fund enters into contracts that contain a variety of representations and warranties that provide general indemnification. The Fund’s maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the Fund and/or its affiliates that have not yet occurred. However, based on experience, the Fund expects the risk of loss to be remote.

N. Recently Issued Accounting Standards:

On July 27, 2017, the head of the United Kingdom’s Financial Conduct Authority announced the intention to phase out the use of London Interbank Offered Rate ( “LIBOR”) by the end of 2021. In the interim, there remains uncertainty regarding the impact the transition to replacement rates may have on the value of LIBOR-based investments. In March 2020, the FASB issued ASU 2020-04 which provides optional guidance to ease the potential accounting burden associated with transitioning away from the LIBOR and other reference rates that are expected to be discontinued. The ASU is effective immediately upon release of the update on March 12, 2020 through December 31, 2022. Management has evaluated the implications of these changes and determined that the effect on the Portfolios is expected to be immaterial.

In October 2020, the SEC adopted new regulations governing the use of derivatives by registered investment companies. Rule 18f-4 (the “Derivatives Rule”) imposes limits on the amount of derivatives contracts the Portfolios could enter, eliminate the asset segregation framework currently used by the Portfolios to comply with Section 18 of the 1940 Act, and require funds whose use of derivatives is more than a limited specified exposure to establish and maintain a derivatives risk management program and appoint a derivatives risk manager. The Derivatives Rule became effective February 19, 2021 and the Portfolios are required to comply on August 19, 2022. Management is currently evaluating the effect, if any, the Derivatives Rule will have on the Portfolios.

On December 3, 2020, the SEC adopted new rule 2a-5 (the “Valuation Rule”) under the Investment Company Act of 1940, establishing an updated regulatory framework for fund valuation. The Valuation Rule, in part, provides a framework for good faith fair value determination and permits a Board to designate fair value determinations to a fund’s investment adviser. Further, the SEC is rescinding previously issued guidance on related issues. The Valuation Rule became effective on March 8, 2021, with a compliance date of September 8, 2022. Management is currently evaluating the Valuation Rule and its effect on the Portfolios.

O. Coronavirus (COVID-19) Pandemic:

The ongoing outbreak of the novel coronavirus, COVID-19, has resulted, at times, in market closures, market volatility, liquidity constraints and increased trading costs. Efforts to contain the spread of COVID-19 have resulted in global travel restrictions and disruptions of healthcare systems, business operations and supply chains, layoffs, reduced consumer demand, defaults and credit rating downgrades, and other significant economic impacts. The effects of COVID-19 have impacted global economic activity and may heighten pre-existing political, social and economic risks, domestically or globally. The full impact of the COVID-19 pandemic is unpredictable and may adversely affect a Portfolio’s performance.

P. Other:

As of April 30, 2021, the following number of shareholders held the following approximate percentages of the Portfolios’ outstanding shares. One or more of the shareholders may be omnibus accounts, which typically hold shares for the benefit of several other underlying investors.

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	Number of Shareholders		Approximate Percentage of Outstanding Shares
Large Cap International Portfolio-Institutional Class		4		73	%
International Core Equity Portfolio-Institutional Class		4		72	%
Global Small Company Portfolio-Institutional Class		4		95	%
International Small Company Portfolio-Institutional Class		3		66	%
Japanese Small Company Portfolio-Institutional Class		2		85	%
Asia Pacific Small Company Portfolio-Institutional Class		2		96	%
United Kingdom Small Company Portfolio-Institutional Class		4		97	%
Continental Small Company Portfolio-Institutional Class		2		95	%
DFA International Real Estate Securities Portfolio-Institutional Class		4		92	%
DFA Global Real Estate Securities Portfolio-Institutional Class		3		67	%
DFA International Small Cap Value Portfolio-Institutional Class		4		75	%
International Vector Equity Portfolio-Institutional Class		3		82	%
International High Relative Profitability Portfolio-Institutional Class		3		89	%
World ex U.S. Value Portfolio-Institutional Class		7		92	%
World ex U.S. Core Equity Portfolio-Institutional Class		3		74	%
World Core Equity Portfolio-Institutional Class		5		83	%
Selectively Hedged Global Equity Portfolio-Institutional Class		3		93	%
Emerging Markets Portfolio-Institutional Class		3		63	%
Emerging Markets Small Cap Portfolio-Institutional Class		4		63	%
Emerging Markets Value Portfolio-Class R2		1		96	%
Emerging Markets Value Portfolio-Institutional Class		2		37	%
Emerging Markets Core Equity Portfolio-Institutional Class		3		64	%
Emerging Markets Targeted Value Portfolio-Institutional Class		3		92	%

The Portfolios are subject to claims and suits that arise from time to time in the ordinary course of business (for example, in The Tribune Company Bankruptcy, certain creditors have filed actions against all shareholders of The Tribune Company who tendered shares when The Tribune Company went private in 2007 in a leveraged buy-out transaction, seeking the return of proceeds received by the shareholders). Although management currently believes that resolving claims against the Portfolios, individually or in aggregate, will not have a material adverse impact on the Portfolios’ financial position, results of operations, or cash flows, these matters are subject to inherent uncertainties and management’s view of these matters may change in the future.

Q. Subsequent Event Evaluations:

On June 3, 2021, President Biden issued an Executive Order titled “Addressing the Threat from Securities Investments that Finance Certain Companies of the People’s Republic of China” (the “Order”). The Order restricts investment in certain companies identified as “Chinese Military Industrial Complex Companies” by the Office of Foreign Asset Control, an agency of the Department of Treasury and the Department of Defense. Management is currently evaluating the Order’s effect on the Portfolios.

Management has evaluated the impact of all other subsequent events on the Portfolios through the date on which the financial statements were issued and has determined that there are no other subsequent events requiring recognition or disclosure in the financial statements.

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DIMENSIONAL INVESTMENT GROUP INC.

DISCLOSURE OF FUND EXPENSES

(Unaudited)

The following Expense Table is shown so that you can understand the impact of fees on your investment. All mutual funds have operating expenses. As a shareholder of the fund, you incur ongoing costs, which include costs for portfolio management, administrative services, and shareholder reports, among others. Operating expenses and legal and audit services, which are deducted from a fund’s gross income, directly reduce the investment return of the fund. A fund’s expenses are expressed as a percentage of its average net assets. This figure is known as the expense ratio. The following examples are intended to help you understand the ongoing costs, in dollars, of investing in the fund and to compare these costs with those of other mutual funds. The examples are based on an investment of $1,000 made at the beginning of the period shown and held for the entire period.

The Expense Table below illustrates your fund’s costs in two ways.

Actual Fund Return

This section helps you to estimate the actual expenses after fee waivers that you paid over the period. The “Ending Account Value” shown is derived from the fund’s actual return, and “Expenses Paid During Period” reflects the dollar amount that would have been paid by an investor who started with $1,000 in the fund. You may use the information here, together with the amount you invested, to estimate the expenses that you paid over the period.

To do so, simply divide your account value by $1,000 (for example, a $7,500 account value divided by $1,000 = 7.5), then multiply the result by the number given for your fund under the heading “Expenses Paid During Period.”

Hypothetical Example for Comparison Purposes

This section is intended to help you compare your fund’s costs with those of other mutual funds. The hypothetical “Ending Account Value” and “Expenses Paid During Period” are derived from the fund’s actual expense ratio and an assumed 5% annual return before expenses. In this case, because the return used is not the fund’s actual return, the results do not apply to your investment. The example is useful in making comparisons because the SEC requires all mutual funds to calculate expenses based on a 5% annual return. You can assess your fund’s costs by comparing this hypothetical example with the hypothetical examples that appear in shareholder reports of other funds.

Please note that the expenses shown in the table are meant to highlight and help you compare ongoing costs only and do not reflect any transactional costs, if applicable. The “Annualized Expense Ratio” represents the actual expenses for the six-month period indicated.

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DISCLOSURE OF FUND EXPENSES
CONTINUED
	Six Months Ended April 30, 2021
EXPENSE TABLE

	Beginning Account Value 11/01/20		Ending Account Value 04/30/21		Annualized Expense Ratio (1)			Expenses Paid During Period (1)
DFA International Value Portfolio (2)
Actual Fund Return
Class R2 Shares	$	1,000.00	$	1,425.60		0.62	%	$	3.73
Institutional Class Shares	$	1,000.00	$	1,427.30		0.37	%	$	2.23
Hypothetical 5% Annual Return
Class R2 Shares	$	1,000.00	$	1,021.72		0.62	%	$	3.11
Institutional Class Shares	$	1,000.00	$	1,022.96		0.37	%	$	1.86

(1) Expenses are equal to the fund’s annualized expense ratio for the six-month period, multiplied by the average account value over the period, multiplied by the number of days in the most recent six-month period (181), then divided by the number of days in the year (365) to reflect the six-month period.

(2) The Portfolio is a Feeder Fund. The expenses shown reflect the direct expenses of the Feeder Fund and the allocation of the Feeder Fund’s portion of the expenses of its Master Fund (Affiliated Investment Company).

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DIMENSIONAL INVESTMENT GROUP INC.

DISCLOSURE OF PORTFOLIO HOLDINGS

(Unaudited)

The SEC requires that all funds file a complete Schedule of Investments with the SEC for their first and third fiscal quarters as an exhibit to their reports on Form N-PORT. For Dimensional Investment Group Inc., this would be for the fiscal quarters ending January 31 and July 31. Such Form N-PORT filing must be made within 60 days of the end of the quarter. Dimensional Investment Group Inc. filed its most recent Form N-PORT with the SEC on March 25, 2021. They are available upon request, without charge, by calling collect: (512) 306-7400; by mailing a request to Dimensional Fund Advisors LP, 6300 Bee Cave Road, Building One, Austin, TX 78746; or by visiting the SEC’s website at http://www.sec.gov.

PORTFOLIO HOLDINGS

The SEC requires that all funds present their categories of portfolio holdings in a table, chart, or graph format in their annual and semi-annual shareholder reports, whether or not a Schedule of Investments is used. The following table, which presents portfolio holdings as a percentage of total investments before short-term investments and collateral for loaned securities, is provided in compliance with this requirement.

The categories of industry classification for the Affiliated Investment Company are represented in its Disclosure of Portfolio Holdings, which is included elsewhere in the report. Refer to the Summary Schedule of Portfolio Holdings for the underlying Affiliated Investment Company’s holdings, which reflect the investments by category.

FEEDER FUND

	Affiliated Investment Company
DFA International Value Portfolio		100.0	%

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DFA INTERNATIONAL VALUE PORTFOLIO

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

	Value†
AFFILIATED INVESTMENT COMPANIES — (100.0%)
Investment in The DFA International Value Series of The DFA Investment Trust Company	$	8,324,739,805
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES	$	8,324,739,805

Summary of the Portfolio’s Master Fund’s investments as of April 30, 2021, based on their valuation inputs, is located in this report (See Security Valuation Note).

See accompanying Notes to Financial Statements.

131

DIMENSIONAL INVESTMENT GROUP INC.

STATEMENT OF ASSETS AND LIABILITIES

APRIL 30, 2021

(Unaudited)

(Amounts in thousands, except share and per share amounts)

	DFA International Value Portfolio
ASSETS:
Investments in Affiliated Investment Company at Value	$	8,324,740
Receivables:
Fund Shares Sold		4,510
Prepaid Expenses and Other Assets		75
Total Assets		8,329,325
LIABILITIES:
Payables:
Fund Shares Redeemed		6,978
Due to Advisor		691
Accrued Expenses and Other Liabilities		874
Total Liabilities		8,543
NET ASSETS	$	8,320,782
NET ASSET VALUE, OFFERING AND REDEMPTION PRICE PER SHARE:
Class R2 Shares — based on net assets of $1,813 and shares outstanding of 95,082	$	19.07
NUMBER OF SHARES AUTHORIZED		100,000,000
Institutional Class Shares — based on net assets of $8,318,969 and shares outstanding of 434,969,335	$	19.13
NUMBER OF SHARES AUTHORIZED		1,500,000,000
NET ASSETS CONSIST OF:
Paid-In Capital	$	7,492,980
Total Distributable Earnings (Loss)		827,802
NET ASSETS	$	8,320,782

See accompanying Notes to Financial Statements.

132

DIMENSIONAL INVESTMENT GROUP INC.

STATEMENT OF OPERATIONS

FOR THE SIX MONTHS ENDED APRIL 30, 2021

(Unaudited)

(Amounts in thousands)

	DFA International Value Portfolio*
Investment Income
Net Investment Income Allocated from Affiliated Investment Companies:
Dividends (Net of Foreign Taxes Withheld of $14,056)	$	141,599
Income from Securities Lending		1,109
Expenses Allocated from Affiliated Investment Companies		(8,606	)
Total Net Investment Income Allocated and/or Distributions Received from Affiliated Investment Companies		134,102
Fund Expenses
Investment Management Fees		13,209
Accounting & Transfer Agent Fees		491
Shareholder Servicing Fees
Class R2 Shares		2
Filing Fees		113
Shareholders’ Reports		176
Directors’/Trustees’ Fees & Expenses		61
Professional Fees		29
Other		21
Total Fund Expenses		14,102
Fees Waived, Expenses Reimbursed by Advisor (Note C)
Class R2 Shares		1
Institutional Class Shares		7,954
Net Expenses		6,147
Net Investment Income (Loss)		127,955
Realized and Unrealized Gain (Loss)
Net Realized Gain (Loss) on:
Transactions Allocated from Affiliated Investment Company**		194,815
Change in Unrealized Appreciation (Depreciation) of:
Transactions Allocated from Affiliated Investment Company		2,385,124
Net Realized and Unrealized Gain (Loss)		2,579,939
Net Increase (Decrease) in Net Assets Resulting from Operations	$	2,707,894

** Net of foreign capital gain taxes withheld of $0.

* Investment Income and Realized and Unrealized Gain (Loss) were allocated from the Portfolio’s Master Fund (Affiliated Investment Company).

See accompanying Notes to Financial Statements.

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DIMENSIONAL INVESTMENT GROUP INC.

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	DFA International Value Portfolio***
	Six Months Ended Apr 30, 2021			Year Ended Oct 31, 2020
	(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	127,955		$	198,052
Net Realized Gain (Loss) on:
Transactions Allocated from Affiliated Investment Company*,**		194,815			(316,959	)
Change in Unrealized Appreciation (Depreciation) of:
Transactions Allocated from Affiliated Investment Company		2,385,124			(1,563,162	)
Net Increase (Decrease) in Net Assets Resulting from Operations		2,707,894			(1,682,069	)
Distributions:
Class R2 Shares		(9	)		(29	)
Institutional Class Shares		(81,032	)		(226,414	)
Total Distributions		(81,041	)		(226,443	)
Capital Share Transactions (1):
Shares Issued		563,137			2,636,246
Shares Issued in Lieu of Cash Distributions		79,880			222,167
Shares Redeemed		(1,507,411	)		(3,566,247	)
Net Increase (Decrease) from Capital Share Transactions		(864,394	)		(707,834	)
Total Increase (Decrease) in Net Assets		1,762,459			(2,616,346	)
Net Assets
Beginning of Period		6,558,323			9,174,669
End of Period	$	8,320,782		$	6,558,323
(1) Shares Issued and Redeemed:
Shares Issued		31,807			194,702
Shares Issued in Lieu of Cash Distributions		4,666			14,542
Shares Redeemed		(85,819	)		(258,909	)
Net Increase (Decrease) from Shares Issued and Redeemed		(49,346	)		(49,665	)

* Net of foreign capital gain taxes withheld for the period ended April 30, 2021 of $0.

** Net of foreign capital gain taxes withheld for the fiscal year ended October 31, 2020 of $0.

*** Investment Income and Realized and Unrealized Gain (Loss) were allocated from the Portfolio’s Master Fund (Affiliated Investment Company).

See accompanying Notes to Financial Statements.

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DIMENSIONAL INVESTMENT GROUP INC.

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	DFA International Value Portfolio-Class R2 Shares
	Six Months Ended Apr 30, 2021			Year Ended Oct 31, 2020			Year Ended Oct 31, 2019			Year Ended Oct 31, 2018			Year Ended Oct 31, 2017			Year Ended Oct 31, 2016
	(Unaudited)
Net Asset Value, Beginning of Period	$	13.50		$	17.13		$	17.68		$	19.89		$	16.27		$	16.93
Income from Investment Operations (A)
Net Investment Income (Loss)		0.32			0.38			0.58			0.54			0.55			0.53
Net Gains (Losses) on Securities (Realized and Unrealized)		5.41			(3.61	)		(0.10	)		(2.21	)		3.61			(0.65	)
Total from Investment Operations		5.73			(3.23	)		0.48			(1.67	)		4.16			(0.12	)
Less Distributions:
Net Investment Income		(0.16	)		(0.40	)		(0.51	)		(0.54	)		(0.54	)		(0.54	)
Net Realized Gains		—			—			(0.52	)		—			—			—
Total Distributions		(0.16	)		(0.40	)		(1.03	)		(0.54	)		(0.54	)		(0.54	)
Net Asset Value, End of Period	$	19.07		$	13.50		$	17.13		$	17.68		$	19.89		$	16.27
Total Return		42.56	%(B)		(19.08	%)		3.13	%		(8.59	%)		25.99	%		(0.43	%)
Net Assets, End of Period (thousands)	$	1,813		$	835		$	1,191		$	1,477		$	3,508		$	3,308
Ratio of Expenses to Average Net Assets (F)		0.62	%(C)		0.65	%		0.69	%		0.68	%		0.68	%		0.68	%
Ratio of Expenses to Average Net Assets (Excluding Fees Waived, Expenses Reimbursed by Advisor) (F)		0.82	%(C)		0.85	%		0.89	%		0.88	%		0.88	%		0.88	%
Ratio of Net Investment Income to Average Net Assets		3.58	%(C)		2.56	%		3.43	%		2.72	%		3.07	%		3.4	%

See page 1-2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.

135

DIMENSIONAL INVESTMENT GROUP INC.

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	DFA International Value Portfolio-Institutional Class Shares
	Six Months Ended Apr 30, 2021			Year Ended Oct 31, 2020			Year Ended Oct 31, 2019			Year Ended Oct 31, 2018			Year Ended Oct 31, 2017			Year Ended Oct 31, 2016
	(Unaudited)
Net Asset Value, Beginning of Period	$	13.54		$	17.18		$	17.74		$	19.94		$	16.30		$	16.92
Income from Investment Operations (A)
Net Investment Income (Loss)		0.28			0.38			0.63			0.60			0.56			0.55
Net Gains (Losses) on Securities (Realized and Unrealized)		5.49			(3.58	)		(0.11	)		(2.21	)		3.66			(0.63	)
Total from Investment Operations		5.77			(3.20	)		0.52			(1.61	)		4.22			(0.08	)
Less Distributions:
Net Investment Income		(0.18	)		(0.44	)		(0.56	)		(0.59	)		(0.58	)		(0.54	)
Net Realized Gains		—			—			(0.52	)		—			—			—
Total Distributions		(0.18	)		(0.44	)		(1.08	)		(0.59	)		(0.58	)		(0.54	)
Net Asset Value, End of Period	$	19.13		$	13.54		$	17.18		$	17.74		$	19.94		$	16.30
Total Return		42.73	%(B)		(18.87	%)		3.37	%		(8.32	%)		26.36	%		(0.20	%)
Net Assets, End of Period (thousands)	$	8,318,969		$	6,557,488		$	9,173,478		$	9,421,965		$	9,837,631		$	7,270,665
Ratio of Expenses to Average Net Assets (F)		0.37	%(C)		0.40	%		0.44	%		0.43	%		0.43	%		0.43	%
Ratio of Expenses to Average Net Assets (Excluding Fees Waived, Expenses Reimbursed by Advisor) (F)		0.57	%(C)		0.60	%		0.64	%		0.63	%		0.63	%		0.63	%
Ratio of Net Investment Income to Average Net Assets		3.22	%(C)		2.57	%		3.70	%		3.01	%		3.12	%		3.51	%

See page 1-2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.

136

DIMENSIONAL INVESTMENT GROUP INC.

NOTES TO FINANCIAL STATEMENTS

(UNAUDITED)

A. Organization:

Dimensional Investment Group Inc. (the “Fund”) is an open-end management investment company registered under the Investment Company Act of 1940, whose shares are generally offered to institutional investors, retirement plans and clients of registered investment advisors. The Fund consists of eleven portfolios, one of which, the DFA International Value Portfolio (the “Portfolio”), is presented in this section of the report. The remaining operational portfolios are presented in separate reports. The Portfolio is an investment company, and accordingly, follows the accounting and reporting guidance under the Financial Accounting Standards Board (“FASB”) Accounting Standards Certification (“ASC”), Topic 946, “Financial Services-Investment Companies.”

The Portfolio invests substantially all of its assets in The DFA International Value Series (the “Series”), a corresponding series of The DFA Investment Trust Company. As of April 30, 2021, the Portfolio owned 68% of the Series. The financial statements of the Series are included elsewhere in this report and should be read in conjunction with the financial statements of the Portfolio.

B. Significant Accounting Policies:

The following significant accounting policies are in conformity with accounting principles generally accepted in the United States of America. Such policies are consistently followed by the Fund in preparation of its financial statements. The preparation of financial statements in accordance with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the fair value of investments, the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from those estimates, and those differences could be material.

1. Security Valuation: The Portfolio uses a fair value hierarchy, which prioritizes the inputs-to-valuation techniques used to measure fair value into three broad levels described below:

• Level 1 – inputs are quoted prices in active markets for identical securities (including equity securities, open-end investment companies, and futures contracts)

• Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 – significant unobservable inputs (including the Portfolio’s own assumptions in determining the fair value of investments)

The Portfolio’s investment reflects its proportionate interests in the net assets of the Series. The valuation is classified as Level 1 in the hierarchy.

Securities for which no market quotations are readily available (including restricted securities), or for which market quotations have become unreliable, are valued in good faith at fair value in accordance with procedures adopted by the Board of Directors of the Fund. Fair value pricing may also be used if events that have a significant effect on the value of an investment (as determined in the discretion of Dimensional Fund Advisors LP) occur before the net asset value of the Portfolio is calculated. When fair value pricing is used, the prices of securities used by the Portfolio may differ from the quoted or published prices for the same securities on their primary markets or exchanges. These securities are generally categorized as Level 2 in the hierarchy.

A summary of the inputs used to value the Portfolio’s investments by each major security type, industry and/or country is disclosed previously in this note. A valuation hierarchy table has been included at the end of the Schedule of Investments. The methodology or inputs used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

137

2. Deferred Compensation Plan: Each eligible Director of the Fund may elect to participate in the Fee Deferral Plan for Independent Directors and Trustees (the “Plan”). Under the Plan, effective January 1, 2002, such Directors may defer payment of all or a portion of their total fees earned as a Director. These deferred amounts may be treated as though such amounts had been invested in shares of the following funds: the U.S. Large Cap Value Portfolio, U.S. Core Equity 1 Portfolio, U.S. Large Company Portfolio, U.S. Vector Equity Portfolio, U.S. Micro Cap Portfolio, DFA International Value Portfolio, International Core Equity Portfolio, Emerging Markets Portfolio, Emerging Markets Core Equity Portfolio, DFA Inflation-Protected Securities Portfolio, and/or DFA Two-Year Global Fixed Income Portfolio. Contributions made under the Plan and the change in unrealized appreciation (depreciation) and income are included in Directors’/ Trustees’ Fees & Expenses.

The Directors may receive their distributions of proceeds by one of the following methods: lump sum, annual installments over a period of agreed-upon years, or quarterly installments over a period of agreed-upon years. Each Director shall have the right in a notice of election (the “Notice”) to defer the receipt of the Director’s deferred compensation until a date specified by such Director in the Notice. The date may not be sooner than the earlier of: (i) the first business day of January following the year in which such Director ceases to be a member of the Board of Directors of the Fund; and (ii) five years following the effective date of the Director’s first deferral election. If a Director who elects to defer fees fails to designate in the Notice a time or date as of which payment of the Director’s deferred fee account shall commence, payment of such amount shall commence as of the first business day of January following the year in which the Director ceases to be a member of the Board (unless the Director files an amended Notice selecting a different distribution date). As of April 30, 2021, none of the Directors have requested or received a distribution of proceeds of a deferred fee account.

3. Other: The Portfolio recognizes its pro-rata share, on a daily basis, of net investment income and realized and unrealized gains and losses of investment securities from the Series, which is treated as a partnership for federal income tax purposes. Dividend income and distributions to shareholders are recorded on the ex-dividend date. Distributions received on securities that represent a return of capital or capital gains are recorded as a reduction of cost of investments or as a realized gain, respectively. The Portfolio estimates the character of received distributions that may be considered return of capital distributions. Expenses directly attributable to the Portfolio are directly charged. Common expenses of the Fund or the Portfolio are allocated using methods approved by the Board of Directors, generally based on average net assets.

Class R2 Shares and Institutional Class Shares have equal rights to assets and earnings of the Portfolio. Income, gains and losses, and common expenses of the Portfolio are allocated to each class of shares based on its relative net assets. Each class will bear its own class-specific expenses, if any.

C. Investment Advisor:

The Advisor, Dimensional Fund Advisors LP, provides investment management services to the Portfolio. For the six months ended April 30, 2021, the Portfolio’s investment management fees were accrued daily and paid monthly to the Advisor based on the following effective annual rates of average daily net assets:

DFA International Value Portfolio 0.33%*

* Effective as of February 28, 2021, the management fee payable by the Portfolio was reduced from 0.35% to 0.30%.

Pursuant to an Amended and Restated Fee Waiver and/or Expense Assumption Agreement (the “Fee Waiver Agreement”), the Advisor has contractually agreed to waive certain fees, and in certain instances, assume certain expenses of the Portfolio, as described in the notes below. A portion of the Fee Waiver Agreement for the Portfolio will remain in effect through February 28, 2022, may only be terminated by the Fund’s Board of Directors prior to that date and shall continue in effect from year to year thereafter unless terminated by the Fund or the Advisor. The Fee Waiver Agreement with respect to the total management fees paid by the Portfolio, as described in the notes below, will remain in effect permanently, unless terminated by the Portfolio. During the six months ended April 30, 2021, the Portfolio had expense limits based on a percentage of average net assets on an annualized basis, and the Advisor recovered previously waived fees and/or assumed expenses (amounts in thousands), as listed below. The net amount of waived fees/expenses assumed (recovered previously waived fees/expenses assumed) during the six

138

months ended April 30, 2021, and the previously waived fees/expenses assumed subject to future recovery by the Advisor as of April 30, 2021, are also reflected below (amounts in thousands). At any time that the Annualized Expense Ratio (defined below) of the Class R2 shares of the Portfolio are less than the Expense Limitation Amount listed below, the Advisor retains the right to recover fees previously waived and/or expenses previously assumed to the extent that the expense ratio following such recovery would be less than the Expense Limitation Amount that was in place when such prior year fees were waived and/or expenses assumed, and less than the current Expense Limitation Amount for the Portfolio. The Advisor, however, will not be reimbursed by the Portfolio in connection with its Permanent Fee Waiver. The Fund, on behalf of the Portfolio, is also not obligated to reimburse the Advisor for fees previously waived or expenses previously assumed by the Advisor more than thirty-six months before the date of recovery.

Institutional Class Shares	Expense Limitation Amount			Total Management Fee Limit			Recovery of Previously Waived Fees/ Expenses Assumed		Waived Fees/ Expenses Assumed		Previously Waived Fees/ Expenses Assumed Subject to Future Recovery
DFA International Value Portfolio (1)		—			0.30	%		—	$	7,954		—
Class R2 Shares
DFA International Value Portfolio (2)		0.79	%		0.30	%		—		1		—

(1) Effective February 28, 2021, the Advisor has contractually agreed to permanently waive all or a portion of the management fee of the Portfolio to the extent necessary to limit the total management fees paid to the Advisor by the Portfolio, including the proportionate share of the management fees the Portfolio pays indirectly through its investment in other funds managed by the Advisor, except for the fees paid indirectly through its investment of securities lending cash collateral in The DFA Short Term Investment Fund, to the rate listed above as a percentage of the average net assets of the Institutional Class of the Portfolio on an annualized basis (the “Permanent Fee Waiver”). From February 28, 2020 to February 27, 2021, the Permanent Fee Waiver Limit was 0.35%. From July 21, 2015 to February 27, 2020, the Permanent Fee Waiver Limit was 0.40%.

(2) Effective February 28, 2021, the Advisor has contractually agreed to permanently waive all or a portion of the management fee of the DFA International Value Portfolio to the extent necessary to limit the total management fees paid to the Advisor by the Portfolio, including the proportionate share of the management fees the Portfolio pays indirectly through its investment in other funds managed by the Advisor, except for the fees paid indirectly through its investment of securities lending cash collateral in The DFA Short Term Investment Fund, to 0.30% of the average net assets of a class of the Portfolio on an annualized basis (the “Permanent Fee Waiver”). From February 28, 2020 to February 27, 2021, the Permanent Fee Waiver Limit was 0.35%. From July 21, 2015 to February 27, 2020, the Permanent Fee Waiver Limit was 0.40%. In addition to the Permanent Fee Waiver, the Advisor has contractually agreed (including for the time period prior to July 21, 2015) to assume the direct expenses of Class R2 shares of the Portfolio (excluding management fees and custodian fees), to the extent necessary to limit the annualized expenses of Class R2 shares of the Portfolio (excluding the expenses the Portfolio incurs indirectly through investment in other investment companies) to the rate listed above (the “Annualized Expense Ratio”).

Fees Paid to Officers and Directors/Trustees:

Certain Officers and Directors of the Advisor are also Officers and Directors of the Fund; however, such Officers and Directors (with the exception of the Chief Compliance Officer (“CCO”)) receive no compensation from the Fund. For the six months ended April 30, 2021, the total related amounts paid by the Fund to the CCO were $8 (in thousands). The total related amounts paid by the Portfolio are included in Other Expenses on the Statement of Operations.

D. Deferred Compensation:

As of April 30, 2021, the total liability for deferred compensation to Directors is included in Accrued Expenses and Other Liabilities on the Statement of Assets and Liabilities as follows (amount in thousands):

DFA International Value Portfolio $ 271

139

E. Federal Income Taxes:

The Portfolio has qualified and intends to continue to qualify as a regulated investment company under Subchapter M of the Internal Revenue Code for federal income tax purposes and to distribute substantially all of its taxable income and net capital gains to its shareholders. Accordingly, no provision has been made for federal income taxes.

Distributions from net investment income and net realized capital gains are determined in accordance with U.S. federal income tax regulations, which may differ from those amounts determined under accounting principles generally accepted in the United States of America. These book/tax differences are either temporary or permanent in nature. To the extent that these differences are permanent, they are charged or credited to paid-in capital or distributable earnings, undistributed net investment income, accumulated net realized gains or losses, or unrealized appreciation, as appropriate, in the period that the differences arise. Accordingly, the permanent differences as of October 31, 2020, can occur as a result of realized gains on securities considered to be “passive foreign investment companies”, net foreign currency gains/losses, and foreign capital gains tax reclass, and were reclassified to the accounts mentioned above. These reclassifications had no effect on net assets or net asset value per share.

The tax character of dividends and distributions declared and paid during the years ended October 31, 2019, and October 31, 2020, were as follows (amounts in thousands):

	Net Investment Income and Short-Term Capital Gains		Long-Term Capital Gains		Tax Exempt Income		Total
DFA International Value Portfolio
2019	$	302,955	$	273,833		—	$	576,788
2020		226,443		—		—		226,443

As of October 31, 2020, the Portfolios did not have any net investment income and short-term capital gains and long-term capital gains distributions designated for federal income tax purposes due to the use of accumulated earnings and profits distributed to shareholders upon redemption of shares.

As of October 31, 2020, the components of distributable earnings (accumulated losses) were as follows (amounts in thousands):

	Undistributed Net Investment Income and Short-Term Capital Gains		Undistributed Long-Term Capital Gains		Capital Loss Carryforwards			Unrealized Appreciation (Depreciation)			Total Net Distributable Earnings (Accumulated Losses)
DFA International Value Portfolio	$	32,903		—	$	(349,326	)	$	(1,482,114	)	$	(1,798,537	)

For federal income tax purposes, the Fund measures its capital loss carryforwards annually at October 31, its fiscal year end. Capital loss carryforwards may be carried forward and applied against future capital gains. Under the Regulated Investment Company Modernization Act of 2010, capital losses incurred by the Portfolio after October 31, 2011, will not be subject to expiration and will retain their character as either short-term or long-term capital losses. As of April 30, 2021, the Portfolio had the following capital loss carryforwards available to offset future realized capital gains with no expiration date (amounts in thousands):

	Unlimited		Total
DFA International Value Portfolio	$	349,326	$	349,326

140

As of April 30, 2021, the total cost and aggregate gross unrealized appreciation (depreciation) of securities for federal income tax purposes were different from amounts reported for financial reporting purposes, as follows (amounts in thousands):

	Federal Tax Cost		Unrealized Appreciation		Unrealized (Depreciation)		Net Unrealized Appreciation (Depreciation)
DFA International Value Portfolio	$	7,455,802	$	889,736		—	$	889,736

The difference between GAAP-basis and tax-basis unrealized gains (losses) can occur as a result of wash sales and net mark to market gains (losses) on regulated futures contracts, net mark-to-market gain/loss on foreign currency contracts, and differences in the tax treatment of passive foreign investment company investments.

ASC 740 Accounting for Uncertainty in Income Taxes sets forth a minimum threshold for financial statement recognition of the benefit of a tax position taken or expected to be taken in a tax return. Management has analyzed the Portfolio’s tax positions and has concluded that no additional provision for income tax is required in the Portfolio’s financial statements. The Portfolio is not aware of any tax positions for which it is more likely than not that the total amounts of unrecognized tax benefits will significantly change in the next twelve months. The Portfolio’s federal tax returns for the prior three fiscal years remain subject to examination by the Internal Revenue Service.

F. Capital Share Transactions:

The capital share transactions by class were as follows (amounts in thousands):

	Six Months Ended April 30, 2021						Year Ended October 31, 2020
	(Unaudited)
	Amount			Shares			Amount			Shares
DFA International Value Portfolio
Class R2 Shares
Shares Issued	$	978			54		$	354			23
Shares Issued in Lieu of Cash Distributions		9			1			29			2
Shares Redeemed		(371	)		(22	)		(473	)		(32	)
Net Increase (Decrease) — Class R2 Shares	$	616			33		$	(90	)		(7	)
Institutional Class Shares
Shares Issued	$	562,159			31,753		$	2,635,892			194,679
Shares Issued in Lieu of Cash Distributions		79,871			4,665			222,138			14,540
Shares Redeemed		(1,507,040	)		(85,797	)		(3,565,774	)		(258,877	)
Net Increase (Decrease) — Institutional Class Shares	$	(865,010	)		(49,379	)	$	(707,744	)		(49,658	)

G. Shareholder Servicing Fees:

The Class R2 Shares pay a shareholder servicing fee in an amount up to 0.25% of their annual average net assets to compensate service agents that provide shareholder servicing, record keeping, account maintenance and other services to investors in the DFA International Value Portfolio’s Class R2 Shares.

H. Indemnitees; Contractual Obligations:

Under the Fund’s organizational documents, its Officers and Directors are indemnified against certain liabilities arising out of the performance of their duties to the Fund.

141

In the normal course of business, the Fund enters into contracts that contain a variety of representations and warranties that provide general indemnification. The Fund’s maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the Fund and/or its affiliates that have not yet occurred. However, based on experience, the Fund expects the risk of loss to be remote.

I. Recently Issued Accounting Standards:

On July 27, 2017, the head of the United Kingdom’s Financial Conduct Authority announced the intention to phase out the use of London Interbank Offered Rate (“LIBOR”) by the end of 2021. In the interim, there remains uncertainty regarding the impact the transition to replacement rates may have on the value of LIBOR-based investments. In March 2020, the FASB issued ASU 2020-04 which provides optional guidance to ease the potential accounting burden associated with transitioning away from the LIBOR and other reference rates that are expected to be discontinued. The ASU is effective immediately upon release of the update on March 12, 2020 through December 31, 2022. Management has evaluated the implications of these changes and determined that the effect on the Portfolio is expected to be immaterial.

In October 2020, the SEC adopted new regulations governing the use of derivatives by registered investment companies. Rule 18f-4 (the “Derivatives Rule”) imposes limits on the amount of derivatives contracts the Portfolio could enter, eliminate the asset segregation framework currently used by the Portfolio to comply with Section 18 of the 1940 Act, and require funds whose use of derivatives is more than a limited specified exposure to establish and maintain a derivatives risk management program and appoint a derivatives risk manager. The Derivatives Rule became effective February 19, 2021 and the Portfolio is required to comply on August 19, 2022. Management is currently evaluating the effect, if any, the Derivatives Rule will have on the Portfolio.

On December 3, 2020, the SEC adopted new rule 2a-5 (the “Valuation Rule”) under the Investment Company Act of 1940, establishing an updated regulatory framework for fund valuation. The Valuation Rule, in part, provides a framework for good faith fair value determination and permits a Board to designate fair value determinations to a fund’s investment adviser. Further, the SEC is rescinding previously issued guidance on related issues. The Valuation Rule became effective on March 8, 2021, with a compliance date of September 8, 2022. Management is currently evaluating the Valuation Rule and its effect on the Portfolio.

J. Coronavirus (COVID-19) Pandemic:

The ongoing outbreak of the novel coronavirus, COVID-19, has resulted, at times, in market closures, market volatility, liquidity constraints and increased trading costs. Efforts to contain the spread of COVID-19 have resulted in global travel restrictions and disruptions of healthcare systems, business operations and supply chains, layoffs, reduced consumer demand, defaults and credit rating downgrades, and other significant economic impacts. The effects of COVID-19 have impacted global economic activity and may heighten pre-existing political, social and economic risks, domestically or globally. The full impact of the COVID-19 pandemic is unpredictable and may adversely affect the Portfolio’s performance.

K. Other:

As of April 30, 2021, the following number of shareholders held the following approximate percentages of the Portfolio’s outstanding shares. One or more of the shareholders may be omnibus accounts, which typically hold shares for the benefit of several other underlying investors.

	Number of Shareholders		Approximate Percentage of Outstanding Shares
DFA International Value Portfolio-Class R2		4		92	%
DFA International Value Portfolio-Institutional Class		3		66	%

142

The Portfolio is subject to claims and suits that arise from time to time in the ordinary course of business (for example, in The Tribune Company Bankruptcy, certain creditors have filed actions against all shareholders of The Tribune Company who tendered shares when The Tribune Company went private in 2007 in a leveraged buy-out transaction, seeking the return of proceeds received by the shareholders). Although management currently believes that resolving claims against the Portfolio, individually or in aggregate, will not have a material adverse impact on the Portfolio’s financial position, results of operations, or cash flows, these matters are subject to inherent uncertainties and management’s view of these matters may change in the future.

L. Subsequent Event Evaluations:

Management has evaluated the impact of all subsequent events on the Portfolio through the date on which the financial statements were issued and has determined that there are no subsequent events requiring recognition or disclosure in the financial statements.

143

THE DFA INVESTMENT TRUST COMPANY

DISCLOSURE OF FUND EXPENSES

(Unaudited)

The following Expense Tables are shown so that you can understand the impact of fees on your investment. All mutual funds have operating expenses. As a shareholder of the fund, you incur ongoing costs, which include costs for portfolio management, administrative services, and shareholder reports, among others. Operating expenses and legal and audit services, which are deducted from a fund’s gross income, directly reduce the investment return of the fund. A fund’s expenses are expressed as a percentage of its average net assets. This figure is known as the expense ratio. The following examples are intended to help you understand the ongoing costs, in dollars, of investing in the fund and to compare these costs with those of other mutual funds. The examples are based on an investment of $1,000 made at the beginning of the period shown and held for the entire period.

The Expense Tables below illustrate your fund’s costs in two ways.

Actual Fund Return

This section helps you to estimate the actual expenses after fee waivers that you paid over the period. The “Ending Account Value” shown is derived from the fund’s actual return, and “Expenses Paid During Period” reflects the dollar amount that would have been paid by an investor who started with $1,000 in the fund. You may use the information here, together with the amount you invested, to estimate the expenses that you paid over the period.

To do so, simply divide your account value by $1,000 (for example, a $7,500 account value divided by $1,000 = 7.5), then multiply the result by the number given for your fund under the heading “Expenses Paid During Period.”

Hypothetical Example for Comparison Purposes

This section is intended to help you compare your fund’s costs with those of other mutual funds. The hypothetical “Ending Account Value” and “Expenses Paid During Period” are derived from the fund’s actual expense ratio and an assumed 5% annual return before expenses. In this case, because the return used is not the fund’s actual return, the results do not apply to your investment. The example is useful in making comparisons because the SEC requires all mutual funds to calculate expenses based on a 5% annual return. You can assess your fund’s costs by comparing this hypothetical example with the hypothetical examples that appear in shareholder reports of other funds.

Please note that the expenses shown in the tables are meant to highlight and help you compare ongoing costs only and do not reflect any transactional costs, if applicable. The “Annualized Expense Ratio” represents the actual expenses for the six-month period indicated.

Six Months Ended April 30, 2021

EXPENSE TABLES

	Beginning Account Value 11/01/20		Ending Account Value 04/30/21		Annualized Expense Ratio (1)			Expenses Paid During Period (1)
The DFA International Value Series
Actual Fund Return	$	1,000.00	$	1,427.60		0.22	%	$	1.32
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.70		0.22	%	$	1.10
The Japanese Small Company Series
Actual Fund Return	$	1,000.00	$	1,111.60		0.13	%	$	0.68
Hypothetical 5% Annual Return	$	1,000.00	$	1,024.15		0.13	%	$	0.65

144

DISCLOSURE OF FUND EXPENSES

CONTINUED

	Beginning Account Value 11/01/20		Ending Account Value 04/30/21		Annualized Expense Ratio (1)			Expenses Paid During Period (1)
The Asia Pacific Small Company Series
Actual Fund Return	$	1,000.00	$	1,327.00		0.12	%	$	0.69
Hypothetical 5% Annual Return	$	1,000.00	$	1,024.20		0.12	%	$	0.60
The United Kingdom Small Company Series
Actual Fund Return	$	1,000.00	$	1,493.20		0.11	%	$	0.68
Hypothetical 5% Annual Return	$	1,000.00	$	1,024.25		0.11	%	$	0.55
The Continental Small Company Series
Actual Fund Return	$	1,000.00	$	1,428.50		0.12	%	$	0.72
Hypothetical 5% Annual Return	$	1,000.00	$	1,024.20		0.12	%	$	0.60
The Canadian Small Company Series
Actual Fund Return	$	1,000.00	$	1,454.00		0.12	%	$	0.73
Hypothetical 5% Annual Return	$	1,000.00	$	1,024.20		0.12	%	$	0.60
The Emerging Markets Series
Actual Fund Return	$	1,000.00	$	1,267.60		0.14	%	$	0.79
Hypothetical 5% Annual Return	$	1,000.00	$	1,024.10		0.14	%	$	0.70
The Emerging Markets Small Cap Series
Actual Fund Return	$	1,000.00	$	1,348.90		0.26	%	$	1.51
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.51		0.26	%	$	1.30

(1) Expenses are equal to the fund’s annualized expense ratio for the six-month period, multiplied by the average account value over the period, multiplied by the number of days in the most recent six-month period (181), then divided by the number of days in the year (365) to reflect the six-month period.

145

THE DFA INVESTMENT TRUST COMPANY

DISCLOSURE OF PORTFOLIO HOLDINGS

(Unaudited)

The SEC requires that all funds file a complete Schedule of Investments with the SEC for their first and third fiscal quarters as an exhibit to their reports on Form N-PORT. For The DFA Investment Trust Company, this would be for the fiscal quarters ending January 31 and July 31. Such Form N-PORT filing must be made within 60 days of the end of the quarter. The DFA Investment Trust Company filed its most recent Form N-PORT with the SEC on March 25, 2021. They are available upon request, without charge, by calling collect: (512) 306-7400; by mailing a request to Dimensional Fund Advisors LP, 6300 Bee Cave Road, Building One, Austin, TX 78746; or by visiting the SEC’s website at http://www.sec.gov.

SEC regulations permit a fund to include in its reports to shareholders a “Summary Schedule of Portfolio Holdings” in lieu of a full Schedule of Investments. The Summary Schedule of Portfolio Holdings reports the fund’s 50 largest holdings in unaffiliated issuers and any investments that exceed one percent of the fund’s net assets at the end of the reporting period. The regulations also require that the Summary Schedule of Portfolio Holdings identify each category of investments that are held.

A fund is required to file a complete Schedule of Investments with the SEC on Form N-CSR within ten days after mailing the annual and semi-annual reports to shareholders. It will be available upon request, without charge, by calling collect: (512) 306-7400; by mailing a request to Dimensional Fund Advisors LP, 6300 Bee Cave Road, Building One, Austin, TX 78746; or by visiting the SEC’s website at http://www.sec.gov.

PORTFOLIO HOLDINGS

The SEC requires that all funds present their categories of portfolio holdings in a table, chart, or graph format in their annual and semi-annual shareholder reports, whether or not a Schedule of Investments is used. The following table, which presents portfolio holdings as a percentage of total investments before short-term investments and collateral for loaned securities, is provided in compliance with this requirement. The categories shown below represent broad industry sectors. Each industry sector consists of one or more specific industry classifications.

INTERNATIONAL EQUITY PORTFOLIOS

The DFA International Value Series
Communication Services	4.6	%
Consumer Discretionary	16.0	%
Consumer Staples	4.5	%
Energy	10.5	%
Financials	30.6	%
Health Care	4.6	%
Industrials	11.7	%
Information Technology	1.1	%
Materials	12.4	%
Real Estate	2.7	%
Utilities	1.3	%
	100.0	%

The Japanese Small Company Series
Communication Services	2.8	%
Consumer Discretionary	14.8	%
Consumer Staples	7.5	%
Energy	1.1	%
Financials	8.7	%
Health Care	4.7	%
Industrials	30.6	%
Information Technology	14.5	%
Materials	11.9	%
Real Estate	1.8	%
Utilities	1.6	%
	100.0	%

The Asia Pacific Small Company Series
Communication Services	7.9	%
Consumer Discretionary	16.5	%
Consumer Staples	7.5	%
Energy	2.0	%
Financials	13.3	%
Health Care	5.5	%
Industrials	14.0	%
Information Technology	7.3	%
Materials	16.4	%
Real Estate	6.2	%
Utilities	3.4	%
	100.0	%

146

DISCLOSURE OF PORTFOLIO HOLDINGS

CONTINUED

The United Kingdom Small Company Series
Communication Services	2.8	%
Consumer Discretionary	20.5	%
Consumer Staples	6.6	%
Energy	2.1	%
Financials	15.1	%
Health Care	3.5	%
Industrials	29.8	%
Information Technology	7.5	%
Materials	6.3	%
Real Estate	4.2	%
Utilities	1.6	%
	100.0	%

The Emerging Markets Series
Communication Services	10.1	%
Consumer Discretionary	13.8	%
Consumer Staples	6.7	%
Energy	3.9	%
Financials	17.7	%
Health Care	4.2	%
Industrials	6.3	%
Information Technology	21.0	%
Materials	10.7	%
Real Estate	3.1	%
Utilities	2.5	%
	100.0	%

The Continental Small Company Series
Communication Services	4.8	%
Consumer Discretionary	10.2	%
Consumer Staples	4.3	%
Energy	2.3	%
Financials	14.0	%
Health Care	5.9	%
Industrials	28.3	%
Information Technology	11.0	%
Materials	9.1	%
Real Estate	6.1	%
Utilities	4.0	%
	100.0	%

The Emerging Markets Small Cap Series
Communication Services	3.7	%
Consumer Discretionary	13.4	%
Consumer Staples	6.3	%
Energy	1.9	%
Financials	7.7	%
Health Care	8.0	%
Industrials	15.7	%
Information Technology	17.6	%
Materials	14.8	%
Real Estate	6.8	%
Utilities	4.1	%
	100.0	%

The Canadian Small Company Series
Communication Services	1.4	%
Consumer Discretionary	7.1	%
Consumer Staples	5.1	%
Energy	18.8	%
Financials	12.9	%
Health Care	1.1	%
Industrials	15.1	%
Information Technology	5.0	%
Materials	22.1	%
Real Estate	3.5	%
Utilities	7.9	%
	100.0	%

147

THE DFA INTERNATIONAL VALUE SERIES

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2021

(Unaudited)

		Shares		Value»		Percentage of Net Assets‡
COMMON STOCKS — (91.4%)
AUSTRALIA — (5.9%)
	Australia & New Zealand Banking Group, Ltd.		6,888,410	$	151,987,788		1.2	%
	National Australia Bank, Ltd.		6,475,626		132,518,340		1.1	%
	Westpac Banking Corp.		7,945,749		153,119,921		1.3	%
	Other Securities				325,781,093		2.6	%
TOTAL AUSTRALIA					763,407,142		6.2	%
AUSTRIA — (0.0%)
	Other Security				733,059		0.0	%
BELGIUM — (0.8%)
	Other Securities				101,138,048		0.8	%
CANADA — (8.1%)
	Bank of Montreal 063671101		1,448,818		136,681,490		1.1	%
#	Bank of Nova Scotia (The) 064149107		1,698,160		108,155,810		0.9	%
	Canadian Imperial Bank of Commerce 136069952		935,959		97,300,444		0.8	%
#	Canadian Natural Resources, Ltd.		3,476,035		105,601,943		0.9	%
	Nutrien, Ltd.		1,149,002		63,413,409		0.5	%
	Other Securities				539,845,028		4.4	%
TOTAL CANADA					1,050,998,124		8.6	%
DENMARK — (2.3%)
	DSV Panalpina A.S.		309,306		68,910,321		0.6	%
	Vestas Wind Systems A/S		2,115,590		87,250,095		0.7	%
	Other Securities				143,995,815		1.1	%
TOTAL DENMARK					300,156,231		2.4	%
FINLAND — (0.8%)
	Other Securities				99,339,896		0.8	%
FRANCE — (8.8%)
#	AXA SA		2,047,470		57,830,838		0.5	%
*	BNP Paribas SA		1,948,140		124,910,245		1.0	%
*	Cie de Saint-Gobain		2,006,077		126,573,692		1.0	%
	Cie Generale des Etablissements Michelin SCA		639,001		92,463,818		0.8	%
	Orange SA		5,978,647		74,453,366		0.6	%
#	Total SE		6,874,996		303,859,393		2.5	%
	Other Securities				364,160,054		2.9	%
TOTAL FRANCE					1,144,251,406		9.3	%
GERMANY — (6.1%)
	Allianz SE		536,666		139,327,526		1.1	%
	Bayerische Motoren Werke AG		1,003,964		100,607,399		0.8	%
	Daimler AG		2,568,275		228,573,190		1.9	%
	Volkswagen AG		111,321		35,341,341		0.3	%
	Other Securities				286,567,314		2.4	%
TOTAL GERMANY					790,416,770		6.5	%

148

THE DFA INTERNATIONAL VALUE SERIES

CONTINUED

		Shares		Value»		Percentage of Net Assets‡
HONG KONG — (2.4%)
	CK Hutchison Holdings, Ltd.		7,657,984	$	62,589,476		0.5	%
	Other Securities				241,662,728		2.0	%
TOTAL HONG KONG					304,252,204		2.5	%
IRELAND — (0.5%)
	Other Securities				62,050,631		0.5	%
ISRAEL — (0.3%)
	Other Securities				43,364,652		0.4	%
ITALY — (2.8%)
#	Stellantis NV BMD8F9905		5,320,664		88,258,973		0.7	%
	Other Securities				267,520,457		2.2	%
TOTAL ITALY					355,779,430		2.9	%
JAPAN — (20.7%)
	Hitachi, Ltd.		1,425,900		70,578,793		0.6	%
	Honda Motor Co., Ltd.		3,522,000		105,025,357		0.9	%
	Mitsubishi UFJ Financial Group, Inc.		11,934,650		63,493,487		0.5	%
	Takeda Pharmaceutical Co., Ltd.		2,411,871		80,557,676		0.7	%
	Toyota Motor Corp.		3,715,890		278,038,390		2.3	%
#	Toyota Motor Corp., Sponsored ADR		208,099		31,375,086		0.3	%
	Other Securities				2,054,374,539		16.6	%
TOTAL JAPAN					2,683,443,328		21.9	%
NETHERLANDS — (3.8%)
	ING Groep NV		4,722,058		60,324,195		0.5	%
	Koninklijke Ahold Delhaize NV		4,840,597		130,269,712		1.1	%
	Koninklijke DSM NV		544,382		97,607,666		0.8	%
	Other Securities				203,975,128		1.6	%
TOTAL NETHERLANDS					492,176,701		4.0	%
NEW ZEALAND — (0.2%)
	Other Securities				27,090,032		0.2	%
NORWAY — (0.9%)
	Other Securities				116,710,687		1.0	%
PORTUGAL — (0.1%)
	Other Securities				14,459,627		0.1	%
SINGAPORE — (0.7%)
	Other Securities				96,195,957		0.8	%
SPAIN — (2.0%)
	Banco Santander SA		45,327,305		174,852,411		1.4	%
	Other Securities				77,765,324		0.7	%
TOTAL SPAIN					252,617,735		2.1	%
SWEDEN — (2.7%)
	Other Securities				345,822,203		2.8	%

149

THE DFA INTERNATIONAL VALUE SERIES

CONTINUED

		Shares		Value»		Percentage of Net Assets‡
SWITZERLAND — (8.0%)
#	ABB, Ltd.		2,188,585	$	71,089,938		0.6	%
	Cie Financiere Richemont SA		797,506		81,845,468		0.7	%
	LafargeHolcim, Ltd.		937,531		57,852,878		0.5	%
	Novartis AG		1,706,093		145,591,737		1.2	%
	Novartis AG, Sponsored ADR		736,979		62,820,090		0.5	%
	UBS Group AG		6,275,625		95,832,542		0.8	%
	Zurich Insurance Group AG		392,769		161,136,799		1.3	%
	Other Securities				362,203,671		2.9	%
TOTAL SWITZERLAND					1,038,373,123		8.5	%
UNITED KINGDOM — (13.4%)
	Anglo American P.L.C.		2,093,465		88,763,804		0.7	%
	Aviva P.L.C.		16,319,347		90,222,254		0.7	%
#	Barclays P.L.C., Sponsored ADR		7,035,082		67,325,735		0.6	%
	BP P.L.C.		5,808,183		24,315,058		0.2	%
#	BP P.L.C., Sponsored ADR		5,912,515		148,758,877		1.2	%
	British American Tobacco P.L.C.		3,024,009		112,200,846		0.9	%
#	British American Tobacco P.L.C., Sponsored ADR		838,885		31,466,576		0.3	%
	Glencore P.L.C.		26,692,936		108,731,557		0.9	%
	HSBC Holdings P.L.C.		13,535,003		84,508,648		0.7	%
#	HSBC Holdings P.L.C., Sponsored ADR		2,528,849		78,950,665		0.6	%
	Lloyds Banking Group P.L.C.		177,386,266		111,235,263		0.9	%
	Royal Dutch Shell P.L.C., Class B		283,225		5,067,930		0.0	%
	Royal Dutch Shell P.L.C., Sponsored ADR, Class B		8,519,230		305,073,626		2.5	%
	Vodafone Group P.L.C		58,351,986		110,121,788		0.9	%
#	Vodafone Group P.L.C., Sponsored ADR		4,011,201		76,012,264		0.6	%
	Other Securities				293,955,825		2.5	%
TOTAL UNITED KINGDOM					1,736,710,716		14.2	%
UNITED STATES — (0.1%)
	Other Security				12,270,504		0.1	%
TOTAL COMMON STOCKS					11,831,758,206		96.6	%
PREFERRED STOCKS — (1.6%)
GERMANY — (1.6%)
	Volkswagen AG		601,156		156,516,650		1.3	%
	Other Securities				44,870,303		0.3	%
TOTAL GERMANY					201,386,953		1.6	%
RIGHTS/WARRANTS — (0.0%)
CANADA — (0.0%)
	Other Security				149,286		0.0	%
SWITZERLAND — (0.0%)
	Other Securities				881,080		0.0	%
TOTAL RIGHTS/WARRANTS					1,030,366		0.0	%
TOTAL INVESTMENT SECURITIES (Cost $10,346,233,863)					12,034,175,525

150

THE DFA INTERNATIONAL VALUE SERIES

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
SECURITIES LENDING COLLATERAL —   (7.0%)
@§	The DFA Short Term Investment Fund		78,318,758	$	906,148,026		7.4	%
TOTAL INVESTMENTS—(100.0%) (Cost $11,252,284,234)				$	12,940,323,551		105.6	%

As of April 30, 2021, The DFA International Value Series had entered into the following outstanding futures contracts:

Description	Number of Contracts		Expiration Date		Notional Value		Market Value		Unrealized Appreciation (Depreciation)
Long Position Contracts:
S&P 500® Emini Index		605		06/18/21	$	121,896,983	$	126,275,600	$	4,378,617
Total Futures Contracts					$	121,896,983	$	126,275,600	$	4,378,617

Summary of the Series’ investments as of April 30, 2021, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Common Stocks
Australia		—	$	763,407,142		—	$	763,407,142
Austria		—		733,059		—		733,059
Belgium		—		101,138,048		—		101,138,048
Canada	$	1,050,998,124		—		—		1,050,998,124
Denmark		—		300,156,231		—		300,156,231
Finland		—		99,339,896		—		99,339,896
France		—		1,144,251,406		—		1,144,251,406
Germany		20,762,392		769,654,378		—		790,416,770
Hong Kong		—		304,252,204		—		304,252,204
Ireland		21,331,486		40,719,145		—		62,050,631
Israel		8,520,003		34,844,649		—		43,364,652
Italy		42,444,688		313,334,742		—		355,779,430
Japan		55,723,265		2,627,720,063		—		2,683,443,328
Netherlands		20,932,066		471,244,635		—		492,176,701
New Zealand		—		27,090,032		—		27,090,032
Norway		—		116,710,687		—		116,710,687
Portugal		—		14,459,627		—		14,459,627
Singapore		—		96,195,957		—		96,195,957
Spain		6,609,910		246,007,825		—		252,617,735
Sweden		—		345,822,203		—		345,822,203
Switzerland		99,083,787		939,289,336		—		1,038,373,123
United Kingdom		741,386,338		995,324,378		—		1,736,710,716
United States		12,270,504		—		—		12,270,504
Preferred Stocks
Germany		—		201,386,953		—		201,386,953
Rights/Warrants
Canada		—		149,286		—		149,286
Switzerland		—		881,080		—		881,080

151

THE DFA INTERNATIONAL VALUE SERIES

CONTINUED

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Securities Lending Collateral		—	$	906,148,026		—	$	906,148,026
Futures Contracts**	$	4,378,617		—		—		4,378,617
TOTAL	$	2,084,441,180	$	10,860,260,988		—	$	12,944,702,168

** Valued at the unrealized appreciation/(depreciation) on the investment.

See accompanying Notes to Financial Statements.

152

THE JAPANESE SMALL COMPANY SERIES

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2021

(Unaudited)

		Shares		Value»		Percentage of Net Assets‡
COMMON STOCKS — (98.8%)
COMMUNICATION SERVICES — (2.8%)
	Other Securities			$	85,071,687		2.8	%
CONSUMER DISCRETIONARY — (14.6%)
	DCM Holdings Co., Ltd.		713,300		7,113,375		0.2	%
	Takashimaya Co., Ltd.		701,000		7,749,399		0.3	%
	Other Securities				437,402,167		14.1	%
TOTAL CONSUMER DISCRETIONARY					452,264,941		14.6	%
CONSUMER STAPLES — (7.4%)
#	cocokara fine, Inc.		127,060		8,615,419		0.3	%
	Milbon Co., Ltd.		154,752		8,240,221		0.3	%
	Nippon Suisan Kaisha, Ltd.		1,794,300		8,408,265		0.3	%
	Other Securities				203,844,519		6.5	%
TOTAL CONSUMER STAPLES					229,108,424		7.4	%
ENERGY — (1.1%)
	Cosmo Energy Holdings Co., Ltd.		344,800		7,385,906		0.3	%
	Other Securities				25,085,494		0.8	%
TOTAL ENERGY					32,471,400		1.1	%
FINANCIALS — (8.6%)
	Fuyo General Lease Co., Ltd.		115,400		7,688,690		0.3	%
	Hirogin Holdings, Inc.		1,301,600		7,195,061		0.2	%
#	Jafco Group Co., Ltd.		204,100		14,692,737		0.5	%
	Monex Group, Inc.		954,600		7,374,895		0.2	%
	Other Securities				228,484,253		7.4	%
TOTAL FINANCIALS					265,435,636		8.6	%
HEALTH CARE — (4.6%)
#	H.U. Group Holdings, Inc.		336,700		11,014,401		0.4	%
	Jeol, Ltd.		168,400		9,469,622		0.3	%
	Other Securities				122,116,280		3.9	%
TOTAL HEALTH CARE					142,600,303		4.6	%
INDUSTRIALS — (30.2%)
	Daiseki Co., Ltd.		243,963		9,193,994		0.3	%
#	DMG Mori Co., Ltd.		673,200		10,884,925		0.4	%
*	Fujikura, Ltd.		1,545,600		7,967,252		0.3	%
	Furukawa Electric Co., Ltd.		401,200		10,641,769		0.4	%
	GS Yuasa Corp.		318,683		8,626,303		0.3	%
	Hazama Ando Corp.		1,302,400		9,939,460		0.3	%
	Hitachi Zosen Corp.		1,071,679		8,104,750		0.3	%
	Inaba Denki Sangyo Co., Ltd.		347,600		8,128,968		0.3	%
	Japan Steel Works, Ltd. (The)		389,300		9,456,968		0.3	%
	Maeda Corp.		914,100		7,810,700		0.3	%
	Meitec Corp.		169,000		9,412,011		0.3	%
	Mirait Holdings Corp.		524,835		8,486,425		0.3	%
	Nichias Corp.		392,400		10,250,359		0.3	%

153

THE JAPANESE SMALL COMPANY SERIES

CONTINUED

		Shares		Value»		Percentage of Net Assets‡
INDUSTRIALS — (Continued)
	Nikkon Holdings Co., Ltd.		385,300	$	8,081,589		0.3	%
	Nishimatsu Construction Co., Ltd.		345,000		9,182,983		0.3	%
*	NTN Corp.		2,736,400		7,774,330		0.3	%
	OKUMA Corp.		137,100		7,402,346		0.2	%
	Outsourcing, Inc.		732,300		11,253,113		0.4	%
	Penta-Ocean Construction Co., Ltd.		1,176,000		9,168,507		0.3	%
	Ushio, Inc.		660,300		8,745,108		0.3	%
	Other Securities				753,991,510		24.0	%
TOTAL INDUSTRIALS					934,503,370		30.2	%
INFORMATION TECHNOLOGY — (14.3%)
	Daiwabo Holdings Co., Ltd.		587,500		9,188,611		0.3	%
	Nippon Electric Glass Co., Ltd.		431,236		10,911,728		0.4	%
	NSD Co., Ltd.		508,160		8,274,033		0.3	%
*	Sanken Electric Co., Ltd.		152,400		7,119,949		0.2	%
	Tokyo Seimitsu Co., Ltd.		257,200		12,157,515		0.4	%
	Topcon Corp.		691,700		9,437,176		0.3	%
	Ulvac, Inc.		264,700		12,097,219		0.4	%
	Other Securities				374,062,672		12.1	%
TOTAL INFORMATION TECHNOLOGY					443,248,903		14.4	%
MATERIALS — (11.8%)
	ADEKA Corp.		604,300		11,760,586		0.4	%
	Asahi Holdings, Inc.		455,700		9,205,350		0.3	%
	Daido Steel Co., Ltd.		155,000		7,354,216		0.2	%
	Kobe Steel, Ltd.		1,747,900		12,584,466		0.4	%
	Kureha Corp.		104,150		7,044,391		0.2	%
	Mitsui Mining & Smelting Co., Ltd.		379,600		12,922,342		0.4	%
	Sumitomo Osaka Cement Co., Ltd.		225,099		7,148,794		0.2	%
	Toagosei Co., Ltd.		747,000		8,365,304		0.3	%
	Tokuyama Corp.		385,498		8,711,337		0.3	%
	Other Securities				279,956,255		9.1	%
TOTAL MATERIALS					365,053,041		11.8	%
REAL ESTATE — (1.8%)
	Heiwa Real Estate Co., Ltd.		229,400		7,811,846		0.3	%
	Other Securities				46,091,236		1.4	%
TOTAL REAL ESTATE					53,903,082		1.7	%
UTILITIES — (1.6%)
	Nippon Gas Co., Ltd.		611,100		10,751,958		0.4	%
	Other Securities				38,336,912		1.2	%
TOTAL UTILITIES					49,088,870		1.6	%
TOTAL COMMON STOCKS (Cost $2,540,312,302)					3,052,749,657		98.8	%

154

THE JAPANESE SMALL COMPANY SERIES

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
SECURITIES LENDING COLLATERAL —   (1.2%)
@§	The DFA Short Term Investment Fund		3,301,460	$	38,197,888		1.2	%
TOTAL INVESTMENTS—(100.0%) (Cost $2,578,496,063)				$	3,090,947,545		100.0	%

Summary of the Series’ investments as of April 30, 2021, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Common Stocks
Communication Services		—	$	85,071,687		—	$	85,071,687
Consumer Discretionary	$	1,812,874		450,452,067		—		452,264,941
Consumer Staples		—		229,108,424		—		229,108,424
Energy		—		32,471,400		—		32,471,400
Financials		—		265,435,636		—		265,435,636
Health Care		3,787,739		138,812,564		—		142,600,303
Industrials		2,223,360		932,280,010		—		934,503,370
Information Technology		—		443,248,903		—		443,248,903
Materials		—		365,053,041		—		365,053,041
Real Estate		—		53,903,082		—		53,903,082
Utilities		—		49,088,870		—		49,088,870
Securities Lending Collateral		—		38,197,888		—		38,197,888
TOTAL	$	7,823,973	$	3,083,123,572		—	$	3,090,947,545

See accompanying Notes to Financial Statements.

155

THE ASIA PACIFIC SMALL COMPANY SERIES

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2021

(Unaudited)

		Shares		Value»		Percentage of Net Assets‡
COMMON STOCKS — (96.7%)
AUSTRALIA — (58.0%)
	ALS, Ltd.		1,986,878	$	16,089,218		0.8	%
	Ansell, Ltd.		571,799		18,600,786		0.9	%
	ARB Corp., Ltd.		538,242		16,148,501		0.8	%
#	Bank of Queensland, Ltd.		3,982,680		27,602,567		1.4	%
	Bapcor, Ltd.		2,252,217		13,386,906		0.7	%
	Bega Cheese, Ltd.		2,143,926		10,546,643		0.5	%
	Bendigo & Adelaide Bank, Ltd.		2,114,458		16,777,040		0.8	%
	Breville Group, Ltd.		821,653		16,454,862		0.8	%
	Carsales.com, Ltd.		1,191,399		18,200,604		0.9	%
	Cleanaway Waste Management, Ltd.		7,191,181		15,765,377		0.8	%
	Credit Corp. Group, Ltd.		495,925		11,035,227		0.6	%
	CSR, Ltd.		3,273,096		15,031,981		0.8	%
	Downer EDI, Ltd.		2,972,710		12,841,888		0.7	%
	Elders, Ltd.		1,232,076		11,545,413		0.6	%
	Healius, Ltd.		4,144,191		13,179,559		0.7	%
	IGO, Ltd.		3,925,542		22,430,682		1.1	%
	IOOF Holdings, Ltd.		3,815,495		10,717,038		0.5	%
#*	Lynas Rare Earths, Ltd.		5,868,035		24,710,818		1.2	%
	Metcash, Ltd.		7,963,936		21,818,779		1.1	%
	Mineral Resources, Ltd.		556,448		20,321,725		1.0	%
	nib holdings, Ltd.		3,098,293		14,744,769		0.7	%
	Nine Entertainment Co. Holdings, Ltd.		9,297,395		20,455,027		1.0	%
	Orora, Ltd.		6,339,374		15,511,229		0.8	%
	OZ Minerals, Ltd.		1,996,652		36,427,188		1.8	%
	Pendal Group, Ltd.		1,950,282		11,062,445		0.6	%
	Perpetual, Ltd.		405,248		10,800,783		0.5	%
	Premier Investments, Ltd.		622,552		12,606,913		0.6	%
#	Pro Medicus, Ltd.		300,101		10,901,405		0.6	%
	Reliance Worldwide Corp., Ltd.		4,342,033		16,457,882		0.8	%
	Sims, Ltd.		1,162,937		14,098,859		0.7	%
	Spark Infrastructure Group		11,933,662		20,154,884		1.0	%
*	Star Entertainment Grp, Ltd. (The)		3,822,270		11,690,576		0.6	%
	Steadfast Group, Ltd.		5,683,479		18,233,883		0.9	%
	Technology One, Ltd.		1,748,272		12,754,504		0.6	%
*	Vocus Group, Ltd.		4,091,642		17,247,422		0.9	%
	Other Securities				610,028,163		30.9	%
TOTAL AUSTRALIA.					1,186,381,546		59.7	%
CHINA — (0.2%)
	Other Securities				3,580,340		0.2	%
HONG KONG — (20.8%)
#	ASM Pacific Technology, Ltd.		911,000		13,759,218		0.7	%
	IGG, Inc.		9,421,000		15,880,094		0.8	%
	Kerry Logistics Network, Ltd.		4,063,500		12,197,244		0.6	%
	Man Wah Holdings, Ltd.		6,540,800		13,693,408		0.7	%
	Pacific Basin Shipping, Ltd.		33,421,000		11,711,038		0.6	%
	SITC International Holdings Co., Ltd.		6,142,000		23,403,591		1.2	%
	VTech Holdings, Ltd.		1,438,200		13,161,923		0.7	%

156

THE ASIA PACIFIC SMALL COMPANY SERIES

CONTINUED

		Shares		Value»		Percentage of Net Assets‡
HONG KONG — (Continued)
	Other Securities			$	320,770,124		16.0	%
TOTAL HONG KONG					424,576,640		21.3	%
NEW ZEALAND — (6.2%)
	Chorus, Ltd.		2,980,874		14,459,866		0.7	%
	Infratil, Ltd.		3,887,656		19,788,871		1.0	%
	Mainfreight, Ltd.		257,292		13,333,178		0.7	%
*	SKYCITY Entertainment Group, Ltd.		5,101,527		13,027,823		0.7	%
	Summerset Group Holdings, Ltd.		1,386,567		12,057,084		0.6	%
	Other Securities				54,321,231		2.7	%
TOTAL NEW ZEALAND					126,988,053		6.4	%
SINGAPORE — (11.0%)
	ComfortDelGro Corp., Ltd.		10,328,200		13,326,308		0.7	%
	Sembcorp Industries, Ltd.		7,106,600		11,296,543		0.6	%
#	Singapore Press Holdings, Ltd.		7,633,400		10,539,570		0.5	%
	Other Securities				190,690,061		9.6	%
TOTAL SINGAPORE					225,852,482		11.4	%
UNITED STATES — (0.5%)
	Other Security				9,893,990		0.5	%
TOTAL COMMON STOCKS					1,977,273,051		99.5	%
RIGHTS/WARRANTS — (0.0%)
SINGAPORE — (0.0%)
	Other Securities				15,917		0.0	%
TOTAL INVESTMENT SECURITIES (Cost $1,623,428,559)					1,977,288,968
				Value†
SECURITIES LENDING COLLATERAL — (3.3%)
@§ The DFA Short Term Investment Fund			5,796,676		67,067,542		3.4	%
TOTAL INVESTMENTS—(100.0%) (Cost $1,690,491,812)				$	2,044,356,510		102.9	%

Summary of the Series’ investments as of April 30, 2021, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Common Stocks
Australia	$	23,345	$	1,186,358,201		—	$	1,186,381,546
China		—		3,580,340		—		3,580,340
Hong Kong		1,904,158		422,672,482		—		424,576,640
New Zealand		—		126,988,053		—		126,988,053
Singapore		—		225,852,482		—		225,852,482
United States		—		9,893,990		—		9,893,990

157

THE ASIA PACIFIC SMALL COMPANY SERIES

CONTINUED

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3	Total
Rights/Warrants Singapore		—	$	15,917	—	$	15,917
Securities Lending Collateral		—		67,067,542	—		67,067,542
TOTAL	$	1,927,503	$	2,042,429,007	—	$	2,044,356,510

See accompanying Notes to Financial Statements.

158

THE UNITED KINGDOM SMALL COMPANY SERIES

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2021

(Unaudited)

		Shares		Value»		Percentage of Net Assets‡
COMMON STOCKS — (98.6%)
COMMUNICATION SERVICES — (2.8%)
	Other Securities			$	56,787,741		2.8	%
CONSUMER DISCRETIONARY — (20.2%)
	Bellway P.L.C.		502,596		25,072,029		1.3	%
*	Countryside Properties P.L.C.		2,832,364		20,299,253		1.0	%
	Domino’s Pizza Group P.L.C.		3,262,553		17,213,369		0.9	%
	Games Workshop Group P.L.C.		193,412		28,980,502		1.4	%
*	Greggs P.L.C.		617,131		20,136,455		1.0	%
*	Inchcape P.L.C.		2,476,466		26,730,283		1.3	%
*	Marks & Spencer Group P.L.C.		6,541,954		14,271,591		0.7	%
	Pets at Home Group P.L.C.		3,140,708		19,273,198		1.0	%
	Redrow P.L.C.		1,486,211		14,186,387		0.7	%
*	SSP Group P.L.C.		4,008,906		17,738,100		0.9	%
	Vistry Group P.L.C.		952,828		16,287,453		0.8	%
*	WH Smith P.L.C.		637,672		15,932,995		0.8	%
	Other Securities				172,042,443		8.6	%
TOTAL CONSUMER DISCRETIONARY					408,164,058		20.4	%
CONSUMER STAPLES — (6.5%)
	Britvic P.L.C.		1,587,277		19,370,774		1.0	%
	Cranswick P.L.C.		369,967		19,083,855		0.9	%
	Fevertree Drinks P.L.C.		610,917		21,174,868		1.1	%
	Tate & Lyle P.L.C.		2,485,218		27,492,874		1.4	%
	Other Securities				45,155,250		2.2	%
TOTAL CONSUMER STAPLES					132,277,621		6.6	%
ENERGY — (2.1%)
*	John Wood Group P.L.C.		3,617,223		14,062,907		0.7	%
	Other Securities				28,129,948		1.4	%
TOTAL ENERGY					42,192,855		2.1	%
FINANCIALS — (14.9%)
*	Beazley P.L.C.		3,078,734		14,392,317		0.7	%
	Close Brothers Group P.L.C.		963,064		21,124,695		1.1	%
*	Hiscox, Ltd.		1,295,661		14,502,771		0.7	%
	IG Group Holdings P.L.C.		2,317,134		29,313,932		1.5	%
	Lancashire Holdings, Ltd.		1,441,234		14,129,663		0.7	%
	Man Group P.L.C.		9,432,150		21,925,082		1.1	%
	Quilter P.L.C.		10,450,012		23,600,912		1.2	%
	TP ICAP Group P.L.C.		4,442,995		14,587,932		0.7	%
	Other Securities				147,346,378		7.3	%
TOTAL FINANCIALS					300,923,682		15.0	%
HEALTH CARE — (3.4%)
	Other Securities				68,797,643		3.4	%
INDUSTRIALS — (29.4%)
*	Balfour Beatty P.L.C.		3,548,027		15,295,000		0.8	%
	Diploma P.L.C.		650,354		25,746,976		1.3	%

159

THE UNITED KINGDOM SMALL COMPANY SERIES

CONTINUED

		Shares		Value»		Percentage of Net Assets‡
INDUSTRIALS — (Continued)
	Electrocomponents P.L.C.		1,667,511	$	24,542,815		1.2	%
	Grafton Group P.L.C.		1,582,491		26,070,389		1.3	%
*	Hays P.L.C.		8,123,049		18,334,873		0.9	%
	IMI P.L.C.		1,595,917		35,069,622		1.7	%
*	Meggitt P.L.C.		2,977,030		19,150,660		0.9	%
*	Pagegroup P.L.C.		1,960,650		15,169,998		0.8	%
	QinetiQ Group P.L.C.		3,409,929		15,630,075		0.8	%
	Rotork P.L.C.		5,397,898		25,656,205		1.3	%
*	Royal Mail P.L.C.		5,014,011		34,351,875		1.7	%
*	Signature Aviation P.L.C.		5,303,639		29,601,314		1.5	%
*	Travis Perkins P.L.C.		1,293,754		27,473,235		1.4	%
	Ultra Electronics Holdings P.L.C.		566,936		15,839,090		0.8	%
	Other Securities				266,406,706		13.2	%
TOTAL INDUSTRIALS					594,338,833		29.6	%
INFORMATION TECHNOLOGY — (7.4%)
	Computacenter P.L.C.		513,813		19,004,735		1.0	%
	Softcat P.L.C.		768,191		20,339,573		1.0	%
	Spectris P.L.C.		649,656		29,182,478		1.5	%
	Spirent Communications P.L.C.		4,009,070		14,192,174		0.7	%
	Other Securities				67,706,924		3.3	%
TOTAL INFORMATION TECHNOLOGY					150,425,884		7.5	%
MATERIALS — (6.3%)
*	Marshalls P.L.C.		1,404,106		14,098,139		0.7	%
	Synthomer P.L.C.		2,254,788		15,834,159		0.8	%
	Victrex P.L.C.		551,606		17,887,577		0.9	%
	Other Securities				78,821,533		3.9	%
TOTAL MATERIALS					126,641,408		6.3	%
REAL ESTATE — (4.1%)
	Grainger P.L.C.		4,322,683		17,064,708		0.9	%
*	IWG P.L.C.		4,022,124		20,364,628		1.0	%
	Savills P.L.C.		965,532		15,909,870		0.8	%
	St. Modwen Properties P.L.C.		2,664,787		15,982,764		0.8	%
	Other Securities				13,815,898		0.7	%
TOTAL REAL ESTATE					83,137,868		4.2	%
UTILITIES — (1.5%)
	Other Securities				31,344,884		1.6	%
TOTAL COMMON STOCKS (Cost $1,504,649,274)					1,995,032,477		99.5	%
				Value†
SECURITIES LENDING COLLATERAL — (1.4%)
@§	The DFA Short Term Investment Fund		2,439,304		28,222,743		1.4	%
TOTAL INVESTMENTS—(100.0%) (Cost $1,532,867,049)				$	2,023,255,220		100.9	%

160

THE UNITED KINGDOM SMALL COMPANY SERIES

CONTINUED

Summary of the Series’ investments as of April 30, 2021, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Common Stocks
Communication Services	$	385,682	$	56,402,059		—	$	56,787,741
Consumer Discretionary		5,291,933		402,872,125		—		408,164,058
Consumer Staples		—		132,277,621		—		132,277,621
Energy		—		42,192,855		—		42,192,855
Financials		—		300,923,682		—		300,923,682
Health Care		—		68,797,643		—		68,797,643
Industrials		—		594,338,833		—		594,338,833
Information Technology		741,562		149,684,322		—		150,425,884
Materials		—		126,641,408		—		126,641,408
Real Estate		—		83,137,868		—		83,137,868
Utilities		—		31,344,884		—		31,344,884
Securities Lending Collateral		—		28,222,743		—		28,222,743
TOTAL	$	6,419,177	$	2,016,836,043		—	$	2,023,255,220

See accompanying Notes to Financial Statements.

161

THE CONTINENTAL SMALL COMPANY SERIES

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2021

(Unaudited)

		Shares		Value»		Percentage of Net Assets‡
BONDS — (0.0%)
GERMANY — (0.0%)
	Other Security			$	296,056		0.0	%
COMMON STOCKS — (92.8%)
AUSTRIA — (3.6%)
	ANDRITZ AG		477,958		25,972,783		0.4	%
	voestalpine AG		640,995		27,809,110		0.5	%
	Wienerberger AG		617,965		24,226,803		0.4	%
	Other Securities				155,911,882		2.5	%
TOTAL AUSTRIA					233,920,578		3.8	%
BELGIUM — (3.4%)
	Ackermans & van Haaren NV		171,984		27,499,280		0.5	%
	Other Securities				195,020,813		3.1	%
TOTAL BELGIUM					222,520,093		3.6	%
DENMARK — (5.2%)
	Royal Unibrew A.S.		327,792		40,040,073		0.7	%
#	SimCorp A.S.		260,025		34,380,344		0.6	%
#	Topdanmark A.S.		437,897		21,292,638		0.3	%
	Other Securities				244,207,703		3.9	%
TOTAL DENMARK					339,920,758		5.5	%
FINLAND — (6.2%)
#	Huhtamaki Oyj		652,963		30,977,223		0.5	%
	Konecranes Oyj		464,401		21,375,003		0.3	%
	Metso Outotec Oyj		2,828,773		31,778,531		0.5	%
	Nokian Renkaat Oyj		579,923		21,591,405		0.3	%
#	Orion Oyj, Class B		515,971		22,839,636		0.4	%
#	Valmet Oyj		889,683		37,159,653		0.6	%
	Other Securities				237,074,695		3.9	%
TOTAL FINLAND					402,796,146		6.5	%
FRANCE — (9.8%)
	Euronext NV		223,445		22,474,749		0.4	%
#	Rexel SA		2,073,563		40,760,543		0.7	%
	Rubis SCA		518,092		24,320,678		0.4	%
*	SOITEC		132,921		26,841,317		0.4	%
*	SPIE SA		839,574		21,222,165		0.4	%
	Other Securities				504,360,537		8.1	%
TOTAL FRANCE					639,979,989		10.4	%
GERMANY — (15.2%)
	Aurubis AG		291,413		25,050,889		0.4	%
*	Commerzbank AG		3,259,632		21,494,532		0.4	%
*	Dialog Semiconductor P.L.C.		544,240		42,635,929		0.7	%
	Freenet AG		930,432		22,624,928		0.4	%
	GEA Group AG		847,030		37,196,825		0.6	%

162

THE CONTINENTAL SMALL COMPANY SERIES

CONTINUED

		Shares		Value»		Percentage of Net Assets‡
GERMANY — (Continued)
	Gerresheimer AG		242,136	$	26,043,431		0.4	%
	Grand City Properties SA		803,479		21,603,252		0.4	%
	Lanxess AG		601,317		44,252,347		0.7	%
*	ProSiebenSat.1 Media SE		1,269,319		27,567,844		0.5	%
	Rheinmetall AG		313,337		32,693,291		0.5	%
	Siltronic AG		146,283		24,650,724		0.4	%
	TAG Immobilien AG		954,559		29,520,753		0.5	%
	Other Securities				635,219,708		10.2	%
TOTAL GERMANY					990,554,453		16.1	%
IRELAND — (0.8%)
*	Bank of Ireland Group P.L.C.		4,640,869		27,194,691		0.5	%
	Other Securities				25,730,264		0.4	%
TOTAL IRELAND					52,924,955		0.9	%
ISRAEL — (3.2%)
	Other Securities				208,262,015		3.4	%
ITALY — (7.8%)
#	Banco BPM SpA		10,026,255		28,516,643		0.5	%
	Italgas SpA		3,402,703		22,191,872		0.4	%
	Other Securities				460,827,725		7.4	%
TOTAL ITALY					511,536,240		8.3	%
NETHERLANDS — (6.7%)
	Aalberts NV		691,302		37,348,204		0.6	%
*	Arcadis NV		526,518		22,146,572		0.4	%
	ASR Nederland NV		873,857		38,166,070		0.6	%
#	BE Semiconductor Industries NV		476,805		38,509,270		0.6	%
	Corbion NV		416,939		24,416,784		0.4	%
	IMCD NV		357,089		51,866,903		0.8	%
*	Signify NV		780,137		44,303,258		0.7	%
	Other Securities				183,601,252		3.0	%
TOTAL NETHERLANDS					440,358,313		7.1	%
NORWAY — (2.5%)
	Other Securities				163,829,821		2.7	%
PORTUGAL — (0.7%)
	Other Securities				46,423,488		0.7	%
SPAIN — (5.2%)
	Other Securities				341,234,090		5.5	%
SWEDEN — (9.2%)
	Other Securities				598,604,390		9.7	%
SWITZERLAND — (13.3%)
	Allreal Holding AG		115,683		23,414,726		0.4	%
	Belimo Holding AG		60,560		24,168,038		0.4	%
	Bucher Industries AG		54,197		28,443,507		0.5	%
#*	Dufry AG		399,735		26,306,042		0.4	%
*	Flughafen Zurich AG		126,351		22,728,103		0.4	%

163

THE CONTINENTAL SMALL COMPANY SERIES

CONTINUED

	Shares		Value»		Percentage of Net Assets‡
SWITZERLAND — (Continued)
Georg Fischer AG		31,470	$	44,126,403		0.7	%
Helvetia Holding AG		229,898		27,639,436		0.4	%
PSP Swiss Property AG		326,804		40,326,399		0.7	%
Siegfried Holding AG		30,001		27,590,884		0.4	%
VAT Group AG		179,719		51,321,290		0.8	%
Other Securities				553,824,457		9.0	%
TOTAL SWITZERLAND				869,889,285		14.1	%
UNITED STATES — (0.0%)
Other Security				1,397,547		0.0	%
TOTAL COMMON STOCKS				6,064,152,161		98.3	%
PREFERRED STOCKS — (0.9%)
GERMANY — (0.9%)
Other Securities				56,733,331		0.9	%
RIGHTS/WARRANTS — (0.0%)
FRANCE — (0.0%)
Other Security				2,619,207		0.1	%
TOTAL INVESTMENT SECURITIES (Cost $4,195,816,013)				6,123,800,755
			Value†
SECURITIES LENDING COLLATERAL — (6.3%)
@§ The DFA Short Term Investment Fund		35,375,947		409,299,711		6.6	%
TOTAL INVESTMENTS—(100.0%) (Cost $4,605,087,337)			$	6,533,100,466		105.9	%

Summary of the Series’ investments as of April 30, 2021, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Common Stocks
Austria		—	$	233,920,578		—	$	233,920,578
Belgium	$	1,002,558		221,517,535		—		222,520,093
Denmark		—		339,920,758		—		339,920,758
Finland		—		402,796,146		—		402,796,146
France		11,545		639,968,444		—		639,979,989
Germany		—		990,554,453		—		990,554,453
Ireland		86,038		52,838,917		—		52,924,955
Israel		907,892		207,354,123		—		208,262,015
Italy		—		511,536,240		—		511,536,240
Netherlands		—		440,358,313		—		440,358,313
Norway		2,367,244		161,462,577		—		163,829,821
Portugal		—		46,423,488		—		46,423,488
Spain		7,451,269		333,782,821		—		341,234,090
Sweden		3,368,714		595,235,676		—		598,604,390
Switzerland		839,593		869,049,692		—		869,889,285

164

THE CONTINENTAL SMALL COMPANY SERIES

CONTINUED

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3	Total
United States		—	$	1,397,547	—	$	1,397,547
Preferred Stocks Germany		—		56,733,331	—		56,733,331
Rights/Warrants France.		—		2,619,207	—		2,619,207
Bonds Germany		—		296,056	—		296,056
Securities Lending Collateral		—		409,299,711	—		409,299,711
TOTAL	$	16,034,853	$	6,517,065,613	—	$	6,533,100,466

See accompanying Notes to Financial Statements.

165

THE CANADIAN SMALL COMPANY SERIES

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2021

(Unaudited)

		Shares		Value»		Percentage of Net Assets‡
COMMON STOCKS — (87.5%)
COMMUNICATION SERVICES — (1.2%)
	Other Securities			$	20,250,042		1.4	%
CONSUMER DISCRETIONARY — (6.2%)
*	Aritzia, Inc.		427,638		10,670,510		0.7	%
	BRP, Inc.		112,524		10,337,396		0.7	%
*	Great Canadian Gaming Corp.		428,062		15,445,267		1.1	%
	Linamar Corp.		216,634		12,695,072		0.9	%
	Other Securities				54,185,203		3.7	%
TOTAL CONSUMER DISCRETIONARY					103,333,448		7.1	%
CONSUMER STAPLES — (4.5%)
#	Premium Brands Holdings Corp.		182,482		17,751,595		1.2	%
	Primo Water Corp. 74167P959		813,424		13,592,913		0.9	%
	Other Securities				42,965,502		3.0	%
TOTAL CONSUMER STAPLES					74,310,010		5.1	%
ENERGY — (16.5%)
	ARC Resources, Ltd.		3,615,211		22,735,695		1.6	%
#	Cameco Corp. 13321L108		1,331,282		22,378,850		1.5	%
#	Gibson Energy, Inc.		940,791		17,183,222		1.2	%
#	Inter Pipeline, Ltd.		885,858		12,915,084		0.9	%
#	Keyera Corp.		822,868		18,818,549		1.3	%
*	MEG Energy Corp.		2,470,617		13,648,041		0.9	%
*	Parex Resources, Inc.		786,291		14,809,125		1.0	%
#	Parkland Corp.		615,719		19,776,745		1.4	%
#	PrairieSky Royalty, Ltd.		1,029,307		11,037,112		0.8	%
	Tourmaline Oil Corp.		1,134,044		24,468,004		1.7	%
#	Whitecap Resources, Inc.		2,632,329		11,521,728		0.8	%
	Other Securities				83,852,221		5.6	%
TOTAL ENERGY					273,144,376		18.7	%
FINANCIALS — (11.3%)
	Canadian Western Bank		456,902		12,564,201		0.9	%
	CI Financial Corp.		770,765		12,390,934		0.8	%
	ECN Capital Corp.		2,488,693		16,683,749		1.1	%
#	Element Fleet Management Corp.		1,736,203		21,258,475		1.5	%
	iA Financial Corp., Inc.		411,433		23,169,989		1.6	%
#	Laurentian Bank of Canada		412,090		14,262,139		1.0	%
	Onex Corp.		249,677		16,715,552		1.1	%
#	TMX Group, Ltd.		120,613		13,291,324		0.9	%
	Other Securities				56,987,446		4.0	%
TOTAL FINANCIALS					187,323,809		12.9	%
HEALTH CARE — (1.0%)
	Other Securities				15,632,164		1.1	%
INDUSTRIALS — (13.2%)
*	ATS Automation Tooling Systems, Inc.		441,354		10,646,501		0.7	%
	Finning International, Inc.		885,513		23,046,464		1.6	%

166

THE CANADIAN SMALL COMPANY SERIES

CONTINUED

		Shares		Value»		Percentage of Net Assets‡
INDUSTRIALS — (Continued)
	Morneau Shepell, Inc.		401,948	$	10,104,701		0.7	%
#	Richelieu Hardware, Ltd.		361,973		12,645,422		0.9	%
#	SNC-Lavalin Group, Inc.		666,544		14,907,289		1.0	%
#	Stantec, Inc.		507,094		23,742,635		1.6	%
	TFI International, Inc.		424,407		37,187,189		2.6	%
#	Toromont Industries, Ltd.		167,708		13,371,341		0.9	%
	Other Securities				74,013,690		5.1	%
TOTAL INDUSTRIALS					219,665,232		15.1	%
INFORMATION TECHNOLOGY — (4.4%)
#*	BlackBerry, Ltd. 09228F103		1,540,551		13,603,065		0.9	%
	Enghouse Systems, Ltd.		263,395		12,475,985		0.9	%
*	Kinaxis, Inc.		125,057		16,130,283		1.1	%
	Other Securities				31,140,341		2.1	%
TOTAL INFORMATION TECHNOLOGY					73,349,674		5.0	%
MATERIALS — (19.2%)
	Alamos Gold, Inc., Class A.		2,014,411		16,142,817		1.1	%
#*	Capstone Mining Corp.		2,456,528		10,972,085		0.8	%
	Centerra Gold, Inc.		1,270,606		11,722,471		0.8	%
#	Endeavour Mining Corp.		937,250		19,512,863		1.3	%
#*	Ivanhoe Mines, Ltd., Class A		2,842,458		20,049,718		1.4	%
#	SSR Mining, Inc.		1,130,996		17,952,022		1.2	%
	Yamana Gold, Inc.		3,304,447		15,135,693		1.0	%
	Other Securities				207,895,134		14.3	%
TOTAL MATERIALS					319,382,803		21.9	%
REAL ESTATE — (3.1%)
#	Altus Group, Ltd.		261,893		13,233,677		0.9	%
	Colliers International Group, Inc. 194693158		165,544		17,918,052		1.2	%
	Other Securities				19,974,065		1.4	%
TOTAL REAL ESTATE					51,125,794		3.5	%
UTILITIES — (6.9%)
#	AltaGas, Ltd.		862,073		16,110,171		1.1	%
#	Boralex, Inc., Class A		549,954		17,628,595		1.2	%
#	Capital Power Corp.		771,649		24,603,119		1.7	%
	Innergex Renewable Energy, Inc.		604,787		10,332,771		0.7	%
#	TransAlta Corp. 89346D958		1,784,708		17,539,985		1.2	%
	Other Securities				28,531,787		2.0	%
TOTAL UTILITIES					114,746,428		7.9	%
TOTAL COMMON STOCKS					1,452,263,780		99.7	%
RIGHTS/WARRANTS — (0.1%)
MATERIALS — (0.1%)
	Other Security				1,651,246		0.1	%

167

THE CANADIAN SMALL COMPANY SERIES

CONTINUED

	Shares		Value»		Percentage of Net Assets‡
ENERGY — (0.0%)
Other Security			$	167,360		0.0	%
TOTAL RIGHTS/WARRANTS				1,818,606		0.1	%
TOTAL INVESTMENT SECURITIES (Cost $1,048,674,560)				1,454,082,386
			Value†
SECURITIES LENDING COLLATERAL — (12.4%)
@§ The DFA Short Term Investment Fund		17,870,144		206,757,565		14.2	%
TOTAL INVESTMENTS—(100.0%) (Cost $1,255,416,782)			$	1,660,839,951		114.0	%

Summary of the Series’ investments as of April 30, 2021, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Common Stocks
Communication Services	$	20,250,042		—		—	$	20,250,042
Consumer Discretionary		102,621,151	$	712,297		—		103,333,448
Consumer Staples		74,310,010		—		—		74,310,010
Energy		273,144,376		—		—		273,144,376
Financials		187,323,809		—		—		187,323,809
Health Care.		15,632,164		—		—		15,632,164
Industrials		219,665,232		—		—		219,665,232
Information Technology		73,349,674		—		—		73,349,674
Materials.		319,382,803		—		—		319,382,803
Real Estate		51,125,794		—		—		51,125,794
Utilities		114,746,428		—		—		114,746,428
Rights/Warrants
Energy		—		167,360		—		167,360
Materials		—		1,651,246		—		1,651,246
Securities Lending Collateral		—		206,757,565		—		206,757,565
TOTAL	$	1,451,551,483	$	209,288,468		—	$	1,660,839,951

See accompanying Notes to Financial Statements.

168

THE EMERGING MARKETS SERIES

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2021

(Unaudited)

		Shares		Value»		Percentage of Net Assets‡
COMMON STOCKS — (97.6%)
BELGIUM — (0.0%)
	Other Security			$	1,243,246		0.0	%
BRAZIL — (3.8%)
	Vale SA.		3,260,013		65,427,706		1.0	%
	Vale SA, Sponsored ADR		749,681		15,083,592		0.2	%
	Other Securities				170,658,094		2.6	%
TOTAL BRAZIL					251,169,392		3.8	%
CHILE — (0.5%)
	Other Securities				35,859,027		0.5	%
CHINA — (35.3%)
*	Alibaba Group Holding, Ltd.		714,100		20,642,985		0.3	%
*	Alibaba Group Holding, Ltd., Sponsored ADR		929,746		214,724,839		3.3	%
*	Baidu, Inc., Sponsored ADR		137,226		28,862,745		0.5	%
	China Construction Bank Corp., Class H		79,728,590		62,933,091		1.0	%
	China Gas Holdings, Ltd.		4,891,400		17,630,845		0.3	%
	China Mengniu Dairy Co., Ltd.		3,231,000		17,292,625		0.3	%
	China Merchants Bank Co., Ltd., Class H		3,814,554		30,640,066		0.5	%
	China Overseas Land & Investment, Ltd.		8,252,500		20,885,888		0.3	%
	China Pacific Insurance Group Co., Ltd., Class H		4,918,400		17,702,635		0.3	%
	China Resources Land, Ltd.		5,690,666		26,644,099		0.4	%
	Country Garden Holdings Co., Ltd.		15,537,519		18,470,820		0.3	%
	CSPC Pharmaceutical Group, Ltd.		17,819,200		21,994,923		0.4	%
	Geely Automobile Holdings, Ltd.		10,400,000		27,088,794		0.4	%
*	Haier Smart Home Co., Ltd., Class H		4,744,000		20,401,456		0.3	%
	Industrial & Commercial Bank of China, Ltd., Class H		53,639,185		34,806,012		0.6	%
*	JD.com, Inc., ADR		248,488		19,223,032		0.3	%
	Kweichow Moutai Co., Ltd., Class A.		65,693		20,295,293		0.3	%
	Lenovo Group, Ltd.		19,511,278		26,659,310		0.4	%
	Li Ning Co., Ltd.		2,852,000		23,145,924		0.4	%
	Longfor Group Holdings, Ltd.		3,097,000		19,236,915		0.3	%
*	Meituan, Class B		1,270,300		48,619,822		0.8	%
	NetEase, Inc., ADR		323,449		36,245,695		0.6	%
	Ping An Insurance Group Co. of China, Ltd., Class H		5,805,000		63,287,642		1.0	%
	Shenzhou International Group Holdings, Ltd.		932,200		20,507,460		0.3	%
	Sino Biopharmaceutical, Ltd.		19,783,500		21,230,019		0.3	%
#	Sunac China Holdings, Ltd.		5,903,000		22,896,323		0.4	%
	Tencent Holdings, Ltd.		3,951,600		315,227,000		4.8	%
*	Trip.com Group, Ltd., ADR		509,607		19,915,442		0.3	%
	Yum China Holdings, Inc.		550,004		34,606,252		0.5	%
	Other Securities				1,064,625,761		15.9	%
TOTAL CHINA					2,336,443,713		35.8	%
COLOMBIA — (0.2%)
	Other Securities				11,602,195		0.2	%
CZECH REPUBLIC — (0.1%)
	Other Securities				6,711,270		0.1	%

169

THE EMERGING MARKETS SERIES

CONTINUED

	Shares		Value»		Percentage of Net Assets‡
EGYPT — (0.1%)
Other Securities			$	3,902,889		0.1	%
GREECE — (0.3%)
Other Securities				17,036,058		0.3	%
HUNGARY — (0.3%)
Other Securities				18,987,211		0.3	%
INDIA — (10.0%)
*   HDFC Bank, Ltd.		2,163,503		41,123,957		0.6	%
Housing Development Finance Corp., Ltd.		698,168		22,859,571		0.4	%
Infosys, Ltd.		1,828,393		33,087,583		0.5	%
Infosys, Ltd., Sponsored ADR		979,927		17,717,080		0.3	%
Reliance Industries, Ltd.		1,666,579		44,806,066		0.7	%
Tata Consultancy Services, Ltd.		744,744		30,521,235		0.5	%
Other Securities				474,685,152		7.2	%
TOTAL INDIA				664,800,644		10.2	%
INDONESIA — (1.4%)
Other Securities				90,243,150		1.4	%
MALAYSIA — (1.5%)
Other Securities				102,550,333		1.6	%
MEXICO — (2.0%)
Other Securities				131,852,917		2.0	%
PERU — (0.1%)
Other Securities				6,782,762		0.1	%
PHILIPPINES — (0.7%)
Other Securities				44,047,207		0.7	%
POLAND — (0.7%)
Other Securities				44,772,263		0.7	%
QATAR — (0.4%)
Other Securities				27,896,048		0.4	%
RUSSIA — (1.1%)
Other Securities				71,183,983		1.1	%
SAUDI ARABIA — (2.7%)
Al Rajhi Bank.		838,186		22,068,792		0.3	%
National Commercial Bank		1,437,747		21,768,879		0.3	%
Other Securities				132,477,868		2.1	%
TOTAL SAUDI ARABIA				176,315,539		2.7	%
SOUTH AFRICA — (4.1%)
Impala Platinum Holdings, Ltd.		996,296		18,616,825		0.3	%
*   MTN Group, Ltd.		3,916,077		24,775,887		0.4	%
Naspers, Ltd., Class N		124,805		28,403,120		0.4	%
Other Securities				201,256,721		3.1	%
TOTAL SOUTH AFRICA				273,052,553		4.2	%

170

THE EMERGING MARKETS SERIES

CONTINUED

	Shares		Value»		Percentage of Net Assets‡
SOUTH KOREA — (13.9%)
LG Electronics, Inc.		221,804	$	31,161,709		0.5	%
POSCO		60,144		19,655,939		0.3	%
Samsung Electronics Co., Ltd.		4,203,443		306,369,956		4.7	%
Samsung Electronics Co., Ltd., GDR		1,612		2,937,175		0.1	%
SK Hynix, Inc.		475,556		54,252,034		0.8	%
Other Securities				504,332,505		7.7	%
TOTAL SOUTH KOREA				918,709,318		14.1	%
TAIWAN — (15.8%)
China Steel Corp.		12,260,932		17,159,290		0.3	%
CTBC Financial Holding Co., Ltd.		23,096,175		18,796,627		0.3	%
Hon Hai Precision Industry Co., Ltd.		5,816,322		23,911,166		0.4	%
MediaTek, Inc.		642,995		26,955,997		0.4	%
#   Taiwan Semiconductor Manufacturing Co., Ltd.		15,883,808		334,506,752		5.1	%
Other Securities				622,828,126		9.5	%
TOTAL TAIWAN				1,044,157,958		16.0	%
THAILAND — (1.8%)
Other Securities				122,624,108		1.9	%
TURKEY — (0.4%)
Other Securities				26,000,011		0.4	%
UNITED ARAB EMIRATES — (0.4%)
Other Securities				29,709,308		0.4	%
TOTAL COMMON STOCKS				6,457,653,103		99.0	%
PREFERRED STOCKS — (0.6%)
BRAZIL — (0.6%)
Other Securities				40,529,065		0.6	%
CHILE — (0.0%)
Other Security				1,027,656		0.0	%
COLOMBIA — (0.0%)
Other Securities				2,146,148		0.0	%
SOUTH KOREA — (0.0%)
Other Security				29,792		0.0	%
TOTAL PREFERRED STOCKS				43,732,661		0.6	%
RIGHTS/WARRANTS — (0.0%)
INDIA — (0.0%)
Other Security				4,158		0.0	%
TOTAL INVESTMENT SECURITIES (Cost $3,443,891,448)				6,501,389,922

171

THE EMERGING MARKETS SERIES

CONTINUED

	Shares		Value†		Percentage of Net Assets‡
SECURITIES LENDING COLLATERAL — (1.8%)
@§ The DFA Short Term Investment Fund		10,023,659	$	115,973,733		1.8	%
TOTAL INVESTMENTS—(100.0%) (Cost $3,559,852,231)			$	6,617,363,655		101.4	%

As of April 30, 2021, The Emerging Markets Series had entered into the following outstanding futures contracts:

Description	Number of Contracts		Expiration Date		Notional Value		Market Value		Unrealized Appreciation (Depreciation)
Long Position Contracts:
E-Mini MSCI Emerging Markets Index		650		06/18/21	$	43,556,400	$	43,439,500	$	(116,900	)
S&P 500® Emini Index		160		06/18/21		33,414,557		33,395,200		(19,357	)
Total Futures Contracts					$	76,970,957	$	76,834,700	$	(136,257	)

Summary of the Series’ investments as of April 30, 2021, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Common Stocks
Belgium		—	$	1,243,246		—	$	1,243,246
Brazil	$	251,169,392		—		—		251,169,392
Chile		35,859,027		—		—		35,859,027
China		470,106,697		1,866,337,016		—		2,336,443,713
Colombia		11,602,195		—		—		11,602,195
Czech Republic		—		6,711,270		—		6,711,270
Egypt		2,814		3,900,075		—		3,902,889
Greece		—		17,036,058		—		17,036,058
Hungary		—		18,987,211		—		18,987,211
India		32,868,816		631,931,828		—		664,800,644
Indonesia		278,838		89,964,312		—		90,243,150
Malaysia		—		102,550,333		—		102,550,333
Mexico		131,852,917		—		—		131,852,917
Peru		6,782,762		—		—		6,782,762
Philippines		1,865,414		42,181,793		—		44,047,207
Poland		—		44,772,263		—		44,772,263
Qatar		—		27,896,048		—		27,896,048
Russia		9,484,819		61,699,164		—		71,183,983
Saudi Arabia		—		176,315,539		—		176,315,539
South Africa		43,602,169		229,450,384		—		273,052,553
South Korea		10,612,909		908,096,409		—		918,709,318
Taiwan		6,032,458		1,038,125,500		—		1,044,157,958
Thailand		122,624,108		—		—		122,624,108
Turkey		—		26,000,011		—		26,000,011
United Arab Emirates		—		29,709,308		—		29,709,308
Preferred Stocks
Brazil		40,529,065		—		—		40,529,065
Chile		1,027,656		—		—		1,027,656
Colombia		2,146,148		—		—		2,146,148
South Korea		—		29,792		—		29,792

172

THE EMERGING MARKETS SERIES

CONTINUED

	Investments in Securities (Market Value)
	Level 1			Level 2		Level 3		Total
Rights/Warrants
India	$	4,158			—		—	$	4,158
Securities Lending Collateral		—		$	115,973,733		—		115,973,733
Futures Contracts**		(136,257	)		—		—		(136,257	)
TOTAL	$	1,178,316,105		$	5,438,911,293		—	$	6,617,227,398

** Valued at the unrealized appreciation/(depreciation) on the investment.

See accompanying Notes to Financial Statements.

173

THE EMERGING MARKETS SMALL CAP SERIES

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2021

(Unaudited)

		Shares		Value»		Percentage of Net Assets‡
COMMON STOCKS — (96.6%)
BRAZIL — (3.5%)
	Cia de Locacao das Americas		1,789,285	$	8,686,121		0.2	%
	Cia Siderurgica Nacional SA		1,390,946		12,595,730		0.2	%
*	Petro Rio SA		696,612		11,744,319		0.2	%
	Transmissora Alianca de Energia Eletrica SA		1,415,423		10,891,778		0.2	%
	Other Securities				152,623,739		2.8	%
TOTAL BRAZIL					196,541,687		3.6	%
CHILE — (0.9%)
	Other Securities				51,320,719		0.9	%
CHINA — (22.5%)
	AAC Technologies Holdings, Inc.		2,187,000		12,140,426		0.2	%
	A-Living Smart City Services Co., Ltd., Class H		1,881,000		8,645,857		0.2	%
#*	Baozun, Inc., Sponsored ADR		251,448		8,727,760		0.2	%
	China Everbright Environment Group, Ltd.		15,300,000		9,617,654		0.2	%
	China Lesso Group Holdings, Ltd.		4,499,000		11,316,819		0.2	%
	China Medical System Holdings, Ltd.		5,618,500		12,977,234		0.3	%
	China Meidong Auto Holdings, Ltd.		2,280,000		11,369,480		0.2	%
	China Taiping Insurance Holdings Co., Ltd.		6,028,800		11,159,828		0.2	%
	Chinasoft International, Ltd.		9,638,000		10,795,280		0.2	%
	Far East Horizon, Ltd.		8,552,000		9,806,226		0.2	%
#*	GCL-Poly Energy Holdings, Ltd.		71,015,000		18,101,728		0.4	%
	Greentown Service Group Co., Ltd.		6,056,000		9,627,243		0.2	%
	Haitian International Holdings, Ltd.		2,659,000		10,818,381		0.2	%
#	Hopson Development Holdings, Ltd.		2,778,000		10,895,016		0.2	%
#*	Hua Hong Semiconductor, Ltd.		1,785,000		11,104,028		0.2	%
#	JOYY, Inc., ADR		129,276		12,288,977		0.2	%
	Kingboard Holdings, Ltd.		2,738,421		16,171,630		0.3	%
	Kingboard Laminates Holdings, Ltd.		4,494,000		11,209,531		0.2	%
	Kunlun Energy Co., Ltd.		9,590,000		10,253,939		0.2	%
	KWG Group Holdings, Ltd.		5,316,450		8,517,079		0.2	%
*	Lifetech Scientific Corp.		15,806,000		8,522,132		0.2	%
	Minth Group, Ltd.		3,117,000		12,624,559		0.3	%
	Nine Dragons Paper Holdings, Ltd.		6,690,000		9,167,150		0.2	%
	Sinopharm Group Co., Ltd., Class H		3,232,000		9,968,609		0.2	%
	Yadea Group Holdings, Ltd.		4,366,000		9,558,282		0.2	%
	Other Securities				969,830,184		17.4	%
TOTAL CHINA					1,245,215,032		22.9	%
COLOMBIA — (0.2%)
	Other Securities				8,400,570		0.2	%
GREECE — (0.3%)
	Other Securities				18,134,049		0.3	%
HONG KONG — (0.2%)
	Other Securities				8,899,309		0.2	%
HUNGARY — (0.1%)
	Other Securities				4,464,710		0.1	%

174

THE EMERGING MARKETS SMALL CAP SERIES

CONTINUED

		Shares		Value»		Percentage of Net Assets‡
INDIA — (14.3%)
	Adani Enterprises, Ltd.		563,980	$	8,707,310		0.2	%
*	Adani Green Energy, Ltd.		685,013		9,456,338		0.2	%
	Apollo Hospitals Enterprise, Ltd.		248,277		10,719,151		0.2	%
	Balkrishna Industries, Ltd.		369,666		8,776,873		0.2	%
	Crompton Greaves Consumer Electricals, Ltd.		2,149,088		11,145,369		0.2	%
*	Jindal Steel & Power, Ltd.		1,840,235		10,889,193		0.2	%
	Jubilant Foodworks, Ltd.		272,301		10,616,434		0.2	%
	Mphasis, Ltd.		457,375		10,885,965		0.2	%
	PI Industries, Ltd.		287,115		9,700,484		0.2	%
	Tata Consumer Products, Ltd.		1,455,236		13,121,728		0.3	%
	Other Securities				687,015,082		12.4	%
TOTAL INDIA					791,033,927		14.5	%
INDONESIA — (1.7%)
	Other Securities				96,223,580		1.8	%
MALAYSIA — (2.1%)
	Other Securities				116,353,806		2.1	%
MEXICO — (2.6%)
#*	Grupo Aeroportuario del Centro Norte S.A.B. de C.V.		1,383,036		8,641,500		0.2	%
	Industrias CH S.A.B. de C.V.		1,830,376		12,649,175		0.2	%
	Megacable Holdings S.A.B. de C.V.		2,698,925		9,881,980		0.2	%
	Other Securities				110,618,357		2.0	%
TOTAL MEXICO					141,791,012		2.6	%
PHILIPPINES — (1.0%)
	Other Securities				56,277,064		1.0	%
POLAND — (1.1%)
	Grupa Kety SA		65,830		10,664,236		0.2	%
	Other Securities				49,599,260		0.9	%
TOTAL POLAND					60,263,496		1.1	%
QATAR — (0.4%)
	Other Securities				22,639,816		0.4	%
RUSSIA — (0.2%)
	Other Securities				13,314,755		0.2	%
SAUDI ARABIA — (2.3%)
	Other Securities				129,476,101		2.4	%
SOUTH AFRICA — (3.4%)
	Impala Platinum Holdings, Ltd.		487,870		9,116,358		0.2	%
	Other Securities				181,491,980		3.3	%
TOTAL SOUTH AFRICA					190,608,338		3.5	%
SOUTH KOREA — (15.9%)
	Other Securities				878,823,719		16.2	%
TAIWAN — (19.2%)
#	Elan Microelectronics Corp.		1,192,400		9,049,546		0.2	%

175

THE EMERGING MARKETS SMALL CAP SERIES

CONTINUED

		Shares		Value»		Percentage of Net Assets‡
TAIWAN — (Continued)
#	eMemory Technology, Inc.		232,000	$	8,458,755		0.2	%
#*	Ennostar, Inc.		3,006,462		8,659,084		0.2	%
*	HannStar Display Corp.		8,950,505		9,295,604		0.2	%
#	TA Chen Stainless Pipe		5,919,081		10,101,183		0.2	%
	Other Securities				1,018,811,458		18.6	%
TOTAL TAIWAN					1,064,375,630		19.6	%
THAILAND — (3.2%)
	Other Securities				179,036,813		3.3	%
TURKEY — (1.3%)
*	Bera Holding A.S.		2,157,014		8,530,666		0.2	%
	Other Securities				60,575,026		1.1	%
TOTAL TURKEY					69,105,692		1.3	%
UNITED ARAB EMIRATES — (0.2%)
	Other Securities				13,303,733		0.2	%
UNITED KINGDOM — (0.0%)
	Other Security				2,312,044		0.0	%
TOTAL COMMON STOCKS					5,357,915,602		98.4	%
PREFERRED STOCKS — (0.7%)
BRAZIL — (0.7%)
	Other Securities				34,566,003		0.7	%
CHILE — (0.0%)
	Other Security				851,129		0.0	%
PHILIPPINES — (0.0%)
	Other Security				609,663		0.0	%
TOTAL PREFERRED STOCKS					36,026,795		0.7	%
RIGHTS/WARRANTS — (0.0%)
CHILE — (0.0%)
	Other Security				887		0.0	%
INDIA — (0.0%)
	Other Security				8,200		0.0	%
INDONESIA — (0.0%)
	Other Security				49,567		0.0	%
MALAYSIA — (0.0%)
	Other Securities				73,511		0.0	%
SOUTH KOREA — (0.0%)
	Other Securities				148,331		0.0	%
TAIWAN — (0.0%)
	Other Securities				82,554		0.0	%

176

THE EMERGING MARKETS SMALL CAP SERIES

CONTINUED

	Shares		Value»		Percentage of Net Assets‡
THAILAND — (0.0%)
Other Securities			$	495,300		0.0	%
TURKEY — (0.0%)
Other Security				777,454		0.0	%
TOTAL RIGHTS/WARRANTS				1,635,804		0.0	%
TOTAL INVESTMENT SECURITIES (Cost $3,863,497,038)				5,395,578,201
			Value†
SECURITIES LENDING COLLATERAL — (2.7%)
@§ The DFA Short Term Investment Fund		12,945,278		149,776,866		2.8	%
TOTAL INVESTMENTS—(100.0%) (Cost $4,013,260,398)			$	5,545,355,067		101.9	%

As of April 30, 2021, The Emerging Markets Small Cap Series had entered into the following outstanding futures contracts:

Description	Number of Contracts		Expiration Date		Notional Value		Market Value		Unrealized Appreciation (Depreciation)
Long Position Contracts:
E-Mini MSCI Emerging Markets Index		526		06/18/21	$	34,589,937	$	35,152,580	$	562,643
Total Futures Contracts					$	34,589,937	$	35,152,580	$	562,643

Summary of the Series’ investments as of April 30, 2021, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Common Stocks
Brazil	$	196,541,687		—		—	$	196,541,687
Chile		51,320,719		—		—		51,320,719
China		80,348,458	$	1,164,866,574		—		1,245,215,032
Colombia		8,400,570		—		—		8,400,570
Greece		—		18,134,049		—		18,134,049
Hong Kong		5,197,664		3,701,645		—		8,899,309
Hungary		—		4,464,710		—		4,464,710
India		2,940,164		788,093,763		—		791,033,927
Indonesia		413,919		95,809,661		—		96,223,580
Malaysia		—		116,353,806		—		116,353,806
Mexico		141,773,154		17,858		—		141,791,012
Philippines		7,564		56,269,500		—		56,277,064
Poland		3,563		60,259,933		—		60,263,496
Qatar		—		22,639,816		—		22,639,816
Russia		13,314,755		—		—		13,314,755
Saudi Arabia		897,556		128,578,545		—		129,476,101
South Africa		7,753,200		182,855,138		—		190,608,338
South Korea		3,901,321		874,922,398		—		878,823,719
Taiwan		70,910		1,064,304,720		—		1,064,375,630

177

THE EMERGING MARKETS SMALL CAP SERIES

CONTINUED

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Thailand	$	179,002,480	$	34,333		—	$	179,036,813
Turkey		923,560		68,182,132		—		69,105,692
United Arab Emirates		—		13,303,733		—		13,303,733
United Kingdom		—		2,312,044		—		2,312,044
Preferred Stocks
Brazil		34,566,003		—		—		34,566,003
Chile		851,129		—		—		851,129
Philippines		609,663		—		—		609,663
Rights/Warrants
Chile		—		887		—		887
India		8,200		—		—		8,200
Indonesia		—		49,567		—		49,567
Malaysia		—		73,511		—		73,511
South Korea		—		148,331		—		148,331
Taiwan		—		82,554		—		82,554
Thailand		—		495,300		—		495,300
Turkey		—		777,454		—		777,454
Securities Lending Collateral		—		149,776,866		—		149,776,866
Futures Contracts**		562,643		—		—		562,643
TOTAL	$	729,408,882	$	4,816,508,828		—	$	5,545,917,710

** Valued at the unrealized appreciation/(depreciation) on the investment.

See accompanying Notes to Financial Statements.

178

THE DFA INVESTMENT TRUST COMPANY

STATEMENTS OF ASSETS AND LIABILITIES

APRIL 30, 2021

(Unaudited)

(Amounts in thousands)

	The DFA International Value Series*		The Japanese Small Company Series*		The Asia Pacific Small Company Series*		The United Kingdom Small Company Series*
ASSETS:
Investment Securities at Value (including $863,010, $102,655, $158,405 and $26,538 of securities on loan, respectively)	$	12,034,176	$	3,052,750	$	1,977,289	$	1,995,032
Collateral from Securities on Loan Invested in Affiliate at Value (including cost of $906,050, $38,184, $67,063 and $28,218, respectively)		906,148		38,198		67,068		28,223
Segregated Cash for Futures Contracts		6,655		—		—		—
Foreign Currencies at Value		64,564		1,635		6,882		3,463
Cash		63,524		2,323		—		47
Receivables:
Investment Securities Sold		638		1,797		2,831		69
Dividends, Interest and Tax Reclaims		87,683		33,749		2,186		8,356
Securities Lending Income		577		232		273		47
Unrealized Gain on Foreign Currency Contracts		5		—		4		—
Prepaid Expenses and Other Assets		15		5		3		2
Total Assets		13,163,985		3,130,689		2,056,536		2,035,239
LIABILITIES:
Payables:
Due to Custodian		—		—		62		—
Upon Return of Securities Loaned		906,025		38,231		67,068		28,223
Investment Securities Purchased		—		1,711		1,699		1,206
Due to Advisor		2,027		261		162		166
Futures Margin Variation		1,589		—		—		—
Unrealized Loss on Foreign Currency Contracts		—		—		15		—
Accrued Expenses and Other Liabilities		1,075		474		219		197
Total Liabilities		910,716		40,677		69,225		29,792
NET ASSETS	$	12,253,269	$	3,090,012	$	1,987,311	$	2,005,447
Investment Securities at Cost	$	10,346,234	$	2,540,312	$	1,623,429	$	1,504,649
Foreign Currencies at Cost	$	64,499	$	1,637	$	6,895	$	3,463

* See Note J in the Notes to Financial Statements for additional information about securities lending collateral.

See accompanying Notes to Financial Statements.

179

THE DFA INVESTMENT TRUST COMPANY

STATEMENTS OF ASSETS AND LIABILITIES

APRIL 30, 2021

(Unaudited)

(Amounts in thousands)

	The Continental Small Company Series*		The Canadian Small Company Series*		The Emerging Markets Series*		The Emerging Markets Small Cap Series*
ASSETS:
Investment Securities at Value (including $377,163, $229,352, $231,722 and $618,394 of securities on loan, respectively)	$	6,123,800	$	1,454,082	$	6,501,390	$	5,395,578
Collateral from Securities on Loan Invested in Affiliate at Value (including cost of $409,271, $206,742, $115,961 and $149,763, respectively)		409,300		206,758		115,974		149,777
Segregated Cash for Futures Contracts		—		—		4,550		2,258
Foreign Currencies at Value		10,543		158		18,716		30,683
Cash		3,180		336		34,381		18,686
Receivables:
Investment Securities Sold		1,816		1,410		1,791		14,404
Dividends, Interest and Tax Reclaims		28,751		869		9,166		8,362
Securities Lending Income		620		254		301		1,660
Unrealized Gain on Foreign Currency Contracts		4		—		—		—
Prepaid Expenses and Other Assets		6		2		9		7
Total Assets		6,578,020		1,663,869		6,686,278		5,621,415
LIABILITIES:
Payables:
Upon Return of Securities Loaned		409,351		206,756		115,984		149,742
Investment Securities Purchased		832		—		9,750		7,962
Due to Advisor		498		115		541		885
Futures Margin Variation		—		—		2,416		613
Unrealized Loss on Foreign Currency Contracts		—		—		—		1
Deferred Taxes Payable		—		—		31,961		18,225
Accrued Expenses and Other Liabilities		559		126		862		1,211
Total Liabilities		411,240		206,997		161,514		178,639
NET ASSETS	$	6,166,780	$	1,456,872	$	6,524,764	$	5,442,776
Investment Securities at Cost	$	4,195,816	$	1,048,675	$	3,443,891	$	3,863,497
Foreign Currencies at Cost	$	10,545	$	158	$	17,502	$	29,872

* See Note J in the Notes to Financial Statements for additional information about securities lending collateral.

See accompanying Notes to Financial Statements.

180

THE DFA INVESTMENT TRUST COMPANY

STATEMENTS OF OPERATIONS

FOR THE SIX MONTHS ENDED APRIL 30, 2021

(Unaudited)

(Amounts in thousands)

				The Japanese			The Asia			The United
	The DFA			Small			Pacific Small			Kingdom Small
	International			Company			Company			Company
	Value Series#			Series#			Series#			Series#
Investment Income
Dividends (Net of Foreign Taxes Withheld of $20,553, $4,307, $263 and $295, respectively)	$	206,872		$	38,768		$	24,085		$	20,048
Income from Securities Lending		1,619			1,253			1,774			385
Total Investment Income		208,491			40,021			25,859			20,433
Expenses
Investment Management Fees		11,598			1,560			918			929
Accounting & Transfer Agent Fees		244			70			44			44
Custodian Fees		400			244			98			32
Shareholders’ Reports.		8			8			7			7
Directors’/Trustees’ Fees & Expenses		88			25			15			15
Professional Fees		77			22			10			12
Other		185			53			28			28
Total Expenses		12,600			1,982			1,120			1,067
Fees Paid Indirectly (Note C)		55			1			1			—
Net Expenses		12,545			1,981			1,119			1,067
Net Investment Income (Loss)		195,946			38,040			24,740			19,366
Realized and Unrealized Gain (Loss)
Net Realized Gain (Loss) on:
Investment Securities Sold**		232,125			72,211			10,779			21,626
Affiliated Investment Companies Shares Sold		(32	)		2			(2	)		(1	)
Futures		17,531			—			—			—
Foreign Currency Transactions		6,579			(18	)		576			766
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		3,480,714			214,800			460,309			667,520
Affiliated Investment Companies Shares		(19	)		(5	)		(1	)		(2	)
Futures		6,615			—			—			—
Translation of Foreign Currency-Denominated Amounts		125			38			6			28
Net Realized and Unrealized Gain (Loss)		3,743,638			287,028			471,667			689,937
Net Increase (Decrease) in Net Assets Resulting from Operations	$	3,939,584		$	325,068		$	496,407		$	709,303

** Net of foreign capital gain taxes withheld of $0, $0, $0 and $0, respectively.

# Portion of income is from investment in affiliated fund.

See accompanying Notes to Financial Statements.

181

THE DFA INVESTMENT TRUST COMPANY

STATEMENTS OF OPERATIONS

FOR THE SIX MONTHS ENDED APRIL 30, 2021

(Unaudited)

(Amounts in thousands)

	The
	Continental			The Canadian
	Small			Small			The Emerging			The Emerging
	Company			Company			Markets			Markets Small
	Series#			Series#			Series#			Cap Series#
Investment Income
Dividends (Net of Foreign Taxes Withheld of $10,247, $1,832, $6,544 and $4,007, respectively)	$	52,747		$	11,865		$	49,942		$	40,946
Income from Securities Lending		4,184			1,185			1,347			8,106
Total Investment Income		56,931			13,050			51,289			49,052
Expenses
Investment Management Fees		2,818			618			3,220			5,413
Accounting & Transfer Agent Fees		122			29			139			117
Custodian Fees		300			35			1,048			1,391
Shareholders’ Reports		8			7			8			8
Directors’/Trustees’ Fees & Expenses		44			10			51			42
Professional Fees		36			10			82			88
Other		97			17			117			148
Total Expenses		3,425			726			4,665			7,207
Fees Paid Indirectly (Note C)		2			1			16			9
Net Expenses		3,423			725			4,649			7,198
Net Investment Income (Loss)		53,508			12,325			46,640			41,854
Realized and Unrealized Gain (Loss)
Net Realized Gain (Loss) on:
Investment Securities Sold**		156,197			14,335			233,826			250,881
Affiliated Investment Companies Shares Sold		—			(8	)		4			(3	)
Futures		—			42			12,792			6,622
Foreign Currency Transactions		(1,432	)		122			(261	)		(1,030	)
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		1,712,490			416,754			1,186,950			1,304,732
Affiliated Investment Companies Shares		(21	)		(7	)		(10	)		(8	)
Futures		—			—			(173	)		317
Translation of Foreign Currency-Denominated Amounts		338			11			11			137
Net Realized and Unrealized Gain (Loss)		1,867,572			431,249			1,433,139			1,561,648
Net Increase (Decrease) in Net Assets Resulting from Operations	$	1,921,080		$	443,574		$	1,479,779		$	1,603,502

** Net of foreign capital gain taxes withheld of $0, $0, $274 and $9, respectively.

# Portion of income is from investment in affiliated fund.

See accompanying Notes to Financial Statements.

182

THE DFA INVESTMENT TRUST COMPANY

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	The DFA International						The Japanese Small						The Asia Pacific Small
	Value Series						Company Series						Company Series
	Six Months			Year			Six Months			Year			Six Months			Year
	Ended			Ended			Ended			Ended			Ended			Ended
	Apr 30,			Oct 31,			Apr 30,			Oct 31,			Apr 30,			Oct 31,
	2021			2020			2021			2020			2021			2020
	(Unaudited)						(Unaudited)						(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	195,946		$	297,585		$	38,040		$	69,080		$	24,740		$	62,699
Net Realized Gain (Loss) on:
Investment Securities Sold*,**		232,125			(566,996	)		72,211			(64,936	)		10,779			(77,003	)
Affiliated Investment Companies Shares Sold		(32	)		72			2			(9	)		(2	)		(11	)
Futures		17,531			40,717			—			—			—			608
Foreign Currency Transactions		6,579			3,123			(18	)		228			576			(267	)
Change in Unrealized Appreciation
(Depreciation) of:
Investment Securities and Foreign Currency		3,480,714			(2,004,930	)		214,800			(116,647	)		460,309			(1,299	)
Affiliated Investment Companies Shares		(19	)		85			(5	)		9			(1	)		1
Futures		6,615			(3,281	)		—			—			—			—
Translation of Foreign
Currency-Denominated Amounts		125			1,379			38			182			6			1
Net Increase (Decrease) in Net Assets Resulting from Operations		3,939,584			(2,232,246	)		325,068			(112,093	)		496,407			(15,271	)
Transactions in Interest:
Contributions		64,389			1,038,679			11,830			71,736			1,700			82,954
Withdrawals		(1,232,254	)		(1,745,733	)		(190,039	)		(764,667	)		(37,810	)		(182,512	)
Net Increase (Decrease) from Transactions in Interest		(1,167,865	)		(707,054	)		(178,209	)		(692,931	)		(36,110	)		(99,558	)
Total Increase (Decrease) in Net Assets		2,771,719			(2,939,300	)		146,859			(805,024	)		460,297			(114,829	)
Net Assets
Beginning of Period		9,481,550			12,420,850			2,943,153			3,748,177			1,527,014			1,641,843
End of Period	$	12,253,269		$	9,481,550		$	3,090,012		$	2,943,153		$	1,987,311		$	1,527,014

* Net of foreign capital gain taxes withheld for the period ended April 30, 2021 of $0, $0 and $0, respectively.

** Net of foreign capital gain taxes withheld for the fiscal year ended October 31, 2020 of $0, $0 and $0, respectively.

See accompanying Notes to Financial Statements.

183

THE DFA INVESTMENT TRUST COMPANY

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	The United Kingdom Small						The Continental Small						The Canadian Small
	Company Series						Company Series						Company Series
	Six Months			Year			Six Months			Year			Six Months			Year
	Ended			Ended			Ended			Ended			Ended			Ended
	Apr 30,			Oct 31,			Apr 30,			Oct 31,			Apr 30,			Oct 31,
	2021			2020			2021			2020			2021			2020
	(Unaudited)						(Unaudited)						(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	19,366		$	42,407		$	53,508		$	109,276		$	12,325		$	20,882
Net Realized Gain (Loss) on:
Investment Securities Sold*,**		21,626			(34,350	)		156,197			92,887			14,335			(221,703	)
Affiliated Investment Companies Shares Sold		(1	)		(1	)		—			(26	)		(8	)		(8	)
Futures		—			(394	)		—			(260	)		42			—
Foreign Currency Transactions		766			(444	)		(1,432	)		1,299			122			(151	)
Change in Unrealized Appreciation
(Depreciation) of:
Investment Securities and Foreign Currency		667,520			(329,338	)		1,712,490			(384,869	)		416,754			206,814
Affiliated Investment Companies Shares		(2	)		4			(21	)		(9	)		(7	)		3
Translation of Foreign Currency-Denominated Amounts		28			(381	)		338			825			11			(2	)
Net Increase (Decrease) in Net Assets Resulting from Operations		709,303			(322,497	)		1,921,080			(180,877	)		443,574			5,835
Transactions in Interest:
Contributions		7,277			5,810			5,230			135,156			46,276			6,817
Withdrawals		(186,915	)		(484,982	)		(361,475	)		(959,829	)		(3,861	)		(190,384	)
Net Increase (Decrease) from Transactions in Interest		(179,638	)		(479,172	)		(356,245	)		(824,673	)		42,415			(183,567	)
Total Increase (Decrease) in Net Assets		529,665			(801,669	)		1,564,835			(1,005,550	)		485,989			(177,732	)
Net Assets
Beginning of Period		1,475,782			2,277,451			4,601,945			5,607,495			970,883			1,148,615
End of Period	$	2,005,447		$	1,475,782		$	6,166,780		$	4,601,945		$	1,456,872		$	970,883

* Net of foreign capital gain taxes withheld for the period ended April 30, 2021 of $0, $0 and $0, respectively.

** Net of foreign capital gain taxes withheld for the fiscal year ended October 31, 2020 of $0, $0 and $0, respectively.

See accompanying Notes to Financial Statements.

184

THE DFA INVESTMENT TRUST COMPANY

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	The Emerging Markets						The Emerging Markets
	Series						Small Cap Series
	Six Months			Year			Six Months			Year
	Ended			Ended			Ended			Ended
	Apr 30,			Oct 31,			Apr 30,			Oct 31,
	2021			2020			2021			2020
	(Unaudited)						(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	46,640		$	137,835		$	41,854		$	145,155
Net Realized Gain (Loss) on:
Investment Securities Sold*,**		233,826			52,822			250,881			(389,082	)
Affiliated Investment Companies Shares Sold		4			(9	)		(3	)		(5	)
Futures		12,792			20,410			6,622			16,698
Foreign Currency Transactions		(261	)		(3,976	)		(1,030	)		(4,808	)
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		1,186,950			21,823			1,304,732			127,570
Affiliated Investment Companies Shares		(10	)		3			(8	)		(2	)
Futures		(173	)		(366	)		317			(512	)
Translation of Foreign Currency-Denominated Amounts		11			(16	)		137			(103	)
Net Increase (Decrease) in Net Assets Resulting from Operations		1,479,779			228,526			1,603,502			(105,089	)
Transactions in Interest:
Contributions		56,188			607,207			58,403			184,927
Withdrawals		(735,528	)		(1,145,570	)		(1,126,083	)		(1,603,251	)
Net Increase (Decrease) from Transactions in Interest		(679,340	)		(538,363	)		(1,067,680	)		(1,418,324	)
Total Increase (Decrease) in Net Assets		800,439			(309,837	)		535,822			(1,523,413	)
Net Assets
Beginning of Period		5,724,325			6,034,162			4,906,954			6,430,367
End of Period	$	6,524,764		$	5,724,325		$	5,442,776		$	4,906,954

* Net of foreign capital gain taxes withheld for the period ended April 30, 2021 of $274 and $9, respectively.

** Net of foreign capital gain taxes withheld for the fiscal year ended October 31, 2020 of $163 and $163, respectively.

See accompanying Notes to Financial Statements.

185

THE DFA INVESTMENT TRUST COMPANY

FINANCIAL HIGHLIGHTS

	The DFA International Value Series																		The Japanese Small Company Series
	Six Months			Year			Year			Year			Year			Year			Six Months			Year			Year			Year			Year			Year
	Ended			Ended			Ended			Ended			Ended			Ended			Ended			Ended			Ended			Ended			Ended			Ended
	Apr 30,			Oct 31,			Oct 31,			Oct 31,			Oct 31,			Oct 31,			Apr 30,			Oct 31,			Oct 31,			Oct 31,			Oct 31,			Oct 31,
	2021			2020			2019			2018			2017			2016			2021			2020			2019			2018			2017			2016
	(Unaudited)																		(Unaudited)
Total Return		42.76	%(B)		(18.68	%)		3.60	%		(8.10	%)		26.53	%		(0.10	%)		11.16	%(B)		(1.93	%)		4.47	%		(7.46	%)		27.10	%		14.53	%
Net Assets, End of Period (thousands)	$	12,253,269		$	9,481,550		$	12,420,850		$	12,153,340		$	12,732,150		$	9,729,540		$	3,090,012		$	2,943,153		$	3,748,177		$	3,834,097		$	3,989,049		$	3,132,594
Ratio of Expenses to Average Net Assets		0.22	%(C)		0.21	%		0.21	%		0.22	%		0.22	%		0.22	%		0.13	%(C)		0.13	%		0.12	%		0.12	%		0.13	%		0.13	%
Ratio of Expenses to Average Net Assets (Excluding Fees Paid Indirectly)		0.22	%(C)		0.22	%		0.22	%		0.22	%		0.22	%		0.22	%		0.13	%(C)		0.13	%		0.12	%		0.12	%		0.13	%		0.13	%
Ratio of Net Investment Income to Average Net Assets		3.38	%(C)		2.77	%		3.92	%		3.21	%		3.33	%		3.72	%		2.44	%(C)		2.13	%		2.32	%		1.90	%		1.90	%		1.99	%
Portfolio Turnover Rate		3	%(B)		12	%		16	%		20	%		17	%		17	%		2	%(B)		5	%		12	%		17	%		13	%		10	%

See page 1-2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.

186

THE DFA INVESTMENT TRUST COMPANY

FINANCIAL HIGHLIGHTS

	The Asia Pacific Small Company Series																		The United Kingdom Small Company Series
	Six Months			Year			Year			Year			Year			Year			Six Months			Year			Year			Year			Year			Year
	Ended			Ended			Ended			Ended			Ended			Ended			Ended			Ended			Ended			Ended			Ended			Ended
	Apr 30,			Oct 31,			Oct 31,			Oct 31,			Oct 31,			Oct 31,			Apr 30,			Oct 31,			Oct 31,			Oct 31,			Oct 31,			Oct 31,
	2021			2020			2019			2018			2017			2016			2021			2020			2019			2018			2017			2016
	(Unaudited)																		(Unaudited)
Total Return		32.70	%(B)		0.14	%		5.27	%		(8.14	%)		16.21	%		16.69	%		49.30	%(B)		(14.87	%)		10.67	%		(8.90	%)		29.87	%		(15.82	%)
Net Assets, End of Period (thousands)	$	1,987,311		$	1,527,014		$	1,641,843		$	1,730,371		$	1,815,705		$	1,555,736		$	2,005,447		$	1,475,782		$	2,277,451		$	2,188,825		$	2,329,912		$	1,683,465
Ratio of Expenses to Average Net Assets		0.12	%(C)		0.13	%		0.13	%		0.13	%		0.13	%		0.13	%		0.11	%(C)		0.12	%		0.11	%		0.11	%		0.12	%		0.12	%
Ratio of Expenses to Average Net Assets (Excluding Fees Paid Indirectly)		0.12	%(C)		0.13	%		0.13	%		0.13	%		0.13	%		0.13	%		0.11	%(C)		0.12	%		0.12	%		0.11	%		0.12	%		0.12	%
Ratio of Net Investment Income to Average Net Assets		2.70	%(C)		4.21	%		4.11	%		3.96	%		3.82	%		4.00	%		2.08	%(C)		2.38	%		3.43	%		3.23	%		3.40	%		4.36	%
Portfolio Turnover Rate		6	%(B)		18	%		18	%		18	%		14	%		10	%		3	%(B)		9	%		18	%		14	%		9	%		15	%

See page 1-2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.

187

THE DFA INVESTMENT TRUST COMPANY

FINANCIAL HIGHLIGHTS

	The Continental Small Company Series																		The Canadian Small Company Series
	Six Months			Year			Year			Year			Year			Year			Six Months			Year			Year			Year			Year			Year
	Ended			Ended			Ended			Ended			Ended			Ended			Ended			Ended			Ended			Ended			Ended			Ended
	Apr 30,			Oct 31,			Oct 31,			Oct 31,			Oct 31,			Oct 31,			Apr 30,			Oct 31,			Oct 31,			Oct 31,			Oct 31,			Oct 31,
	2021			2020			2019			2018			2017			2016			2021			2020			2019			2018			2017			2016
	(Unaudited)																		(Unaudited)
Total Return		42.85	%(B)		(2.23	%)		8.43	%		(10.78	%)		34.27	%		6.10	%		45.40	%(B)		6.02	%		1.00	%		(10.44	%)		12.10	%		20.77	%
Net Assets, End of Period (thousands)	$	6,166,780		$	4,601,945		$	5,607,495		$	5,422,260		$	5,751,059		$	4,147,925		$	1,456,872		$	970,883		$	1,148,615		$	1,146,811		$	1,190,222		$	933,264
Ratio of Expenses to Average Net Assets		0.12	%(C)		0.12	%		0.12	%		0.12	%		0.13	%		0.13	%		0.12	%(C)		0.12	%		0.12	%		0.12	%		0.12	%		0.12	%
Ratio of Expenses to Average Net Assets (Excluding Fees Paid Indirectly)		0.12	%(C)		0.12	%		0.13	%		0.12	%		0.13	%		0.13	%		0.12	%(C)		0.12	%		0.12	%		0.12	%		0.12	%		0.12	%
Ratio of Net Investment Income to Average Net Assets		1.90	%(C)		2.15	%		2.74	%		2.51	%		2.33	%		2.49	%		1.99	%(C)		2.08	%		2.37	%		2.11	%		2.14	%		2.52	%
Portfolio Turnover Rate		5	%(B)		8	%		17	%		15	%		13	%		9	%		7	%(B)		18	%		12	%		14	%		22	%		8	%

See page 1-2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.

188

THE DFA INVESTMENT TRUST COMPANY

FINANCIAL HIGHLIGHTS

	The Emerging Markets Series																		The Emerging Markets Small Cap Series
	Six Months			Year			Year			Year			Year			Year			Six Months			Year			Year			Year			Year			Year
	Ended			Ended			Ended			Ended			Ended			Ended			Ended			Ended			Ended			Ended			Ended			Ended
	Apr 30,			Oct 31,			Oct 31,			Oct 31,			Oct 31,			Oct 31,			Apr 30,			Oct 31,			Oct 31,			Oct 31,			Oct 31,			Oct 31,
	2021			2020			2019			2018			2017			2016			2021			2020			2019			2018			2017			2016
	(Unaudited)																		(Unaudited)
Total Return		26.78	%(B)		2.67	%		11.40	%		(11.83	%)		25.26	%		11.44	%		34.89	%(B)		1.25	%		13.47	%		(16.06	%)		21.55	%		14.45	%
Net Assets, End of Period (thousands)	$	6,524,764		$	5,724,325		$	6,034,162		$	5,469,649		$	6,723,207		$	4,997,731		$	5,442,776		$	4,906,954		$	6,430,367		$	6,306,302		$	7,253,457		$	5,515,647
Ratio of Expenses to Average Net Assets		0.14	%(C)		0.13	%		0.14	%		0.14	%		0.15	%		0.15	%		0.26	%(C)		0.25	%		0.24	%		0.24	%		0.27	%		0.26	%
Ratio of Expenses to Average Net Assets (Excluding Fees Paid Indirectly)		0.14	%(C)		0.14	%		0.15	%		0.14	%		0.15	%		0.15	%		0.26	%(C)		0.26	%		0.25	%		0.24	%		0.27	%		0.26	%
Ratio of Net Investment Income to Average Net Assets		1.45	%(C)		2.38	%		3.04	%		2.40	%		2.23	%		2.45	%		1.55	%(C)		2.64	%		2.90	%		2.77	%		2.78	%		2.89	%
Portfolio Turnover Rate		7	%(B)		22	%		9	%		12	%		8	%		5	%		6	%(B)		18	%		12	%		12	%		15	%		18	%

See page 1-2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.

189

THE DFA INVESTMENT TRUST COMPANY

NOTES TO FINANCIAL STATEMENTS

(UNAUDITED)

A. Organization:

The DFA Investment Trust Company (the “Trust”) is an open-end management investment company registered under the Investment Company Act of 1940, The Trust consists of eleven portfolios, eight of which, The DFA International Value Series, The Japanese Small Company Series, The Asia Pacific Small Company Series, The United Kingdom Small Company Series, The Continental Small Company Series, The Canadian Small Company Series, The Emerging Markets Series and The Emerging Markets Small Cap Series are included in this section of the report (collectively, the “Series”). The remaining operational portfolios are presented in separate reports. The Series are investment companies, and accordingly, follow the accounting and reporting guidance under the Financial Accounting Standards Board (“FASB”) Accounting Standards Certification (“ASC”), Topic 946, “Financial Services-Investment Companies.”

B. Significant Accounting Policies:

The following significant accounting policies are in conformity with accounting principles generally accepted in the United States of America. Such policies are consistently followed by the Trust in preparation of its financial statements. The preparation of financial statements in accordance with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the fair value of investments, the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from those estimates, and those differences could be material.

1. Security Valuation: The Series use a fair value hierarchy, which prioritizes the inputs-to-valuation techniques used to measure fair value into three broad levels described below:

• Level 1 – inputs are quoted prices in active markets for identical securities (including equity securities, open-end investment companies, and futures contracts)

• Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 – significant unobservable inputs (including the Series’ own assumptions in determining the fair value of investments)

Securities held by the Series, including over-the-counter securities, are valued at the last quoted sale price of the day. International equity securities are subject to a fair value factor, as described later in this note. Securities held by the Series that are listed on Nasdaq are valued at the Nasdaq Official Closing Price (“NOCP”). If there is no last reported sale price or NOCP for the day, the Series value the securities within the range of the most recent quoted bid and ask prices. Price information on listed securities is taken from the exchange where the security is primarily traded. Generally, securities issued by open-end management investment companies are valued using their respective net asset values or public offering prices, as appropriate, for purchase orders placed at the close of the New York Stock Exchange (NYSE). These securities are generally categorized as Level 1 in the hierarchy.

Securities for which no market quotations are readily available (including restricted securities), or for which market quotations have become unreliable, are valued in good faith at fair value in accordance with procedures adopted by the Board of Trustees of the Trust. Fair value pricing may also be used if events that have a significant effect on the value of an investment (as determined in the discretion of Dimensional Fund Advisors LP) occur before the net asset value of the Series is calculated. When fair value pricing is used, the prices of securities used by the Series may differ from the quoted or published prices for the same securities on their primary markets or exchanges. These securities are generally categorized as Level 2 in the hierarchy.

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The Series will also apply a fair value price in the circumstances described below. Generally, trading in foreign securities markets is completed each day at various times prior to the close of the NYSE. For example, trading in the Japanese securities markets is completed each day at the close of the Tokyo Stock Exchange (normally, 2:00 a.m. ET), which is fourteen hours before the close of the NYSE (normally, 4:00 p.m. ET) and the time that the net asset values of the Series are computed. Due to the time differences between the closings of the relevant foreign securities exchanges and the time the Series price their shares at the close of the NYSE, the Series will fair-value their foreign investments when it is determined that the market quotations for the foreign investments are either unreliable or not readily available. The fair value prices will attempt to reflect the impact of the U.S. financial markets’ perceptions and trading activities on the Series’ foreign investments since the last closing prices of the foreign investments were calculated on their primary foreign securities markets or exchanges. For these purposes, the Board of Trustees of the Series has determined that movements in relevant indices or other appropriate market indicators, after the close of the Tokyo Stock Exchange or the London Stock Exchange, demonstrate that market quotations may be unreliable. Fair valuation of portfolio securities may occur on a daily basis. The fair value pricing by the Series uses data furnished by an independent pricing service (and that data draws upon, among other information, the market values of foreign investments). When a Series uses fair value pricing, the values assigned to the Series’ foreign investments may not be the quoted or published prices of the investments on their primary markets or exchanges. These securities are generally categorized as Level 2 in the hierarchy.

Futures contracts held by the Series are valued using the settlement price established each day on the exchange on which they are traded. These valuations are generally categorized as Level 1 in the hierarchy.

Over-the-counter derivative contracts, which include forward currency contracts, do not require material subjectivity as pricing inputs are observed from quoted markets and are categorized as Level 2 in the hierarchy.

A summary of the inputs used to value the Series’ investments by each major security type, industry and/or country is disclosed previously in this note. Valuation hierarchy tables have been included at the end of the Summary Schedules of Portfolio Holdings. The methodology or inputs used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

2. Foreign Currency Translation: Securities and other assets and liabilities of the Series, whose values are initially expressed in foreign currencies are translated to U.S. dollars using the mean between the most recent bid and ask prices for the U.S. dollar as quoted by generally recognized reliable sources. To facilitate the translation, the Series enter into foreign currency contracts. A foreign currency contract is a spot agreement between two parties to buy and sell currencies at current market exchange rates, for settlement generally within two business days. Dividend and interest income and certain expenses are translated to U.S. dollars at the rate of exchange on their respective accrual dates. Receivables and payables denominated in foreign currencies are marked-to-market daily based on daily exchange rates and exchange gains or losses are realized upon ultimate receipt or disbursement.

The Series do not isolate the effect of foreign currency rate fluctuations when determining the realized gain or loss upon the sale or maturity of foreign currency-denominated debt obligations pursuant to U.S. Federal income tax regulations; such amounts are categorized as foreign exchange gain or loss for income tax reporting purposes.

Realized gains or losses on foreign currency transactions represent net foreign exchange gains or losses from the disposition of foreign currencies, currency gains or losses realized between the trade and settlement dates of securities transactions, and the difference between amounts of interest, dividends and any foreign withholding taxes recorded on the books of the Series and the U.S. dollar equivalent amounts actually received or paid.

3. Deferred Compensation Plan: Each eligible Trustee of the Trust may elect to participate in the Fee Deferral Plan for Independent Directors and Trustees (the “Plan”). Under the Plan, effective January 1, 2002, such Trustees may defer payment of all or a portion of their total fees earned as a Trustee. These deferred amounts may be treated as though such amounts had been invested in shares of the following funds: the U.S. Large Cap Value Portfolio, U.S. Core Equity 1 Portfolio, U.S. Large Company Portfolio, U.S. Vector Equity Portfolio, U.S. Micro Cap Portfolio, DFA International Value Portfolio, International Core Equity Portfolio, Emerging Markets Portfolio, Emerging Markets Core Equity Portfolio, DFA Inflation-Protected Securities Portfolio, and/or DFA Two-Year Global Fixed Income Portfolio. Contributions made under the Plan and the change in unrealized appreciation (depreciation) and income are included in Directors’/ Trustees’ Fees & Expenses.

191

The Trustees may receive their distributions of proceeds by one of the following methods: lump sum, annual installments over a period of agreed-upon years, or quarterly installments over a period of agreed-upon years. Each Trustee shall have the right in a notice of election (the “Notice”) to defer the receipt of the Trustee’s deferred compensation until a date specified by such Trustee in the Notice. The date may not be sooner than the earlier of: (i) the first business day of January following the year in which such Trustee ceases to be a member of the Board of Trustees of the Trust; and (ii) five years following the effective date of the Trustee’s first deferral election. If a Trustee who elects to defer fees fails to designate in the Notice a time or date as of which payment of the Trustee’s deferred fee account shall commence, payment of such amount shall commence as of the first business day of January following the year in which the Trustee ceases to be a member of the Board (unless the Trustee files an amended Notice selecting a different distribution date). As of April 30, 2021, none of the Trustees have requested or received a distribution of proceeds of a deferred fee account.

4. Other: Security transactions are accounted for as of the trade date. Costs used in determining realized gains and losses on the sale of investment securities and foreign currency are accounted for on the basis of identified cost. Dividend income and distributions to shareholders are recorded on the ex-dividend date. Distributions received on securities and that represent a return of capital or capital gains are recorded as a reduction of cost of investments or as a realized gain, respectively. The Series estimate the character of received distributions that may be considered return of capital distributions. Interest income is recorded on an accrual basis. Discount and premium on securities purchased are amortized over the lives of the respective securities, using the effective interest method. Expenses directly attributable to a Series are directly charged. Common expenses of the Trust or Series are allocated using methods approved by the Board of Trustees, generally based on average net assets.

The Series may be subject to taxes imposed by countries in which they invest with respect to their investments in issuers existing or operating in such countries. Such taxes are generally based on income earned or repatriated and capital gains realized on the sale of such investments. The Series accrue such taxes when the related income or capital gains are earned or throughout the holding period. Some countries require governmental approval for the repatriation of investment income, capital or the proceeds of sales earned by foreign investors. Additionally, if there is a deterioration in a country’s balance of payments or for other reasons, a country may impose temporary restrictions on foreign capital remittances abroad.

The Emerging Markets Series and The Emerging Markets Small Cap Series are subject to tax on short-term and long-term capital gains for investments in India. Such taxes are accrued on a daily basis and due upon sale of individual securities.

C. Investment Advisor:

The Advisor, Dimensional Fund Advisors LP, provides investment management services to the Series. For the six months ended April 30, 2021, investment management fees were accrued daily and paid monthly to the Advisor based on the following effective annual rates of average daily net assets:

The DFA International Value Series	0.20	%
The Japanese Small Company Series	0.10	%
The Asia Pacific Small Company Series	0.10	%
The United Kingdom Small Company Series	0.10	%
The Continental Small Company Series	0.10	%
The Canadian Small Company Series	0.10	%
The Emerging Markets Series	0.10	%
The Emerging Markets Small Cap Series	0.20	%

192

Earned Income Credit:

Additionally, the Series have entered into arrangements with their custodian whereby net interest earned on uninvested cash balances was used to reduce a portion of the Series’ custody expenses. Custody expense in the accompanying financial statements is presented before reduction for credits. The impact of such credits is generally less than one basis point of each Series’ net assets. During the six months ended April 30, 2021, expenses reduced were as follows (amounts in thousands):

	Fees Paid
	Indirectly
The DFA International Value Series	$	55
The Japanese Small Company Series		1
The Asia Pacific Small Company Series		1
The United Kingdom Small Company Series		—
The Continental Small Company Series		2
The Canadian Small Company Series		1
The Emerging Markets Series		16
The Emerging Markets Small Cap Series		9

Fees Paid to Officers and Directors/Trustees:

Certain Officers and Trustees of the Advisor are also Officers and Trustees of the Trust; however, such Officers and Trustees (with the exception of the Chief Compliance Officer (“CCO”)) receive no compensation from the Trust. For the six months ended April 30, 2021, the total related amounts paid by the Trust to the CCO were $16 (in thousands). The total related amounts paid by each of the Series are included in Other Expenses on the Statements of Operations.

D. Deferred Compensation:

As of April 30, 2021, the total liability for deferred compensation to Trustees is included in Accrued Expenses and Other Liabilities on the Statements of Assets and Liabilities as follows (amounts in thousands):

The DFA International Value Series	$	373
The Japanese Small Company Series		97
The Asia Pacific Small Company Series		50
The United Kingdom Small Company Series		60
The Continental Small Company Series		134
The Canadian Small Company Series		31
The Emerging Markets Series		169
The Emerging Markets Small Cap Series		143

E. Purchases and Sales of Securities:

For the six months ended April 30, 2021, the Series’ transactions related to investment securities, other than short-term securities, in-kind redemptions and U.S. Government securities (amounts in thousands), were as follows:

	Purchases		Sales
The DFA International Value Series	$	350,642	$	1,368,271
The Japanese Small Company Series	$	61,101	$	214,671
The Asia Pacific Small Company Series	$	104,597	$	100,840
The United Kingdom Small Company Series	$	60,330	$	190,560
The Continental Small Company Series	$	256,321	$	569,173
The Canadian Small Company Series	$	149,171	$	90,787

193

	Purchases		Sales
The Emerging Markets Series	$	456,016	$	1,074,844
The Emerging Markets Small Cap Series	$	321,617	$	1,328,137

There were no purchases or sales of long-term U.S. government securities.

For the six months ended April 30, 2021, transactions related to Affiliated Investment Companies, excluding in-kind redemptions, are presented below.

The amounts presented below may differ from the respective amounts presented in the corresponding Summary Schedule of Portfolio Holdings, Statement of Assets and Liabilities or Statement of Operations due to rounding. The amounts are as follows (amounts in thousands):

										Change in
							Net Realized			Unrealized
	Balance at		Purchases		Proceeds		Gain/(Loss)			Appreciation/			Balance at		Shares as of		Dividend		Capital Gain
	October 31, 2020		at Cost		from Sales		on Sales			Depreciation			April 30, 2021		April 30, 2021		Income		Distributions
The DFA International Value Series
The DFA Short Term Investment Fund	$	264,011	$	2,276,490	$	1,634,302	$	(32	)	$	(19	)	$	906,148		78,319	$	277		—
Total	$	264,011	$	2,276,490	$	1,634,302	$	(32	)	$	(19	)	$	906,148		78,319	$	277		—
The Japanese Small Company Series
The DFA Short Term Investment Fund	$	57,849	$	301,473	$	321,121	$	2		$	(5	)	$	38,198		3,301	$	30		—
Total	$	57,849	$	301,473	$	321,121	$	2		$	(5	)	$	38,198		3,301	$	30		—
The Asia Pacific Small Company Series
The DFA Short Term Investment Fund	$	42,048	$	117,289	$	92,266	$	(2	)	$	(1	)	$	67,068		5,797	$	17		—
Total	$	42,048	$	117,289	$	92,266	$	(2	)	$	(1	)	$	67,068		5,797	$	17		—
The United Kingdom Small Company Series
The DFA Short Term Investment Fund	$	31,246	$	70,867	$	73,887	$	(1	)	$	(2	)	$	28,223		2,439	$	14		—
Total	$	31,246	$	70,867	$	73,887	$	(1	)	$	(2	)	$	28,223		2,439	$	14		—
The Continental Small Company Series
The DFA Short Term Investment Fund	$	324,418	$	690,637	$	605,734		—		$	(21	)	$	409,300		35,376	$	136		—
Total	$	324,418	$	690,637	$	605,734		—		$	(21	)	$	409,300		35,376	$	136		—
The Canadian Small Company Series
The DFA Short Term Investment Fund	$	146,332	$	595,113	$	534,672	$	(8	)	$	(7	)	$	206,758		17,870	$	87		—
Total	$	146,332	$	595,113	$	534,672	$	(8	)	$	(7	)	$	206,758		17,870	$	87		—

194

										Change in Unrealized Appreciation/
							Net Realized
	Balance at		Purchases		Proceeds		Gain/(Loss)						Balance at		Shares as of		Dividend		Capital Gain
	October 31, 2020		at Cost		from Sales		on Sales			Depreciation			April 30, 2021		April 30, 2021		Income		Distributions
The Emerging Markets Series
The DFA Short Term Investment Fund	$	86,837	$	286,031	$	256,888	$	4		$	(10	)	$	115,974		10,024	$	39		—
Total	$	86,837	$	286,031	$	256,888	$	4		$	(10	)	$	115,974		10,024	$	39		—
The Emerging Markets Small Cap Series
The DFA Short Term Investment Fund	$	122,611	$	294,788	$	267,611	$	(3	)	$	(8	)	$	149,777		12,945	$	62		—
Total	$	122,611	$	294,788	$	267,611	$	(3	)	$	(8	)	$	149,777		12,945	$	62		—

F. Federal Income Taxes:

No provision for federal income taxes is required since the Series are treated as partnerships for federal income tax purposes. Any net investment income and realized and unrealized gains and losses have been deemed to have been “passed down” to their respective partners.

As of April 30, 2021, the total cost and aggregate gross unrealized appreciation (depreciation) of securities for federal income tax purposes were different from amounts reported for financial reporting purposes, as follows (amounts in thousands):

								Net
								Unrealized
	Federal		Unrealized		Unrealized			Appreciation
	Tax Cost		Appreciation		(Depreciation)			(Depreciation)
The DFA International Value Series	$	11,281,133	$	2,624,517	$	(936,477	)	$	1,688,040
The Japanese Small Company Series		2,645,556		838,110		(325,658	)		512,452
The Asia Pacific Small Company Series		1,722,716		615,282		(261,417	)		353,865
The United Kingdom Small Company Series		1,552,261		699,333		(208,945	)		490,388
The Continental Small Company Series		4,637,083		2,392,997		(465,012	)		1,927,985
The Canadian Small Company Series		1,281,422		518,151		(112,728	)		405,423
The Emerging Markets Series		3,585,242		3,249,623		(192,123	)		3,057,500
The Emerging Markets Small Cap Series		4,105,665		2,105,582		(573,488	)		1,532,094

The difference between GAAP-basis and tax-basis unrealized gains (losses) is can occur as a result of wash sales and net mark to market gains (losses) on regulated futures contracts, net mark-to-market gain/loss on foreign currency contracts, and differences in the tax treatment of passive foreign investment company investments.

ASC 740 Accounting for Uncertainty in Income Taxes sets forth a minimum threshold for financial statement recognition of the benefit of a tax position taken or expected to be taken in a tax return. Management has analyzed the Series’ tax positions and has concluded that no additional provision for income tax is required in any Series’ financial statements. The Series are not aware of any tax positions for which it is more likely than not that the total amounts of unrecognized tax benefits will significantly change in the next twelve months. The Series’ federal tax returns for the prior three fiscal years remain subject to examination by the Internal Revenue Service.

195

G. Financial Instruments:

In accordance with the Series’ investment objectives and policies, the Series may invest in certain financial instruments that have off-balance sheet risk in excess of the amounts recognized in the financial statements and concentrations of credit and market risk. These instruments and their significant corresponding risks are described below:

1. Foreign Market Risks: Investments in foreign markets may involve certain considerations and risks not typically associated with investments in the United States of America, including the possibility of future political and economic developments and the level of foreign governmental supervision and regulation of foreign securities markets. These markets are generally smaller, less liquid and more volatile than the major securities markets in the United States of America. Consequently, acquisition and disposition of international securities held by the Series may be inhibited.

Series that have significant exposure to certain countries, such as The United Kingdom Small Company Series that concentrates investments in the United Kingdom, can be expected to be impacted by the political and economic conditions within such countries. For example, there is continuing uncertainty around the future of the euro and the European Union (EU) following the United Kingdom’s (UK) exit from the EU (referred to as “Brexit”). Brexit may cause greater market volatility and illiquidity, currency fluctuations, deterioration in economic activity, a decrease in business confidence, and increased likelihood of a recession in the UK. While it is not possible to determine the precise impact these events may have on the Series, during this period and beyond, the impact on the UK, EU countries, other countries or parties that transact with the UK and EU, and the broader global economy could be significant and could adversely affect the value and liquidity of the Series’ investments.

Derivative Financial Instruments:

Summarized below are the specific types of derivative instruments used by the Series.

2. Futures Contracts: The Series listed below may purchase or sell futures contracts and options on futures contracts for equity securities and indices to increase or decrease market exposure based on actual or expected cash inflows to or outflows from the Series. Upon entering into a futures contract, a Series deposits cash or pledges U.S. Government securities to a broker in an amount equal to the minimum “initial margin” requirements of the exchange on which the contract is traded. Subsequent payments are received from or paid to the broker each day, based on the daily fluctuation in the market value of the contract. These receipts or payments are known as “variation margin” and are recorded daily by the Series as unrealized gains or losses until the contracts are closed. When the contracts are closed, the Series records a realized gain or loss, which is presented in the Statements of Operations as a net realized gain or loss on futures, equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed.

Risks may arise upon entrance into futures contracts from potential imperfect price correlations between the futures contracts and the underlying securities, from the possibility of an illiquid secondary market for these instruments and from the possibility that the Series could lose more than the initial margin requirements. Entering into stock index futures subjects the Series to equity price risk from those futures contracts. Counterparty credit risk related to exchange-traded futures is minimal because the exchange’s clearinghouse, as counterparty to all exchange-traded futures, guarantees the futures against default.

Securities have been segregated as collateral for open futures contracts.

The average volume (based on the open positions at each fiscal month-end) of derivative activity for the six months ended April 30, 2021 was as follows (amounts in thousands):

	Futures*
The DFA International Value Series	$	98,912
The Canadian Small Company Series		266
The Emerging Markets Series		66,159

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	Futures*
The Emerging Markets Small Cap Series	$	36,128

* Average Notional Value of contracts

The following is a summary of the Series’ derivative instrument holdings categorized by primary risk exposure as of April 30, 2021 (amounts in thousands):

	Asset Derivatives Value
	Total Value
	at		Equity
	April 30, 2021		Contracts*,(1)
The DFA International Value Series	$	4,379	$	4,379
The Emerging Markets Small Cap Series		563		563

	Liability Derivatives Value
	Total Value
	at			Equity
	April 30, 2021			Contracts (2)
The Emerging Markets Series	$	(136	)	$	(136	)

(1) Presented on Statements of Assets and Liabilities as Receivables or Payables: Futures Margin Variation.

(2) Presented on Statements of Assets and Liabilities as Receivables or Payables: Futures Margin Variation.

* Includes cumulative appreciation (depreciation) of futures contracts. Only current day’s margin variation is reported within the Statements of Assets and Liabilities.

The following is a summary of the realized and change in unrealized gains and losses from the Series’ derivative instrument holdings categorized by primary risk exposure for the six months ended April 30, 2021 (amounts in thousands):

	Realized Gain (Loss) on Derivatives
			Equity
	Total		Contracts (1)
The DFA International Value Series	$	17,531	$	17,531
The Canadian Small Company Series		42		42	*
The Emerging Markets Series		12,792		12,792
The Emerging Markets Small Cap Series		6,622		6,622

	Change in Unrealized Appreciation
	(Depreciation) on Derivatives
				Equity
	Total			Contracts (2)
The DFA International Value Series	$	6,615		$	6,615
The Emerging Markets Series		(173	)		(173	)
The Emerging Markets Small Cap Series		317			317

(1) Presented on Statements of Operations as Net Realized Gain (Loss) on: Futures.

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(2) Presented on Statements of Operations as Change in Unrealized Appreciation (Depreciation) of: Futures.

* As of April 30, 2021, there were no futures contracts outstanding. During the six months ended April 30, 2021, the Series had limited activity in futures contracts.

H. Line of Credit and Interfund Lending Program:

The Trust, together with other Dimensional-advised portfolios, has entered into a $500 million uncommitted, unsecured discretionary line of credit effective April 7, 2021, with its domestic custodian bank. A line of credit with similar terms was in effect through April 7, 2021. Each portfolio is permitted to borrow, subject to its investment limitations, up to a maximum of $500 million, as long as total borrowings under the line of credit do not exceed $500 million in the aggregate. Borrowings under the line of credit are charged interest at rates agreed upon by the parties at the time of borrowing. Each portfolio is individually, and not jointly, liable for its particular advances under the line of credit. There is no commitment fee on the unused portion of the line of credit. The agreement for the discretionary line of credit may be terminated by either party at any time. The agreement for the line of credit expires on April 6, 2022.

The Trust, together with other Dimensional-advised portfolios, has also entered into an additional $700 million unsecured line of credit with its international custodian bank effective January 2, 2021. A line of credit with similar terms was in effect through January 2, 2021. Each portfolio is permitted to borrow, subject to its investment limitations, up to a maximum of $500 million, as long as total borrowings under the line of credit do not exceed $700 million in the aggregate. Each portfolio is individually, and not jointly, liable for its particular advances under the line of credit. Borrowings under the line of credit are charged interest at rates agreed upon by the parties at the time of borrowing. There is no commitment fee on the unused portion of the line of credit. The agreement for the discretionary line of credit may be terminated by either party at any time. The line of credit agreement expires on January 1, 2022.

For the six months ended April 30, 2021, borrowings by the following Series under the lines of credit were as follows (amounts in thousands, except percentages and days):

	Weighted			Weighted		Number of		Interest		Maximum Amount		Outstanding
	Average			Average		Days		Expense		Borrowed During		Borrowings
	Interest Rate			Loan Balance		Outstanding*		Incurred		the Period		as of 04/30/2021
The DFA International Value Series		0.84	%	$	6,732		22	$	3	$	24,333		—
The Japanese Small Company Series		0.84	%		1,915		7		—		3,404		—
The Asia Pacific Small Company Series		0.83	%		161		25		—		1,745		—
The United Kingdom Small Company Series		0.83	%		317		2		—		578		—
The Emerging Markets Series		0.84	%		8,501		10		2		16,724		—
The Emerging Markets Small Cap Series		0.83	%		10,357		19		5		38,728		—

* Number of Days Outstanding represents the total single or consecutive days during the six months ended April 30, 2021, that each Series’ available line of credit was used.

Pursuant to an exemptive order issued by the SEC (the “Order”), the Series may participate in an interfund lending program among certain portfolios managed by the Advisor (portfolios that operate as feeder funds do not participate in the program). The program allows the participating portfolios to borrow money from and loan money to each other for temporary or emergency purposes, subject to the conditions in the Order. A loan can only be made through the program if the interfund loan rate on that day is more favorable to both the borrowing and lending portfolios as compared to rates available through short-term bank loans or investments in overnight repurchase

198

agreements and money market funds, respectively, as detailed in the Order. Further, a portfolio may participate in the program only if and to the extent that such participation is consistent with its investment objectives and limitations. Interfund loans have a maximum duration of seven days and may be called on one business day’s notice.

The Series did not use the interfund lending program during the six months ended April 30, 2021.

I. Affiliated Trades:

Cross trades for the six months ended April 30, 2021, if any, were executed by the Series pursuant to procedures adopted by the Board of Trustees of the Trust to ensure compliance with Rule 17a-7 under the Investment Company Act of 1940 (the “1940 Act”). Cross trading is the buying or selling of portfolio securities between series of investment companies, or between a series of an investment company and another entity, that are or could be considered affiliates by virtue of a common investment advisor (or affiliated investment advisors), common Trustees and/or common Officers. At its regularly scheduled meetings, the CCO certifies to the Board that the 17a-7 transactions entered into by the Series complied with the Rule 17a-7 Procedures adopted by the Board of Trustees of the Trust.

For the six months ended April 30, 2021, cross trades by the Series under Rule 17a-7 were as follows (amounts in thousands):

Series	Purchases		Sales		Realized Gain (Loss)
The DFA International Value Series	$	11,516	$	52,530	$	(1,667	)
The Japanese Small Company Series		2,935		8,414		4,847
The Asia Pacific Small Company Series		3,869		16,312		9,355
The United Kingdom Small Company Series		8,284		12,440		1,265
The Continental Small Company Series		11,673		17,716		6,278
The Canadian Small Company Series		14,688		1,705		488
The Emerging Markets Series		169		2,438		440
The Emerging Markets Small Cap Series		1,244		4,395		(949	)

J. Securities Lending:

As of April 30, 2021, each Series had securities on loan to brokers/dealers, for which each such Series received cash collateral. The Series also received non-cash collateral consisting of short- and/or long-term U.S. Treasuries and U.S. government agency securities as follows (amounts in thousands):

	Non-Cash
	Collateral
	Market
	Value
The DFA International Value Series	$	20,559
The Japanese Small Company Series		70,245
The Asia Pacific Small Company Series		100,966
The Continental Small Company Series		18,721
The Canadian Small Company Series		34,855
The Emerging Markets Series		160,432
The Emerging Markets Small Cap Series		525,848

Each Series invests the cash collateral, as described below, and records a liability for the return of the collateral, during the period the securities are on loan. Loans of securities are expected at all times to be secured by collateral in an amount (i) equal to at least 100% of the current market value of the loaned securities with respect to securities of the U.S. government or its agencies, (ii) generally equal to 102% of the current market value of the loaned

199

securities with respect to U.S. securities, and (iii) generally equal to 105% of the current market value of the loaned securities with respect to foreign securities. However, daily market fluctuations could cause the Series’ collateral to be lower or higher than the expected thresholds. If this were to occur, the collateral would be adjusted the next business day to ensure adequate collateralization. In the event of default or bankruptcy by the other party to the agreement, realization and/or retention of the collateral may be subject to legal proceedings. If the borrower fails to return loaned securities, cash collateral being maintained by the borrower is insufficient to cover the value of loaned securities, and such collateral insufficiency is not the result of investment losses, the lending agent has agreed to pay the amount of the shortfall to the Series or, at the option of the lending agent, to replace the securities. In the event of the bankruptcy of the borrower, the Series could experience delay in recovering the loaned securities or only recover cash or a security of equivalent value.

Subject to their stated investment policies, each Series will generally invest the cash collateral received for the loaned securities in The DFA Short Term Investment Fund (the “Money Market Series”), an affiliated registered money market fund advised by the Advisor for which the Advisor receives a management fee of 0.05% of the average daily net assets of the Money Market Series. Income received from the Money Market Series is netted with fees for securities lending and collateral investment expenses and with other payments to and from borrowers of securities. The Series also may invest the cash collateral received for the loaned securities in securities of the U.S. government or its agencies, repurchase agreements collateralized by securities of the U.S. government or its agencies, and affiliated or unaffiliated money market funds that are registered or unregistered. For purposes of this paragraph, agencies include both agency debentures and agency mortgage-backed securities. Additionally, each Series will be able to terminate the loan at any time and will receive reasonable interest on the loan, as well as amounts equal to any dividends, interest or, other distributions on the loaned securities. However, dividend income received from loaned securities may not be eligible for taxation at qualified dividend income rates.

The following table reflects a breakdown of transactions accounted for as secured borrowings, the gross obligation by the type of collateral pledged, and the remaining contractual maturity of those transactions as of April 30, 2021 (amounts in thousands):

	Remaining Contractual Maturity of the Agreements As of April 30, 2021
	Overnight and				Between
	Continuous		<30 days		30 & 90 days		>90 days		Total
Securities Lending Transactions
The DFA International Value Series
Common Stocks	$	906,025		—		—		—	$	906,025
The Japanese Small Company Series
Common Stocks		38,231		—		—		—		38,231
The Asia Pacific Small Company Series
Common Stocks		67,068		—		—		—		67,068
The United Kingdom Small Company Series
Common Stocks		28,223		—		—		—		28,223
The Continental Small Company Series
Common Stocks, Rights/Warrants		409,351		—		—		—		409,351
The Canadian Small Company Series
Common Stocks, Rights/Warrants		206,756		—		—		—		206,756
The Emerging Markets Series
Common Stocks		115,984		—		—		—		115,984
The Emerging Markets Small Cap Series
Common Stocks		149,742		—		—		—		149,742

200

K. Indemnitees; Contractual Obligations:

Under the Trust’s organizational documents, its Officers and Trustees are indemnified against certain liabilities arising out of the performance of their duties to the Trust.

In the normal course of business, the Trust enters into contracts that contain a variety of representations and warranties that provide general indemnification. The Trust’s maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the Trust and/or its affiliates that have not yet occurred. However, based on experience, the Trust expects the risk of loss to be remote.

L. Recently Issued Accounting Standards:

On July 27, 2017, the head of the United Kingdom’s Financial Conduct Authority announced the intention to phase out the use of London Interbank Offered Rate (“LIBOR”) by the end of 2021. In the interim, there remains uncertainty regarding the impact the transition to replacement rates may have on the value of LIBOR-based investments. In March 2020, the FASB issued ASU 2020-04 which provides optional guidance to ease the potential accounting burden associated with transitioning away from the LIBOR and other reference rates that are expected to be discontinued. The ASU is effective immediately upon release of the update on March 12, 2020 through December 31, 2022. Management has evaluated the implications of these changes and determined that the effect on the Series is expected to be immaterial.

In October 2020, the SEC adopted new regulations governing the use of derivatives by registered investment companies. Rule 18f-4 (the “Derivatives Rule”) imposes limits on the amount of derivatives contracts the Series could enter, eliminate the asset segregation framework currently used by the Series to comply with Section 18 of the 1940 Act, and require funds whose use of derivatives is more than a limited specified exposure to establish and maintain a derivatives risk management program and appoint a derivatives risk manager. The Derivatives Rule became effective February 19, 2021 and the Series are required to comply on August 19, 2022. Management is currently evaluating the effect, if any, the Derivatives Rule will have on the Series.

On December 3, 2020, the SEC adopted new rule 2a-5 (the “Valuation Rule”) under the Investment Company Act of 1940, establishing an updated regulatory framework for fund valuation. The Valuation Rule, in part, provides a framework for good faith fair value determination and permits a Board to designate fair value determinations to a fund’s investment adviser. Further, the SEC is rescinding previously issued guidance on related issues. The Valuation Rule became effective on March 8, 2021, with a compliance date of September 8, 2022. Management is currently evaluating the Valuation Rule and its effect on the Series.

M. Coronavirus (COVID-19) Pandemic:

The ongoing outbreak of the novel coronavirus, COVID-19, has resulted, at times, in market closures, market volatility, liquidity constraints and increased trading costs. Efforts to contain the spread of COVID-19 have resulted in global travel restrictions and disruptions of healthcare systems, business operations and supply chains, layoffs, reduced consumer demand, defaults and credit rating downgrades, and other significant economic impacts. The effects of COVID-19 have impacted global economic activity and may heighten pre-existing political, social and economic risks, domestically or globally. The full impact of the COVID-19 pandemic is unpredictable and may adversely affect a Series’ performance.

N. Other:

The Series and the Trust are subject to claims and suits that arise from time to time in the ordinary course of business (for example, in The Tribune Company Bankruptcy, certain creditors have filed actions against all shareholders of The Tribune Company who tendered shares when The Tribune Company went private in 2007 in a leveraged buy-out transaction, seeking the return of proceeds received by the shareholders). Although management currently believes that resolving claims against the Series and the Trust, individually or in aggregate, will not have a material adverse impact on the Series’ and the Trust’s financial position, results of operations, or cash flows, these matters are subject to inherent uncertainties and management’s view of these matters may change in the future.

201

O. Subsequent Event Evaluations:

On June 3, 2021, President Biden issued an Executive Order titled “Addressing the Threat from Securities Investments that Finance Certain Companies of the People’s Republic of China” (the “Order”). The Order restricts investment in certain companies identified as “Chinese Military Industrial Complex Companies” by the Office of Foreign Asset Control, an agency of the Department of Treasury and the Department of Defense. Management is currently evaluating the Order’s effect on the Series.

Management has evaluated the impact of all other subsequent events on the Series through the date on which the financial statements were issued and has determined that there are no other subsequent events requiring recognition or disclosure in the financial statements.

202

DIMENSIONAL EMERGING MARKETS VALUE FUND

DISCLOSURE OF FUND EXPENSES

(Unaudited)

The following Expense Table is shown so that you can understand the impact of fees on your investment. All mutual funds have operating expenses. As a shareholder of the fund, you incur ongoing costs, which include costs for portfolio management, administrative services, and shareholder reports, among others. Operating expenses and legal and audit services, which are deducted from a fund’s gross income, directly reduce the investment return of the fund. A fund’s expenses are expressed as a percentage of its average net assets. This figure is known as the expense ratio. The following examples are intended to help you understand the ongoing costs, in dollars, of investing in the fund and to compare these costs with those of other mutual funds. The examples are based on an investment of $1,000 made at the beginning of the period shown and held for the entire period.

The Expense Table below illustrates your fund’s costs in two ways.

Actual Fund Return

This section helps you to estimate the actual expenses after fee waivers that you paid over the period. The “Ending Account Value” shown is derived from the fund’s actual return, and “Expenses Paid During Period” reflects the dollar amount that would have been paid by an investor who started with $1,000 in the fund. You may use the information here, together with the amount you invested, to estimate the expenses that you paid over the period.

To do so, simply divide your account value by $1,000 (for example, a $7,500 account value divided by $1,000 = 7.5), then multiply the result by the number given for your fund under the heading “Expenses Paid During Period.”

Hypothetical Example for Comparison Purposes

This section is intended to help you compare your fund’s costs with those of other mutual funds. The hypothetical “Ending Account Value” and “Expenses Paid During Period” are derived from the fund’s actual expense ratio and an assumed 5% annual return before expenses. In this case, because the return used is not the fund’s actual return, the results do not apply to your investment. The example is useful in making comparisons because the SEC requires all mutual funds to calculate expenses based on a 5% annual return. You can assess your fund’s costs by comparing this hypothetical example with the hypothetical examples that appear in shareholder reports of other funds.

Please note that the expenses shown in the table are meant to highlight and help you compare ongoing costs only and do not reflect any transactional costs, if applicable. The “Annualized Expense Ratio” represents the actual expenses for the six-month period indicated.

203

DISCLOSURE OF FUND EXPENSES

CONTINUED

Six Months Ended April 30, 2021

EXPENSE TABLE

	Beginning		Ending					Expenses
	Account		Account		Annualized			Paid
	Value		Value		Expense			During
	11/01/20		04/30/21		Ratio (1)			Period (1)
Dimensional Emerging Markets Value Fund
Actual Fund Return Institutional Class Shares	$	1,000.00	$	1,355.60		0.14	%	$	0.82
Hypothetical 5% Annual Return Institutional Class Shares	$	1,000.00	$	1,024.10		0.14	%	$	0.70

(1) Expenses are equal to the fund’s annualized expense ratio for the six-month period, multiplied by the average account value over the period, multiplied by the number of days in the most recent six-month period (181), then divided by the number of days in the year (365) to reflect the six-month period.

204

DIMENSIONAL EMERGING MARKETS VALUE FUND

DISCLOSURE OF PORTFOLIO HOLDINGS

(Unaudited)

The SEC requires that all funds file a complete Schedule of Investments with the SEC for their first and third fiscal quarters as an exhibit to their reports on Form N-PORT. For the Dimensional Emerging Markets Value Fund, this would be for the fiscal quarters ending January 31 and July 31. Such Form N-PORT filing must be made within 60 days of the end of the quarter. Dimensional Emerging Markets Value Fund filed its most recent Form N-PORT with the SEC on March 25, 2021. They are available upon request, without charge, by calling collect: (512) 306-7400; by mailing a request to Dimensional Fund Advisors LP, 6300 Bee Cave Road, Building One, Austin, TX 78746; by visiting the SEC’s website at http://www.sec.gov; or by visiting the SEC’s Public Reference Room in Washington, D.C. (call 1-800-732-0330 for information on the operation of the Public Reference Room).

SEC regulations permit a fund to include in its reports to shareholders a “Summary Schedule of Portfolio Holdings” in lieu of a full Schedule of Investments. The Summary Schedule of Portfolio Holdings reports the fund’s 50 largest holdings in unaffiliated issuers and any investments that exceed one percent of the fund’s net assets at the end of the reporting period. The regulations also require that the Summary Schedule of Portfolio Holdings identify each category of investments that are held.

A fund is required to file a complete Schedule of Investments with the SEC on Form N-CSR within ten days after mailing the annual and semi-annual reports to shareholders. It will be available upon request, without charge, by calling collect: (512) 306-7400; by mailing a request to Dimensional Fund Advisors LP, 6300 Bee Cave Road, Building One, Austin, TX 78746; or by visiting the SEC’s website at http://www.sec.gov.

PORTFOLIO HOLDINGS

The SEC requires that all funds present their categories of portfolio holdings in a table, chart, or graph format in their annual and semi-annual shareholder reports, whether or not a Schedule of Investments is used. The following table, which presents portfolio holdings as a percentage of total investments before short-term investments and collateral for loaned securities, is provided in compliance with this requirement. The categories shown below represent broad industry sectors. Each industry sector consists of one or more specific industry classifications.

Dimensional Emerging Markets Value Fund
Communication Services	3.4	%
Consumer Discretionary	8.7	%
Consumer Staples	2.9	%
Energy	9.5	%
Financials	26.5	%
Health Care	3.1	%
Industrials	9.9	%
Information Technology	12.6	%
Materials	15.3	%
Real Estate	6.4	%
Utilities	1.7	%
	100.0	%

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DIMENSIONAL EMERGING MARKETS VALUE FUND

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2021

(Unaudited)

						Percentage
		Shares		Value»		of Net Assets‡
COMMON STOCKS — (97.5%)
BELGIUM — (0.0%)
	Other Security			$	1,089,948		0.0	%
BRAZIL — (3.7%)
	Petroleo Brasileiro SA		12,546,019		53,352,425		0.4	%
#	Petroleo Brasileiro SA 71654V101, Sponsored ADR		10,919,479		94,453,493		0.6	%
	Petroleo Brasileiro SA 71654V408, Sponsored ADR		7,227,913		61,292,702		0.4	%
	Vale SA		11,638,377		233,579,570		1.5	%
	Other Securities				142,522,874		0.9	%
TOTAL BRAZIL					585,201,064		3.8	%
CHILE — (0.7%)
	Other Securities				113,774,254		0.7	%
CHINA — (32.8%)
	Agricultural Bank of China, Ltd., Class H		136,573,000		52,910,994		0.4	%
*	Baidu, Inc., Sponsored ADR		883,875		185,905,429		1.2	%
	Bank of China, Ltd., Class H		410,102,817		162,707,458		1.1	%
	China Construction Bank Corp., Class H		474,417,101		374,477,141		2.4	%
	China Merchants Bank Co., Ltd., Class H		15,515,500		124,626,874		0.8	%
	China Overseas Land & Investment, Ltd.		30,886,500		78,169,281		0.5	%
	China Resources Land, Ltd.		26,240,000		122,857,530		0.8	%
	China Shenhua Energy Co., Ltd., Class H		27,021,500		56,282,896		0.4	%
	Geely Automobile Holdings, Ltd.		26,250,000		68,373,157		0.5	%
	Industrial & Commercial Bank of China, Ltd., Class H		366,919,996		238,091,269		1.6	%
	PetroChina Co., Ltd., Class H		170,860,000		61,811,694		0.4	%
	Ping An Insurance Group Co. of China, Ltd., Class H		6,012,500		65,549,861		0.4	%
*	Trip.com Group, Ltd., ADR		2,109,940		82,456,455		0.6	%
	Other Securities				3,441,951,556		22.0	%
TOTAL CHINA.					5,116,171,595		33.1	%
COLOMBIA — (0.1%)
	Other Securities				12,412,298		0.1	%
CZECH REPUBLIC — (0.2%)
	Other Securities				25,025,800		0.2	%
GREECE — (0.2%)
	Other Securities				34,924,204		0.2	%
HONG KONG — (0.1%)
	Other Securities				14,640,147		0.1	%
HUNGARY — (0.2%)
	Other Security				25,506,905		0.2	%
INDIA — (10.7%)
*	Axis Bank, Ltd.		7,153,052		68,449,075		0.5	%
	Hindalco Industries, Ltd.		12,397,455		60,650,968		0.4	%
*	ICICI Bank, Ltd., Sponsored ADR		4,638,233		75,603,196		0.5	%
	JSW Steel, Ltd.		5,784,238		55,561,934		0.4	%

206

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

						Percentage
		Shares		Value»		of Net Assets‡
INDIA — (Continued)
	Reliance Industries, Ltd.		14,066,236	$	378,171,513		2.5	%
*	Tata Motors, Ltd.		13,087,848		51,313,635		0.3	%
	Wipro, Ltd.		9,341,647		61,751,472		0.4	%
	Other Securities				915,745,818		5.8	%
TOTAL INDIA					1,667,247,611		10.8	%
INDONESIA — (1.3%)
	Other Securities				201,457,745		1.3	%
MALAYSIA — (1.7%)
	Other Securities				270,258,625		1.8	%
MEXICO — (2.4%)
#	Grupo Mexico S.A.B. de C.V., Class B		18,400,756		83,460,604		0.6	%
	Other Securities				284,074,205		1.8	%
TOTAL MEXICO					367,534,809		2.4	%
PHILIPPINES — (0.9%)
	Other Securities				135,551,193		0.9	%
POLAND — (0.8%)
	Other Securities				124,790,805		0.8	%
QATAR — (0.2%)
	Other Securities				30,944,906		0.2	%
RUSSIA — (1.2%)
	Gazprom PJSC, Sponsored ADR		10,766,840		65,287,308		0.4	%
	Lukoil PJSC, Sponsored ADR		1,199,919		91,838,558		0.6	%
	Other Securities				25,606,998		0.2	%
TOTAL RUSSIA					182,732,864		1.2	%
SAUDI ARABIA — (2.1%)
	Other Securities				329,664,916		2.1	%
SOUTH AFRICA — (3.8%)
#	Impala Platinum Holdings, Ltd.		3,928,399		73,406,214		0.5	%
#*	MTN Group, Ltd.		13,098,137		82,868,124		0.5	%
#	Standard Bank Group, Ltd.		7,546,977		61,377,373		0.4	%
	Other Securities				375,089,615		2.4	%
TOTAL SOUTH AFRICA					592,741,326		3.8	%
SOUTH KOREA — (14.6%)
	Hana Financial Group, Inc.		1,766,259		72,397,848		0.5	%
	Hyundai Mobis Co., Ltd.		228,719		55,356,372		0.4	%
	Hyundai Motor Co.		554,470		105,433,475		0.7	%
#	KB Financial Group, Inc., ADR		2,684,385		131,320,114		0.9	%
	Kia Corp.		939,529		65,167,958		0.4	%
	LG Electronics, Inc.		571,652		80,312,587		0.5	%
	POSCO, Sponsored ADR		942,921		76,763,198		0.5	%
	Samsung Electronics Co., Ltd.		2,005,123		146,144,350		1.0	%
	SK Hynix, Inc.		682,641		77,876,554		0.5	%

207

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

						Percentage
		Shares		Value»		of Net Assets‡
SOUTH KOREA — (Continued)
	Other Securities			$	1,465,792,611		9.4	%
TOTAL SOUTH KOREA.					2,276,565,067		14.8	%
TAIWAN — (17.1%)
	Cathay Financial Holding Co., Ltd.		42,531,459		79,399,198		0.5	%
	China Steel Corp.		46,635,320		65,266,569		0.4	%
	CTBC Financial Holding Co., Ltd.		110,207,073		89,691,095		0.6	%
	E.Sun Financial Holding Co., Ltd.		59,629,310		57,463,447		0.4	%
	Fubon Financial Holding Co., Ltd.		37,414,471		85,732,709		0.6	%
	Hon Hai Precision Industry Co., Ltd.		44,163,192		181,556,920		1.2	%
#	Taiwan Cement Corp.		34,159,948		63,576,166		0.4	%
#	United Microelectronics Corp.		58,384,681		116,448,784		0.8	%
	Yuanta Financial Holding Co., Ltd.		70,237,994		65,147,762		0.4	%
	Other Securities				1,867,088,387		12.0	%
TOTAL TAIWAN					2,671,371,037		17.3	%
THAILAND — (2.0%)
	PTT PCL		59,242,400		76,104,247		0.5	%
	Other Securities				237,024,830		1.5	%
TOTAL THAILAND					313,129,077		2.0	%
TURKEY — (0.5%)
	Other Securities				79,575,314		0.5	%
UNITED ARAB EMIRATES — (0.2%)
	Other Securities				31,799,256		0.2	%
UNITED KINGDOM — (0.0%)
	Other Security				336,634		0.0	%
TOTAL COMMON STOCKS					15,204,447,400		98.5	%
PREFERRED STOCKS — (0.6%)
BRAZIL — (0.6%)
	Petroleo Brasileiro SA		12,313,212		53,541,125		0.4	%
	Other Securities				35,790,721		0.2	%
TOTAL BRAZIL					89,331,846		0.6	%
COLOMBIA — (0.0%)
	Other Securities				4,856,408		0.0	%
PHILIPPINES — (0.0%)
	Other Security				816,643		0.0	%
TOTAL PREFERRED STOCKS					95,004,897		0.6	%
RIGHTS/WARRANTS — (0.0%)
SOUTH KOREA — (0.0%)
	Other Securities				254,305		0.0	%

208

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

						Percentage
		Shares		Value»		of Net Assets‡
TAIWAN —  (0.0%)
	Other Securities			$	130,373		0.0	%
TOTAL RIGHTS/WARRANTS					384,678		0.0	%
TOTAL INVESTMENT SECURITIES (Cost $11,487,788,500)					15,299,836,975
				Value†
SECURITIES LENDING COLLATERAL —  (1.9%)
@§	The DFA Short Term Investment Fund		26,250,738		303,721,033		2.0	%
TOTAL INVESTMENTS—(100.0%) (Cost $11,791,458,889)				$	15,603,558,008		101.1	%

As of April 30, 2021, Dimensional Emerging Markets Value Fund had entered into the following outstanding futures contracts:

									Unrealized
	Number of		Expiration		Notional		Market		Appreciation
Description	Contracts		Date		Value		Value		(Depreciation)
Long Position Contracts:
E-Mini MSCI Emerging Markets Index		650		06/18/21	$	43,042,919	$	43,439,500	$	396,581
S&P 500® Emini Index		263		06/18/21		54,319,362		54,893,360		573,998
Total Futures Contracts					$	97,362,281	$	98,332,860	$	970,579

Summary of the Fund’s investments as of April 30, 2021, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Common Stocks
Belgium.		—	$	1,089,948		—	$	1,089,948
Brazil	$	585,201,064		—		—		585,201,064
Chile		113,774,254		—		—		113,774,254
China		440,369,052		4,675,802,543		—		5,116,171,595
Colombia		12,412,298		—		—		12,412,298
Czech Republic		—		25,025,800		—		25,025,800
Greece		—		34,924,204		—		34,924,204
Hong Kong		10,404,851		4,235,296		—		14,640,147
Hungary		—		25,506,905		—		25,506,905
India		91,662,357		1,575,585,254		—		1,667,247,611
Indonesia		177,466		201,280,279		—		201,457,745
Malaysia		—		270,258,625		—		270,258,625
Mexico		367,534,809		—		—		367,534,809
Philippines		—		135,551,193		—		135,551,193
Poland		—		124,790,805		—		124,790,805
Qatar		—		30,944,906		—		30,944,906
Russia		19,998,817		162,734,047		—		182,732,864
Saudi Arabia		—		329,664,916		—		329,664,916
South Africa		66,217,824		526,523,502		—		592,741,326
South Korea		296,787,624		1,979,777,443		—		2,276,565,067
Taiwan		46,379,245		2,624,991,792		—		2,671,371,037
Thailand		313,129,077		—		—		313,129,077

209

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Turkey	$	683,398	$	78,891,916		—	$	79,575,314
United Arab Emirates		—		31,799,256		—		31,799,256
United Kingdom		—		336,634		—		336,634
Preferred Stocks
Brazil		89,331,846		—		—		89,331,846
Colombia		4,856,408		—		—		4,856,408
Philippines		816,643		—		—		816,643
Rights/Warrants
South Korea		—		254,305		—		254,305
Taiwan		—		130,373		—		130,373
Securities Lending Collateral		—		303,721,033		—		303,721,033
Futures Contracts**		970,579		—		—		970,579
TOTAL	$	2,460,707,612	$	13,143,820,975		—	$	15,604,528,587

** Valued at the unrealized appreciation/(depreciation) on the investment.

See accompanying Notes to Financial Statements.

210

DIMENSIONAL EMERGING MARKETS VALUE FUND

STATEMENT OF ASSETS AND LIABILITIES

APRIL 30, 2021

(Unaudited)

(Amounts in thousands)

	Dimensional
	Emerging
	Markets
	Value Fund
ASSETS:
Investment Securities at Value (including $752,776 of securities on loan)*	$	15,299,837
Collateral from Securities on Loan Invested in Affiliate at Value (including cost of $303,670)		303,721
Segregated Cash for Futures Contracts		5,683
Foreign Currencies at Value		58,542
Cash		111,020
Receivables:
Investment Securities Sold		19,626
Dividends, Interest and Tax Reclaims		19,647
Securities Lending Income		1,341
Prepaid Expenses and Other Assets		19
Total Assets		15,819,436
LIABILITIES:
Payables:
Upon Return of Securities Loaned		303,717
Investment Securities Purchased		22,895
Due to Advisor		1,246
Futures Margin Variation		576
Unrealized Loss on Foreign Currency Contracts		5
Deferred Taxes Payable		49,211
Accrued Expenses and Other Liabilities		2,628
Total Liabilities		380,278
NET ASSETS	$	15,439,158
Investment Securities at Cost	$	11,487,789
Foreign Currencies at Cost	$	57,591

* See Note I in the Notes to Financial Statements for additional information about securities lending collateral.

See accompanying Notes to Financial Statements.

211

DIMENSIONAL EMERGING MARKETS VALUE FUND

STATEMENT OF OPERATIONS

FOR THE SIX MONTHS ENDED APRIL 30, 2021

(Unaudited)

(Amounts in thousands)

	Dimensional
	Emerging
	Markets
	Value Fund#
Investment Income
Dividends (Net of Foreign Taxes Withheld of $13,732)	$	115,393
Income from Securities Lending.		5,901
Total Investment Income.		121,294
Expenses
Investment Management Fees.		7,416
Accounting & Transfer Agent Fees		332
Custodian Fees.		2,189
Shareholders’ Reports.		9
Directors’/Trustees’ Fees & Expenses		115
Professional Fees.		162
Other.		464
Total Expenses		10,687
Fees Paid Indirectly (Note C)		25
Net Expenses.		10,662
Net Investment Income (Loss)		110,632
Realized and Unrealized Gain (Loss)
Net Realized Gain (Loss) on:
Investment Securities Sold**		123,074
Futures.		27,574
Foreign Currency Transactions.		(1,243	)
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency.		4,151,677
Affiliated Investment Companies Shares		(21	)
Futures.		1,360
Translation of Foreign Currency-Denominated Amounts.		(170	)
Net Realized and Unrealized Gain (Loss)		4,302,251
Net Increase (Decrease) in Net Assets Resulting from Operations.	$	4,412,883

** Net of foreign capital gain taxes withheld of $608.

# Portion of income is from investment in affiliated fund.

See accompanying Notes to Financial Statements.

212

DIMENSIONAL EMERGING MARKETS VALUE FUND

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	Dimensional Emerging
	Markets Value Fund
	Six Months			Year
	Ended			Ended
	Apr 30,			Oct 31,
	2021			2020
	(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	110,632		$	482,213
Net Realized Gain (Loss) on:
Investment Securities Sold*,**		123,074			(1,060,455	)
Futures		27,574			32,312
Foreign Currency Transactions		(1,243	)		(13,373	)
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		4,151,677			(1,145,339	)
Affiliated Investment Companies Shares		(21	)		14
Futures		1,360			(3,697	)
Translation of Foreign Currency-Denominated Amounts		(170	)		(40	)
Net Increase (Decrease) in Net Assets Resulting from Operations		4,412,883			(1,708,365	)
Transactions in Interest:
Contributions		237,585			916,139
Withdrawals		(2,081,565	)		(3,763,616	)
Net Increase (Decrease) from Transactions in Interest		(1,843,980	)		(2,847,477	)
Total Increase (Decrease) in Net Assets		2,568,903			(4,555,842	)
Net Assets
Beginning of Period		12,870,255			17,426,097
End of Period	$	15,439,158		$	12,870,255

* Net of foreign capital gain taxes withheld for the period ended April 30, 2021 of $608.

** Net of foreign capital gain taxes withheld for the fiscal year ended October 31, 2020 of $370.

See accompanying Notes to Financial Statements.

213

DIMENSIONAL EMERGING MARKETS VALUE FUND

FINANCIAL HIGHLIGHTS

	Dimensional Emerging Markets Value Fund
	Six Months	Year			Year			Year			Year			Year
	Ended	Ended			Ended			Ended			Ended			Ended
	Apr 30,	Oct 31,			Oct 31,			Oct 31,			Oct 31,			Oct 31,
	2021	2020			2019			2018			2017			2016
	(Unaudited)
Total Return	35.56%(B)		(9.41	%)		5.24	%		(9.06	%)		24.89	%		15.80	%
Net Assets, End of Period (thousands)	$15,439,158	$	12,870,255		$	17,426,097		$	16,684,907		$	19,612,211		$	16,647,507
Ratio of Expenses to Average Net Assets	0.14%(C)		0.14	%		0.13	%		0.14	%		0.16	%		0.16	%
Ratio of Expenses to Average Net Assets
(Excluding Fees Paid Indirectly)	0.14%(C)		0.14	%		0.15	%		0.14	%		0.16	%		0.16	%
Ratio of Net Investment Income to Average
Net Assets	1.49%(C)		3.25	%		2.95	%		2.78	%		2.64	%		2.72	%
Portfolio Turnover Rate	8%(B)		20	%		14	%		13	%		14	%		12	%
See page 1-2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.

214

DIMENSIONAL EMERGING MARKETS VALUE FUND

NOTES TO FINANCIAL STATEMENTS

(UNAUDITED)

A. Organization:

Dimensional Emerging Markets Value Fund (the “Fund”) is an open-end management investment company registered under the Investment Company Act of 1940. The Fund meets the definition as an investment company and follows the accounting and reporting guidance under Financial Accounting Standards Board (“FASB”) Accounting Standards Certification (“ASC”) Topic 946, “Financial Services-Investment Companies.” The Fund consists of one series.

B. Significant Accounting Policies:

The following significant accounting policies are in conformity with accounting principles generally accepted in the United States of America. Such policies are consistently followed by the Fund in preparation of its financial statements. The preparation of financial statements in accordance with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the fair value of investments, the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from those estimates, and those differences could be material.

1. Security Valuation: The Fund uses a fair value hierarchy, which prioritizes the inputs-to-valuation techniques used to measure fair value into three broad levels described below:

• Level 1 – inputs are quoted prices in active markets for identical securities (including equity securities, open-end investment companies, and futures contracts)

• Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 – significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments)

Securities held by the Fund, including over-the-counter securities, are valued at the last quoted sale price of the day. International equity securities are subject to a fair value factor, as described later in this note.

Securities held by the Fund that are listed on Nasdaq are valued at the Nasdaq Official Closing Price (“NOCP”). If there is no last reported sale price or NOCP for the day, the Fund values the securities within the range of the most recent quoted bid and ask prices. Price information on listed securities is taken from the exchange where the security is primarily traded. Generally, securities issued by open-end management investment companies are valued using their respective net asset values or public offering prices, as appropriate, for purchase orders placed at the close of the New York Stock Exchange (NYSE). These securities are generally categorized as Level 1 in the hierarchy.

Securities for which no market quotations are readily available (including restricted securities), or for which market quotations have become unreliable, are valued in good faith at fair value in accordance with procedures adopted by the Board of Trustees of the Fund. Fair value pricing may also be used if events that have a significant effect on the value of an investment (as determined in the discretion of Dimensional Fund Advisors LP) occur before the net asset value of the Fund is calculated. When fair value pricing is used, the prices of securities used by the Fund may differ from the quoted or published prices for the same securities on their primary markets or exchanges. These securities are generally categorized as Level 2 in the hierarchy.

The Fund will also apply a fair value price in the circumstances described below. Generally, trading in foreign securities markets is completed each day at various times prior to the close of the NYSE. For example, trading in the Japanese securities markets is completed each day at the close of the Tokyo Stock Exchange (normally, 2:00 a.m. ET), which is fourteen hours before the close of the NYSE (normally, 4:00 p.m. ET) and the time at which the net asset value of the Fund is computed. Due to the time differences between the closings of the relevant foreign securities

215

exchanges and the pricing of the Fund’s shares (at the close of the NYSE), the Fund will fair-value its foreign investments when it is determined that the market quotations for the foreign investments are either unreliable or not readily available. The fair value prices will attempt to reflect the impact of the U.S. financial markets’ perceptions and trading activities on the Fund’s foreign investments since the last calculated closing prices of the foreign investments on their primary foreign securities markets or exchanges. For these purposes, the Board of Trustees of the Fund has determined that movements in relevant indices or other appropriate market indicators, after the close of the Tokyo Stock Exchange or the London Stock Exchange, demonstrate that market quotations may be unreliable. Fair valuation of portfolio securities may occur on a daily basis. The fair value pricing by the Fund uses data furnished by an independent pricing service (and that data draws upon, among other information, the market values of foreign investments). When the Fund uses fair value pricing, the values assigned to the Fund’s foreign investments may not be the quoted or published prices of the investments on their primary markets or exchanges. These securities are generally categorized as Level 2 in the hierarchy.

Futures contracts held by the Fund are valued using the settlement price established each day on the exchange on which they are traded. These valuations are generally categorized as Level 1 in the hierarchy.

A summary of the inputs used to value the Fund’s investments by each major security type, industry and/or country is disclosed previously in this note. A valuation hierarchy table has been included at the end of the Summary Schedule of Portfolio Holdings. The methodology or inputs used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

2. Foreign Currency Translation: Securities and other assets and liabilities of the Fund whose values are initially expressed in foreign currencies are translated to U.S. dollars using the mean between the most recent bid and ask prices for the U.S. dollar as quoted by generally recognized reliable sources. To facilitate the translation, the Fund enters into foreign currency contracts. A foreign currency contract is a spot agreement between two parties to buy and sell currencies at current market exchange rates, for settlement generally within two business days. Dividend and interest income and certain expenses are translated to U.S. dollars at the rate of exchange on their respective accrual dates. Receivables and payables denominated in foreign currencies are marked-to-market daily based on daily exchange rates and exchange gains or losses are realized upon ultimate receipt or disbursement. The Fund does not isolate the effect of foreign exchange rate fluctuations from the effect of fluctuations in the market prices of securities, whether realized or unrealized.

Realized gains or losses on foreign currency transactions represent net foreign exchange gains or losses from the disposition of foreign currencies, currency gains or losses realized between the trade and settlement dates of securities transactions, and the difference between amounts of interest, dividends and any foreign withholding taxes recorded on the books of the Fund and the U.S. dollar equivalent amounts actually received or paid.

3. Deferred Compensation Plan: Each eligible Trustee of the Fund may elect to participate in the Fee Deferral Plan for Independent Directors and Trustees (the “Plan”). Under the Plan, effective January 1, 2002, such Trustees may defer payment of all or a portion of their total fees earned as a Trustee. These deferred amounts may be treated as though such amounts had been invested in shares of the following funds: the U.S. Large Cap Value Portfolio, U.S. Core Equity 1 Portfolio, U.S. Large Company Portfolio, U.S. Vector Equity Portfolio, U.S. Micro Cap Portfolio, DFA International Value Portfolio, International Core Equity Portfolio, Emerging Markets Portfolio, Emerging Markets Core Equity Portfolio, DFA Inflation-Protected Securities Portfolio, and/or DFA Two-Year Global Fixed Income Portfolio. Contributions made under the Plan and the change in unrealized appreciation (depreciation) and income are included in Directors’/ Trustees’ Fees & Expenses. As of April 30, 2021, the total liability for deferred compensation to Trustees is included in Accrued Expenses and Other Liabilities on the Statement of Assets and Liabilities in the amount of $572 (in thousands).

The Trustees may receive their distributions of proceeds by one of the following methods: lump sum, annual installments over a period of agreed-upon years, or quarterly installments over a period of agreed-upon years. Each Trustee shall have the right in a notice of election (the “Notice”) to defer the receipt of the Trustee’s deferred compensation until a date specified by such Trustee in the Notice. The date may not be sooner than the earlier of: (i) the first business day of January following the year in which such Trustee ceases to be a member of the Board of Trustees of the Fund; and (ii) five years following the effective date of the Trustee’s first deferral election. If a Trustee who elects to defer fees fails to designate in the Notice a time or date as of which payment of the Trustee’s deferred

216

fee account shall commence, payment of such amount shall commence as of the first business day of January following the year in which the Trustee ceases to be a member of the Board (unless the Trustee files an amended Notice selecting a different distribution date). As of April 30, 2021, none of the Trustees have requested or received a distribution of proceeds of a deferred fee account.

4. Other: Security transactions are accounted for as of the trade date. Costs used in determining realized gains and losses on the sale of investment securities and foreign currency are accounted for on the basis of identified cost. Dividend income and distributions to shareholders are recorded on the ex-dividend date. Distributions received on securities that represent a return of capital or capital gains are recorded as a reduction of cost of investments or as a realized gain, respectively. The Fund estimates the character of received distributions that may be considered return of capital distributions. Interest income is recorded on an accrual basis. Expenses directly attributable to the Fund are directly charged. The Fund may be subject to taxes imposed by countries in which it invests, with respect to its investments in issuers existing or operating in such countries. Such taxes are generally based on income earned or repatriated and capital gains realized on the sale of such investments. The Fund accrues such taxes when the related income or capital gains are earned or throughout the holding period. Some countries require governmental approval for the repatriation of investment income, capital or the proceeds of sales earned by foreign investors. Additionally, if there is a deterioration in a country’s balance of payments or for other reasons, a country may impose temporary restrictions on foreign capital remittances abroad.

The Fund’s investments in Chile are subject to governmental taxes on investment income. Such taxes are due when currencies are repatriated from the country. The Fund accrues for taxes on income as the income is earned. The Fund is subject to tax on short-term and long-term capital gains for investments in India. Such taxes are accrued on a daily basis and due upon sale of individual securities.

C. Investment Advisor:

The Advisor, Dimensional Fund Advisors LP, provides investment management services to the Fund.

For the six months ended April 30, 2021, the Fund’s investment management fee was accrued daily and paid monthly to the Advisor based on the following effective annual rate of average daily net assets:

Dimensional Emerging Markets Value Fund 0.10 % 

Earned Income Credit:

Additionally, the Fund has entered into arrangements with its custodian whereby net interest earned on uninvested cash balances was used to reduce a portion of the Fund’s custody expense. Custody expense in the accompanying financial statements is presented before reduction for credits. The impact of such credits is generally less than one basis point of the Fund’s net assets. During the six months ended April 30, 2021, expenses reduced were the following (amount in thousands):

	Fees Paid
	Indirectly
Dimensional Emerging Markets Value Fund	$	25

Fees Paid to Officers and Directors/Trustees:

Certain Officers and Trustees of the Advisor are also Officers and Trustees of the Fund; however, such Officers and Trustees (with the exception of the Chief Compliance Officer (“CCO”)) receive no compensation from the Fund. For the six months ended April 30, 2021, the total related amounts paid by the Fund to the CCO were $3 (in thousands) and are included in Other Expenses on the Statement of Operations.

217

D. Purchases and Sales of Securities:

For the six months ended April 30, 2021, the Fund’s transactions related to investment securities, other than short-term securities, in-kind redemptions and U.S. Government securities (amounts in thousands), were as follows:

	Purchases		Sales
Dimensional Emerging Markets Value Fund	$	1,099,557	$	2,832,822

There were no purchases or sales of long-term U.S. government securities.

For the six months ended April 30, 2021, transactions related to Affiliated Investment Companies, excluding in-kind redemptions, are presented below.

The amounts presented below may differ from the respective amounts presented in the corresponding Summary Schedule of Portfolio Holdings, Statement of Assets and Liabilities or Statement of Operations due to rounding. The amounts are as follows (amounts in thousands):

									Change in
							Net Realized		Unrealized
	Balance at		Purchases		Proceeds		Gain/(Loss)		Appreciation/			Balance at		Shares as of		Dividend		Capital Gain
	October 31, 2020		at Cost		from Sales		on Sales		Depreciation			April 30, 2021		April 30, 2021		Income		Distributions
Dimensional Emerging Markets Value Fund
The DFA Short Term Investment Fund	$	229,226	$	652,923	$	578,407		—	$	(21	)	$	303,721		26,251	$	115		—
Total	$	229,226	$	652,923	$	578,407		—	$	(21	)	$	303,721		26,251	$	115		—

E. Federal Income Taxes:

No provision for federal income taxes is required since the Fund is treated as a partnership for federal income tax purposes. Any net investment income and realized and unrealized gains and losses have been deemed to have been “passed down” to their respective partners.

As of April 30, 2021, the total cost and aggregate gross unrealized appreciation (depreciation) of securities for federal income tax purposes were different from amounts reported for financial reporting purposes, as follows (amounts in thousands):

								Net
								Unrealized
	Federal		Unrealized		Unrealized			Appreciation
	Tax Cost		Appreciation		(Depreciation)			(Depreciation)
Dimensional Emerging Markets Value Fund	$	11,904,170	$	5,086,565	$	(1,274,466	)	$	3,812,099

The difference between GAAP-basis and tax basis unrealized gains (losses) can occur as a result of wash sales and net mark-to-market gains (losses) on regulated futures contracts, net mark--to-market gains (losses) on foreign currency contracts, and differences in tax treatment of passive foreign investment company instruments.

ASC 740 Accounting for Uncertainty in Income Taxes sets forth a minimum threshold for financial statement recognition of the benefit of a tax position taken or expected to be taken in a tax return. Management has analyzed the Fund’s tax positions and has concluded that no additional provision for income tax is required in the Fund’s financial statements. The Fund is not aware of any tax positions for which it is more likely than not that the total amounts of unrecognized tax benefits will significantly change in the next twelve months. The Fund’s federal tax returns for the prior three fiscal years remain subject to examination by the Internal Revenue Service.

218

F. Financial Instruments:

In accordance with the Fund’s investment objective and policies, the Fund may invest in certain financial instruments that have off-balance sheet risk in excess of the amounts recognized in the financial statements and concentrations of credit and market risk. These instruments and their significant corresponding risks are described below:

1. Foreign Market Risks: Investments in foreign markets may involve certain considerations and risks not typically associated with investments in the United States of America, including the possibility of future political and economic developments and the level of foreign governmental supervision and regulation of foreign securities markets. These markets are generally smaller, less liquid and more volatile than the major securities markets in the United States of America. Consequently, acquisition and disposition of securities held by the Fund may be inhibited.

Derivative Financial Instruments:

Summarized below are the specific types of derivative instruments used by the Fund.

2. Futures Contracts: The Fund may purchase or sell futures contracts and options on futures contracts for foreign or U.S. equity securities and indices, to increase or decrease market exposure based on actual or expected cash inflows to or outflows from the Fund. Upon entering into a futures contract, the Fund deposits cash or pledges U.S. government securities to a broker in an amount equal to the minimum “initial margin” requirements of the exchange on which the contract is traded. Subsequent payments are received from or paid to the broker each day, based on the daily fluctuation in the market value of the contract. These receipts or payments are known as “variation margin” and are recorded daily by the Fund as unrealized gains or losses until the contracts are closed. When the contracts are closed, the Fund records a realized gain or loss, which is presented in the Statement of Operations as a net realized gain or loss on futures, equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed.

Risks may arise upon entrance into futures contracts from potential imperfect price correlations between the futures contracts and the underlying securities or indices, from the possibility of an illiquid secondary market for these instruments and from the possibility that the Fund could lose more than the initial margin requirements. Entering into stock index futures subjects the Fund to equity price risk from those futures contracts. Counterparty credit risk related to exchange-traded futures is minimal because the exchange’s clearinghouse, as counterparty to all exchange-traded futures, guarantees the futures against default.

Securities have been segregated as collateral for open futures contracts.

The average volume (based on the open positions at each fiscal month-end) of derivative activity for the six months ended April 30, 2021 was as follows (amount in thousands):

	Futures*
Dimensional Emerging Markets Value Fund	$	85,812

* Average Notional Value of contracts

The following is a summary of the Fund’s derivative instrument holdings categorized by primary risk exposure as of April 30, 2021 (amounts in thousands):

	Asset Derivatives Value
	Total Value
	at		Equity
	April 30, 2021		Contracts*,(1)
Dimensional Emerging Markets Value Fund	$	971	$	971

(1) Presented on Statement of Assets and Liabilities as Receivables or Payables: Futures Margin Variation.

219

* Includes cumulative appreciation (depreciation) of futures contracts. Only current day’s margin variation is reported within the Statement of Assets and Liabilities.

The following is a summary of the realized and change in unrealized gains and losses from the Fund’s derivative instrument holdings categorized by primary risk exposure for the six months ended April 30, 2021 (amounts in thousands):

	Realized Gain (Loss) on
	Derivatives
			Equity
	Total		Contracts (1)
Dimensional Emerging Markets Value Fund	$	27,574	$	27,574

	Change in Unrealized Appreciation
	(Depreciation) on Derivatives
			Equity
	Total		Contracts (2)
Dimensional Emerging Markets Value Fund	$	1,360	$	1,360

(1) Presented on Statement of Operations as Net Realized Gain (Loss) on: Futures.

(2) Presented on Statement of Operations as Change in Unrealized Appreciation (Depreciation) of: Futures.

G. Line of Credit and Interfund Lending Program:

The Fund, together with other Dimensional-advised portfolios, has entered into a $500 million uncommitted, unsecured discretionary line of credit effective April 7, 2021, with its domestic custodian bank. A line of credit with similar terms was in effect through April 7, 2021. Each portfolio is permitted to borrow, subject to its investment limitations, up to a maximum of $500 million, as long as total borrowings under the line of credit do not exceed $500 million in the aggregate. Borrowings under the line of credit are charged interest at rates agreed upon by the parties at the time of borrowing. Each portfolio is individually, and not jointly, liable for its particular advances under the line of credit. There is no commitment fee on the unused portion of the line of credit. The agreement for the discretionary line of credit may be terminated by either party at any time. The agreement for the line of credit expires on April 6, 2022.

The Fund, together with other Dimensional-advised portfolios, has also entered into an additional $700 million unsecured line of credit with its international custodian bank effective January 2, 2021. A line of credit with similar terms was in effect through January 2, 2021. Each portfolio is permitted to borrow, subject to its investment limitations, up to a maximum of $500 million, as long as total borrowings under the line of credit do not exceed $700 million in the aggregate. Each portfolio is individually, and not jointly, liable for its particular advances under the line of credit. Borrowings under the line of credit are charged interest at rates agreed upon by the parties at the time of borrowing. There is no commitment fee on the unused portion of the line of credit. The agreement for the discretionary line of credit may be terminated by either party at any time. The line of credit agreement expires on January 1, 2022.

220

For the six months ended April 30, 2021, borrowings by the Fund under the lines of credit were as follows (amounts in thousands, except percentages and days):

Weighted

Weighted

Number of

Interest

Maximum Amount

Outstanding

Average

Average

Days

Expense

Borrowed During

Borrowings

Interest Rate

Loan Balance

Outstanding*

Incurred

the Period

as of 04/30/2021

Dimensional Emerging Markets Value Fund

0.82

%

$

8,137

12

$

2

$

14,858

—

* Number of Days Outstanding represents the total of single or consecutive days during the six months ended April 30, 2021, that the Fund’s available line of credit was used.

Pursuant to an exemptive order issued by the SEC (the “Order”), the Fund may participate in an interfund lending program among certain portfolios managed by the Advisor (portfolios that operate as feeder funds do not participate in the program). The program allows the participating portfolios to borrow money from and loan money to each other for temporary or emergency purposes, subject to the conditions in the Order. A loan can only be made through the program if the interfund loan rate on that day is more favorable to both the borrowing and lending portfolios as compared to rates available through short-term bank loans or investments in overnight repurchase agreements and money market funds, respectively, as detailed in the Order. Further, a portfolio may participate in the program only if and to the extent that such participation is consistent with its investment objectives and limitations. Interfund loans have a maximum duration of seven days and may be called on one business day’s notice.

For the six months ended April 30, 2021, activity by the Fund under the interfund lending program was as follows (amounts in thousands, except percentages and days):

Weighted

Weighted

Number of

Interest

Maximum Amount

Outstanding

Borrower or

Average

Average Loan

Days

Expense/

Borrowed/Loaned

Borrowings

Lender

Interest Rate

Balance

Outstanding

Income

During the Period

as of 04/30/2021

Dimensional Emerging Markets Value Fund

Borrower

0.43

%

$

46,012

1

$

1

$

46,012

—

H. Affiliated Trades:

Cross trades for the six months ended April 30, 2021, if any, were executed by the Fund pursuant to procedures adopted by the Board of Trustees of the Fund to ensure compliance with Rule 17a-7 under the Investment Company Act of 1940 (the “1940 Act”). Cross trading is the buying or selling of portfolio securities between series of investment companies, or between a series of an investment company and another entity, that are or could be considered affiliates by virtue of a common investment advisor (or affiliated investment advisors), common Trustees and/or common Officers. At its regularly scheduled meetings, the CCO certifies to the Board that the 17a-7 transactions entered into by the Fund complied with the Rule 17a-7 Procedures adopted by the Board of Trustees of the Fund.

For the six months ended April 30, 2021, cross trades by the Fund under Rule 17a-7 were as follows (amounts in thousands):

Portfolio	Purchases		Sales		Realized Gain (Loss)
Dimensional Emerging Markets Value Fund		—	$	323	$	(120	)

221

I. Securities Lending:

As of April 30, 2021, the Fund had securities on loan to brokers/dealers, for which the Fund received cash collateral. The Fund also received non-cash collateral consisting of short- and/or long-term U.S. Treasuries and U.S. government agency securities as follows (amount in thousands):

	Non-Cash
	Collateral
	Market
	Value
Dimensional Emerging Markets Value Fund	$	627,021

The Fund invests the cash collateral, as described below, and records a liability for the return of the collateral, during the period the securities are on loan. Loans of securities are expected at all times to be secured by collateral in an amount (i) equal to at least 100% of the current market value of the loaned securities with respect to securities of the U.S. government or its agencies, (ii) generally equal to 102% of the current market value of the loaned securities with respect to U.S. securities, and (iii) generally equal to 105% of the current market value of the loaned securities with respect to foreign securities. However, daily market fluctuations could cause the Fund’s collateral to be lower or higher than the expected thresholds. If this were to occur, the collateral would be adjusted the next business day to ensure adequate collateralization. In the event of default or bankruptcy by the other party to the agreement, realization and/or retention of the collateral may be subject to legal proceedings. If the borrower fails to return loaned securities, cash collateral being maintained by the borrower is insufficient to cover the value of loaned securities, and such collateral insufficiency is not the result of investment losses, the lending agent has agreed to pay the amount of the shortfall to the Fund or, at the option of the lending agent, to replace the securities. In the event of the bankruptcy of the borrower, the Fund could experience delay in recovering the loaned securities or only recover cash or a security of equivalent value.

Subject to its stated investment policies, the Fund will generally invest the cash collateral received for the loaned securities in The DFA Short Term Investment Fund (the “Money Market Series”), an affiliated registered money market fund advised by the Advisor for which the Advisor receives a management fee of 0.05% of the average daily net assets of the Money Market Series. Income received from the Money Market Series is netted with fees for securities lending and collateral investment expenses and with other payments to and from borrowers of securities. The Fund also may invest the cash collateral received for the loaned securities in securities of the U.S. government or its agencies, repurchase agreements collateralized by securities of the U.S. government or its agencies, and affiliated or unaffiliated money market funds that are registered or unregistered. For purposes of this paragraph, agencies include both agency debentures and agency mortgage-backed securities. Additionally, the Fund will be able to terminate the loan at any time and will receive reasonable interest on the loan, as well as amounts equal to any dividends, interest or, other distributions on the loaned securities. However, dividend income received from loaned securities may not be eligible for taxation at qualified dividend income rates.

The following table reflects a breakdown of transactions accounted for as secured borrowings, the gross obligation by the type of collateral pledged, and the remaining contractual maturity of those transactions as of April 30, 2021 (amounts in thousands):

	Remaining Contractual Maturity of the Agreements As of April 30, 2021
	Overnight and				Between
	Continuous		<30 days		30 & 90 days		>90 days		Total
Securities Lending Transactions Dimensional Emerging Markets Value Fund
Common Stocks	$	303,717		—		—		—	$	303,717

222

J. Indemnitees; Contractual Obligations:

Under the Fund’s organizational documents, its Officers and Trustees are indemnified against certain liabilities arising out of the performance of their duties to the Fund.

In the normal course of business, the Fund enters into contracts that contain a variety of representations and warranties that provide general indemnification. The Fund’s maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the Fund and/or its affiliates that have not yet occurred. However, based on experience, the Fund expects the risk of loss to be remote.

K. Recently Issued Accounting Standards:

On July 27, 2017, the head of the United Kingdom’s Financial Conduct Authority announced the intention to phase out the use of London Interbank Offered Rate (“LIBOR”) by the end of 2021. In the interim, there remains uncertainty regarding the impact the transition to replacement rates may have on the value of LIBOR-based investments. In March 2020, the FASB issued ASU 2020-04 which provides optional guidance to ease the potential accounting burden associated with transitioning away from the LIBOR and other reference rates that are expected to be discontinued. The ASU is effective immediately upon release of the update on March 12, 2020 through December 31, 2022. Management has evaluated the implications of these changes and determined that the effect on the Fund is expected to be immaterial.

In October 2020, the SEC adopted new regulations governing the use of derivatives by registered investment companies. Rule 18f-4 (the “Derivatives Rule”) imposes limits on the amount of derivatives contracts the Fund could enter, eliminate the asset segregation framework currently used by the Fund to comply with Section 18 of the 1940 Act, and require funds whose use of derivatives is more than a limited specified exposure to establish and maintain a derivatives risk management program and appoint a derivatives risk manager. The Derivatives Rule became effective February 19, 2021 and the Fund is required to comply on August 19, 2022. Management is currently evaluating the effect, if any, the Derivatives Rule will have on the Fund.

On December 3, 2020, the SEC adopted new rule 2a-5 (the “Valuation Rule”) under the Investment Company Act of 1940, establishing an updated regulatory framework for fund valuation. The Valuation Rule, in part, provides a framework for good faith fair value determination and permits a Board to designate fair value determinations to a fund’s investment adviser. Further, the SEC is rescinding previously issued guidance on related issues. The Valuation Rule became effective on March 8, 2021, with a compliance date of September 8, 2022. Management is currently evaluating the Valuation Rule and its effect on the Fund.

L. Coronavirus (COVID-19) Pandemic:

The ongoing outbreak of the novel coronavirus, COVID-19, has resulted, at times, in market closures, market volatility, liquidity constraints and increased trading costs. Efforts to contain the spread of COVID-19 have resulted in global travel restrictions and disruptions of healthcare systems, business operations and supply chains, layoffs, reduced consumer demand, defaults and credit rating downgrades, and other significant economic impacts. The effects of COVID-19 have impacted global economic activity and may heighten pre-existing political, social and economic risks, domestically or globally. The full impact of the COVID-19 pandemic is unpredictable and may adversely affect the Fund’s performance.

M. Other:

The Fund is subject to claims and suits that arise from time to time in the ordinary course of business (for example, in The Tribune Company Bankruptcy, certain creditors have filed actions against all shareholders of The Tribune Company who tendered shares when The Tribune Company went private in 2007 in a leveraged buy-out transaction, seeking the return of proceeds received by the shareholders). Although management currently believes that resolving claims against the Fund, individually or in aggregate, will not have a material adverse impact on the Fund’s financial position, results of operations, or cash flows, these matters are subject to inherent uncertainties and management’s view of these matters may change in the future.

223

N. Subsequent Event Evaluations:

On June 3, 2021, President Biden issued an Executive Order titled _Addressing the Threat from Securities Investments that Finance Certain Companies of the People’s Republic of China” (the “Order”). The Order restricts investment in certain companies identified as “Chinese Military Industrial Complex Companies” by the Office of Foreign Asset Control, an agency of the Department of Treasury and the Department of Defense. Management is currently evaluating the Order’s effect on the Fund.

Management has evaluated the impact of all other subsequent events on the Fund through the date on which the financial statements were issued and has determined that there are no other subsequent events requiring recognition or disclosure in the financial statements.

224

VOTING PROXIES ON FUND PORTFOLIO SECURITIES

A description of the policies and procedures that the Fund uses in voting proxies relating to securities held in the portfolio is available (1) without charge, upon request, by calling collect: (512) 306-7400; (2) from the Advisor’s website at http://us.dimensional.com; and (3) on the SEC’s website at http://www.sec.gov. Information regarding how the Advisor votes these proxies is available from the EDGAR database on the SEC’s website at http://www.sec.gov and from the Advisor’s website at http://us.dimensional.com and reflects the twelve-month period beginning July 1st and ending June 30th.

225

STATEMENT REGARDING LIQUIDITY RISK MANAGEMENT PROGRAM

Each series/portfolio of DFA Investment Dimensions Group Inc., Dimensional Investment Group Inc., Dimensional Emerging Markets Value Fund, Dimensional ETF Trust and The DFA Investment Trust Company, except for The DFA Short Term Investment Fund (each, a “Fund”), has adopted and implemented a written liquidity risk management program (the “Program”) pursuant to Rule 22e-4 under the Investment Company Act of 1940 (the “Liquidity Rule”). The Program includes policies and procedures reasonably designed to assess and manage each Fund’s liquidity risk (which is defined as the “risk that a fund could not meet requests to redeem shares issued by the fund without significant dilution of remaining investors’ interests in the fund”) and to comply with the requirements of the Liquidity Rule, including with respect to: (i) assessment, management and periodic review of liquidity risk; (ii) classification of portfolio holdings; (iii) establishment of a highly liquid investment minimum (“HLIM”), as applicable; (iv) illiquid investments; and (v) redemptions in-kind.

Each Fund’s Board of Directors/Trustees (collectively, the “Board”) previously approved the designation of the Liquidity Risk Management Committee of Dimensional Fund Advisors LP, each Fund’s investment advisor, to serve as administrator of the Program (the “Program Administrator”). The Program Administrator oversees the monitoring of liquidity and liquidity risk for each Fund on an ongoing basis.

At a meeting of the Board held on March 24-25, 2021, the Program Administrator provided its annual written report (the “Report”) to the Board addressing the operation of the Program and assessing its adequacy and effectiveness of implementation for the period from January 1, 2020 through December 31, 2020 (the “Reporting Period”).

The Program Administrator conducted an annual review of each Fund’s liquidity risk in accordance with the requirements of the Liquidity Rule, taking into account the following factors enumerated in the Liquidity Rule and identified in the Program, as applicable:

1) Each Fund’s investment strategy and liquidity of portfolio investments during both normal and reasonably foreseeable stressed conditions, including: (i) whether the Fund’s investment strategy is appropriate for an open-end fund; (ii) the extent to which the Fund’s strategy involves a relatively concentrated portfolio or large positions in particular issuers; (iii) the Fund’s use of borrowings for investment purposes; and (iv) the Fund’s use of derivatives;

2) Short-term and long-term cash flow projections during both normal and reasonably foreseeable stressed conditions;

3) Holdings of cash and cash equivalents, as well as borrowing arrangements and other funding sources; and

4) For the series of the Dimensional ETF Trust that operate as exchange-traded funds (“ETFs”), in addition to the factors above: (i) the relationship between the ETF’s portfolio liquidity and the way in which, and the prices and spreads at which, ETF shares trade, including, the efficiency of the arbitrage function and the level of active participation by market participants (including authorized participants); and (ii) the effect of the composition of baskets on the overall liquidity of the ETF’s portfolio.

Based on the information considered, which included a review of notable liquidity matters that arose during the Reporting Period such as the impacts of extended market holidays and market volatility due to the COVID-19 pandemic on the Funds’ portfolio liquidity, the Report concluded that each of the Funds continues to have an investment strategy that is appropriate for an open-end fund, and that each of the Funds is reasonably likely to be able to meet redemption requests without significant dilution of remaining shareholders’ interests in the Fund.

In accordance with the Program, each Fund’s portfolio investments were classified into one of four liquidity categories as provided in the Liquidity Rule as applicable during the Reporting Period. Liquidity classification determinations take into account a variety of factors including market, trading and investment-specific considerations, as well as market depth in accordance with the requirements of the Liquidity Rule and as specified in the Program, and generally incorporate analysis from a third-party data vendor. The Report reviewed the adequacy of the vendor methodology and services provided to the Funds during the Reporting Period and noted that the liquidity model functioned as intended.

226

STATEMENT REGARDING LIQUIDITY RISK MANAGEMENT PROGRAM

CONTINUED

Pursuant to the Liquidity Rule, no Fund may acquire any illiquid investment if, after the acquisition, the Fund would have invested more than 15% of its assets in illiquid investments that are assets. The Report concluded that the Program includes provisions reasonably designed to comply with the 15% limit on illiquid investments and for determining, periodically reviewing and complying with the HLIM requirements, as applicable, and that such provisions were implemented effectively during the Reporting Period.

In addition, the Report also referenced the ability of each Fund to effect in-kind redemptions to manage liquidity as needed and actual in-kind transactions pursuant to the Funds’ applicable policies and procedures effected during the Reporting Period. The Report further noted that the ETFs settle redemptions in-kind with authorized participants in the primary market.

During the Reporting Period, each of the Funds that is subject to the HLIM provisions of the Program qualified as a fund that primarily holds assets that are highly liquid investments and, therefore, no Fund was required to establish or comply with an HLIM as set forth in the Program.

On the basis of the review, the Report concluded that: (i) the Program remains reasonably designed to manage each Fund’s liquidity risk; (ii) the Program was implemented and operated effectively to achieve the goal of assessing and managing each Fund’s liquidity risk during the Reporting Period; and (iii) each Fund was able to meet requests for redemption without significant dilution of remaining investors in the Fund during the Reporting Period.

227

BOARD APPROVAL OF INVESTMENT MANAGEMENT AGREEMENTS

At the Board meeting held on December 15-16, 2020 (the “Meeting”), the Boards of Directors of DFA Investment Dimensions Group Inc. and Dimensional Investment Group Inc., and the Boards of Trustees of The DFA Investment Trust Company and Dimensional Emerging Markets Value Fund (together, the “Board”) considered the continuation of the investment management agreements for each portfolio/series (collectively, the “Funds”) and, if applicable, a Fund’s sub-advisory agreements. For certain Funds, Dimensional Fund Advisors Ltd. or DFA Australia Limited serves as a sub-advisor. (The investment management agreements and the sub-advisory agreements are referred to as the “Management Agreements,” and the Advisor and sub-advisors are referred to as the “Advisor.”)

Prior to the Meeting, independent counsel to the Independent Board Members sent to the Advisor a request for information, which identified the information that the Independent Board Members wished to receive in order to consider the continuation of the Management Agreements. At a Board meeting held on October 15, 2020, the Board discussed the materials provided by the Advisor, the independent reports prepared by Access Data Inc. (the “Access Data Reports”), and issues related to the continuation of the Management Agreements. Also in advance of the Meeting, the Independent Board Members met with their independent counsel to discuss the materials and management provided additional materials to address and respond to questions that the Independent Board Members posed after their review and analysis of materials provided by the Advisor and the Access Data Reports.

At the Meeting, the Board considered a number of factors when considering the continuation of each Management Agreement for a Fund, including: (i) the nature, extent and quality of services provided by the Advisor to each Fund; (ii) the performance of each Fund and the Advisor; (iii) the fees and expenses borne by each Fund; (iv) the profitability realized by the Advisor from the relationship with each Fund; and (v) whether economies of scale are realized by the Advisor with respect to each Fund as it grows larger, and the extent to which this is reflected in the level of the management fee charged.

When considering the nature and quality of the services provided by the Advisor to a Fund, the Board reviewed: (a) the scope and depth of the Advisor’s organization; (b) the experience and expertise of its investment professionals currently providing management services to the Fund; and (c) the Advisor’s investment global advisory capabilities. The Board evaluated the Advisor’s portfolio management process and discussed the unique features of the Advisor’s investment approach. The Board also considered the nature and character of non-investment advisory services provided by the Advisor, including administrative services. After analyzing the caliber of services provided by the Advisor to each Fund, both quantitatively and qualitatively, including the impact of these services on investment performance, the Board concluded that the nature, extent and quality of services provided to each Fund were consistent with the operational requirements of the Fund and met the needs of the shareholders of the Fund.

In considering the performance of each Fund, the Board analyzed the Access Data Reports, which compared the performance of each Fund with other funds in its respective peer group and investment category. The Board also reviewed the performance analysis prepared by the Advisor, which presented the performance of each Fund and its benchmark index, over multiple performance periods, along with the Advisor’s explanation of the performance. The Board concluded that the Advisor’s explanations provided a sound basis for understanding the comparative performance of the Funds. The Board determined, among other things, that after considering each Fund’s investment strategies and the expectations of its shareholder base, the performance of each Fund was reasonable as compared with relevant performance standards and appropriate market indexes.

When considering the fees and expenses borne by each Fund, and considering the reasonableness of the management fees paid to the Advisor in light of the services provided to the Fund and any additional benefits received by the Advisor in connection with providing such services, the Board compared the fees charged by the Advisor to the Fund to the fees charged to the funds in its peer group for comparable services as provided in the Access Data Reports. The Board concluded that the effective management fees and total expenses of each Fund over various periods were favorable in relation to those of its peer funds, and that the management fees were fair, both on an absolute basis and in comparison with the fees of other funds identified in the peer groups and the industry at large.

The Board considered the profitability of each Fund to the Advisor by reviewing the profitability analysis provided by the Advisor, including information about its fee revenues and income. The Board reviewed the overall profitability of the Advisor, and the compensation that it received for providing services to each Fund. The Board considered the

228

BOARD APPROVAL OF INVESTMENT MANAGEMENT AGREEMENTS

CONTINUED

profitability to the Advisor of managing and servicing the Funds and the Advisor’s unregistered clients, such as collective trusts, group trusts and separate accounts. Upon closely examining the Advisor’s profitability, the Board concluded, among other things, that it was reasonable and similar to the profitability reported in previous years.

The Board also discussed whether economies of scale are realized by the Advisor with respect to each Fund as it grows larger, and the extent to which this is reflected in the level of management fees charged. For several reasons, the Board concluded that economies of scale and the reflection of such economies of scale in the level of management fees charged were inapplicable to each Fund at the present time, due to the current level of fees and expenses and the profitability of the Fund.

After full consideration of the factors discussed above, with no single factor identified as being of paramount importance, the Board, including the Independent Board Members, with the assistance of independent counsel, concluded that the continuation of the Management Agreement for each Fund was in the best interests of the Fund and its shareholders.

229

DFA043021-001SI 00262272

ITEM 2. CODE OF ETHICS.

Not applicable when filing a semi-annual report to shareholders.

ITEM 3. AUDIT COMMITTEE FINANCIAL EXPERT.

Not applicable when filing a semi-annual report to shareholders.

ITEM 4. PRINCIPAL ACCOUNTANT FEES AND SERVICES.

Not applicable when filing a semi-annual report to shareholders.

ITEM 5. AUDIT COMMITTEE OF LISTED REGISTRANTS.

This item is not applicable to the Registrant because it is not a listed issuer.

ITEM 6. INVESTMENTS.

(a) The Registrant’s schedule of investments is provided below.

DIMENSIONAL EMERGING MARKETS VALUE FUND

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

		Shares		Value»
COMMON STOCKS — (97.5%)
BELGIUM — (0.0%)
	Titan Cement International SA		53,230	$	1,089,948
BRAZIL — (3.7%)
*	Alliar Medicos A Frente SA		200,100		325,638
*	Anima Holding SA		75,000		149,391
*	Banco ABC Brasil SA		15,007		40,639
	Banco Bradesco SA, ADR		1,092,950		4,754,333
	Banco Bradesco SA		1,482,236		5,640,194
	Banco do Brasil SA		3,688,686		20,127,328
	Banco Santander Brasil SA		1,188,406		8,429,466
	BrasilAgro - Co. Brasileira de Propriedades Agricolas		332,563		2,109,111
*	BRF SA		208,600		798,372
*	C&A Modas Ltda.		34,400		77,957
	Camil Alimentos SA		625,691		1,153,002
	Cia Brasileira de Distribuicao		684,958		5,135,877
	Cielo SA		52,900		33,598
*	Cogna Educacao		10,627,610		7,571,516
	CSU Cardsystem SA		175,900		850,672
	Cyrela Brazil Realty SA Empreendimentos e Participacoes		143,500		621,599
	Direcional Engenharia SA		694,257		1,635,937
	Duratex SA		131,900		575,479
*	Embraer SA		375,900		1,065,686
*	Embraer SA, Sponsored ADR		125,862		1,390,775
	Enauta Participacoes SA		681,873		1,906,767
	Even Construtora e Incorporadora SA		823,256		1,464,024
	Fras-Le SA		22,500		48,752
*	Gafisa SA		64,000		53,726
	Gafisa SA, ADR		164,984		270,573
	Gerdau SA, Sponsored ADR		4,664,503		28,640,048
	Gerdau SA		690,566		3,512,548
	Guararapes Confeccoes SA		20,600		63,635
*	Helbor Empreendimentos SA		271,940		420,522
	Industrias Romi SA		248,266		1,492,690
*	International Meal Co. Alimentacao SA, Class A		464,842		320,047
	Iochpe-Maxion SA		835,706		2,093,861
	JBS SA		1,147,430		6,362,348
	JHSF Participacoes SA		1,753,405		2,204,648
	Kepler Weber SA		7,000		64,626
*	Marisa Lojas SA		951,350		938,731
*	Mills Estruturas e Servicos de Engenharia SA		71,300		105,925
	Movida Participacoes SA		59,200		183,418
	MRV Engenharia e Participacoes SA		104,400		333,454
*	Petro Rio SA		101,623		1,713,282
	Petroleo Brasileiro SA		12,546,019		53,352,425
#	Petroleo Brasileiro SA 71654V101, Sponsored ADR		10,919,479		94,453,493
	Petroleo Brasileiro SA 71654V408, Sponsored ADR		7,227,913		61,292,702
	Positivo Tecnologia SA		110,600		228,650
	Sao Carlos Empreendimentos e Participacoes SA		60,300		418,500
	Sao Martinho SA		29,200		167,554
	Sendas Distribuidora SA		684,958		10,199,879
	SLC Agricola SA		615,043		5,524,240
# *	Suzano SA, Sponsored ADR		410,154		5,200,750
*	Tecnisa SA		200,248		302,286
	TIM SA		133,100		298,688
	Trisul SA		290,805		518,755

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
BRAZIL — (Continued)
*	Tupy SA		520,402	$	2,243,686
	Usinas Siderurgicas de Minas Gerais SA Usiminas		549,500		2,345,874
	Vale SA		11,638,377		233,579,570
*	Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA		222,837		393,817
TOTAL BRAZIL					585,201,064
CHILE — (0.7%)
	Besalco SA		530,992		354,690
	Camanchaca SA		1,334,309		114,182
	CAP SA		875,531		15,607,865
	Cementos BIO BIO SA		665,307		714,910
	Cencosud SA		8,357,576		17,350,616
*	Cia Sud Americana de Vapores SA		48,651,513		2,943,474
	Cristalerias de Chile SA		264,624		1,303,145
	Empresa Nacional de Telecomunicaciones SA		712,006		3,998,165
	Empresas CMPC SA		5,863,306		16,293,148
	Empresas COPEC SA		1,981,546		21,339,683
	Empresas Hites SA		1,783,807		389,023
*	Empresas La Polar SA		18,620,639		369,410
	Enel Americas SA, ADR		1,258,908		9,038,959
	Enel Americas SA		14,911,044		2,122,536
	Enel Chile SA, ADR		561,024		1,957,974
	Grupo Security SA		3,945,934		816,080
	Inversiones Aguas Metropolitanas SA		2,373,769		1,826,927
	Itau CorpBanca Chile SA		662,748,421		2,256,625
*	Latam Airlines Group SA		1,028,381		1,873,782
*	Masisa SA		9,310,884		200,306
	PAZ Corp. SA		1,721,142		1,595,870
	Ripley Corp. SA		5,152,247		1,645,648
	Salfacorp SA		2,235,569		1,547,564
	Sigdo Koppers SA		187,924		227,393
	SMU SA		449,171		64,488
	Sociedad Matriz SAAM SA		49,701,877		3,958,080
	Socovesa SA		4,132,499		1,395,466
	SONDA SA		53,757		34,112
	Vina Concha y Toro SA		1,394,046		2,434,133
TOTAL CHILE					113,774,254
CHINA — (32.8%)
	360 Security Technology, Inc., Class A		661,700		1,286,552
	361 Degrees International, Ltd.		7,685,000		3,086,327
# *	3SBio, Inc.		3,829,500		3,620,119
	5I5J Holding Group Co., Ltd., Class A		1,628,500		971,474
#	AAC Technologies Holdings, Inc.		3,029,000		16,814,518
	AAG Energy Holdings, Ltd.		308,000		53,850
	Accelink Technologies Co., Ltd., Class A		171,600		587,665
*	Advanced Technology & Materials Co., Ltd., Class A		226,600		250,038
	AECC Aero-Engine Control Co., Ltd., Class A		244,300		682,348
	AECC Aviation Power Co., Ltd., Class A		596,525		3,478,810
	Aerospace CH UAV Co., Ltd.		225,100		649,888
	Aerospace Hi-Tech Holdings Grp, Ltd., Class A		419,623		518,408
	Agile Group Holdings, Ltd.		12,202,999		19,063,212
	Agricultural Bank of China, Ltd., Class H		136,573,000		52,910,994
	Air China, Ltd., Class H		16,608,000		13,131,741
	Aisino Corp., Class A		596,467		1,090,217
	Ajisen China Holdings, Ltd.		3,383,000		590,364
*	Alibaba Group Holding, Ltd.		265,800		7,683,665

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
CHINA — (Continued)
*	Alpha Group, Class A		286,500	$	269,659
*	Aluminum Corp. of China, Ltd., Class H		22,526,000		11,639,989
#	Angang Steel Co., Ltd., Class H		14,137,632		9,719,030
	Anhui Conch Cement Co., Ltd., Class H		7,862,000		46,925,544
	Anhui Construction Engineering Group Co., Ltd., Class A		454,600		282,760
*	Anhui Guangxin Agrochemical Co., Ltd., Class A		89,500		411,503
	Anhui Hengyuan Coal Industry and Electricity Power Co., Ltd., Class A		499,340		462,340
	Anhui Jiangnan Chemical Industry Co., Ltd., Class A		240,100		248,914
	Anhui Truchum Advanced Materials & Technology Co., Ltd., Class A		378,200		468,712
	Anhui Xinhua Media Co., Ltd., Class A		683,764		508,560
	Anhui Zhongding Sealing Parts Co., Ltd., Class A		748,604		1,230,265
# *	Anton Oilfield Services Group		20,554,000		1,287,971
	Aoshikang Technology Co., Ltd., Class A		49,300		532,492
	APT Satellite Holdings, Ltd.		154,000		49,803
	Asia Cement China Holdings Corp.		4,690,500		4,812,627
#	AsiaInfo Technologies, Ltd.		376,000		604,198
# *	Asian Citrus Holdings, Ltd.		4,633,000		206,314
#	Ausnutria Dairy Corp., Ltd.		1,292,000		1,908,955
	Avic Capital Co., Ltd., Class A		2,732,900		1,636,218
	AVIC Electromechanical Systems Co., Ltd., Class A		27,400		41,224
	AviChina Industry & Technology Co., Ltd., Class H		12,969,000		8,322,349
*	BAIC BluePark New Energy Technology Co., Ltd., Class A		593,700		1,260,892
	BAIC Motor Corp., Ltd., Class H		14,063,500		5,084,570
*	Baidu, Inc., Sponsored ADR		883,875		185,905,429
	BAIOO Family Interactive, Ltd.		1,124,000		288,025
	Bank of Beijing Co., Ltd., Class A		5,995,822		4,407,525
	Bank of Changsha Co., Ltd., Class A		1,373,600		1,910,159
	Bank of Chengdu Co., Ltd., Class A		1,596,328		2,937,464
	Bank of China, Ltd., Class H		410,102,817		162,707,458
	Bank of Chongqing Co., Ltd., Class H		3,051,500		2,048,223
	Bank of Communications Co., Ltd., Class H		49,627,574		31,686,814
	Bank of Hangzhou Co., Ltd., Class A		1,930,505		4,930,272
	Bank of Jiangsu Co., Ltd., Class A		4,786,505		5,223,038
	Bank of Nanjing Co., Ltd., Class A		3,991,531		5,653,377
	Bank of Ningbo Co., Ltd., Class A		1,742,529		11,355,037
	Bank of Shanghai Co., Ltd., Class A		3,689,247		4,658,945
	Bank of Tianjin Co., Ltd., Class H		29,000		12,811
	Bank of Zhengzhou Co., Ltd., Class H		402,599		104,558
	Baoshan Iron & Steel Co., Ltd., Class A		7,814,777		10,387,287
	Baosheng Science and Technology Innovation Co., Ltd., Class A		196,050		126,841
*	Baoye Group Co., Ltd., Class H		1,699,120		886,081
	BBMG Corp., Class H		20,114,000		4,133,917
	Befar Group Co., Ltd., Class A		254,600		243,897
	Beibuwan Port Co., Ltd., Class A		228,600		314,356
	Beijing Capital Co., Ltd., Class A		3,783,279		1,734,849
	Beijing Capital Development Co., Ltd., Class A		425,200		366,848
	Beijing Capital International Airport Co., Ltd., Class H		14,170,000		10,286,075
	Beijing Capital Land, Ltd., Class H		9,430,589		1,260,005
# *	Beijing Energy International Holding Co., Ltd.		4,182,000		134,467
	Beijing Enlight Media Co., Ltd., Class A		195,500		392,796
*	Beijing Enterprises Clean Energy Group, Ltd.		4,880,000		70,510
	Beijing Enterprises Holdings, Ltd.		3,421,500		11,160,913
# *	Beijing Enterprises Medical & Health Group, Ltd.		3,048,000		40,606
	Beijing Enterprises Water Group, Ltd.		17,900,000		6,836,633
	Beijing Forever Technology Co., Ltd., Class A		128,600		156,079
	Beijing GeoEnviron Engineering & Technology, Inc., Class A		196,300		619,191
*	Beijing Jetsen Technology Co., Ltd., Class A		87,500		46,766
	Beijing Konruns Pharmaceutical Co., Ltd., Class A		34,500		196,018
	Beijing Kunlun Tech Co., Ltd., Class A		324,900		927,941

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
CHINA — (Continued)
	Beijing New Building Materials P.L.C., Class A		9,100	$	64,669
#	Beijing North Star Co., Ltd., Class H		6,980,000		1,282,637
*	Beijing Orient Landscape & Environment Co., Ltd., Class A		719,200		406,212
	Beijing Orient National Communication Science & Technology Co., Ltd., Class A		375,300		502,425
	Beijing Originwater Technology Co., Ltd., Class A		775,200		840,906
	Beijing Sanju Environmental Protection and New Material Co., Ltd., Class A		81,200		66,810
	Beijing Shiji Information Technology Co., Ltd., Class A		95,999		422,366
*	Beijing Shougang Co., Ltd., Class A		756,666		587,979
	Beijing Sinnet Technology Co., Ltd., Class A		488,228		1,060,724
	Beijing SL Pharmaceutical Co., Ltd., Class A		427,200		784,306
	Beijing SPC Environment Protection Tech Co., Ltd., Class A		277,635		219,289
	Beijing SuperMap Software Co., Ltd., Class A		123,407		301,669
	Beijing Thunisoft Corp., Ltd., Class A		169,434		467,316
	Beijing Urban Construction Design & Development Group Co., Ltd., Class H		331,000		94,682
	Beijing Yanjing Brewery Co., Ltd., Class A		1,317,929		1,503,286
	Beijing Zhong Ke San Huan High-Tech Co., Ltd., Class A		440,600		620,185
	Best Pacific International Holdings, Ltd.		396,000		114,096
	Bestsun Energy Co., Ltd., Class A		173,200		129,382
	Bestway Global Holding, Inc.		71,000		22,825
	Better Life Commercial Chain Share Co., Ltd., Class A		606,030		708,591
	Biem.L.Fdlkk Garment Co., Ltd., Class A		73,725		243,720
	Blue Sail Medical Co., Ltd., Class A		492,700		1,791,202
*	Bluefocus Intelligent Communications Group Co., Ltd., Class A		971,800		926,079
	BOE Technology Group Co., Ltd., Class A		13,370,757		15,074,458
*	Bohai Leasing Co., Ltd., Class A		2,177,900		696,051
	Bosideng International Holdings, Ltd.		16,918,000		8,580,727
*	Boyaa Interactive International, Ltd.		1,548,000		125,451
	Bright Dairy & Food Co., Ltd., Class A		818,800		2,182,274
	Bright Real Estate Group Co., Ltd., Class A		171,200		65,254
	Brilliance China Automotive Holdings, Ltd.		16,650,000		15,647,388
	BTG Hotels Group Co., Ltd., Class A		392,100		1,546,822
#	BYD Electronic International Co., Ltd.		5,637,500		29,912,194
	C C Land Holdings, Ltd.		16,933,429		3,939,364
#	C&D International Investment Group, Ltd.		408,000		814,227
*	C&D Property Management Group Co., Ltd.		294,000		175,662
# *	CA Cultural Technology Group, Ltd.		1,156,000		440,106
	Cabbeen Fashion, Ltd.		1,514,000		528,114
	Caitong Securities Co., Ltd., Class A		518,700		798,277
	Camel Group Co., Ltd., Class A		216,320		399,169
	Canny Elevator Co., Ltd., Class A		121,005		177,924
*	Capital Environment Holdings, Ltd.		12,116,000		225,925
	Carrianna Group Holdings Co., Ltd.		3,478,391		237,455
*	CECEP COSTIN New Materials Group, Ltd.		132,000		1,912
	CECEP Solar Energy Co., Ltd., Class A		1,309,900		1,242,225
	CECEP Wind-Power Corp., Class A		941,500		544,742
	Central China Real Estate, Ltd.		7,334,350		4,034,101
*	CGN New Energy Holdings Co., Ltd.		13,422,000		3,268,592
	CGN Nuclear Technology Development Co., Ltd., Class A		179,700		309,079
	Changchun Faway Automobile Components Co., Ltd., Class A		121,820		186,422
	Changjiang Securities Co., Ltd., Class A		1,260,190		1,407,063
	Chanjet Information Technology Co., Ltd., Class H		14,000		43,330
	Chaowei Power Holdings, Ltd.		4,738,000		1,717,722
	Cheetah Mobile, Inc., ADR		218,633		472,247
*	ChemPartner PharmaTech Co., Ltd., Class A		140,900		312,097
	Chengdu Fusen Noble-House Industrial Co., Ltd., Class A		284,608		658,646
	Chengdu Hongqi Chain Co., Ltd., Class A		987,810		929,652
	China Aerospace International Holdings, Ltd.		12,534,000		1,061,342

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
CHINA — (Continued)
	China Aerospace Times Electronics Co., Ltd., Class A		652,500	$	686,994
#	China Aircraft Leasing Group Holdings, Ltd.		841,000		679,389
	China Aoyuan Group, Ltd.		7,346,000		7,623,614
	China Baoan Group Co., Ltd., Class A		540,750		876,791
	China Beststudy Education Group		154,000		48,715
	China BlueChemical, Ltd., Class H		16,752,878		4,736,518
*	China Boton Group Co., Ltd.		188,000		91,169
	China CAMC Engineering Co., Ltd., Class A		294,700		309,809
	China Cinda Asset Management Co., Ltd., Class H		53,481,000		10,512,501
	China CITIC Bank Corp., Ltd., Class H		50,491,112		26,358,236
	China Coal Energy Co., Ltd., Class H		13,890,000		7,512,414
	China Common Rich Renewable Energy Investments, Ltd.		14,642,000		1,767,162
	China Communications Services Corp., Ltd., Class H		16,791,071		7,260,718
	China Conch Venture Holdings, Ltd.		2,373,000		11,196,531
	China Construction Bank Corp., Class H		474,417,101		374,477,141
*	China CSSC Holdings, Ltd., Class A		375,700		904,839
	China CYTS Tours Holding Co., Ltd., Class A		418,760		776,828
# *	China Dili Group		4,137,899		1,150,784
#	China Dongxiang Group Co., Ltd.		19,415,000		2,551,123
	China Eastern Airlines Corp., Ltd., ADR		2,914		63,583
	China Eastern Airlines Corp., Ltd., Class H		13,416,000		5,876,281
	China Education Group Holdings, Ltd.		950,000		2,293,511
	China Electronics Optics Valley Union Holding Co., Ltd.		3,112,000		167,456
	China Energy Engineering Corp., Ltd., Class H		2,124,000		215,515
	China Everbright Bank Co., Ltd., Class H		18,885,000		7,885,964
#	China Everbright Greentech, Ltd.		3,443,000		1,361,775
	China Everbright, Ltd.		8,847,869		10,558,795
#	China Evergrande Group		13,269,000		22,391,200
	China Film Co., Ltd., Class A		305,100		665,797
*	China Financial Services Holdings, Ltd.		94,200		20,616
	China Foods, Ltd.		2,006,000		835,187
	China Fortune Land Development Co., Ltd., Class A		1,418,346		1,220,289
	China Galaxy Securities Co., Ltd., Class H		18,904,500		11,235,541
#	China Gas Holdings, Ltd.		9,318,600		33,588,502
	China Gezhouba Group Co., Ltd., Class A		1,666,290		1,829,370
*	China Glass Holdings, Ltd.		4,496,000		397,806
*	China Grand Automotive Services Group Co., Ltd.		217,500		101,693
	China Grand Pharmaceutical and Healthcare Holdings, Ltd., Class A		2,592,000		2,173,464
	China Great Wall Securities Co., Ltd., Class A		190,600		295,755
	China Hanking Holdings, Ltd.		816,000		154,378
#	China Harmony Auto Holding, Ltd.		7,047,500		3,439,877
*	China High Precision Automation Group, Ltd.		429,000		12,633
	China High Speed Railway Technology Co., Ltd., Class A		716,600		247,868
#	China High Speed Transmission Equipment Group Co., Ltd.		1,889,000		1,367,547
	China Hongqiao Group, Ltd.		10,475,000		16,533,622
	China Huarong Asset Management Co., Ltd., Class H		62,368,000		8,189,677
# *	China International Capital Corp., Ltd., Class H		6,042,000		15,125,755
#	China International Marine Containers Group Co., Ltd., Class H		3,417,680		6,422,411
	China Isotope & Radiation Corp.		8,000		29,407
#	China Jinmao Holdings Group, Ltd.		30,378,580		11,508,655
	China Jushi Co., Ltd., Class A		1,646,149		4,558,303
	China Kepei Education Group, Ltd.		1,394,000		1,058,681
	China Lesso Group Holdings, Ltd.		9,373,000		23,576,916
	China Life Insurance Co., Ltd., Class H		11,983,000		24,291,330
	China Lilang, Ltd.		1,687,000		1,122,940
*	China Literature, Ltd.		707,200		7,365,243
*	China Longevity Group Co., Ltd.		1,152,649		38,136
# *	China Lumena New Materials Corp.		1,315,048		0
#	China Machinery Engineering Corp., Class H		7,481,000		3,347,144

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
CHINA — (Continued)
# *	China Maple Leaf Educational Systems, Ltd.		6,950,000	$	1,818,890
	China Medical System Holdings, Ltd.		2,954,000		6,822,951
	China Meheco Co., Ltd., Class A		303,800		601,314
	China Mengniu Dairy Co., Ltd.		403,000		2,156,895
	China Merchants Bank Co., Ltd., Class H		15,515,500		124,626,874
	China Merchants Energy Shipping Co., Ltd., Class A		1,309,700		991,501
	China Merchants Land, Ltd.		12,644,000		1,851,242
	China Merchants Port Holdings Co., Ltd.		8,291,903		13,265,823
	China Merchants Securities Co., Ltd., Class H		605,820		846,577
	China Merchants Shekou Industrial Zone Holdings Co., Ltd., Class A		1,361,110		2,440,310
	China Metal Recycling Holdings, Ltd.		3,259,800		0
#	China Minsheng Banking Corp., Ltd., Class H		37,947,400		19,444,838
# *	China Modern Dairy Holdings, Ltd.		6,399,000		1,607,300
	China Molybdenum Co., Ltd., Class H		7,377,000		4,982,845
	China National Accord Medicines Corp., Ltd., Class A		233,806		1,507,258
	China National Building Material Co., Ltd., Class H		33,311,250		48,104,516
	China National Medicines Corp., Ltd., Class A		507,200		2,881,565
	China National Nuclear Power Co., Ltd., Class A		5,075,483		4,085,810
#	China New Higher Education Group, Ltd.		2,336,000		1,872,578
#	China New Town Development Co., Ltd.		11,705,522		264,816
*	China Oil & Gas Group, Ltd.		18,900,000		1,046,120
	China Oilfield Services, Ltd., Class H		8,924,000		8,153,800
	China Oriental Group Co., Ltd.		11,408,000		3,854,176
	China Overseas Grand Oceans Group, Ltd.		14,831,500		9,447,011
	China Overseas Land & Investment, Ltd.		30,886,500		78,169,281
	China Pacific Insurance Group Co., Ltd., Class H		10,245,400		36,875,931
#	China Petroleum & Chemical Corp., ADR		854,203		42,018,285
	China Petroleum & Chemical Corp., Class H		77,479,575		38,213,362
	China Pioneer Pharma Holdings, Ltd.		1,142,000		149,942
*	China Properties Group, Ltd.		3,380,000		180,580
	China Publishing & Media Co., Ltd., Class A		477,385		528,432
	China Railway Group, Ltd., Class H		24,212,000		12,500,253
	China Railway Signal & Communication Corp., Ltd., Class H		5,468,000		2,170,425
	China Railway Tielong Container Logistics Co., Ltd., Class A		251,400		194,227
*	China Rare Earth Holdings, Ltd.		4,650,600		512,919
#	China Reinsurance Group Corp., Class H		24,824,000		2,585,515
	China Resources Cement Holdings, Ltd.		20,380,000		22,200,403
	China Resources Double Crane Pharmaceutical Co., Ltd., Class A		675,381		1,253,185
	China Resources Gas Group, Ltd.		1,898,000		10,269,277
	China Resources Land, Ltd.		26,240,000		122,857,530
	China Resources Medical Holdings Co., Ltd.		5,256,500		4,561,961
	China Resources Pharmaceutical Group, Ltd.		8,884,000		5,982,525
	China Resources Sanjiu Medical & Pharmaceutical Co., Ltd., Class A		656,031		2,530,688
#	China Sanjiang Fine Chemicals Co., Ltd.		5,510,000		2,584,048
	China SCE Group Holdings, Ltd.		19,296,000		9,028,966
	China Science Publishing & Media, Ltd., Class A		232,700		337,602
*	China Shengmu Organic Milk, Ltd.		729,000		59,054
	China Shenhua Energy Co., Ltd., Class H		27,021,500		56,282,896
	China Shineway Pharmaceutical Group, Ltd.		2,686,000		1,935,170
*	China Silver Group, Ltd.		9,914,000		1,155,993
	China South City Holdings, Ltd.		40,810,000		4,299,389
	China South Publishing & Media Group Co., Ltd., Class A		602,000		948,614
*	China Southern Airlines Co., Ltd., Class H		14,160,000		9,588,845
	China Starch Holdings, Ltd.		13,595,000		298,452
	China State Construction Engineering Corp., Ltd., Class A		18,749,406		14,296,730
*	China Sunshine Paper Holdings Co., Ltd.		1,513,500		322,149
	China Taiping Insurance Holdings Co., Ltd.		12,586,200		23,298,140
# *	China Tianrui Group Cement Co., Ltd.		45,000		38,062
*	China Tianying, Inc., Class A		948,700		610,819

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
CHINA — (Continued)
	China Tower Corp., Ltd., Class H		108,094,000	$	15,549,171
	China Traditional Chinese Medicine Holdings Co., Ltd.		23,106,000		13,192,910
	China TransInfo Technology Co., Ltd., Class A		525,400		1,211,170
*	China Travel International Investment Hong Kong, Ltd.		22,443,631		3,890,963
*	China Tungsten And Hightech Materials Co., Ltd., Class A		160,000		213,503
#	China Vanke Co., Ltd., Class H		7,852,900		27,460,851
	China Vast Industrial Urban Development Co., Ltd.		1,490,000		580,349
	China West Construction Group Co., Ltd., Class A		358,900		463,678
*	China Wood Optimization Holding, Ltd.		88,000		10,196
	China Xinhua Education Group, Ltd.		294,000		84,581
	China XLX Fertiliser, Ltd.		1,738,000		813,839
	China Yongda Automobiles Services Holdings, Ltd.		5,088,000		9,199,595
# *	China ZhengTong Auto Services Holdings, Ltd.		13,179,000		1,135,709
	China Zhenhua Group Science & Technology Co., Ltd., Class A		168,319		1,252,447
	China Zheshang Bank Co., Ltd., Class H		24,000		10,578
	China Zhonghua Geotechnical Engineering Group Co., Ltd., Class A		270,700		121,546
# *	China Zhongwang Holdings, Ltd.		15,565,754		3,595,104
	Chinasoft International, Ltd.		6,616,000		7,410,414
	Chinese Universe Publishing and Media Group Co., Ltd., Class A		536,800		915,561
*	Chongqing Changan Automobile Co., Ltd., Class A		1,267,924		3,204,727
	Chongqing Department Store Co., Ltd., Class A		222,784		1,107,239
	Chongqing Dima Industry Co., Ltd., Class A		1,242,992		521,961
	Chongqing Machinery & Electric Co., Ltd., Class H		1,022,000		69,454
	Chongqing Rural Commercial Bank Co., Ltd., Class H		21,524,000		9,121,097
	Chongqing Zongshen Power Machinery Co., Ltd., Class A		662,300		696,775
	Chu Kong Shipping Enterprise Group Co., Ltd.		526,000		75,185
	CIFI Holdings Group Co., Ltd.		18,714,758		16,720,433
	CIMC Enric Holdings, Ltd.		5,248,000		4,549,014
	Cinda Real Estate Co., Ltd., Class A		783,100		438,717
	Cisen Pharmaceutical Co., Ltd., Class A		161,500		332,916
*	CITIC Guoan Information Industry Co., Ltd., Class A		546,700		168,702
*	CITIC Resources Holdings, Ltd.		15,150,000		758,769
	CITIC Securities Co., Ltd., Class H		3,079,500		7,404,808
#	CITIC, Ltd.		29,254,483		30,725,129
# *	Citychamp Watch & Jewellery Group, Ltd.		476,000		102,998
*	CMST Development Co., Ltd., Class A		304,400		248,935
	CNHTC Jinan Truck Co., Ltd., Class A		190,800		992,892
	CNNC Hua Yuan Titanium Dioxide Co., Ltd., Class A		492,800		894,779
	COFCO Biotechnology Co., Ltd., Class A		469,400		657,618
*	Cogobuy Group		1,122,000		312,191
#	Colour Life Services Group Co., Ltd.		2,857,548		1,211,127
#	Comba Telecom Systems Holdings, Ltd.		1,318,000		339,749
	Concord New Energy Group, Ltd.		41,650,000		2,999,663
	Consun Pharmaceutical Group, Ltd.		2,355,000		1,386,320
*	Coolpad Group, Ltd.		8,788,053		528,192
	COSCO SHIPPING Development Co., Ltd., Class H		9,275,000		1,631,822
	COSCO SHIPPING Energy Transportation Co., Ltd., Class H		10,892,000		4,743,854
# *	COSCO SHIPPING Holdings Co., Ltd., Class H		7,546,500		13,444,666
	COSCO SHIPPING International Hong Kong Co., Ltd.		4,000,000		1,382,965
	COSCO SHIPPING Ports, Ltd.		14,787,761		12,421,613
*	Cosmo Lady China Holdings Co., Ltd.		642,000		94,919
	Country Garden Holdings Co., Ltd.		36,552,799		43,453,538
#	CP Pokphand Co., Ltd.		8,510,000		1,071,567
#	CPMC Holdings, Ltd.		5,047,000		2,857,962
	CQ Pharmaceutical Holding Co., Ltd., Class A		507,600		426,973
	CSG Holding Co., Ltd., Class A		567,849		783,383
	CSPC Pharmaceutical Group, Ltd.		29,746,000		36,716,630
*	CT Environmental Group, Ltd.		9,748,000		80,065
	CTS International Logistics Corp., Ltd., Class A		337,870		823,349

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
CHINA — (Continued)
	D&O Home Collection Co., Ltd., Class A		147,557	$	425,543
	DaFa Properties Group, Ltd.		335,000		276,240
	Dali Foods Group Co., Ltd.		3,724,500		2,212,533
	Dalian Huarui Heavy Industry Group Co., Ltd., Class A		619,671		345,231
	Daqin Railway Co., Ltd., Class A		6,459,961		6,862,293
	Dare Power Dekor Home Co., Ltd., Class A		144,600		307,150
	Dashang Co., Ltd., Class A		236,708		769,006
	Dawnrays Pharmaceutical Holdings, Ltd.		684,000		139,501
	Dazhong Transportation Group Co., Ltd., Class A		287,239		155,243
	Dazzle Fashion Co., Ltd., Class A		185,600		548,191
	DBG Technology Co., Ltd., Class A		298,278		499,951
	Deppon Logistics Co., Ltd., Class A		128,200		244,739
#	Dexin China Holdings Co., Ltd.		660,000		257,613
	DHC Software Co., Ltd., Class A		701,900		739,241
# *	Differ Group Holding Co., Ltd.		5,778,000		698,323
	Digital China Group Co., Ltd., Class A		227,300		591,495
	Digital China Holdings, Ltd.		3,405,000		2,546,015
	Digital China Information Service Co., Ltd., Class A		316,700		668,917
	Dong-E-E-Jiao Co., Ltd., Class A		305,813		1,676,276
	Dongfang Electric Corp., Ltd., Class H		2,220,000		1,858,812
	Dongfang Electronics Co., Ltd., Class A		205,000		146,216
	Dongfeng Motor Group Co., Ltd., Class H		14,890,000		12,940,846
	Dongjiang Environmental Co., Ltd., Class H		51,000		30,236
	Dongxing Securities Co., Ltd., Class A		1,061,000		1,685,436
#	Dongyue Group, Ltd.		10,821,000		9,424,213
*	Doushen Beijing Education & Technology, Inc., Class A		276,400		309,366
	Dynagreen Environmental Protection Group Co., Ltd., Class H		171,000		82,643
*	Easysight Supply Chain Management Co., Ltd., Class A		445,092		406,681
*	E-Commodities Holdings, Ltd.		5,880,000		303,627
	E-House China Enterprise Holdings, Ltd.		143,400		154,967
	Electric Connector Technology Co., Ltd., Class A		62,295		408,739
	Elion Energy Co., Ltd., Class A		621,153		300,883
	ENN Natural Gas Co., Ltd., Class A		219,900		594,449
#	Essex Bio-technology, Ltd.		153,000		110,276
	EVA Precision Industrial Holdings, Ltd.		3,856,000		371,431
	Everbright Jiabao Co., Ltd., Class A		607,266		282,213
#	Everbright Securities Co., Ltd., Class H		1,371,200		1,074,703
*	Fang Holdings, Ltd., ADR		3,666		43,256
*	Fangda Carbon New Material Co., Ltd., Class A		1,551,694		2,125,552
*	Fangda Special Steel Technology Co., Ltd., Class A		631,970		891,732
	Fantasia Holdings Group Co., Ltd.		17,399,515		2,232,523
	Far East Horizon, Ltd.		7,898,000		9,056,311
*	FAW Jiefang Group Co., Ltd.		724,752		1,235,982
	Fiberhome Telecommunication Technologies Co., Ltd., Class A		327,778		902,172
# *	FIH Mobile, Ltd.		939,000		132,560
	Financial Street Holdings Co., Ltd., Class A		1,023,030		978,462
	FinVolution Group, ADR		9,905		66,463
# *	First Tractor Co., Ltd., Class H		480,000		232,889
*	Focused Photonics Hangzhou, Inc., Class A		26,500		45,795
	Foshan Nationstar Optoelectronics Co., Ltd., Class A		216,100		290,672
	Fosun International, Ltd.		14,354,183		20,614,482
*	Founder Securities Co., Ltd., Class A		1,689,907		2,399,679
	Fu Shou Yuan International Group, Ltd.		2,854,000		3,085,191
	Fuan Pharmaceutical Group Co., Ltd., Class A		571,196		385,078
	Fufeng Group, Ltd.		11,674,000		4,318,375
	Fujian Longking Co., Ltd., Class A		228,200		298,512
	Fujian Longma Environmental Sanitation Equipment Co., Ltd., Class A		164,900		413,731
	Fujian Star-net Communication Co., Ltd., Class A		196,200		568,092
	Fujian Sunner Development Co., Ltd., Class A		770,798		3,140,892

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
CHINA — (Continued)
	Fuyao Glass Industry Group Co., Ltd., Class H		305,200	$	1,766,941
	Gansu Qilianshan Cement Group Co., Ltd., Class A		256,400		519,021
	Gansu Shangfeng Cement Co., Ltd., Class A		278,900		830,557
*	GCL-Poly Energy Holdings, Ltd.		121,131,000		30,876,300
	Geely Automobile Holdings, Ltd.		26,250,000		68,373,157
	GEM Co., Ltd., Class A		1,160,200		1,780,747
	Gemdale Corp., Class A		1,689,954		3,063,212
	Gemdale Properties & Investment Corp., Ltd.		32,752,000		4,595,205
	Genertec Universal Medical Group Co., Ltd.		5,727,000		4,762,048
	Genimous Technology Co., Ltd., Class A		124,700		116,988
	GF Securities Co., Ltd., Class H		8,760,600		12,660,714
*	Glorious Property Holdings, Ltd.		22,081,000		687,819
# *	Glory Sun Financial Group, Ltd.		2,780,000		92,660
	Goldcard Smart Group Co., Ltd.		156,680		259,776
	Golden Eagle Retail Group, Ltd.		12,000		10,788
	GoldenHome Living Co., Ltd., Class A		48,979		480,064
*	Goldenmax International Technology, Ltd., Class A		301,200		690,862
	Goldlion Holdings, Ltd.		1,887,000		450,726
	Goldpac Group, Ltd.		1,240,000		304,901
# *	GOME Retail Holdings, Ltd.		45,077,000		7,372,219
*	Gosuncn Technology Group Co., Ltd., Class A		333,100		234,916
*	Grand Baoxin Auto Group, Ltd.		5,444,500		552,011
	Grandjoy Holdings Group Co., Ltd., Class A		1,447,500		815,292
	Great Wall Motor Co., Ltd., Class H		16,628,500		41,281,456
	Greattown Holdings, Ltd., Class A		1,264,000		706,593
	Greatview Aseptic Packaging Co., Ltd.		1,249,000		617,106
	Gree Electric Appliances, Inc., Class A		1,066,200		9,840,493
	Greenland Holdings Corp., Ltd., Class A		3,344,800		2,920,917
	Greenland Hong Kong Holdings, Ltd.		8,146,575		2,832,187
#	Greentown China Holdings, Ltd.		7,869,091		9,441,009
	GRG Banking Equipment Co., Ltd., Class A		676,700		1,345,983
*	Guangdong Dongfang Precision Science & Technology Co., Ltd., Class A		896,900		622,722
	Guangdong Ellington Electronics Technology Co., Ltd., Class A		357,356		370,148
*	Guangdong HEC Technology Holding Co., Ltd., Class A		1,058,600		766,259
*	Guangdong Huatie Tongda High-speed Railway Equipment Corp., Class A		331,700		276,862
*	Guangdong Shirongzhaoye Co., Ltd., Class A		163,300		153,752
	Guangdong Tapai Group Co., Ltd., Class A		353,173		609,281
	Guangdong Zhongsheng Pharmaceutical Co., Ltd., Class A		589,615		799,448
*	Guanghui Energy Co., Ltd., Class A		4,593,838		2,158,178
	Guangshen Railway Co., Ltd., Sponsored ADR		272,578		2,739,409
	Guangxi Liugong Machinery Co., Ltd., Class A		354,190		523,012
	Guangxi Liuzhou Pharmaceutical Co., Ltd., Class A		152,811		534,080
	Guangxi Wuzhou Zhongheng Group Co., Ltd., Class A		2,136,800		982,512
	Guangzhou Automobile Group Co., Ltd., Class H		14,782,000		12,610,430
	Guangzhou Baiyun International Airport Co., Ltd., Class A		716,300		1,343,558
	Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd., Class H		578,000		1,555,608
	Guangzhou Haige Communications Group, Inc. Co., Class A		480,200		735,162
	Guangzhou R&F Properties Co., Ltd., Class H		12,141,914		15,497,078
	Guangzhou Yuexiu Financial Holdings Group Co., Ltd., Class A		419,400		831,572
	Guangzhou Zhujiang Brewery Co., Ltd., Class A		447,200		755,132
	Guizhou Bailing Group Pharmaceutical Co., Ltd., Class A		133,200		168,325
	Guizhou Broadcasting & TV Information Network Co., Ltd., Class A		371,676		254,302
	Guizhou Gas Group Corp., Ltd., Class A		80,891		114,131
	Guizhou Panjiang Refined Coal Co., Ltd., Class A		1,125,732		1,132,150
*	Guizhou Xinbang Pharmaceutical Co., Ltd., Class A		926,400		1,526,224
	Guomai Technologies, Inc., Class A		418,400		381,649
#	Guorui Properties, Ltd.		8,003,000		412,232
	Guosen Securities Co., Ltd., Class A		1,174,527		1,900,771
*	Guosheng Financial Holding, Inc., Class A		257,924		424,394

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
CHINA — (Continued)
	Guotai Junan Securities Co., Ltd., Class H		2,155,000	$	3,059,609
	Guoyuan Securities Co., Ltd., Class A		771,550		914,029
# *	Haichang Ocean Park Holdings, Ltd.		558,000		50,176
	Haier Smart Home Co., Ltd., Class A		2,528,488		12,909,095
*	Haier Smart Home Co., Ltd., Class H		563,200		2,422,028
	Hailir Pesticides and Chemicals Group Co., Ltd., Class A		36,200		157,734
*	Hainan Meilan International Airport Co., Ltd., Class H		796,000		3,369,192
	Haitian International Holdings, Ltd.		356,000		1,448,418
	Haitong Securities Co., Ltd., Class H		13,192,800		11,798,060
*	Hand Enterprise Solutions Co., Ltd., Class A		310,700		308,116
*	Hang Zhou Great Star Industrial Co., Ltd., Class A		275,500		1,626,138
	Hangcha Group Co., Ltd., Class A		166,900		538,062
	Hangxiao Steel Structure Co., Ltd., Class A		469,800		264,727
	Hangzhou Century Co., Ltd., Class A		277,800		281,355
	Hangzhou Oxygen Plant Group Co., Ltd., Class A		274,300		1,451,393
	Harbin Bank Co., Ltd., Class H		1,611,000		204,378
*	Harbin Electric Co., Ltd., Class H		5,457,474		1,598,243
*	Harbin Gloria Pharmaceuticals Co., Ltd., Class A		370,900		156,362
	HBIS Resources Co., Ltd., Class A		58,300		198,652
# *	HC Group, Inc.		1,280,000		178,391
	Health and Happiness H&H International Holdings, Ltd.		496,500		1,787,605
	Hebei Chengde Lolo Co., Class A		247,700		258,811
	Hebei Construction Group Corp., Ltd., Class H		322,500		109,272
	Hebei Hengshui Laobaigan Liquor Co., Ltd., Class A		353,100		1,221,690
	Hebei Sitong New Metal Material Co., Ltd., Class A		60,300		117,621
	Henan Lingrui Pharmaceutical Co., Class A		400,000		603,031
	Henan Pinggao Electric Co., Ltd., Class A		340,200		309,533
*	Henan Senyuan Electric Co., Ltd., Class A		116,300		55,603
	Henan Shenhuo Coal & Power Co., Ltd., Class A		607,600		1,033,716
	Henan Yuguang Gold & Lead Co., Ltd., Class A		53,100		45,223
	Henan Zhongyuan Expressway Co., Ltd., Class A		376,900		198,521
	Hengan International Group Co., Ltd.		2,529,000		16,343,373
*	Hengdeli Holdings, Ltd.		14,156,000		545,796
	Hengdian Group DMEGC Magnetics Co., Ltd., Class A		211,700		441,176
	Hengli Petrochemical Co., Ltd.,, Class A		2,469,965		11,264,063
	Hengtong Optic-electric Co., Ltd., Class A		654,008		1,167,307
	Hengyi Petrochemical Co., Ltd., Class A		1,545,341		3,129,899
*	Hesteel Co., Ltd., Class A		3,844,300		1,512,678
	Hexing Electrical Co., Ltd., Class A		202,190		375,313
*	Hi Sun Technology China, Ltd.		9,765,000		1,838,901
	Hisense Home Appliances Group Co., Ltd., Class H		405,000		681,133
	HKC Holdings, Ltd.		1,316,155		1,341,952
	Holitech Technology Co., Ltd., Class A		1,226,800		620,318
	Hongda Xingye Co., Ltd., Class A		684,356		397,873
*	Honghua Group, Ltd.		15,729,000		491,972
	Honworld Group, Ltd.		1,002,500		396,212
	Hope Education Group Co., Ltd.		4,296,000		1,444,271
	Hopson Development Holdings, Ltd.		5,282,000		20,715,433
*	Hua Hong Semiconductor, Ltd.		3,479,000		21,641,968
	Huaan Securities Co., Ltd., Class A		1,331,600		1,250,012
	Huadong Medicine Co., Ltd., Class A		931,918		7,543,339
	Huafa Industrial Co., Ltd. Zhuhai, Class A		1,079,100		1,047,219
	Huafon Chemical Co., Ltd., Class A		859,548		1,695,666
	Huafon Microfibre Shanghai Technology Co., Ltd.		680,900		567,574
	Huafu Fashion Co., Ltd., Class A		777,698		701,815
	Huagong Tech Co., Ltd., Class A		203,200		632,151
	Huapont Life Sciences Co., Ltd., Class A		469,100		468,319
	Huatai Securities Co., Ltd., Class H		6,684,000		9,537,573
*	Huawen Media Group, Class A		347,100		119,807

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
CHINA — (Continued)
	Huaxi Securities Co., Ltd., Class A		1,072,555	$	1,544,358
	Huaxia Bank Co., Ltd., Class A		4,457,700		4,295,998
	Huaxin Cement Co., Ltd., Class A		691,428		2,340,474
	Huayu Automotive Systems Co., Ltd., Class A		1,269,645		5,131,084
	Huazhong In-Vehicle Holdings Co., Ltd.		2,410,000		744,842
	Hubei Biocause Pharmaceutical Co., Ltd., Class A		1,614,997		951,150
	Hubei Jumpcan Pharmaceutical Co., Ltd., Class A		398,494		1,186,616
*	Hubei Kaile Science & Technology Co., Ltd., Class A		340,000		431,473
	Hubei Xingfa Chemicals Group Co., Ltd., Class A		268,600		556,551
	Huishang Bank Corp., Ltd., Class H		1,603,900		528,362
	Hunan Aihua Group Co., Ltd., Class A		97,600		437,947
	Hunan Gold Corp., Ltd., Class A		308,700		374,572
	Hunan New Wellful Co., Ltd., Class A		150,300		149,601
	Hunan Valin Steel Co., Ltd., Class A		1,767,160		2,139,178
	Huolinhe Opencut Coal Industry Corp., Ltd. of Inner Mongolia, Class A		804,437		1,281,141
*	Hytera Communications Corp., Ltd., Class A		591,700		454,014
*	iDreamSky Technology Holdings, Ltd.		94,400		44,267
	IKD Co., Ltd., Class A		301,500		665,252
	IMAX China Holding, Inc.		33,100		77,951
	Industrial & Commercial Bank of China, Ltd., Class H		366,919,996		238,091,269
	Industrial Bank Co., Ltd., Class A		7,873,753		26,401,506
	Industrial Securities Co., Ltd., Class A		1,722,840		2,413,644
	Infore Environment Technology Group Co., Ltd., Class A		301,756		367,015
*	Inke, Ltd.		1,693,000		549,284
*	Inner Mongolia BaoTou Steel Union Co., Ltd., Class A		11,650,600		2,642,244
	Inner Mongolia Eerduosi Resources Co., Ltd., Class A		50,100		144,602
	Inner Mongolia First Machinery Group Co., Ltd., Class A		405,503		648,394
	Inner Mongolia Junzheng Energy & Chemical Industry Group Co., Ltd., Class A		3,342,751		2,987,577
	Inner Mongolia Yitai Coal Co., Ltd., Class H		207,300		136,614
*	Inner Mongolia Yuan Xing Energy Co., Ltd., Class A		755,550		349,033
*	Inspur International, Ltd.		246,000		80,320
	Inspur Software Co., Ltd., Class A		99,926		187,275
	Jiajiayue Group Co., Ltd., Class A		220,300		592,674
	Jiangling Motors Corp., Ltd., Class A		265,329		979,716
#	Jiangnan Group, Ltd.		14,145,000		700,009
	Jiangsu Changshu Rural Commercial Bank Co., Ltd., Class A		1,269,262		1,359,012
	Jiangsu Eastern Shenghong Co., Ltd., Class A		613,600		1,423,184
	Jiangsu Guotai International Group Co., Ltd., Class A		360,860		362,456
	Jiangsu Jiangyin Rural Commercial Bank Co., Ltd., Class A		1,270,520		810,579
	Jiangsu Kanion Pharmaceutical Co., Ltd., Class A		316,520		509,274
	Jiangsu Nhwa Pharmaceutical Co., Ltd., Class A		190,400		465,945
	Jiangsu Provincial Agricultural Reclamation and Development Corp.		926,261		1,460,801
	Jiangsu Yuyue Medical Equipment & Supply Co., Ltd., Class A		311,400		1,526,172
	Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd., Class A		1,287,832		1,087,990
	Jiangsu Zhongnan Construction Group Co., Ltd., Class A		1,560,374		1,703,489
	Jiangsu Zhongtian Technology Co., Ltd., Class A		1,109,600		1,748,550
	Jiangsu Zijin Rural Commercial Bank Co., Ltd., Class A		1,284,700		757,508
	Jiangxi Copper Co., Ltd., Class H		6,097,000		14,799,554
	Jiangxi Wannianqing Cement Co., Ltd., Class A		226,480		464,041
	Jiangxi Zhengbang Technology Co., Ltd., Class A		564,963		1,283,375
	Jiangzhong Pharmaceutical Co., Ltd., Class A		302,480		516,394
	Jiayuan International Group, Ltd.		4,265,776		1,963,539
	Jilin Aodong Pharmaceutical Group Co., Ltd., Class A		543,856		1,276,824
	Jilin Jiutai Rural Commercial Bank Corp., Ltd., Class H		40,791		14,059
*	Jilin Zixin Pharmaceutical Industrial Co., Ltd., Class A		470,200		222,257
	Jinduicheng Molybdenum Co., Ltd., Class A		322,700		286,885
	Jingrui Holdings, Ltd.		3,359,000		978,686
# *	JinkoSolar Holding Co., Ltd., ADR		333,239		12,316,513

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
CHINA — (Continued)
*	Jinneng Holding Shanxi Coal Industry Co., Ltd., Class A		670,614	$	710,265
*	Jinneng Science&Technology Co., Ltd., Class A		577,233		1,643,439
	Jinyuan EP Co., Ltd., Class A		283,400		300,800
	Jiuzhitang Co., Ltd., Class A		421,200		563,640
	Jizhong Energy Resources Co., Ltd., Class A		1,185,500		668,891
#	JNBY Design, Ltd.		458,000		882,547
	Joincare Pharmaceutical Group Industry Co., Ltd., Class A		1,369,616		3,103,190
*	Jointown Pharmaceutical Group Co., Ltd., Class A		1,309,822		3,426,926
	Joy City Property, Ltd.		18,918,000		1,168,068
#	JOYY, Inc., ADR		315,298		29,972,228
	JSTI Group, Class A		308,575		263,469
	Ju Teng International Holdings, Ltd.		6,058,249		1,624,345
	Juneyao Airlines Co., Ltd., Class A		150,100		342,830
	Jutal Offshore Oil Services, Ltd.		590,000		88,309
*	Kai Yuan Holdings, Ltd.		41,600,000		220,094
#	Kaisa Group Holdings, Ltd.		25,063,578		10,878,317
	Kaisa Prosperity Holdings, Ltd.		246,750		751,052
*	Kangda International Environmental Co., Ltd.		4,654,000		413,829
# *	Kasen International Holdings, Ltd.		2,592,000		302,424
	Kehua Data Co., Ltd., Class A		58,190		152,212
	Kingboard Holdings, Ltd.		6,111,345		36,090,290
	Kingboard Laminates Holdings, Ltd.		8,703,500		21,709,425
	KingClean Electric Co., Ltd., Class A		79,609		550,911
	Kingsoft Corp., Ltd.		2,288,000		16,143,290
	Konka Group Co., Ltd., Class A		271,000		268,969
	KPC Pharmaceuticals, Inc., Class A		364,200		524,471
*	Kuang-Chi Technologies Co., Ltd., Class A		272,370		786,639
	Kunlun Energy Co., Ltd.		32,420,000		34,664,515
*	Kunshan Kersen Science & Technology Co., Ltd., Class A		183,085		249,270
	KWG Group Holdings, Ltd.		13,954,500		22,355,440
*	KWG Living Group Holdings, Ltd.		6,977,250		7,150,385
*	Lanzhou Lishang Guochao Industrial Group Co., Ltd., Class A		416,400		413,352
	Lao Feng Xiang Co., Ltd., Class A		123,154		1,049,231
	Lee & Man Paper Manufacturing, Ltd.		11,123,000		9,671,339
	Lee’s Pharmaceutical Holdings, Ltd.		1,039,500		641,399
	Legend Holdings Corp., Class H		2,487,600		4,067,370
#	Lenovo Group, Ltd.		30,682,000		41,922,468
	Leo Group Co., Ltd., Class A		2,336,500		886,572
	Leyard Optoelectronic Co., Ltd., Class A		966,400		1,066,708
	Liaoning Cheng Da Co., Ltd., Class A		400,300		1,392,246
	Lier Chemical Co., Ltd., Class A		127,700		472,087
	LingNan Eco&Culture-Tourism Co., Ltd., Class A		394,293		175,207
	Liuzhou Iron & Steel Co., Ltd., Class A		249,200		276,614
	Livzon Pharmaceutical Group, Inc., Class H		389,200		1,816,785
	Logan Group Co., Ltd.		1,270,000		2,017,343
	Lomon Billions Group Co., Ltd., Class A		668,233		3,478,294
	Loncin Motor Co., Ltd., Class A		1,187,800		613,892
	Long Yuan Construction Group Co., Ltd., Class A		565,700		429,835
	Longfor Group Holdings, Ltd.		7,774,000		48,287,948
	Longshine Technology Group Co., Ltd., Class A		137,802		348,670
	Lonking Holdings, Ltd.		19,767,000		8,381,307
	Luenmei Quantum Co., Ltd., Class A		519,200		727,768
	Luoniushan Co., Ltd., Class A		661,991		847,948
*	Luoyang Glass Co., Ltd., Class H		222,000		176,838
	Luxi Chemical Group Co., Ltd., Class A		608,000		1,439,033
#	Luye Pharma Group, Ltd.		11,745,000		7,108,326
	LVGEM China Real Estate Investment Co., Ltd.		1,908,000		541,599
	Maanshan Iron & Steel Co., Ltd., Class H		5,377,775		2,566,625
*	Macrolink Culturaltainment Development Co., Ltd., Class A		59,400		21,802

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
CHINA — (Continued)
*	Maoyan Entertainment		264,800	$	525,940
	Maoye International Holdings, Ltd.		7,445,000		319,567
*	Markor International Home Furnishings Co., Ltd., Class A		928,600		769,193
	Mayinglong Pharmaceutical Group Co., Ltd., Class A		99,200		296,702
	Metallurgical Corp. of China, Ltd., Class H		13,359,000		3,138,697
	Min Xin Holdings, Ltd.		708,418		358,525
	Ming Yang Smart Energy Group, Ltd., Class A		376,000		1,024,564
*	Mingfa Group International Co., Ltd.		608,000		51,831
	Minmetals Land, Ltd.		10,991,205		1,183,224
	Minsheng Education Group Co., Ltd.		1,006,000		176,645
	Minth Group, Ltd.		3,478,000		14,086,691
	Misho Ecology & Landscape Co., Ltd., Class A		218,500		145,030
	MLS Co., Ltd., Class A		513,262		1,035,793
*	MMG, Ltd.		13,464,000		8,697,884
	MOBI Development Co., Ltd.		1,556,000		112,011
	Modern Land China Co., Ltd.		3,187,200		331,431
#	Momo, Inc., Sponsored ADR		490,739		7,194,234
*	Myhome Real Estate Development Group Co., Ltd., Class A		81,500		22,518
	MYS Group Co., Ltd., Class A		393,300		219,079
	NanJi E-Commerce Co., Ltd., Class A		399,700		497,220
	Nanjing Iron & Steel Co., Ltd., Class A		879,300		570,875
*	Nanjing Xinjiekou Department Store Co., Ltd., Class A		570,500		902,091
	NARI Technology Co., Ltd., Class A		1,263,100		6,220,354
*	Nature Home Holding Co., Ltd.		1,901,000		277,745
	NavInfo Co., Ltd., Class A		404,200		885,098
	NetDragon Websoft Holdings, Ltd.		992,500		2,774,433
	New China Life Insurance Co., Ltd., Class H		3,116,400		11,972,312
	New Hope Liuhe Co., Ltd., Class A		1,780,464		4,562,005
*	New World Department Store China, Ltd.		3,168,000		537,894
	Newland Digital Technology Co., Ltd., Class A		352,060		757,649
	Nexteer Automotive Group, Ltd.		6,068,000		6,803,140
	Nine Dragons Paper Holdings, Ltd.		15,925,000		21,821,653
	Ningbo Huaxiang Electronic Co., Ltd., Class A		364,355		973,306
	Ningbo Joyson Electronic Corp., Class A		553,641		1,549,910
	Ningbo Sanxing Medical Electric Co., Ltd., Class A		300,400		356,935
	Ningbo Yunsheng Co., Ltd., Class A		221,200		214,842
	Ningbo Zhoushan Port Co., Ltd., Class A		1,959,600		1,197,611
	Ningxia Jiaze New Energy Co., Ltd., Class A		104,000		54,441
	Norinco International Cooperation, Ltd., Class A		92,800		110,231
	North Huajin Chemical Industries Co., Ltd., Class A		431,619		415,965
*	Northeast Pharmaceutical Group Co., Ltd., Class A		454,424		351,090
	Northeast Securities Co., Ltd., Class A		765,100		969,724
# *	NVC International Holdings, Ltd.		5,629,000		140,468
	Offshore Oil Engineering Co., Ltd., Class A		1,189,601		797,152
	OFILM Group Co., Ltd., Class A		1,305,500		1,703,176
	ORG Technology Co., Ltd., Class A		579,600		499,629
*	Orient Group, Inc., Class A		647,440		333,943
	Orient Securities Co., Ltd., Class H		3,067,600		1,945,464
	Oriental Pearl Group Co., Ltd., Class A		912,860		1,240,579
*	Ourpalm Co., Ltd., Class A		878,900		571,608
	Overseas Chinese Town Asia Holdings, Ltd.		1,014,000		212,546
*	Pangang Group Vanadium Titanium & Resources Co., Ltd., Class A		1,100,200		378,229
	PAX Global Technology, Ltd.		5,812,000		6,431,446
	PCI-Suntek Technology Co., Ltd., Class A		582,600		568,677
	People’s Insurance Co. Group of China, Ltd. (The), Class H		32,141,000		10,987,424
	Perfect World Co., Ltd., Class A		299,000		981,421
#	PetroChina Co., Ltd., ADR		97,792		3,523,446
	PetroChina Co., Ltd., Class H		170,860,000		61,811,694
	PICC Property & Casualty Co., Ltd., Class H		43,681,000		42,763,242

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
CHINA — (Continued)
	Ping An Bank Co., Ltd., Class A		7,206,229	$	25,882,497
	Ping An Insurance Group Co. of China, Ltd., Class H		6,012,500		65,549,861
	Pingdingshan Tianan Coal Mining Co., Ltd., Class A		1,583,303		1,611,060
*	Polaris Bay Group Co., Ltd., Class A		568,670		812,743
	Poly Culture Group Corp., Ltd., Class H		402,000		225,335
	Poly Property Group Co., Ltd.		20,144,488		5,749,157
	Postal Savings Bank of China Co., Ltd., Class H		42,639,000		27,654,225
*	Pou Sheng International Holdings, Ltd.		8,492,000		2,063,674
	Power Construction Corp. of China, Ltd., Class A		5,627,420		3,316,235
	Powerlong Real Estate Holdings, Ltd.		12,260,000		12,888,623
#	Prinx Chengshan Cayman Holding, Ltd.		197,500		236,194
#	PW Medtech Group, Ltd.		1,439,000		121,968
	Q Technology Group Co., Ltd.		1,983,000		3,951,605
	Qingdao East Steel Tower Stock Co., Ltd., Class A		188,500		204,525
	Qingdao Eastsoft Communication Technology Co., Ltd., Class A		171,436		337,845
	Qingdao Hanhe Cable Co., Ltd., Class A		1,114,800		634,936
	Qingdao Port International Co., Ltd., Class H		984,000		605,139
	Qingdao Topscomm Communication, Inc., Class A		193,580		218,611
	Qingling Motors Co., Ltd., Class H		6,320,000		1,469,367
	Qinhuangdao Port Co., Ltd., Class H		767,000		132,982
# *	Qudian, Inc., Sponsored ADR		362,937		744,021
	Qunxing Paper Holdings Co., Ltd.		5,020,071		0
	Rainbow Digital Commercial Co., Ltd., Class A		588,176		627,940
	Raisecom Technology Co., Ltd., Class A		164,000		204,627
	Rastar Group, Class A		653,946		307,468
*	Realcan Pharmaceutical Group Co., Ltd., Class A		467,929		312,721
	Red Star Macalline Group Corp., Ltd., Class H		1,834,297		1,036,186
#	Redco Properties Group, Ltd.		2,252,000		815,016
	Redsun Properties Group, Ltd.		2,489,000		831,859
	Renhe Pharmacy Co., Ltd., Class A		672,100		944,028
*	REXLot Holdings, Ltd.		67,831,618		34,057
	Rianlon Corp., Class A		25,716		160,059
	RiseSun Real Estate Development Co., Ltd., Class A		1,888,376		1,794,915
	Rongan Property Co., Ltd., Class A		1,399,700		595,361
	Ronshine China Holdings, Ltd.		2,751,500		1,919,527
	Runjian Co., Ltd., Class A		34,200		122,664
*	RYB Education, Inc., ADR		17,090		48,877
	SAIC Motor Corp, Ltd., Class A		1,795,973		5,564,631
	Sailun Group Co., Ltd., Class A		1,632,000		2,539,617
	SanFeng Intelligent Equipment Group Co., Ltd., Class A		405,848		198,470
	Sansteel Minguang Co., Ltd. Fujian, Class A		951,380		1,200,911
	Sany Heavy Equipment International Holdings Co., Ltd.		5,348,000		6,478,161
*	Saurer Intelligent Technology Co., Ltd., Class A		357,100		169,349
	Sealand Securities Co., Ltd., Class A		1,779,595		1,154,851
	Seazen Group, Ltd.		1,756,000		1,871,599
	Seazen Holdings Co., Ltd. , Class A		1,012,915		7,036,547
	SGIS Songshan Co., Ltd., Class A		773,600		594,958
	Shaanxi Coal Industry Co., Ltd., Class A		3,735,445		6,469,489
	Shan Xi Hua Yang Group New Energy Co., Ltd., Class A		1,635,900		1,397,511
	Shandong Buchang Pharmaceuticals Co., Ltd., Class A		794,784		2,801,095
#	Shandong Chenming Paper Holdings, Ltd., Class H		2,725,227		2,357,412
#	Shandong Gold Mining Co., Ltd., Class H		2,092,750		3,821,534
	Shandong Himile Mechanical Science & Technology Co., Ltd., Class A		24,600		114,139
	Shandong Hi-Speed Road & Bridge Co., Ltd., Class A		196,900		155,884
	Shandong Hualu Hengsheng Chemical Co., Ltd., Class A		764,592		4,592,635
	Shandong Humon Smelting Co., Ltd., Class A		275,500		512,815
	Shandong Jincheng Pharmaceutical Group Co., Ltd., Class A		232,546		862,247
	Shandong Linglong Tyre Co., Ltd., Class A		445,587		3,818,064
	Shandong Longda Meat Foodstuff Co., Ltd., Class A		389,046		707,261

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
CHINA — (Continued)
	Shandong Minhe Animal Husbandry Co., Ltd., Class A		232,600	$	527,825
	Shandong Nanshan Aluminum Co., Ltd., Class A		2,898,350		1,704,730
	Shandong New Beiyang Information Technology Co., Ltd., Class A		280,600		394,029
	Shandong Publishing & Media Co., Ltd., Class A		290,233		275,705
	Shandong Sun Paper Industry JSC, Ltd., Class A		1,227,281		3,029,796
	Shandong Weigao Group Medical Polymer Co., Ltd., Class H		7,812,000		17,489,312
	Shandong Xinhua Pharmaceutical Co., Ltd., Class H		646,000		399,768
	Shandong Yisheng Livestock & Poultry Breeding Co., Ltd., Class A		346,440		527,207
	Shanghai 2345 Network Holding Group Co., Ltd., Class A		1,979,100		561,720
	Shanghai AJ Group Co., Ltd., Class A		869,352		948,494
	Shanghai Daimay Automotive Interior Co., Ltd., Class A		51,650		179,892
*	Shanghai Electric Group Co., Ltd., Class H		11,536,000		4,003,690
	Shanghai Environment Group Co., Ltd., Class A		300,489		513,508
*	Shanghai Fengyuzhu Culture and Technology Co., Ltd., Class A		120,600		534,307
#	Shanghai Fosun Pharmaceutical Group Co., Ltd., Class H		1,731,000		10,979,976
	Shanghai Industrial Development Co., Ltd., Class A		986,190		714,847
	Shanghai Industrial Holdings, Ltd.		3,937,918		6,083,201
	Shanghai Industrial Urban Development Group, Ltd.		21,096,501		2,168,849
	Shanghai International Port Group Co., Ltd., Class A		2,613,716		1,866,951
	Shanghai Jahwa United Co., Ltd., Class A		220,300		2,002,736
	Shanghai Jin Jiang Capital Co., Ltd., Class H		15,588,000		3,359,270
	Shanghai Jinjiang International Hotels Co., Ltd., Class A		237,150		2,235,861
	Shanghai Lingang Holdings Corp., Ltd., Class A		261,800		832,054
	Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd., Class A		450,558		757,076
	Shanghai Maling Aquarius Co., Ltd., Class A		450,140		567,435
	Shanghai Mechanical and Electrical Industry Co., Ltd., Class A		175,890		503,140
	Shanghai Pharmaceuticals Holding Co., Ltd., Class H		6,598,300		15,004,995
*	Shanghai Phichem Material Co., Ltd., Class A		136,300		310,415
	Shanghai Pudong Construction Co., Ltd., Class A		162,593		155,646
	Shanghai Pudong Development Bank Co., Ltd., Class A		9,573,978		14,851,603
	Shanghai RAAS Blood Products Co., Ltd., Class A		2,014,386		2,483,921
	Shanghai Rongtai Health Technology Corp., Ltd., Class A		44,000		232,483
	Shanghai Shimao Co., Ltd., Class A		624,696		403,157
	Shanghai Shyndec Pharmaceutical Co., Ltd., Class A		485,500		827,468
	Shanghai Sinyang Semiconductor Materials Co., Ltd., Class A		83,695		459,253
	Shanghai Tongji Science & Technology Industrial Co., Ltd., Class A		112,100		169,237
	Shanghai Tunnel Engineering Co., Ltd., Class A		370,334		301,236
	Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd., Class A		119,800		259,241
	Shanghai Yuyuan Tourist Mart Group Co., Ltd., Class A		1,055,262		1,914,830
	Shanghai Zhangjiang High-Tech Park Development Co., Ltd., Class A		474,600		1,329,850
	Shanghai Zijiang Enterprise Group Co., Ltd., Class A		286,200		210,174
	Shanxi Blue Flame Holding Co., Ltd., Class A		315,028		292,299
	Shanxi Coking Coal Energy Group Co., Ltd., Class A		1,514,935		1,314,374
	Shanxi Lu’an Environmental Energy Development Co., Ltd., Class A		1,040,880		1,436,845
*	Shanxi Meijin Energy Co., Ltd., Class A		1,348,132		1,632,147
	Shanxi Securities Co., Ltd., Class A		1,173,460		1,210,583
	Shanxi Taigang Stainless Steel Co., Ltd., Class A		2,150,800		2,113,459
*	Shanying International Holding Co., Ltd., Class A		1,210,500		642,231
*	Shenghe Resources Holding Co., Ltd., Class A		36,360		92,551
*	Shengjing Bank Co., Ltd., Class H		481,000		436,269
	Shenguan Holdings Group, Ltd.		3,610,000		236,365
	Shenwan Hongyuan Group Co., Ltd., Class H		4,377,600		1,193,082
	Shenzhen Agricultural Products Group Co., Ltd., Class A		1,145,604		975,692
	Shenzhen Airport Co., Ltd., Class A		492,100		647,252
	Shenzhen Aisidi Co., Ltd., Class A		375,900		447,493
*	Shenzhen Bauing Construction Holding Group Co., Ltd., Class A		430,400		206,024
	Shenzhen Center Power Tech Co., Ltd., Class A		58,600		135,702
	Shenzhen Comix Group Co., Ltd., Class A		105,400		207,842
	Shenzhen Ellassay Fashion Co., Ltd., Class A		29,500		68,306

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
CHINA — (Continued)
	Shenzhen FRD Science & Technology Co., Ltd.		94,159	$	210,269
	Shenzhen Gas Corp., Ltd., Class A		760,100		821,822
	Shenzhen Gongjin Electronics Co., Ltd., Class A		269,900		360,088
	Shenzhen Grandland Group Co., Ltd., Class A		108,000		42,826
	Shenzhen Hepalink Pharmaceutical Group Co., Ltd., Class A		290,220		725,342
	Shenzhen Heungkong Holding Co., Ltd., Class A		640,300		182,499
	Shenzhen International Holdings, Ltd.		5,854,583		9,731,529
	Shenzhen Investment, Ltd.		26,704,414		9,771,222
	Shenzhen Jinjia Group Co., Ltd., Class A		705,783		1,132,097
	Shenzhen Kinwong Electronic Co., Ltd., Class A		194,540		840,748
*	Shenzhen MTC Co., Ltd., Class A		1,364,600		1,219,296
*	Shenzhen Neptunus Bioengineering Co., Ltd., Class A		1,280,948		672,503
	Shenzhen Overseas Chinese Town Co., Ltd., Class A		3,406,961		4,892,896
	Shenzhen SDG Information Co., Ltd., Class A		337,800		369,770
	Shenzhen Suntak Circuit Technology Co., Ltd., Class A		296,908		541,041
	Shenzhen Tagen Group Co., Ltd., Class A		553,400		528,369
	Shenzhen Woer Heat-Shrinkable Material Co., Ltd., Class A		241,100		235,159
	Shenzhen World Union Group, Inc., Class A		1,605,581		1,454,254
	Shenzhen Yinghe Technology Co., Ltd., Class A		190,058		493,948
	Shenzhen Ysstech Info-tech Co., Ltd., Class A		260,300		350,958
	Shenzhen YUTO Packaging Technology Co., Ltd., Class A		107,294		516,020
	Shenzhen Zhenye Group Co., Ltd., Class A		780,600		649,421
	Shenzhen Zhongjin Lingnan Nonfemet Co., Ltd., Class A		837,000		596,091
*	Shijiazhuang Changshan BeiMing Technology Co., Ltd., Class A		683,200		598,605
	Shijiazhuang Yiling Pharmaceutical Co., Ltd., Class A		599,589		2,596,648
	Shimao Group Holdings, Ltd.		11,632,035		33,599,656
	Shinva Medical Instrument Co., Ltd., Class A		159,000		408,344
	Shoucheng Holdings, Ltd.		10,423,683		2,372,151
	Shougang Fushan Resources Group, Ltd.		15,782,277		4,121,213
*	Shouhang High-Tech Energy Co., Ltd., Class A		354,500		116,934
	Shui On Land, Ltd.		31,958,303		5,258,400
*	Siasun Robot & Automation Co., Ltd., Class A		306,800		456,842
*	Sichuan Hebang Biotechnology Co., Ltd., Class A		1,233,800		318,114
	Sichuan Kelun Pharmaceutical Co., Ltd., Class A		738,855		2,475,308
	Sichuan Languang Development Co., Ltd., Class A		1,550,800		930,655
	Sichuan Shuangma Cement Co., Ltd., Class A		164,600		326,644
	Sichuan Tianyi Comheart Telecom Co., Ltd., Class A		72,998		168,389
	Sieyuan Electric Co., Ltd., Class A		182,700		887,503
#	Sihuan Pharmaceutical Holdings Group, Ltd.		12,926,000		5,158,728
*	Silver Grant International Holdings Group, Ltd.		6,302,804		527,309
	Sino Biopharmaceutical, Ltd.		36,424,000		39,087,230
	Sinochem International Corp., Class A		575,231		494,982
	Sinofert Holdings, Ltd.		13,934,000		1,811,066
	Sinolink Securities Co., Ltd., Class A		612,600		1,140,935
*	Sinolink Worldwide Holdings, Ltd.		16,481,714		623,798
	Sinoma International Engineering Co., Class A		417,000		547,803
	Sinoma Science & Technology Co., Ltd., Class A		624,062		2,105,957
	Sinomach Automobile Co., Ltd., Class A		510,561		399,919
	Sino-Ocean Group Holding, Ltd.		28,274,602		6,281,208
	Sinopec Engineering Group Co., Ltd., Class H		10,921,500		6,741,684
	Sinopec Kantons Holdings, Ltd.		8,960,000		3,439,587
*	Sinopec Oilfield Service Corp., Class H		2,862,000		253,472
	Sinopec Shanghai Petrochemical Co., Ltd., Sponsored ADR		13,270		329,760
	Sinopec Shanghai Petrochemical Co., Ltd., Class H		16,670,000		4,121,080
	Sinopharm Group Co., Ltd., Class H		8,140,000		25,106,584
# *	Sinosoft Technology Group, Ltd.		2,054,000		477,136
	Sinotrans, Ltd., Class H		20,237,000		9,237,865
	Sinotruk Hong Kong, Ltd.		6,444,835		15,835,667
	Skyfame Realty Holdings, Ltd.		1,382,000		174,104

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
CHINA — (Continued)
	Skyworth Digital Co., Ltd., Class A		450,948	$	566,323
*	Skyworth Group, Ltd.		9,558,116		3,123,080
*	Sogou, Inc., ADR		86,424		730,283
*	SOHO China, Ltd.		19,201,388		5,793,041
*	Solargiga Energy Holdings, Ltd.		6,266,000		321,552
	SooChow Securities Co., Ltd., Class A		771,100		941,339
*	Sou Yu Te Group Co., Ltd., Class A		1,430,300		361,747
*	South Manganese Investment, Ltd.		1,157,000		80,104
	Spring Airlines Co., Ltd., Class A		282,141		2,796,424
*	SPT Energy Group, Inc.		4,862,000		183,113
	SSY Group, Ltd.		4,174,000		2,561,567
*	Starrise Media Holdings, Ltd.		270,000		5,065
#	Sun King Technology Group, Ltd.		1,318,000		422,311
	Sunac China Holdings, Ltd.		12,344,000		47,879,420
*	Sunac Services Holdings, Ltd.		373,487		1,155,361
	Sunflower Pharmaceutical Group Co., Ltd., Class A		266,300		657,898
	Sunfly Intelligent Technology Co., Ltd., Class A		128,600		191,565
	Suning Universal Co., Ltd., Class A		1,450,705		1,529,027
	Suning.com Co., Ltd., Class A		1,980,900		2,035,213
	Sunshine 100 China Holdings, Ltd.		249,000		39,014
	Sunward Intelligent Equipment Co., Ltd., Class A		279,300		357,171
	Sunwave Communications Co., Ltd., Class A		271,570		222,204
*	Suzhou Anjie Technology Co., Ltd., Class A		112,900		248,391
*	Suzhou Chunxing Precision Mechanical Co., Ltd., Class A		447,400		232,993
	Suzhou Dongshan Precision Manufacturing Co., Ltd., Class A		522,900		1,404,013
	Suzhou Gold Mantis Construction Decoration Co., Ltd., Class A		763,175		1,088,511
*	Tahoe Group Co., Ltd., Class A		803,106		319,496
	Tangshan Jidong Cement Co., Ltd., Class A		476,244		1,029,852
	TangShan Port Group Co., Ltd., Class A		1,421,690		583,772
	Tangshan Sanyou Chemical Industries Co., Ltd., Class A		660,100		1,157,910
*	Taung Gold International, Ltd.		5,980,000		23,853
	TBEA Co., Ltd., Class A		879,959		1,667,133
	TCL Electronics Holdings, Ltd.		6,562,666		4,844,684
	TCL Technology Group Corp., Class A		3,664,735		5,070,659
*	Tech-Bank Food Co., Ltd., Class A		959,750		2,098,044
	Ten Pao Group Holdings, Ltd.		304,000		80,717
*	Tencent Music Entertainment Group, ADR		1,037,831		18,079,016
	Tian An China Investment Co., Ltd.		4,076,000		2,417,137
	Tian Di Science & Technology Co., Ltd., Class A		992,900		557,783
*	Tian Ge Interactive Holdings, Ltd.		1,433,000		237,687
	Tiangong International Co., Ltd.		4,350,000		2,704,854
	Tianjin Capital Environmental Protection Group Co., Ltd., Class H		24,000		8,809
	Tianjin Chase Sun Pharmaceutical Co., Ltd., Class A		1,996,711		1,346,753
	Tianjin Guangyu Development Co., Ltd., Class A		922,700		772,766
	Tianjin Port Development Holdings, Ltd.		16,671,657		1,349,941
	Tianjin ZhongXin Pharmaceutical Group Corp., Ltd., Class A		196,749		733,913
	Tianma Microelectronics Co., Ltd., Class A		856,224		1,833,171
#	Tianneng Power International, Ltd.		6,766,000		12,405,913
	Tianyun International Holdings, Ltd.		988,000		208,782
	Tibet Summit Resources Co., Ltd., Class A		241,500		466,039
	Tibet Tianlu Co., Ltd., Class A		242,700		264,586
*	Time Watch Investments, Ltd.		92,000		9,226
	Tingyi Cayman Islands Holding Corp.		6,260,000		11,247,917
	Titan Wind Energy Suzhou Co., Ltd., Class A		526,900		692,571
	Tomson Group, Ltd.		3,468,526		879,658
	Tong Ren Tang Technologies Co., Ltd., Class H		2,362,000		1,866,507
*	Tongcheng-Elong Holdings, Ltd.		1,970,400		4,929,153
	Tongda Group Holdings, Ltd.		44,830,000		3,281,254
	Tongkun Group Co., Ltd., Class A		547,222		1,928,365

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
CHINA — (Continued)
	Tongling Jingda Special Magnet Wire Co., Ltd., Class A		424,000	$	238,567
	Tongling Nonferrous Metals Group Co., Ltd., Class A		2,493,900		1,093,548
	Tonly Electronics Holdings, Ltd.		15,000		23,173
#	Top Spring International Holdings, Ltd.		146,000		25,210
*	Topsec Technologies Group, Inc., Class A		250,515		700,447
	Transfar Zhilian Co., Ltd., Class A		1,128,500		1,062,840
	TravelSky Technology, Ltd., Class H		881,000		1,927,570
*	Trigiant Group, Ltd.		4,254,000		409,428
*	Trip.com Group, Ltd., ADR		2,109,940		82,456,455
	Trony Solar Holdings Co., Ltd.		8,775,000		0
	Tsingtao Brewery Co., Ltd., Class H		462,000		4,184,145
*	Tunghsu Optoelectronic Technology Co., Ltd., Class A		1,525,000		447,144
*	Tus Environmental Science And Technology Development Co., Ltd., Class A		377,920		334,224
	Unilumin Group Co., Ltd., Class A		406,300		506,209
	Uni-President China Holdings, Ltd.		2,930,000		3,559,261
	Unisplendour Corp., Ltd., Class A		1,274,160		3,585,706
*	United Energy Group, Ltd.		3,996,000		788,026
	Universal Scientific Industrial Shanghai Co., Ltd., Class A		738,637		1,841,283
*	V1 Group, Ltd.		6,098,000		510,145
	Valiant Co., Ltd., Class A		12,000		28,763
	Vats Liquor Chain Store Management JSC, Ltd., Class A		96,400		553,991
	Vatti Corp., Ltd., Class A		700,850		784,024
#	Vinda International Holdings, Ltd.		956,000		3,398,428
*	Viomi Technology Co., Ltd., ADR		65,233		508,165
	Virscend Education Co., Ltd.		437,000		88,623
*	Wanda Film Holding Co., Ltd., Class A		453,334		1,283,393
	Wangfujing Group Co., Ltd., Class A		170,700		879,368
	Wangneng Environment Co., Ltd., Class A		81,100		227,519
	Wangsu Science & Technology Co., Ltd., Class A		837,700		717,303
	Want Want China Holdings, Ltd.		10,041,000		7,256,832
	Wanxiang Qianchao Co., Ltd., Class A		1,400,160		1,067,596
	Wasion Holdings, Ltd.		4,540,000		1,503,407
	Wasu Media Holding Co., Ltd., Class A		341,086		405,092
# *	Weibo Corp., Sponsored ADR		117,283		5,911,063
	Weichai Power Co., Ltd., Class H		6,672,000		15,443,587
	Weifu High-Technology Group Co., Ltd., Class A		168,400		633,020
	Weiqiao Textile Co., Class H		3,592,500		960,251
	Wellhope Foods Co., Ltd., Class A		618,088		1,050,812
	Wens Foodstuffs Group Co., Ltd., Class A		2,850,445		6,330,498
	West China Cement, Ltd.		21,674,000		3,845,202
	Western Securities Co., Ltd., Class A		927,448		1,206,130
	Wharf Holdings, Ltd. (The)		533,000		1,616,685
	Wisdom Education International Holdings Co., Ltd.		1,706,000		861,217
	Wolong Electric Group Co., Ltd., Class A		363,300		595,974
	Wuchan Zhongda Group Co., Ltd., Class A		1,479,800		1,055,200
*	Wuhan DDMC Culture & Sports Co., Ltd., Class A		366,500		400,951
	Wuhan Department Store Group Co., Ltd., Class A		430,300		754,671
*	Wuhan P&S Information Technology Co., Ltd., Class A		497,200		288,112
	Wuhu Token Science Co., Ltd., Class A		802,700		935,487
*	Wutong Holding Group Co., Ltd., Class A		448,000		219,808
	Wuxi Taiji Industry Co., Ltd., Class A		733,524		878,446
	XCMG Construction Machinery Co., Ltd., Class A		3,681,900		4,185,737
	XGD, Inc., Class A		150,800		273,977
	Xiamen C&D, Inc., Class A		978,400		1,224,300
	Xiamen Comfort Science & Technology Group Co., Ltd., Class A		357,900		925,962
	Xiamen International Airport Co., Ltd., Class A		30,826		82,640
	Xiamen International Port Co., Ltd., Class H		7,708,000		1,087,700
	Xiamen ITG Group Corp., Ltd., Class A		525,902		557,631

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
CHINA — (Continued)
	Xiamen Tungsten Co., Ltd., Class A		299,740	$	890,403
	Xiamen Xiangyu Co., Ltd., Class A		517,700		518,795
	Xiandai Investment Co., Ltd., Class A		184,100		120,190
	Xilinmen Furniture Co., Ltd., Class A		224,100		1,033,786
	Xinfengming Group Co., Ltd., Class A		144,260		392,942
	Xingda International Holdings, Ltd.		8,821,195		2,336,167
	Xingfa Aluminium Holdings, Ltd.		435,000		522,268
	Xinhu Zhongbao Co., Ltd., Class A		2,810,943		1,335,218
	Xinhua Winshare Publishing and Media Co., Ltd., Class H		1,766,000		1,253,619
	Xinjiang Communications Construction Group Co., Ltd., Class A		89,300		147,611
#	Xinjiang Goldwind Science & Technology Co., Ltd., Class H		2,263,200		3,729,012
	Xinjiang Tianshan Cement Co., Ltd., Class A		310,600		699,178
*	Xinjiang Xinxin Mining Industry Co., Ltd., Class H		877,000		163,823
	Xinjiang Zhongtai Chemical Co., Ltd., Class A		387,600		601,918
	Xinxing Ductile Iron Pipes Co., Ltd., Class A		1,389,600		866,512
	Xinyangfeng Agricultural Technology Co., Ltd., Class A		313,100		800,166
	Xinyu Iron & Steel Co., Ltd., Class A		944,300		954,457
	Xinyuan Real Estate Co., Ltd., ADR		274,589		697,456
	Xtep International Holdings, Ltd.		8,431,588		7,353,977
	Xuji Electric Co., Ltd., Class A		233,200		485,877
*	Yanchang Petroleum International, Ltd.		8,710,000		99,194
	Yango Group Co., Ltd., Class A		1,683,600		1,488,108
	Yantai Changyu Pioneer Wine Co., Ltd., Class A		199,900		1,138,485
	Yantai Jereh Oilfield Services Group Co., Ltd., Class A		296,888		1,505,710
	Yanzhou Coal Mining Co., Ltd., Class H		16,454,000		19,603,320
#	YiChang HEC ChangJiang Pharmaceutical Co., Ltd., Class H		1,646,200		1,525,736
	Yifan Pharmaceutical Co., Ltd., Class A		544,900		1,504,087
	Yintai Gold Co., Ltd., Class A		980,174		1,292,060
	Yip’s Chemical Holdings, Ltd.		842,000		479,390
*	Yiren Digital, Ltd., Sponsored ADR		142,147		547,266
	Yixintang Pharmaceutical Group Co., Ltd., Class A		304,763		1,923,964
	Yonghui Superstores Co., Ltd., Class A		4,188,000		3,598,182
	Yotrio Group Co., Ltd., Class A		1,258,400		679,720
	Youngor Group Co., Ltd., Class A		1,650,413		1,893,398
	Youzu Interactive Co., Ltd., Class A		318,800		758,507
*	Yuan Longping High-tech Agriculture Co., Ltd., Class A		427,900		1,115,884
	Yuexiu Property Co., Ltd.		65,456,786		15,132,524
	Yum China Holdings, Inc.		547,594		34,454,614
	Yunda Holding Co., Ltd., Class A		932,989		2,317,447
*	Yunnan Aluminium Co., Ltd., Class A		838,700		1,590,541
	Yunnan Baiyao Group Co., Ltd., Class A		263,127		4,361,343
	Yunnan Copper Co., Ltd., Class A		483,200		1,032,269
*	Yunnan Tin Co., Ltd., Class A		466,300		1,048,242
	Yuzhou Group Holdings Co., Ltd.		21,443,677		5,950,784
# *	Zall Smart Commerce Group, Ltd.		570,000		41,782
	Zhaojin Mining Industry Co., Ltd., Class H		902,000		817,068
	Zhefu Holding Group Co., Ltd., Class A		706,800		610,547
*	Zhejiang Century Huatong Group Co., Ltd., Class A		3,320,391		3,391,896
	Zhejiang Chint Electrics Co., Ltd., Class A		1,010,503		5,180,474
	Zhejiang Communications Technology Co., Ltd.		294,400		248,034
	Zhejiang Crystal-Optech Co., Ltd., Class A		160,905		295,031
	Zhejiang Dahua Technology Co., Ltd., Class A		1,251,923		4,522,752
*	Zhejiang Garden Bio-Chemical High-tech Co., Ltd., Class A		126,864		264,372
#	Zhejiang Glass Co., Ltd.		437,000		0
	Zhejiang Hailiang Co., Ltd., Class A		650,665		1,090,161
	Zhejiang Hangmin Co., Ltd., Class A		625,181		526,715
*	Zhejiang Hisoar Pharmaceutical Co., Ltd., Class A		1,033,800		1,725,179
	Zhejiang Huace Film & TV Co., Ltd., Class A		333,832		324,608
	Zhejiang Jiahua Energy Chemical Industry Co., Ltd., Class A		395,400		552,692

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
CHINA — (Continued)
	Zhejiang Jianfeng Group Co., Ltd., Class A		52,300	$	98,494
*	Zhejiang Jingu Co., Ltd., Class A		579,000		593,489
	Zhejiang Jingxin Pharmaceutical Co., Ltd., Class A		338,793		564,063
	Zhejiang Juhua Co., Ltd., Class A		505,207		680,606
	Zhejiang Longsheng Group Co., Ltd., Class A		1,662,033		3,481,331
	Zhejiang Medicine Co., Ltd., Class A		641,500		1,611,284
*	Zhejiang Narada Power Source Co., Ltd., Class A		237,200		388,555
	Zhejiang NHU Co., Ltd., Class A		1,126,497		6,788,663
	Zhejiang Orient Financial Holdings Group Co., Ltd., Class A		1,366,077		1,176,127
	Zhejiang Runtu Co., Ltd., Class A		287,230		422,539
	Zhejiang Satellite Petrochemical Co., Ltd., Class A		315,600		1,983,816
	Zhejiang Semir Garment Co., Ltd., Class A		538,299		972,938
	Zhejiang Wanfeng Auto Wheel Co., Ltd., Class A		1,340,900		1,141,260
	Zhejiang Wanliyang Co., Ltd., Class A		317,541		388,248
	Zhejiang Xianju Pharmaceutical Co., Ltd., Class A		165,900		378,207
	Zhejiang Xinan Chemical Industrial Group Co., Ltd., Class A		138,400		264,522
	Zhejiang Yankon Group Co., Ltd., Class A		91,700		58,307
	Zhejiang Yasha Decoration Co., Ltd., Class A		749,426		864,546
*	Zhejiang Yongtai Technology Co., Ltd., Class A		245,912		359,046
	Zhejiang Zhongcheng Packing Material Co., Ltd., Class A		137,500		118,161
#	Zhengzhou Coal Mining Machinery Group Co., Ltd., Class H		1,429,600		1,733,542
	Zhengzhou Yutong Bus Co., Ltd., Class A		493,800		1,036,417
	Zhenro Properties Group, Ltd.		2,327,000		1,569,691
	Zhong An Group, Ltd.		14,777,600		748,796
*	Zhongfu Straits Pingtan Development Co., Ltd., Class A		293,000		130,858
	Zhongjin Gold Corp., Ltd., Class A		1,419,802		1,869,957
*	Zhongshan Broad Ocean Motor Co., Ltd., Class A		567,100		437,134
	Zhongsheng Group Holdings, Ltd.		106,000		801,777
*	Zhongtian Financial Group Co., Ltd., Class A		2,289,900		977,769
	Zhongyuan Environment-Protection Co., Ltd., Class A		123,300		123,016
#	Zhou Hei Ya International Holdings Co., Ltd.		1,317,000		1,609,449
*	Zhuhai Holdings Investment Group, Ltd.		56,000		21,472
	Zhuzhou CRRC Times Electric Co., Ltd., Class H		770,500		3,059,124
	Zhuzhou Kibing Group Co., Ltd., Class A		795,846		1,879,810
	Zibo Qixiang Tengda Chemical Co., Ltd., Class A		485,000		719,641
	Zijin Mining Group Co., Ltd., Class H		1,864,000		2,604,311
	Zoomlion Heavy Industry Science and Technology Co., Ltd., Class H		8,877,400		12,271,365
	ZTE Corp., Class H		2,876,200		7,165,637
	ZTO Express Cayman, Inc., ADR		327,385		10,528,702
	ZTO Express Cayman, Inc.		22,400		711,855
TOTAL CHINA					5,116,171,595
COLOMBIA — (0.1%)
	Cementos Argos SA		94,431		129,068
*	Corp. Financiera Colombiana SA		21,130		180,263
	Grupo Argos SA		1,529,091		4,314,351
	Grupo de Inversiones Suramericana SA		1,384,859		7,069,476
	Grupo Nutresa SA		100,932		578,167
	Mineros SA		128,115		140,973
TOTAL COLOMBIA					12,412,298
CZECH REPUBLIC — (0.2%)
	CEZ A.S		880,548		24,524,578
*	Komercni banka A.S		16,558		501,222
TOTAL CZECH REPUBLIC					25,025,800
GREECE — (0.2%)
*	Aegean Airlines SA		38,371		245,993

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
GREECE — (Continued)
*	Alpha Bank AE		5,340,099	$	8,469,766
	Autohellas Tourist and Trading SA		37,423		316,707
	Bank of Greece		37,850		695,456
*	Ellaktor SA		596,297		966,606
*	Eurobank Ergasias Services and Holdings SA, Class A		5,131,264		4,843,298
*	Fourlis Holdings SA		42,414		234,853
*	GEK Terna Holding Real Estate Construction SA		1,073		12,951
	Hellenic Petroleum SA		142,712		990,726
*	Intracom Holdings SA		327,815		559,135
*	LAMDA Development SA		77,929		700,635
	Motor Oil Hellas Corinth Refineries SA		8,934		137,637
	Mytilineos SA		382,362		7,104,013
*	National Bank of Greece SA		3,009,528		9,376,840
*	Piraeus Financial Holdings SA		103,515		269,588
TOTAL GREECE					34,924,204
HONG KONG — (0.1%)
	Anxin-China Holdings, Ltd.		6,152,000		0
#	Atlas Corp.		755,069		10,404,851
	China Huiyuan Juice Group, Ltd.		4,269,983		192,727
	Fiber Optic Center, Inc.		3,598,000		24,318
*	GR Properties, Ltd.		488,000		80,267
	Hua Han Health Industry Holdings, Ltd.		17,852,160		689,472
	Karce International Holdings Open		640,000		0
	Real Gold Mining, Ltd.		3,137,500		106,229
	Tenwow International Holdings, Ltd.		2,984,000		54,742
	Texhong Textile Group, Ltd.		2,039,000		3,087,541
	Untrade Youyuan Holdings		4,485,251		0
TOTAL HONG KONG					14,640,147
HUNGARY — (0.2%)
*	MOL Hungarian Oil & Gas P.L.C.		3,692,311		25,506,905
INDIA — (10.7%)
	Aarti Drugs, Ltd.		49,531		474,014
	ACC, Ltd.		330,940		8,378,329
	Adani Enterprises, Ltd.		936,724		14,462,119
*	Adani Green Energy, Ltd.		751,956		10,380,460
	Adani Ports & Special Economic Zone, Ltd.		66,956		655,221
*	Adani Power, Ltd.		2,362,845		3,014,629
	Adani Total Gas, Ltd.		139,991		2,168,299
*	Adani Transmissions, Ltd.		571,651		8,061,182
*	Aditya Birla Capital, Ltd.		2,879,031		4,445,938
	Advanced Enzyme Technologies, Ltd.		26,799		144,941
	Alembic, Ltd.		483,755		717,358
	Allcargo Logistics, Ltd.		444,996		747,470
	Amara Raja Batteries, Ltd.		4,029		43,906
	Ambuja Cements, Ltd.		4,057,634		16,847,620
*	Amtek Auto, Ltd.		941,223		6,552
*	Anant Raj Global, Ltd.		263,704		100,060
	Apollo Tyres, Ltd.		1,942,429		5,661,754
*	Arvind Fashions, Ltd.		302,867		533,807
*	Arvind Fashions, Ltd.		51,226		46,300
*	Arvind, Ltd.		830,228		734,455
	Ashok Leyland, Ltd.		1,552,182		2,348,567
	Aurobindo Pharma, Ltd.		2,016,533		26,625,182
*	Axis Bank, Ltd.		7,153,052		68,449,075
	Bajaj Holdings & Investment, Ltd.		304,719		14,045,103

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
INDIA — (Continued)
	Balmer Lawrie & Co., Ltd.		470,215	$	812,690
	Balrampur Chini Mills, Ltd.		990,244		3,691,019
*	Bank of Baroda		4,804,501		4,299,409
*	Bank of Maharashtra		578,945		187,999
	BEML, Ltd.		81,747		1,279,637
	Bharat Dyanamics, Ltd.		2,665		12,089
	Bharat Electronics, Ltd.		4,584,348		8,138,644
*	Bharat Heavy Electricals, Ltd.		5,700,069		3,690,547
	Bharti Airtel, Ltd.		2,687,529		19,391,617
	Birla Corp., Ltd.		158,657		1,976,254
	Birlasoft, Ltd.		1,083,791		3,585,826
*	Bodal Chemicals, Ltd.		146,947		190,825
*	Borosil Renewables, Ltd.		12,105		38,059
	Brigade Enterprises, Ltd.		393,558		1,331,919
	BSE, Ltd.		119,329		965,080
	Cadila Healthcare, Ltd.		399,189		3,073,792
	Can Fin Homes, Ltd.		117,232		923,784
*	Canara Bank		1,449,186		2,696,596
*	Capacit’e Infraprojects, Ltd.		41,710		106,169
	Ceat, Ltd.		165,941		3,090,857
	Century Textiles & Industries, Ltd.		12,794		84,429
*	CG Power and Industrial Solutions, Ltd.		2,437,294		2,283,732
	Chambal Fertilizers & Chemicals, Ltd.		891,271		2,578,881
	Chennai Super Kings Cricket, Ltd.		5,080,767		28,939
	Cholamandalam Financial Holdings, Ltd.		420,899		3,230,767
	Cipla, Ltd.		896,605		11,003,659
	City Union Bank, Ltd.		1,110,844		2,482,573
	Cochin Shipyard, Ltd.		26,896		132,238
*	Coffee Day Enterprises, Ltd.		161,329		82,001
	Container Corp. Of India, Ltd.		357,502		2,838,893
	Cyient, Ltd.		124,698		1,237,096
*	Dalmia Bharat, Ltd.		284,948		5,783,323
*	DB Corp., Ltd.		113,948		124,697
*	DCB Bank, Ltd.		1,226,347		1,500,981
	DCM Shriram, Ltd.		309,132		2,924,025
	Deepak Fertilisers & Petrochemicals Corp., Ltd.		278,985		974,968
	Delta Corp., Ltd.		51,743		104,459
	Dhampur Sugar Mills, Ltd.		189,843		579,722
	Dhani Services, Ltd.		23,401		56,176
	Dilip Buildcon, Ltd.		108,385		792,389
*	Dish TV India, Ltd.		2,132,040		266,925
*	Dishman Carbogen Amcis, Ltd.		422,132		900,435
	DLF, Ltd.		2,412,108		7,996,168
	Dr Reddy’s Laboratories, Ltd., ADR		79,874		5,512,903
*	DRC Systems India, Ltd.		4,728		16,763
	eClerx Services, Ltd.		13,413		223,487
	Edelweiss Financial Services, Ltd.		1,371,920		1,079,680
*	EID Parry India, Ltd.		567,016		2,639,542
*	EIH, Ltd.		422,487		492,797
	Engineers India, Ltd.		156,347		153,027
	EPL, Ltd.		45,190		136,555
	Escorts, Ltd.		190,424		2,878,089
	Excel Industries, Ltd.		1,169		13,881
	Exide Industries, Ltd.		280,804		672,372
	FDC, Ltd.		69,318		283,957
*	Federal Bank, Ltd.		10,486,940		11,301,470
	Finolex Cables, Ltd.		513,719		2,506,171
	Finolex Industries, Ltd.		741,795		1,509,098
	Firstsource Solutions, Ltd.		1,796,446		2,731,304

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
INDIA — (Continued)
*	Fortis Healthcare, Ltd.		1,658,417	$	4,713,727
	GAIL India, Ltd.		11,510,218		21,270,142
	Gateway Distriparks, Ltd.		325,127		891,200
*	General Insurance Corp. of India		111,280		307,325
*	GFL, Ltd.		199,658		188,088
	GHCL, Ltd.		257,525		817,384
	Glenmark Pharmaceuticals, Ltd.		1,080,798		8,410,056
	Godfrey Phillips India, Ltd.		85,898		999,579
	Granules India, Ltd.		883,816		3,977,675
	Graphite India, Ltd.		20,799		203,868
	Grasim Industries, Ltd.		1,453,863		27,448,164
	Great Eastern Shipping Co., Ltd. (The)		503,782		2,138,621
*	Greaves Cotton, Ltd.		355,301		693,063
	Gujarat Alkalies & Chemicals, Ltd.		176,303		979,077
	Gujarat Ambuja Exports, Ltd.		280,132		566,765
*	Gujarat Fluorochemicals, Ltd.		368,642		3,956,995
	Gujarat Mineral Development Corp., Ltd.		549,802		432,408
	Gujarat Narmada Valley Fertilizers & Chemicals, Ltd.		332,353		1,614,243
	Gujarat Pipavav Port, Ltd.		388,699		481,674
	Gujarat State Fertilizers & Chemicals, Ltd.		828,894		1,051,509
	Gujarat State Petronet, Ltd.		1,304,285		4,751,025
*	HEG, Ltd.		12,117		372,329
	HeidelbergCement India, Ltd.		345,204		1,102,593
*	HFCL, Ltd.		3,752,356		1,397,668
	Hikal, Ltd.		308,027		1,103,478
	HIL, Ltd.		18,294		885,038
	Himadri Speciality Chemical, Ltd.		203,546		121,731
	Himatsingka Seide, Ltd.		181,013		381,088
	Hindalco Industries, Ltd.		12,397,455		60,650,968
	Hinduja Global Solutions, Ltd.		59,737		1,375,720
	Housing Development Finance Corp., Ltd.		277,698		9,092,449
*	ICICI Bank, Ltd., Sponsored ADR		4,638,233		75,603,196
*	ICICI Bank, Ltd.		1,273,118		10,299,114
*	IDFC First Bank, Ltd.		12,428,379		9,164,846
*	IDFC, Ltd.		5,002,207		3,556,863
*	IFCI, Ltd.		5,015,523		738,694
	IIFL Finance, Ltd.		1,399,139		5,049,306
	IIFL Securities, Ltd.		2,626,942		1,849,298
	IIFL Wealth Management, Ltd.		295,622		4,539,621
	India Cements, Ltd. (The)		1,256,218		2,767,819
	India Glycols, Ltd.		91,269		579,231
*	Indiabulls Housing Finance, Ltd.		1,955,323		4,766,515
*	Indiabulls Real Estate, Ltd.		1,537,300		1,597,695
*	Indian Bank		724,988		1,072,690
	Indian Hume Pipe Co., Ltd. (The)		2,945		6,794
	Indo Count Industries, Ltd.		248,595		435,743
	Indoco Remedies, Ltd.		11,130		49,406
*	INEOS Styrolution India, Ltd.		24,506		368,911
*	Infibeam Avenues, Ltd.		3,896,104		2,058,909
	Inox Wind Energy, Ltd.		19,966		33,019
*	Intellect Design Arena, Ltd.		355,025		3,260,005
	IRCON International, Ltd.		11,290		13,630
	ITD Cementation India, Ltd.		187,582		181,550
	J Kumar Infraprojects, Ltd.		167,631		415,115
*	Jagran Prakashan, Ltd.		489,592		354,717
	Jai Corp., Ltd.		312,837		361,771
*	Jammu & Kashmir Bank, Ltd. (The)		768,439		246,641
	JB Chemicals & Pharmaceuticals, Ltd.		365,551		6,872,784
	Jindal Poly Films, Ltd.		107,814		1,055,427

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
INDIA — (Continued)
	Jindal Saw, Ltd.		854,627	$	974,526
*	Jindal Stainless Hisar, Ltd.		10,311		22,573
*	Jindal Stainless, Ltd.		258,426		312,864
*	Jindal Steel & Power, Ltd.		3,034,663		17,956,962
*	JK Cement, Ltd.		116,596		4,429,630
	JK Lakshmi Cement, Ltd.		228,271		1,240,313
	JK Paper, Ltd.		522,303		974,882
	JK Tyre & Industries, Ltd.		607,973		999,059
	JM Financial, Ltd.		2,157,432		2,332,450
	JSW Energy, Ltd.		2,805,644		4,154,681
	JSW Steel, Ltd.		5,784,238		55,561,934
*	Jubilant Ingrevia, Ltd.		762,037		4,269,403
	Jubilant Pharmova, Ltd.		762,037		8,171,790
	Jyothy Labs, Ltd.		26,964		53,209
	Kalpataru Power Transmission, Ltd.		409,368		2,016,675
	Kalyani Steels, Ltd.		76,266		379,008
*	Karnataka Bank, Ltd. (The)		847,024		701,320
*	Karur Vysya Bank, Ltd. (The)		2,259,617		1,595,380
	Kaveri Seed Co., Ltd.		83,828		684,095
*	KEC International, Ltd.		18,601		100,718
	Kiri Industries, Ltd.		98,928		594,928
	Kirloskar Oil Engines, Ltd.		298,653		699,871
	KNR Constructions, Ltd.		407,280		1,097,206
*	Kolte-Patil Developers, Ltd.		90,777		259,321
	KPIT Technologies, Ltd.		1,072,954		2,837,239
	KPR Mill, Ltd.		40,882		759,465
	KRBL, Ltd.		120,245		299,379
	L&T Finance Holdings, Ltd.		4,515,110		5,291,653
	Lakshmi Machine Works, Ltd.		1,123		94,268
	Larsen & Toubro, Ltd.		2,116,577		38,197,230
	Laurus Labs, Ltd.		197,600		1,208,536
	LG Balakrishnan & Bros, Ltd.		14,177		58,286
	LIC Housing Finance, Ltd.		2,220,271		12,088,508
	Linde India, Ltd.		44,759		1,110,654
	LT Foods, Ltd.		773,314		755,326
	Lupin, Ltd.		1,220,380		17,604,947
*	Magma Fincorp, Ltd.		275,863		441,341
	Maharashtra Scooters, Ltd.		8,085		393,896
	Maharashtra Seamless, Ltd.		147,161		570,728
*	Mahindra & Mahindra Financial Services, Ltd.		4,167,224		9,053,126
	Mahindra & Mahindra, Ltd.		4,056,149		41,120,358
*	Mahindra CIE Automotive, Ltd.		216,128		495,018
*	Mahindra Lifespace Developers, Ltd.		125,469		845,111
	Maithan Alloys, Ltd.		1,776		18,874
	Manappuram Finance, Ltd.		1,288,705		2,581,138
	Marksans Pharma, Ltd.		1,514,827		1,451,686
	Mastek, Ltd.		77,492		1,719,028
*	Max Healthcare Institute, Ltd.		484,677		1,492,671
*	Max India, Ltd.		42,980		38,257
	Meghmani Organics, Ltd.		818,438		1,558,103
	MOIL, Ltd.		349,145		775,699
	Motherson Sumi Systems, Ltd.		166,081		480,855
	Mphasis, Ltd.		340,834		8,112,177
	MRF, Ltd.		7,617		8,268,632
	Natco Pharma, Ltd.		9		108
	National Aluminium Co., Ltd.		2,986,448		2,588,512
	Nava Bharat Ventures, Ltd.		479,073		503,162
	NCC, Ltd.		1,726,959		1,730,700
	NIIT, Ltd.		489,331		1,093,607

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
INDIA — (Continued)
	Nilkamal, Ltd.		39,627	$	1,030,977
	NMDC, Ltd.		179,947		375,522
	NOCIL, Ltd.		479,016		1,191,391
	Nucleus Software Exports, Ltd.		18,815		135,365
*	Oberoi Realty, Ltd.		457,696		3,351,746
*	Omaxe, Ltd.		310,282		292,226
	Orient Cement, Ltd.		556,320		792,919
	Parag Milk Foods, Ltd.		137,951		207,495
*	PC Jeweller, Ltd.		50,599		16,346
	Persistent Systems, Ltd.		312,211		8,664,981
	Petronet LNG, Ltd.		3,937,868		12,724,525
	Phillips Carbon Black, Ltd.		518,512		1,450,353
	Piramal Enterprises, Ltd.		380,449		8,584,951
*	PNB Housing Finance, Ltd.		186,149		928,739
*	PNC Infratech, Ltd.		321,227		1,023,548
	Polyplex Corp., Ltd.		101,191		1,310,131
	Power Finance Corp., Ltd.		4,872,837		7,104,836
	Praj Industries, Ltd.		92,329		291,723
*	Prakash Industries, Ltd.		187,902		203,588
	Prestige Estates Projects, Ltd.		647,281		2,370,088
	Procter & Gamble Health, Ltd.		21,576		1,864,019
	PTC India Financial Services, Ltd.		1,484,251		341,558
	PTC India, Ltd.		919,939		1,012,053
*	Punjab National Bank		5,997,812		2,810,179
*	Quess Corp., Ltd.		37,802		319,436
	Rain Industries, Ltd.		736,786		1,768,382
	Rajesh Exports, Ltd.		466,917		3,323,894
	Rallis India, Ltd.		310,215		1,182,369
	Ramco Industries, Ltd.		118,646		450,286
	Rashtriya Chemicals & Fertilizers, Ltd.		1,044,190		1,031,609
*	Raymond, Ltd.		172,825		747,980
	RBL Bank, Ltd.		322,994		803,982
	REC, Ltd.		6,005,712		10,347,936
	Redington India, Ltd.		2,198,217		5,303,669
	Reliance Industries, Ltd.		14,066,236		378,171,513
*	Reliance Power, Ltd.		573,486		37,834
	Repco Home Finance, Ltd.		157,611		707,140
*	Sequent Scientific, Ltd.		391,739		1,541,312
	Seshasayee Paper & Boards, Ltd.		59,795		122,287
	Sharda Cropchem, Ltd.		28,099		113,402
	Shipping Corp. of India, Ltd.		822,610		1,159,587
	Shriram City Union Finance, Ltd.		27,860		529,047
	Shriram Transport Finance Co., Ltd.		735,109		13,265,579
	Sobha, Ltd.		397,498		2,604,788
	Somany Ceramics, Ltd.		14,761		83,678
	Somany Home Innovation, Ltd.		242,751		933,699
*	South Indian Bank, Ltd. (The)		4,961,219		531,294
	Srikalahasthi Pipes, Ltd.		69,809		182,881
*	State Bank of India		6,497,668		30,805,494
	Steel Authority of India, Ltd.		4,592,630		7,307,559
	Strides Pharma Science, Ltd.		361,129		4,209,178
	Sun Pharmaceutical Industries, Ltd.		2,774,923		24,465,700
	Sun TV Network, Ltd.		89,286		654,959
	Sunteck Realty, Ltd.		290,750		1,048,335
	Surya Roshni, Ltd.		65,033		364,083
*	Suvidhaa Infoserve, Ltd.		255,844		117,262
*	TAKE Solutions, Ltd.		122,645		83,533
	Tata Chemicals, Ltd.		761,327		8,097,810
	Tata Consumer Products, Ltd.		1,969,236		17,756,416

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
INDIA — (Continued)
	Tata Metaliks, Ltd.		1,879	$	26,541
*	Tata Motors, Ltd.		13,087,848		51,313,635
	Tata Steel, Ltd.		1,930,245		26,631,037
	Tech Mahindra, Ltd.		512,811		6,625,239
	Techno Electric & Engineering Co., Ltd.		51,972		205,974
*	Teledata Marine Solutions, Ltd.		267,258		0
	Tide Water Oil Co India, Ltd.		2,390		143,978
	Time Technoplast, Ltd.		635,571		646,830
	Tinplate Co. of India, Ltd. (The)		217,969		580,274
	Transport Corp. of India, Ltd.		142,957		507,987
*	Trident, Ltd.		8,544,349		1,583,085
*	Triveni Engineering & Industries, Ltd.		572,383		950,516
	Tube Investments of India, Ltd.		334,852		5,568,036
	TV Today Network, Ltd.		29,230		112,056
*	TV18 Broadcast, Ltd.		3,983,983		1,822,435
	TVS Srichakra, Ltd.		1,968		47,912
*	UCO Bank		1,814,473		268,749
	Uflex, Ltd.		232,764		1,266,587
	Unichem Laboratories, Ltd.		200,132		868,572
*	Union Bank of India		1,643,856		746,432
*	Usha Martin, Ltd.		368,127		238,562
*	VA Tech Wabag, Ltd.		117,627		393,395
*	Vardhman Textiles, Ltd.		170,548		2,726,391
#	Vedanta, Ltd., ADR		441,108		6,060,829
*	Venky’s India, Ltd.		538		11,255
	Vindhya Telelinks, Ltd.		23,536		256,419
*	Vodafone Idea, Ltd.		11,609,989		1,304,077
	Welspun Corp., Ltd.		646,685		1,236,421
	Welspun Enterprises, Ltd.		500,837		690,914
	Welspun India, Ltd.		1,919,926		2,057,211
	West Coast Paper Mills, Ltd.		184,344		506,650
	Wipro, Ltd.		9,341,647		61,751,472
*	Wockhardt, Ltd.		265,080		1,835,646
*	Yes Bank, Ltd.		19,922,354		3,920,445
	Zee Entertainment Enterprises, Ltd.		158,265		394,370
	Zensar Technologies, Ltd.		582,623		2,084,746
TOTAL INDIA					1,667,247,611
INDONESIA — (1.3%)
	Adaro Energy Tbk PT		97,793,300		8,408,772
	Adhi Karya Persero Tbk PT		10,308,500		823,362
	AKR Corporindo Tbk PT		563,800		127,369
*	Alam Sutera Realty Tbk PT		86,490,700		1,183,956
	Astra Agro Lestari Tbk PT		3,532,767		2,277,641
	Astra International Tbk PT		26,732,700		10,159,361
*	Astrindo Nusantara Infrastructure Tbk PT		51,270,000		177,466
*	Bakrie Telecom Tbk PT		160,430,200		104,121
	Bank Danamon Indonesia Tbk PT		9,240,854		1,660,966
	Bank Mandiri Persero Tbk PT		58,187,362		24,773,898
	Bank Negara Indonesia Persero Tbk PT		26,872,841		10,576,564
*	Bank Pan Indonesia Tbk PT		63,944,001		3,979,484
	Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT		19,730,500		1,895,825
	Bank Pembangunan Daerah Jawa Timur Tbk PT		21,617,600		1,218,336
	Bank Tabungan Negara Persero Tbk PT		27,316,427		2,998,283
*	Barito Pacific Tbk PT		20,826,700		1,439,808
*	Bekasi Fajar Industrial Estate Tbk PT		32,514,000		339,601
	BISI International Tbk PT		9,817,300		784,739
*	Buana Lintas Lautan Tbk PT		29,766,000		634,692
	Bukit Asam Tbk PT		22,735,900		3,720,494

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
INDONESIA — (Continued)
*	Bumi Serpong Damai Tbk PT		20,792,900	$	1,689,847
	Ciputra Development Tbk PT		71,667,678		5,640,134
*	City Retail Developments Tbk PT		1,000,000		10,427
	Davomas Abadi Tbk		54,906,800		0
*	Delta Dunia Makmur Tbk PT		36,091,000		917,340
*	Eagle High Plantations Tbk PT		50,643,100		402,522
	Elnusa Tbk PT		21,143,600		519,221
*	Erajaya Swasembada Tbk PT		59,034,000		2,490,353
*	FKS Food Sejahtera Tbk PT		41,727,122		836,653
*	Gajah Tunggal Tbk PT		11,323,800		709,889
*	Garuda Indonesia Persero Tbk PT		17,828,781		399,456
*	Gudang Garam Tbk PT		53,300		133,087
*	Hanson International Tbk PT		37,319,300		24,221
	Hexindo Adiperkasa Tbk PT		646,644		157,062
	Indah Kiat Pulp & Paper Corp. Tbk PT		16,537,800		10,391,961
	Indika Energy Tbk PT		12,069,500		1,184,158
	Indo Tambangraya Megah Tbk PT		2,923,800		2,398,914
	Indofood Sukses Makmur Tbk PT		30,986,300		13,976,239
*	Indo-Rama Synthetics Tbk PT		180,100		47,344
*	Intiland Development Tbk PT		42,205,300		534,010
	Japfa Comfeed Indonesia Tbk PT		33,820,450		4,931,236
	Jaya Real Property Tbk PT		69,218,600		2,681,798
*	Kawasan Industri Jababeka Tbk PT		162,159,256		1,995,642
*	KMI Wire & Cable Tbk PT		10,201,300		245,524
*	Lippo Cikarang Tbk PT		12,268,410		1,160,702
*	Lippo Karawaci Tbk PT		340,266,962		5,033,557
*	Malindo Feedmill Tbk PT		6,123,100		381,052
*	Medco Energi Internasional Tbk PT		61,027,232		2,814,229
*	Media Nusantara Citra Tbk PT		32,613,000		2,210,053
	Metrodata Electronics Tbk PT		5,572,550		636,422
*	MNC Investama Tbk PT		10,819,900		40,499
*	MNC Vision Networks Tbk PT		2,925,400		48,201
	Pabrik Kertas Tjiwi Kimia Tbk PT		2,966,300		2,042,574
*	Pan Brothers Tbk PT		25,006,950		297,565
*	Panin Financial Tbk PT		91,942,600		1,227,573
*	Paninvest Tbk PT		10,480,500		572,952
	Perusahaan Perkebunan London Sumatra Indonesia Tbk PT		23,469,084		2,116,823
	PP Persero Tbk PT		16,075,700		1,353,551
	Ramayana Lestari Sentosa Tbk PT		10,269,100		550,603
*	Salim Ivomas Pratama Tbk PT		22,834,800		907,776
*	Sampoerna Agro Tbk PT		8,512,941		1,113,317
	Semen Indonesia Persero Tbk PT		14,874,700		10,719,078
*	Siloam International Hospitals Tbk PT		1,727,800		995,789
*	Sinar Mas Agro Resources & Technology Tbk PT		6,899,400		2,029,254
	Sri Rejeki Isman Tbk PT		63,289,500		695,799
	Surya Semesta Internusa Tbk PT		32,048,200		997,100
	Suryainti Permata Tbk PT		17,378,000		0
	Tempo Scan Pacific Tbk PT		917,400		93,654
*	Tiphone Mobile Indonesia Tbk PT		6,628,800		10,411
*	Trada Alam Minera Tbk PT		188,544,700		122,368
	Trias Sentosa Tbk PT		336,500		10,479
	Truba Alam Manuggal Engineering PT		129,244,500		0
	Tunas Baru Lampung Tbk PT		19,058,300		1,165,434
	Tunas Ridean Tbk PT		33,118,000		2,843,035
	Ultrajaya Milk Industry & Trading Co. Tbk PT		1,371,100		152,760
	Unggul Indah Cahaya Tbk PT		288,335		152,391
	United Tractors Tbk PT		11,828,500		17,312,080
*	Vale Indonesia Tbk PT		10,177,800		3,237,622
	Waskita Beton Precast Tbk PT		69,243,800		966,991

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
INDONESIA — (Continued)
	Waskita Karya Persero Tbk PT		17,591,000	$	1,349,541
	Wijaya Karya Bangunan Gedung Tbk PT		6,598,700		93,107
	Wijaya Karya Beton Tbk PT		21,029,700		436,101
	Wijaya Karya Persero Tbk PT		22,602,400		2,247,534
	XL Axiata Tbk PT		25,775,400		3,717,992
TOTAL INDONESIA					201,457,745
MALAYSIA — (1.7%)
#	Aeon Co. M Bhd		2,308,900		720,435
#	AFFIN Bank Bhd		8,303,321		3,544,430
*	Alliance Bank Malaysia Bhd		7,978,900		5,060,357
	Allianz Malaysia Bhd		93,300		300,484
#	AMMB Holdings Bhd		13,239,662		9,621,240
	Batu Kawan Bhd		1,651,650		7,459,191
*	Berjaya Assets Bhd		604,700		47,150
# *	Berjaya Corp. Bhd		15,587,629		1,273,571
# *	Berjaya Land Bhd		7,272,900		549,478
	BIMB Holdings Bhd		1,164,507		1,102,027
# *	Boustead Holdings Bhd		3,580,391		515,425
#	Boustead Plantations Bhd		3,159,100		442,942
# *	Bumi Armada Bhd		16,365,600		1,623,612
#	Cahya Mata Sarawak Bhd		1,105,000		552,021
	Can-One Bhd		47,600		35,170
#	CB Industrial Product Holding Bhd		1,536,600		468,228
#	CIMB Group Holdings Bhd		30,618,276		30,910,586
	CSC Steel Holdings Bhd		821,256		380,393
*	Cypark Resources Bhd		822,350		264,646
	DRB-Hicom Bhd		7,640,200		3,550,487
	Eastern & Oriental Bhd		3,387,813		495,464
#	Eco World Development Group Bhd		5,003,200		757,348
#	Ekovest BHD		12,731,400		1,427,763
	FAR East Holdings Bhd		57,360		40,618
#	Gabungan AQRS Bhd		1,442,074		223,257
	Gadang Holdings Bhd		3,155,100		323,003
*	Gamuda Bhd		10,407,933		8,963,577
	Genting Bhd		10,325,900		12,540,622
	Genting Malaysia Bhd		12,392,400		8,704,608
	Genting Plantations Bhd		17,400		37,043
	George Kent Malaysia Bhd		2,378,800		469,829
	HAP Seng Consolidated Bhd		1,732,282		3,394,541
#	Hengyuan Refining Co. Bhd		1,003,100		1,311,892
	HeveaBoard Bhd		2,153,300		344,172
	Hiap Teck Venture Bhd		8,346,100		1,291,510
	Hong Leong Financial Group Bhd		2,098,134		8,487,104
	Hong Leong Industries Bhd		129,100		297,755
# *	IGB Bhd		1,994,205		1,366,678
	IJM Corp. Bhd		22,075,618		10,500,647
#	Insas Bhd		3,207,100		672,506
#	IOI Properties Group Bhd		7,421,625		2,479,195
# *	Iskandar Waterfront City Bhd		1,951,300		226,323
# *	JAKS Resources Bhd		9,987,380		1,497,295
*	Jaya Tiasa Holdings Bhd		3,679,933		635,668
*	Keck Seng Malaysia Bhd		884,600		774,601
# *	KNM Group Bhd		13,856,690		620,875
# *	KSL Holdings Bhd		1,718,751		262,176
	Kumpulan Fima BHD		635,100		297,572
*	Land & General Bhd		13,020,720		395,806
*	LBS Bina Group Bhd		5,241,534		632,682
#	Lotte Chemical Titan Holding Bhd		856,500		674,271

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
MALAYSIA — (Continued)
	Magnum Bhd		6,054,445	$	3,117,358
#	Mah Sing Group Bhd		9,287,962		2,330,192
	Malayan Banking Bhd		15,003,651		30,133,663
	Malayan Flour Mills Bhd		4,587,175		1,052,274
	Malaysia Airports Holdings Bhd		476,154		695,394
#	Malaysia Building Society Bhd		14,332,278		2,201,658
	Malaysian Resources Corp. Bhd		15,498,900		1,700,157
	Matrix Concepts Holdings Bhd		794,700		368,224
#	MBM Resources BHD		928,403		767,726
	Mega First Corp. Bhd		170,600		303,190
	MISC Bhd		7,196,504		11,900,286
	MKH Bhd		2,473,278		825,820
#	MMC Corp. Bhd		3,524,180		953,419
	MNRB Holdings Bhd		2,239,879		672,189
*	MPHB Capital Bhd		178,400		57,035
	Muda Holdings Bhd		767,700		526,436
	Muhibbah Engineering M Bhd		2,210,800		538,767
*	Mulpha International Bhd		1,088,360		478,250
*	Notion VTEC Bhd		220,300		43,934
*	OCK Group Bhd		131,800		16,057
	Oriental Holdings BHD		2,655,379		3,380,822
	OSK Holdings Bhd		7,858,606		1,725,104
	Panasonic Manufacturing Malaysia Bhd		58,980		449,050
	Pantech Group Holdings Bhd		2,938,794		383,080
	Paramount Corp. Bhd		2,321,555		467,131
#	Petron Malaysia Refining & Marketing Bhd		247,800		276,775
# *	Pos Malaysia Bhd		1,980,500		422,444
	PPB Group Bhd		2,424,639		10,945,175
	RHB Bank Bhd		11,649,100		14,802,524
# *	Sapura Energy Bhd		39,709,700		1,295,005
#	Sarawak Oil Palms Bhd		694,467		636,640
	Shangri-La Hotels Malaysia Bhd		158,100		143,574
	Sime Darby Bhd		21,471,900		11,841,902
	Sime Darby Property Bhd		7,330,900		1,188,560
# *	SP Setia Bhd Group		9,325,073		2,344,039
*	Sumatec Resources Bhd		2,855,100		627
	Sunway Bhd		8,909,386		3,521,008
	Suria Capital Holdings Bhd		989,280		258,083
	Ta Ann Holdings Bhd		1,726,526		1,191,295
	Tan Chong Motor Holdings Bhd		1,149,400		336,896
	TIME dotCom Bhd		107,080		362,681
*	Tropicana Corp. Bhd		5,198,361		1,141,615
*	Tune Protect Group Bhd		2,001,800		209,761
#	UEM Edgenta Bhd		1,204,400		543,680
# *	UEM Sunrise Bhd		11,791,045		1,221,843
	United Malacca Bhd		941,000		1,171,118
	UOA Development Bhd		7,653,700		3,436,206
*	Velesto Energy Bhd		18,780,228		750,563
*	Vivocom International Holdings Bhd		274,366		45,284
	Wah Seong Corp. Bhd		676,080		136,367
# *	WCT Holdings Bhd		5,024,965		637,305
#	Yinson Holdings Bhd		141,000		179,530
	YNH Property Bhd		3,340,550		2,249,375
*	YTL Corp. Bhd		30,471,621		5,313,260
TOTAL MALAYSIA					270,258,625
MEXICO — (2.4%)
	ALEATICA S.A.B. de C.V		21,226		21,481
#	Alfa S.A.B. de C.V., Class A		25,035,346		17,450,713

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
MEXICO — (Continued)
	Alpek S.A.B. de C.V		2,280,232	$	2,546,223
#	Arca Continental S.A.B. de C.V		1,516,433		8,158,959
# *	Banco del Bajio SA		1,385,089		2,201,018
*	Cemex S.A.B. de C.V		69,050		54,539
*	Cemex S.A.B. de C.V., Sponsored ADR		4,635,449		36,573,688
#	Coca-Cola Femsa S.A.B. de C.V., Sponsored ADR		61,925		2,908,617
	Coca-Cola Femsa S.A.B. de C.V		1,044,400		4,898,992
*	Consorcio ARA S.A.B. de C.V		3,793,910		973,902
# *	Controladora Nemak SAB de CV		19,727,397		2,707,319
*	Corp Interamericana de Entretenimiento S.A.B. de C.V., Class B		1,487,738		676,044
*	Corp. Actinver S.A.B. de C.V		89,268		44,068
*	Corpovael S.A. de C.V		800		150
*	Credito Real S.A.B. de C.V. Sofom ER		1,447,650		657,470
	Cydsa S.A.B. de C.V		5,874		4,045
*	Dine S.A.B. de C.V		1,027,267		760,676
#	El Puerto de Liverpool S.A.B. de C.V., Class C1		615,559		2,593,875
	Fomento Economico Mexicano S.A.B. de C.V., Sponsored ADR		134,518		10,425,145
# *	Genomma Lab Internacional S.A.B. de C.V., Class B		705,251		709,881
*	Gentera S.A.B. de C.V		1,801,797		910,816
# *	Grupo Carso S.A.B. de C.V		3,471,292		9,887,621
	Grupo Cementos de Chihuahua S.A.B. de C.V		1,157,860		8,167,951
#	Grupo Comercial Chedraui S.A. de C.V		2,267,622		3,532,910
	Grupo Elektra S.A.B. de C.V		146,311		10,964,622
	Grupo Financiero Banorte S.A.B. de C.V., Class O		8,996,869		51,084,560
# *	Grupo Financiero Inbursa S.A.B. de C.V., Class O		9,196,905		8,580,812
*	Grupo Gigante S.A.B. de C.V		471,076		550,329
	Grupo Herdez S.A.B. de C.V		279,026		585,408
	Grupo Industrial Saltillo S.A.B. de C.V		1,352,696		1,836,360
	Grupo KUO S.A.B. de C.V		1,940,080		4,496,557
#	Grupo Mexico S.A.B. de C.V., Class B		18,400,756		83,460,604
*	Grupo Pochteca S.A.B. de C.V		67,810		20,436
*	Grupo Posadas S.A.B. de C.V		320,355		352,111
*	Grupo Qumma S.A. de C.V., Class B		5,301		0
#	Grupo Rotoplas S.A.B. de C.V		201,455		358,018
*	Grupo Sanborns S.A.B. de C.V		1,389,018		1,282,255
#	Grupo Simec S.A.B. de C.V., Class B		690,073		3,355,491
*	Grupo Sports World S.A.B. de C.V		29,451		8,796
*	Grupo Televisa S.A.B., Sponsored ADR		680,759		8,427,796
*	Grupo Televisa S.A.B		2,296,479		5,721,642
*	Hoteles City Express S.A.B. de C.V		296,191		112,733
	Industrias Bachoco S.A.B. de C.V., Sponsored ADR		7,721		343,353
	Industrias Bachoco S.A.B. de C.V		1,306,015		4,835,421
	Industrias CH S.A.B. de C.V		1,878,046		12,978,608
# *	Industrias Penoles S.A.B. de C.V		513,804		6,600,544
#	La Comer S.A.B. de C.V		4,125,831		7,719,257
*	Medica Sur S.A.B. de C.V		1,000		1,629
	Megacable Holdings S.A.B. de C.V		8,510		31,159
# *	Minera Frisco S.A.B. de C.V., Class A1		5,704,431		1,230,605
# *	Minera Frisco S.A.B. de C.V., Class A2		7,911,356		1,605,157
#	Nemak S.A.B. de C.V		2,270,556		665,800
#	Orbia Advance Corp. S.A.B. de C.V		5,764,095		16,122,507
#	Organizacion Cultiba S.A.B. de C.V		157,421		97,917
# *	Organizacion Soriana S.A.B. de C.V., Class B		13,755,939		12,134,997
#	Promotora y Operadora de Infraestructura S.A.B. de C.V		397,485		3,058,498
# *	Unifin Financiera S.A.B. de C.V		713,405		821,981
	Vitro S.A.B. de C.V		952,658		1,222,743
TOTAL MEXICO					367,534,809

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
PHILIPPINES — (0.9%)
	ACR Mining Corp.		105,455	$	7,351
	Alliance Global Group, Inc.		26,520,606		5,759,496
	Alsons Consolidated Resources, Inc.		8,381,000		243,365
*	Apex Mining Co., Inc.		2,152,000		77,085
*	Atlas Consolidated Mining & Development Corp.		4,868,500		877,870
	Ayala Corp.		44,170		679,087
	Bank of the Philippine Islands		3,754,753		6,454,376
	BDO Unibank, Inc.		10,750,278		22,991,261
	Belle Corp.		4,041,000		119,975
*	Cebu Air, Inc.		1,520,720		1,528,946
*	CEMEX Holdings Philippines, Inc.		20,399,719		490,896
	Century Properties Group, Inc.		18,036,400		153,760
	China Banking Corp.		8,216,332		4,267,493
	Cosco Capital, Inc.		14,267,800		1,487,951
	DMCI Holdings, Inc.		6,660,100		733,446
*	East West Banking Corp.		3,071,900		628,489
*	EEI Corp.		2,142,100		330,459
	Emperador, Inc.		924,700		190,181
*	Export & Industry Bank, Inc., Class A		14,950		0
	Filinvest Development Corp.		384,400		65,129
	Filinvest Land, Inc.		80,576,031		1,822,203
	First Philippine Holdings Corp.		3,274,630		4,564,152
	Fwbc Holdings, Inc.		5,471,786		0
*	Global Ferronickel Holdings, Inc.		12,451,116		692,774
	GT Capital Holdings, Inc.		271,527		2,955,027
*	Integrated Micro-Electronics, Inc.		2,057,200		429,409
	JG Summit Holdings, Inc.		13,733,457		15,032,646
	LT Group, Inc.		10,642,600		2,964,815
	Megaworld Corp.		73,360,300		4,789,649
	Metropolitan Bank & Trust Co.		9,637,492		8,796,313
	Mondragon International Philippines, Inc.		2,464,000		0
	Nickel Asia Corp.		13,647,240		1,569,297
	Petron Corp.		16,936,900		1,198,115
	Philex Mining Corp.		4,703,000		662,754
*	Philippine National Bank		3,173,985		2,052,412
*	Philippine National Construction Corp.		398,900		7,613
	Philippine Savings Bank		1,960,549		2,294,293
	Philippine Townships, Inc.		226,200		0
	Philtown Properties, Inc.		6,701		0
*	Phoenix Petroleum Philippines, Inc.		1,280,600		327,013
*	Pilipinas Shell Petroleum Corp.		184,030		82,486
	Premium Leisure Corp.		6,804,000		57,812
	RFM Corp.		762,400		72,804
	Rizal Commercial Banking Corp.		4,883,806		1,853,167
	Robinsons Land Corp.		25,345,408		8,610,433
	Robinsons Retail Holdings, Inc.		417,610		455,673
	San Miguel Corp.		5,386,296		12,851,370
	Security Bank Corp.		1,466,734		3,511,023
	Semirara Mining & Power Corp.		110,500		28,196
*	Top Frontier Investment Holdings, Inc.		545,122		1,522,255
	Union Bank of the Philippines		3,720,999		5,562,414
	Vista Land & Lifescapes, Inc.		50,668,968		3,698,459
TOTAL PHILIPPINES					135,551,193
POLAND — (0.8%)
*	Agora SA		226,645		469,648
*	Alior Bank SA		472,300		3,498,517
	Amica SA		5,928		236,402
# *	Bank Millennium SA		2,422,182		2,644,135

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
POLAND — (Continued)
*	Bank Polska Kasa Opieki SA		2,647	$	55,841
*	Boryszew SA		283,585		237,227
# *	Ciech SA		148,017		1,521,254
	Cyfrowy Polsat SA		512,024		3,980,618
	Develia SA		1,367,099		1,099,837
# *	Enea SA		1,839,098		4,081,590
	Firma Oponiarska Debica SA		13,080		280,562
*	Grupa Azoty SA		237,054		2,324,522
	Grupa Kety SA		29,247		4,737,912
	Grupa Lotos SA		411,911		5,181,085
# *	Jastrzebska Spolka Weglowa SA		175,136		1,395,565
	Kernel Holding SA		452,070		6,076,397
*	KGHM Polska Miedz SA		528,073		27,026,302
*	Lubelski Wegiel Bogdanka SA		52,381		316,448
# *	mBank SA		33,848		2,093,684
# *	Netia SA		620,475		948,503
*	PGE Polska Grupa Energetyczna SA		4,748,887		12,635,835
# *	PKP Cargo SA		109,382		559,744
	Polski Koncern Naftowy Orlen SA		2,080,613		36,552,987
	Stalexport Autostrady SA		189,773		178,610
*	Tauron Polska Energia SA		7,474,405		6,657,580
TOTAL POLAND					124,790,805
QATAR — (0.2%)
	Commercial Bank PSQC (The)		1,866,380		2,765,410
	Aamal Co.		4,389,376		1,139,624
	Al Khaleej Takaful Group QSC		890,232		937,484
	Al Khalij Commercial Bank PQSC		633,121		376,354
	Alijarah Holding Co., QPSC		2,011,917		666,880
	Barwa Real Estate Co.		2,962,874		2,629,004
	Doha Bank QPSC		237,915		171,845
	Doha Insurance Co. QSC		34,356		18,683
*	Gulf International Services QSC		4,036,547		1,729,538
	Gulf Warehousing Co.		513,422		721,735
	Industries Qatar QSC		1,142,584		4,216,096
	Mannai Corp. QSC		27,139		29,545
	Mazaya Real Estate Development QPSC		4,065,793		1,302,389
	Mesaieed Petrochemical Holding Co.		3,883,904		2,054,238
	Ooredoo QPSC		2,036,702		3,962,148
	Qatar Fuel QSC		140,657		701,132
*	Qatar Insurance Co. SAQ		801,840		551,630
	Qatar National Cement Co., QSC		239,526		336,747
	Qatar Navigation QSC		95,984		196,973
*	Salam International Investment, Ltd. QSC		4,845,436		1,154,072
	United Development Co. QSC		7,639,216		3,326,737
	Vodafone Qatar QSC		4,019,457		1,956,642
TOTAL QATAR					30,944,906
RUSSIA — (1.2%)
	Etalon Group P.L.C., GDR		88,415		143,763
	Gazprom PJSC, Sponsored ADR		10,766,840		65,287,308
	Gazprom PJSC, Sponsored ADR		18,140		110,473
	Lukoil PJSC, Sponsored ADR		1,199,919		91,838,558
	Magnitogorsk Iron & Steel Works PJSC, GDR		29,951		338,593
	Rosneft Oil Co. PJSC, GDR		1,753,210		12,121,694
	RusHydro PJSC, ADR		4,977,080		5,269,588
	VTB Bank PJSC, GDR		5,748,784		7,622,887
TOTAL RUSSIA					182,732,864

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
SAUDI ARABIA — (2.1%)
	Al Babtain Power & Telecommunication Co.		112,333	$	1,190,882
*	Al Etihad Cooperative Insurance Co.		15,833		99,254
*	Al Hassan Ghazi Ibrahim Shaker Co.		149,815		826,817
*	Al Jouf Cement Co.		409,163		1,519,918
	Al Khaleej Training and Education Co.		248,728		1,605,605
*	AlAbdullatif Industrial Investment Co.		218,482		1,185,733
	Alinma Bank		6,638,318		35,052,105
	Arab National Bank		1,092,590		6,619,089
	Arabian Cement Co.		342,976		3,857,373
	Arabian Pipes Co.		114,821		613,200
	Arriyadh Development Co.		566,106		3,405,170
*	Aseer Trading Tourism & Manufacturing Co.		477,373		3,067,993
	Astra Industrial Group		193,584		1,620,554
	Bank Al-Jazira		3,409,322		17,333,938
	Banque Saudi Fransi		988,117		10,267,155
*	Basic Chemical Industries, Ltd.		52,815		546,052
	City Cement Co.		544,791		4,542,895
*	Dar Al Arkan Real Estate Development Co.		3,679,185		10,114,972
*	Dur Hospitality Co.		332,404		2,836,873
	Eastern Province Cement Co.		204,896		2,653,080
*	Emaar Economic City		2,791,449		7,967,515
*	Etihad Etisalat Co.		1,958,085		16,118,481
	Hail Cement Co.		370,993		1,902,388
*	Middle East Healthcare Co.		158,875		1,583,952
*	Middle East Paper Co.		132,522		868,166
*	Mobile Telecommunications Co. Saudi Arabia		1,394,915		5,620,618
	Najran Cement Co.		483,225		3,131,951
*	National Co., for Glass Manufacturing (The)		38,027		368,535
	National Commercial Bank		1,821,048		27,572,427
	National Gypsum		89,974		767,894
*	National Industrialization Co.		29,000		148,056
	Northern Region Cement Co.		476,926		2,245,875
	Riyad Bank		2,394,824		17,009,424
	Sahara International Petrochemical Co.		1,691,932		12,234,518
*	Saudi Arabian Mining Co.		1,130,587		17,207,717
	Saudi Basic Industries Corp.		1,269,292		41,832,114
	Saudi British Bank (The)		1,947,918		15,946,297
*	Saudi Ceramic Co.		116,578		1,552,833
*	Saudi Chemical Co., Holding		280,722		2,832,054
	Saudi Industrial Investment Group		663,836		6,258,874
	Saudi Investment Bank (The)		187,769		937,302
*	Saudi Kayan Petrochemical Co.		3,601,259		17,421,565
*	Saudi Printing & Packaging Co.		62,606		424,908
*	Saudi Re for Cooperative Reinsurance Co.		344,091		1,299,565
*	Seera Group Holding		1,081,648		5,739,444
*	Tabuk Cement Co.		289,936		1,549,965
	Yamama Cement Co.		902,506		8,017,093
	Yanbu Cement Co.		126,274		1,446,474
*	Zamil Industrial Investment Co.		99,534		700,253
TOTAL SAUDI ARABIA					329,664,916
SOUTH AFRICA — (3.8%)
*	Absa Group, Ltd.		2,844,858		23,986,709
	Adcock Ingram Holdings, Ltd.		38,356		114,199
*	Adcorp Holdings, Ltd.		4,997		2,178
	Advtech, Ltd.		99,684		94,784
#	AECI, Ltd.		1,332,033		9,335,585
	African Rainbow Minerals, Ltd.		563,604		10,520,567
#	Alexander Forbes Group Holdings, Ltd.		6,408,651		1,685,938

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
SOUTH AFRICA — (Continued)
	Allied Electronics Corp., Ltd., Class A		134,145	$	109,484
	Alviva Holdings, Ltd.		764,062		670,967
	AngloGold Ashanti, Ltd., Sponsored ADR		1,374,436		28,285,901
*	Aspen Pharmacare Holdings, Ltd.		1,633,440		18,177,727
#	Astral Foods, Ltd.		134,124		1,277,586
*	Barloworld, Ltd.		1,850,114		12,192,592
	Bidvest Group, Ltd. (The)		65,648		758,072
*	Blue Label Telecoms, Ltd.		3,385,695		1,003,876
# *	Brait P.L.C.		5,902,947		1,083,435
*	Caxton and CTP Publishers and Printers, Ltd.		1,326,787		726,866
*	DataTec, Ltd.		3,587,129		7,047,121
	Discovery, Ltd.		598,548		5,434,815
*	Distell Group Holdings, Ltd.		4,637		40,297
#	DRDGOLD, Ltd.		1,604,474		1,594,303
#	Exxaro Resources, Ltd.		1,381,355		14,488,746
	FirstRand, Ltd.		650,095		2,286,771
*	Foschini Group, Ltd. (The)		74,521		591,034
	Gold Fields, Ltd., Sponsored ADR		4,043,915		37,931,923
# *	Grindrod Shipping Holdings, Ltd.		67,963		551,527
*	Grindrod, Ltd.		3,393,318		1,104,616
	Harmony Gold Mining Co., Ltd.		1,224,659		5,519,439
	Hudaco Industries, Ltd.		160,964		1,219,633
#	Impala Platinum Holdings, Ltd.		3,928,399		73,406,214
	Imperial Logistics, Ltd.		1,357,846		4,439,073
	Investec, Ltd.		1,882,982		7,159,162
*	KAP Industrial Holdings, Ltd.		8,126,436		2,269,790
#	Lewis Group, Ltd.		976,931		2,062,527
*	Liberty Holdings, Ltd.		932,894		3,702,492
*	Life Healthcare Group Holdings, Ltd.		3,382,062		4,439,503
*	Long4Life, Ltd.		1,383,403		398,110
*	Massmart Holdings, Ltd.		44,183		163,715
*	Merafe Resources, Ltd.		8,378,305		368,938
	Metair Investments, Ltd.		1,265,662		1,984,876
	Momentum Metropolitan Holdings		7,375,225		9,823,556
#	Motus Holdings, Ltd.		291,023		1,823,927
	Mpact, Ltd.		1,999,286		3,090,734
# *	MTN Group, Ltd.		13,098,137		82,868,124
*	Murray & Roberts Holdings, Ltd.		5,919,733		4,105,314
	Nedbank Group, Ltd.		1,575,157		16,048,839
	Ninety One, Ltd.		941,491		3,125,244
	Oceana Group, Ltd.		118,408		565,671
#	Old Mutual, Ltd.		19,485,498		16,961,066
*	Omnia Holdings, Ltd.		1,462,108		5,138,991
*	Pepkor Holdings, Ltd.		123,303		136,908
*	PPC, Ltd.		10,395,993		2,137,552
	Raubex Group, Ltd.		1,638,737		2,982,732
	RCL Foods, Ltd.		159,113		95,515
	Reunert, Ltd.		1,185,796		3,981,322
	RFG Holdings, Ltd.		23,326		19,689
	Royal Bafokeng Platinum, Ltd.		589,877		4,465,339
	Sanlam, Ltd.		369,503		1,426,557
*	Sappi, Ltd.		4,659,434		15,687,390
*	Sasol, Ltd.		2,530,797		42,575,563
	Sibanye Stillwater, Ltd.		1,447,583		6,734,732
#	Standard Bank Group, Ltd.		7,546,977		61,377,373
# *	Steinhoff International Holdings NV		9,130,178		1,377,340
*	Super Group, Ltd.		3,318,023		6,442,047
#	Telkom SA SOC, Ltd.		2,508,182		6,792,286
	Tiger Brands, Ltd.		14,459		194,267

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
SOUTH AFRICA — (Continued)
*	Tongaat Hulett Pvt, Ltd.		577,494	$	354,202
	Trencor, Ltd.		1,135,741		325,127
*	Tsogo Sun Gaming, Ltd.		1,822,767		816,028
*	Wilson Bayly Holmes-Ovcon, Ltd.		410,820		3,036,800
TOTAL SOUTH AFRICA					592,741,326
SOUTH KOREA — (14.6%)
	ABco Electronics Co., Ltd.		13,699		94,105
*	Able C&C Co., Ltd.		14,270		94,595
	Aekyung Petrochemical Co., Ltd.		98,645		1,262,806
	Ahn-Gook Pharmaceutical Co., Ltd.		14,137		164,972
	AJ Networks Co., Ltd.		69,115		345,254
*	Ajin Industrial Co., Ltd.		210,783		669,949
	AK Holdings, Inc.		32,485		903,337
*	Aprogen pharmaceuticals, Inc.		807,824		862,212
*	APS Holdings Corp.		17,473		188,567
#	Asia Cement Co., Ltd.		11,083		1,200,217
	ASIA Holdings Co., Ltd.		7,594		879,789
	Asia Paper Manufacturing Co., Ltd.		38,917		1,942,002
*	AUK Corp.		185,796		390,863
	Aurora World Corp.		19,282		184,971
	Austem Co., Ltd.		168,354		557,915
	Avaco Co., Ltd.		53,567		615,843
*	Barunson Entertainment & Arts Corp.		76,043		102,616
	BGF Co., Ltd.		246,024		1,525,127
	Binggrae Co., Ltd.		13,533		753,084
*	BioSmart Co., Ltd.		54,215		335,684
	Bixolon Co., Ltd.		27,536		135,068
*	Bluecom Co., Ltd.		75,757		487,010
	BNK Financial Group, Inc.		1,949,138		13,428,396
	Bookook Securities Co., Ltd.		24,729		562,262
	Busan City Gas Co., Ltd.		1,660		93,935
	BYC Co., Ltd.		752		244,367
#	Byucksan Corp.		266,300		1,047,203
# *	Capro Corp.		222,590		1,017,828
*	Charm Engineering Co., Ltd.		75,503		106,742
	Chinyang Holdings Corp.		83,349		225,050
	Chongkundang Holdings Corp.		7,584		734,218
	Chosun Refractories Co., Ltd.		10,767		868,716
	CJ CheilJedang Corp.		60,575		21,500,914
	CJ Corp.		118,752		10,165,892
	CJ ENM Co., Ltd.		12,345		1,592,768
*	CJ Freshway Corp.		15,745		338,305
*	CJ Logistics Corp.		16,185		2,489,059
*	Cloud Air Co., Ltd.		53,283		77,477
*	CODI-M Co., Ltd.		970,980		261,184
	Commax Co., Ltd.		10,107		55,558
*	Comtec Systems Co., Ltd.		202,973		240,670
	Cosmax BTI, Inc.		21,828		331,473
*	Cosmecca Korea Co., Ltd.		11,799		168,408
	Coweaver Co., Ltd.		16,593		135,981
	Crown Confectionery Co., Ltd.		11,579		146,554
	CROWNHAITAI Holdings Co., Ltd.		46,855		538,061
	Cuckoo Holdings Co., Ltd.		391		49,353
	D.I Corp.		168,200		1,181,494
	Dae Han Flour Mills Co., Ltd.		8,020		1,152,757
	Dae Hyun Co., Ltd.		206,405		474,345
	Dae Won Kang Up Co., Ltd.		269,186		1,022,644
# *	Daechang Co., Ltd.		318,178		702,191

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
SOUTH KOREA — (Continued)
	Daechang Forging Co., Ltd.		25,625	$	202,794
#	Daedong Corp.		147,491		1,413,784
	Daeduck Co., Ltd.		146,390		943,792
	Daeduck Electronics Co., Ltd.		228,327		3,120,730
	Daehan Steel Co., Ltd.		96,113		1,821,660
	Daekyo Co., Ltd.		112,357		439,591
	Daelim B&Co Co., Ltd.		7,997		53,309
	Daesang Corp.		181,773		4,216,944
	Daesang Holdings Co., Ltd.		96,447		969,789
	Daesung Holdings Co., Ltd.		6,306		184,929
	Daewon Pharmaceutical Co., Ltd.		23,968		362,146
	Daewon San Up Co., Ltd.		61,406		451,759
*	Daewoo Engineering & Construction Co., Ltd.		1,396,342		9,235,427
*	Daewoo Shipbuilding & Marine Engineering Co., Ltd.		319,791		10,514,373
*	Dahaam E-Tec Co., Ltd.		3,535		104,873
	Daihan Pharmaceutical Co., Ltd.		12,017		443,967
	Daishin Securities Co., Ltd.		211,747		3,684,425
	Daou Data Corp.		120,666		1,448,467
	Daou Technology, Inc.		202,137		4,816,944
*	Dayou Automotive Seat Technology Co., Ltd.		54,169		60,541
*	Dayou Plus Co., Ltd.		74,885		78,470
	DB Financial Investment Co., Ltd.		238,039		1,516,294
	DB Insurance Co., Ltd.		299,711		13,168,738
*	DB, Inc.		197,479		164,766
#	Deutsch Motors, Inc.		67,324		467,773
*	Development Advance Solution Co., Ltd.		66,748		311,446
	DGB Financial Group, Inc.		1,240,485		9,868,457
	DHP Korea Co., Ltd.		21,387		157,576
	DI Dong Il Corp.		11,486		1,871,437
	Display Tech Co., Ltd.		34,003		147,942
	DL Construction Co., Ltd.		6,643		211,475
*	DL E&C Co., Ltd.		119,160		14,167,284
	DL Holdings Co., Ltd.		95,046		8,053,586
	DMS Co., Ltd.		58,689		450,232
	Dong A Eltek Co., Ltd.		56,354		523,501
	Dong-A Socio Holdings Co., Ltd.		5,046		559,546
	Dong-A ST Co., Ltd.		9,293		699,292
	Dong-Ah Geological Engineering Co., Ltd.		30,571		499,913
#	Dongbu Corp.		36,803		422,949
#	Dongil Industries Co., Ltd.		7,071		572,017
	Dongkuk Industries Co., Ltd.		273,926		1,019,434
	Dongkuk Steel Mill Co., Ltd.		464,558		9,950,362
	Dongkuk Structures & Construction Co., Ltd.		105,011		568,168
	Dongsung Chemical Co., Ltd.		159,407		905,855
	Dongwha Pharm Co., Ltd.		62,691		864,743
	Dongwon Development Co., Ltd.		358,414		2,068,146
	Dongwon F&B Co., Ltd.		2,928		534,434
	Dongwon Industries Co., Ltd.		10,628		2,576,696
*	Dongwoo Farm To Table Co., Ltd.		14,971		46,443
#	Dongyang E&P, Inc.		40,823		681,602
*	Doosan Bobcat, Inc.		274,837		11,238,655
	Doosan Co., Ltd.		52,003		2,949,412
*	Doosan Fuel Cell Co., Ltd.		161,306		6,499,928
# *	Doosan Infracore Co., Ltd.		1,484,739		14,381,771
	DoubleUGames Co., Ltd.		21,578		1,232,343
	DRB Holding Co., Ltd.		32,057		202,491
	DTR Automotive Corp.		31,481		911,397
*	Duksan Hi-Metal Co., Ltd.		12,725		158,251
	DY Corp.		127,648		649,656

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
SOUTH KOREA — (Continued)
	DY POWER Corp.		23,114	$	404,372
#	Eagon Industrial, Ltd.		54,655		694,362
#	Easy Holdings Co., Ltd.		363,366		1,612,053
*	EcoBio Holdings Co., Ltd.		3,536		26,323
	Elentec Co., Ltd.		30,857		213,159
	e-LITECOM Co., Ltd.		12,362		133,817
	E-MART, Inc.		88,741		13,337,625
	Estechpharma Co., Ltd.		22,481		232,823
	Eugene Corp.		418,909		2,184,266
	Eugene Investment & Securities Co., Ltd.		518,980		2,164,637
	Eusu Holdings Co., Ltd.		64,565		486,371
*	E-World		82,123		259,013
	Farmsco		43,103		320,558
	FarmStory Co., Ltd.		309,980		625,747
	Fursys, Inc.		24,609		1,005,293
*	Gamevil, Inc.		6,542		248,584
	Gaon Cable Co., Ltd.		16,162		431,440
*	Gemvaxlink Co., Ltd.		117,017		166,802
	Geumhwa PSC Co., Ltd.		490		14,371
*	GMB Korea Corp.		77,877		521,720
# *	GNCO Co., Ltd.		157,201		128,163
#	Golfzon Newdin Holdings Co., Ltd.		163,326		1,085,136
	GS Engineering & Construction Corp.		449,832		17,791,160
*	GS Global Corp.		381,342		969,472
	GS Holdings Corp.		392,098		15,118,497
	GS Home Shopping, Inc.		6,576		876,879
	Gwangju Shinsegae Co., Ltd.		4,881		756,248
	Haesung Industrial Co., Ltd.		18,199		237,523
	Haitai Confectionery & Foods Co., Ltd.		12,558		109,031
	Halla Corp.		179,941		959,960
	Halla Holdings Corp.		61,703		2,254,729
	Hana Financial Group, Inc.		1,766,259		72,397,848
	Hana Pharm Co., Ltd.		14,602		303,048
*	Hancom MDS, Inc.		10,578		150,227
*	Hancom, Inc.		51,338		846,109
	Handok, Inc.		12,921		335,482
	Handsome Co., Ltd.		108,108		4,207,897
	Hanil Holdings Co., Ltd.		76,457		933,843
	Hanjin Transportation Co., Ltd.		67,273		2,380,170
	Hankook Tire & Technology Co., Ltd.		521,472		22,501,080
	HanmiGlobal Co., Ltd.		3,947		42,082
	Hanshin Construction		66,105		1,587,687
	Hansol Holdings Co., Ltd.		228,044		919,720
# *	Hansol HomeDeco Co., Ltd.		575,424		1,048,886
	Hansol Paper Co., Ltd.		130,503		1,825,417
*	Hansol Technics Co., Ltd.		219,501		1,956,168
	Hanwha Aerospace Co., Ltd.		274,371		9,476,922
	Hanwha Corp.		255,283		7,032,309
*	Hanwha General Insurance Co., Ltd.		487,054		2,087,812
*	Hanwha Investment & Securities Co., Ltd.		888,771		4,149,935
	Hanwha Life Insurance Co., Ltd.		1,941,705		6,105,278
*	Hanwha Solutions Corp.		487,471		20,007,967
	Hanyang Eng Co., Ltd.		93,355		1,514,386
	Hanyang Securities Co., Ltd.		65,495		836,263
*	Harim Co., Ltd.		120,041		344,151
#	Harim Holdings Co., Ltd.		271,764		2,297,612
	HDC Hyundai Engineering Plastics Co., Ltd.		97,116		516,105
*	Heung-A Shipping Co., Ltd.		702,313		30,543
*	Heungkuk Fire & Marine Insurance Co., Ltd.		152,112		612,076

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
SOUTH KOREA — (Continued)
	High Tech Pharm Co., Ltd.		8,554	$	137,140
	Hitejinro Holdings Co., Ltd.		56,052		803,151
#	Huchems Fine Chemical Corp.		76,301		1,484,652
*	Humax Co., Ltd.		111,012		448,974
# *	Huneed Technologies		54,858		414,310
#	Huons Global Co., Ltd.		14,883		990,862
#	Huvis Corp.		132,039		1,248,617
	Huvitz Co., Ltd.		10,898		87,518
	Hwa Shin Co., Ltd.		163,309		711,052
	Hwacheon Machine Tool Co., Ltd.		8,128		284,027
	Hwangkum Steel & Technology Co., Ltd.		70,956		613,159
	Hwaseung Corp Co., Ltd.		223,914		423,582
*	Hwaseung R&A Co., Ltd.		84,972		488,128
	HwaSung Industrial Co., Ltd.		71,686		842,851
	Hy-Lok Corp.		63,907		1,095,944
	Hyosung Corp.		57,103		5,090,474
	Hyundai BNG Steel Co., Ltd.		73,147		1,716,528
*	Hyundai Construction Equipment Co., Ltd.		80,573		4,025,629
	Hyundai Corp Holdings, Inc.		48,859		655,025
	Hyundai Corp.		70,563		1,358,787
	Hyundai Department Store Co., Ltd.		91,177		7,582,174
*	Hyundai Electric & Energy System Co., Ltd.		30,010		590,819
	Hyundai Engineering & Construction Co., Ltd.		330,724		14,941,521
	Hyundai Futurenet Co., Ltd.		330,640		1,345,820
	Hyundai Glovis Co., Ltd.		15,780		2,713,996
	Hyundai Greenfood Co., Ltd.		336,828		2,939,824
	Hyundai Heavy Industries Holdings Co., Ltd.		196,120		12,375,521
	Hyundai Home Shopping Network Corp.		46,672		3,300,456
	Hyundai Livart Furniture Co., Ltd.		102,652		1,651,084
	Hyundai Marine & Fire Insurance Co., Ltd.		547,152		11,945,382
*	Hyundai Mipo Dockyard Co., Ltd.		124,354		9,546,551
	Hyundai Mobis Co., Ltd.		228,719		55,356,372
	Hyundai Motor Co.		554,470		105,433,475
	Hyundai Motor Securities Co., Ltd.		128,936		1,634,655
	Hyundai Steel Co.		365,914		18,188,985
	Hyundai Wia Corp.		101,076		6,306,932
	ICD Co., Ltd.		19,844		280,996
	IDIS Holdings Co., Ltd.		33,174		395,948
*	Il Dong Pharmaceutical Co., Ltd.		25,066		347,938
	Iljin Electric Co., Ltd.		91,487		344,177
	Iljin Holdings Co., Ltd.		91,947		456,349
#	Ilshin Spinning Co., Ltd.		10,433		947,290
#	Ilsung Pharmaceuticals Co., Ltd.		6,673		505,798
	iMarketKorea, Inc.		104,969		1,149,657
	Industrial Bank of Korea		1,529,236		13,309,917
	INITECH Co., Ltd.		31,597		157,589
*	INNO Instrument, Inc.		52,863		110,668
	Innocean Worldwide, Inc.		14,776		795,591
*	Interflex Co., Ltd.		32,089		345,289
	Interpark Corp.		329,541		1,356,533
	INTOPS Co., Ltd.		96,347		2,616,190
	INZI Display Co., Ltd.		114,878		356,697
*	Iones Co., Ltd.		106,156		779,906
	IS Dongseo Co., Ltd.		62,443		3,740,982
	i-SENS, Inc.		12,200		311,050
	ISU Chemical Co., Ltd.		128,908		1,560,578
	It’s Hanbul Co., Ltd.		13,449		311,898
*	Jaeyoung Solutec Co., Ltd.		63,539		55,132
*	Jahwa Electronics Co., Ltd.		90,600		1,634,313

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
SOUTH KOREA — (Continued)
	JB Financial Group Co., Ltd.		991,971	$	6,508,137
	JC Hyun System, Inc.		42,385		310,859
# *	JNTC Co., Ltd.		45,564		410,071
	Kangnam Jevisco Co., Ltd.		21,308		566,296
*	Kangwon Land, Inc.		73,734		1,669,745
	KAON Media Co., Ltd.		61,724		690,888
#	KB Financial Group, Inc., ADR		2,684,385		131,320,114
	KC Co., Ltd.		49,186		1,268,735
	KC Green Holdings Co., Ltd.		88,975		362,476
	KC Tech Co., Ltd.		3,066		82,407
	KCC Corp.		32,869		9,221,313
	KCC Engineering & Construction Co., Ltd.		57,788		560,247
	KCC Glass Corp.		81,947		4,374,847
*	KEC Corp.		282,203		557,815
#	KG Eco Technology Service Co., Ltd.		104,309		626,722
#	Kginicis Co., Ltd.		27,454		492,609
	KGMobilians Co., Ltd.		28,155		273,266
*	KH Electron Co., Ltd.		179,620		189,930
	Kia Corp.		939,529		65,167,958
	KISCO Corp.		130,771		1,385,217
	KISCO Holdings Co., Ltd.		61,081		1,081,156
	KISWIRE, Ltd.		65,649		1,601,831
#	KIWOOM Securities Co., Ltd.		95,942		11,360,068
*	KMH Hitech Co., Ltd.		81,334		143,765
	Kolmar Korea Holdings Co., Ltd.		23,656		620,912
	Kolon Corp.		53,039		1,509,614
	Kolon Global Corp.		41,349		895,582
	Kolon Industries, Inc.		144,153		7,800,066
	Komelon Corp.		29,152		339,210
#	Korea Alcohol Industrial Co., Ltd.		117,772		1,548,723
	Korea Arlico Pharm Co., Ltd.		16,522		180,045
	Korea Asset In Trust Co., Ltd.		256,587		1,067,633
# *	Korea Circuit Co., Ltd.		101,996		1,166,101
	Korea Electric Terminal Co., Ltd.		40,747		2,713,247
	Korea Electronic Power Industrial Development Co., Ltd.		74,681		337,399
	Korea Export Packaging Industrial Co., Ltd.		1,813		40,364
	Korea Flange Co., Ltd.		159,881		434,914
	Korea Industrial Co., Ltd.		40,619		167,625
	Korea Investment Holdings Co., Ltd.		249,251		25,021,805
*	Korea Line Corp.		922,683		2,921,828
	Korea Petrochemical Ind Co., Ltd.		27,133		7,631,021
	Korea Real Estate Investment & Trust Co., Ltd.		1,190,727		2,473,542
# *	Korea Shipbuilding & Offshore Engineering Co., Ltd.		162,355		22,290,615
	Korea Zinc Co., Ltd.		4,684		1,873,676
*	Korean Air Lines Co., Ltd.		1,039,493		25,022,135
	Korean Drug Co., Ltd.		15,186		148,966
	Korean Reinsurance Co.		614,790		5,064,090
	Kortek Corp.		59,964		583,895
	KPX Chemical Co., Ltd.		16,521		1,049,477
	KSS LINE, Ltd.		124,956		1,395,145
	KT Skylife Co., Ltd.		186,670		1,485,353
	KT&G Corp.		171,744		12,709,042
#	KTB Investment & Securities Co., Ltd.		342,340		1,784,184
	KTCS Corp.		206,255		533,417
	Ktis Corp.		206,085		529,117
	Kukdo Chemical Co., Ltd.		17,860		1,448,104
	Kukdong Corp.		102,291		352,065
	Kukdong Oil & Chemicals Co., Ltd.		26,930		128,977
*	Kumho Tire Co., Inc.		735,271		2,653,588

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
SOUTH KOREA — (Continued)
	KUMHOE&C Co., Ltd.		2,178	$	19,636
	Kumkang Kind Co., Ltd.		96,105		547,160
	Kwang Dong Pharmaceutical Co., Ltd.		56,177		450,371
#	Kyeryong Construction Industrial Co., Ltd.		52,424		1,613,154
	Kyobo Securities Co., Ltd.		133,181		1,004,714
#	Kyungbang Co., Ltd.		72,802		858,790
	Kyungdong Pharm Co., Ltd.		29,573		274,544
#	Leadcorp, Inc. (The)		104,366		836,029
	LF Corp.		158,649		2,581,676
	LG Corp.		347,696		39,541,101
# *	LG Display Co., Ltd., ADR		3,600,595		38,814,414
	LG Electronics, Inc.		571,652		80,312,587
	LG Hausys, Ltd.		55,694		4,539,911
	LG HelloVision Co., Ltd.		219,806		1,051,191
	LG International Corp.		219,911		6,072,520
	LG Uplus Corp.		1,563,860		18,527,400
	LIG Nex1 Co., Ltd.		2,945		104,594
	LMS Co., Ltd.		30,866		294,429
	Lotte Chemical Corp.		62,647		17,007,102
#	Lotte Chilsung Beverage Co., Ltd.		21,352		2,683,440
	Lotte Confectionery Co., Ltd.		538		65,585
#	Lotte Corp.		124,457		4,084,486
*	Lotte Data Communication Co.		7,098		242,423
	LOTTE Fine Chemical Co., Ltd.		147,947		8,996,129
	Lotte Food Co., Ltd.		1,976		694,900
	LOTTE Himart Co., Ltd.		80,919		2,816,869
# *	Lotte Non-Life Insurance Co., Ltd.		475,815		797,800
	Lotte Shopping Co., Ltd.		47,848		5,318,386
	LS Corp.		109,499		7,168,767
*	Lumens Co., Ltd.		322,961		400,658
*	LVMC Holdings		274,553		905,491
#	Maeil Dairies Co., Ltd.		6,841		458,643
	Maeil Holdings Co., Ltd.		11,288		101,394
	MAKUS, Inc.		19,446		103,267
*	Mando Corp.		36,252		1,892,782
#	MegaStudy Co., Ltd.		51,341		620,262
	Meritz Financial Group, Inc.		264,615		4,250,965
	Meritz Fire & Marine Insurance Co., Ltd.		62,765		1,125,081
#	Meritz Securities Co., Ltd.		1,882,325		8,161,118
	Mi Chang Oil Industrial Co., Ltd.		5,197		379,677
	Mirae Asset Life Insurance Co., Ltd.		528,385		1,907,419
	Mirae Asset Securities Co., Ltd.		2,121,428		19,005,293
	MK Electron Co., Ltd.		118,182		1,208,778
*	MNTech Co., Ltd.		121,454		502,515
*	Mobase Co., Ltd.		21,024		93,847
	Moorim P&P Co., Ltd.		188,882		900,916
	Moorim Paper Co., Ltd.		183,442		468,285
#	Motonic Corp.		74,492		852,908
	Muhak Co., Ltd.		77,436		565,091
	Nam Hwa Construction Co., Ltd.		23,163		228,289
	Namyang Dairy Products Co., Ltd.		2,206		639,103
*	Neowiz		38,061		808,172
# *	Neowiz Holdings Corp.		34,913		1,083,267
	Nexen Corp.		171,859		766,564
	Nexen Tire Corp.		307,891		2,418,952
	NH Investment & Securities Co., Ltd.		653,039		7,519,742
*	NHN Corp.		70,470		4,611,385
	NICE Holdings Co., Ltd.		15,181		263,120
	Nice Information & Telecommunication, Inc.		6,789		191,971

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
SOUTH KOREA — (Continued)
	Nong Shim Holdings Co., Ltd.		14,936	$	1,059,340
	Nong Woo Bio Co., Ltd.		21,556		251,050
	NongShim Co., Ltd.		18,600		4,759,625
	NOROO Paint & Coatings Co., Ltd.		66,016		811,863
	NPC		116,690		462,033
	NS Shopping Co., Ltd.		74,291		836,073
*	OCI Co., Ltd.		78,790		8,778,071
	Opto Device Technology Co., Ltd.		52,020		347,484
#	Orion Holdings Corp.		191,331		3,021,159
*	Osung Advanced Materials Co., Ltd.		167,534		597,960
#	Ottogi Corp.		1,699		846,978
#	Paik Kwang Industrial Co., Ltd.		250,824		1,143,770
	Pan Ocean Co., Ltd.		1,801,521		11,823,602
	Pang Rim Co., Ltd.		14,177		35,612
*	Pan-Pacific Co., Ltd.		113,324		287,597
*	Paradise Co., Ltd.		10,185		163,998
	Partron Co., Ltd.		59,561		567,482
	PJ Electronics Co., Ltd.		10,236		75,391
	Poongsan Corp.		139,856		4,700,599
#	Poongsan Holdings Corp.		42,578		1,081,082
	POSCO, Sponsored ADR		942,921		76,763,198
	POSCO		109,618		35,824,767
	Posco International Corp.		381,033		7,162,146
*	Power Logics Co., Ltd.		92,739		680,133
	Pulmuone Co., Ltd.		28,387		440,050
#	Pyeong Hwa Automotive Co., Ltd.		70,883		626,222
	Rayence Co., Ltd.		15,304		181,827
	Reyon Pharmaceutical Co., Ltd.		3,820		69,513
	Sajo Industries Co., Ltd.		15,401		655,015
	Sajodaerim Corp.		8,739		146,750
*	Sajodongaone Co., Ltd.		161,899		193,046
#	Sam Young Electronics Co., Ltd.		81,356		896,591
	Sambo Corrugated Board Co., Ltd.		31,268		447,076
*	Sambo Motors Co., Ltd.		87,759		554,289
	Samho Development Co., Ltd.		138,011		645,702
	SAMHWA Paints Industrial Co., Ltd.		68,665		807,425
	Samick Musical Instruments Co., Ltd.		428,885		668,944
	Samji Electronics Co., Ltd.		13,939		171,919
#	Samjin LND Co., Ltd.		82,899		280,498
	Samjin Pharmaceutical Co., Ltd.		13,332		324,240
*	Samkee Corp.		104,071		414,718
*	Sammok S-Form Co., Ltd.		51,574		686,705
#	SAMPYO Cement Co., Ltd.		275,308		1,333,726
	Samsung C&T Corp.		310,027		37,728,593
	Samsung Card Co., Ltd.		156,180		4,953,988
	Samsung Electronics Co., Ltd.		2,005,123		146,144,350
	Samsung Electronics Co., Ltd., GDR		1,486		2,706,006
	Samsung Fire & Marine Insurance Co., Ltd.		120,085		21,333,931
# *	Samsung Heavy Industries Co., Ltd.		2,045,851		13,729,861
	Samsung Life Insurance Co., Ltd.		274,394		20,094,588
	Samsung Securities Co., Ltd.		310,841		11,877,820
	SAMT Co., Ltd.		443,665		1,164,161
#	Samyang Corp.		27,414		1,442,603
	Samyang Holdings Corp.		27,011		3,390,672
	Samyang Tongsang Co., Ltd.		9,558		709,028
# *	Sangsangin Co., Ltd.		73,576		448,573
	SAVEZONE I&C Corp.		83,806		301,684
*	SBS Media Holdings Co., Ltd.		197,081		457,923
	Seah Besteel Corp.		100,507		2,352,217

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
SOUTH KOREA — (Continued)
	SeAH Holdings Corp.		5,140	$	461,067
	SeAH Steel Corp.		9,431		992,288
	SeAH Steel Holdings Corp.		10,312		683,462
	Sebang Co., Ltd.		94,422		1,289,177
	Sebang Global Battery Co., Ltd.		51,361		3,974,180
	Sejong Industrial Co., Ltd.		132,978		1,028,337
*	Sekonix Co., Ltd.		67,746		392,218
	Sempio Co.		1,814		83,902
	S-Energy Co., Ltd.		54,091		292,100
	Seohan Co., Ltd.		611,698		949,668
#	Seoul Semiconductor Co., Ltd.		79,480		1,337,691
*	Seowon Co., Ltd.		103,160		247,027
	SEOWONINTECH Co., Ltd.		6,241		43,327
	Seoyon Co., Ltd.		102,980		1,771,148
	Seoyon E-Hwa Co., Ltd.		96,241		763,426
*	Sewon E&C Co., Ltd.		193,374		304,955
	Sewon Precision Industry Co., Ltd.		1,457		1,987
	SGC e Tec E&C Co., Ltd.		9,133		510,214
#	Shindaeyang Paper Co., Ltd.		15,626		1,118,584
	Shinhan Financial Group Co., Ltd.		1,405,401		50,503,765
#	Shinhan Financial Group Co., Ltd., ADR		1,278,298		45,686,370
#	Shinsegae Engineering & Construction Co., Ltd.		18,197		742,985
	Shinsegae Food Co., Ltd.		2,444		177,572
	Shinsegae Information & Communication Co., Ltd.		664		112,139
	Shinsegae, Inc.		43,289		11,804,621
# *	Shinsung Tongsang Co., Ltd.		172,621		271,404
	Shinwha Intertek Corp.		35,678		111,791
	Shinyoung Securities Co., Ltd.		31,962		1,787,680
*	Signetics Corp.		454,177		560,619
	Silla Co., Ltd.		43,719		454,967
#	SIMPAC, Inc.		167,099		703,025
*	Sindoh Co., Ltd.		34,979		1,005,776
	Sinil Pharm Co., Ltd.		29,393		402,461
#	SK Discovery Co., Ltd.		78,692		4,074,966
	SK Gas, Ltd.		2,380		214,753
	SK Holdings Co., Ltd.		42,795		10,576,336
	SK Hynix, Inc.		682,641		77,876,554
*	SK Innovation Co., Ltd.		135,206		32,702,810
	SK Networks Co., Ltd.		1,281,153		6,084,735
*	SK Rent A Car Co., Ltd.		11,382		117,401
	SK Securities Co., Ltd.		2,112,180		1,941,104
	SL Corp.		116,004		2,360,391
# *	SM Entertainment Co., Ltd.		67,288		1,821,767
*	S-MAC Co., Ltd.		717,329		999,947
	SNT Dynamics Co., Ltd.		87,743		641,851
	SNT Holdings Co., Ltd.		48,627		798,333
	SNT Motiv Co., Ltd.		76,690		4,208,191
*	SNU Precision Co., Ltd.		34,211		130,512
*	S-Oil Corp.		103,427		8,032,803
	Solus Advanced Materials Co., Ltd.		154,223		6,959,462
	Songwon Industrial Co., Ltd.		41,113		775,167
*	Soulbrain Holdings Co., Ltd.		14,138		531,115
	Spigen Korea Co., Ltd.		6,891		384,140
# *	Ssangyong Motor Co.		336,500		628,470
	Suheung Co., Ltd.		10,944		525,869
#	Sun Kwang Co., Ltd.		33,045		1,110,204
*	SundayToz Corp.		5,483		114,473
#	Sung Kwang Bend Co., Ltd.		140,780		1,338,748
*	Sungchang Enterprise Holdings, Ltd.		293,641		760,974

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
SOUTH KOREA — (Continued)
	Sungdo Engineering & Construction Co., Ltd.		96,071	$	547,097
#	Sungshin Cement Co., Ltd.		153,843		1,436,603
	Sungwoo Hitech Co., Ltd.		386,003		1,957,694
	Sunjin Co., Ltd.		38,036		673,004
*	Suprema HQ, Inc.		8,097		72,073
*	Suprema, Inc.		8,124		194,557
	Tae Kyung Industrial Co., Ltd.		79,237		491,858
	Taekwang Industrial Co., Ltd.		2,138		2,000,943
*	Taewoong Co., Ltd.		82,505		927,147
	Taeyoung Engineering & Construction Co., Ltd.		182,733		2,132,667
*	Theragen Etex Co., Ltd.		62,682		496,349
*	Thinkware Systems Corp.		45,754		635,474
*	TK Chemical Corp.		360,160		2,139,189
#	TK Corp.		118,108		1,160,392
	Tongyang Life Insurance Co., Ltd.		349,833		1,495,345
#	Tongyang, Inc.		315,577		393,131
*	Top Engineering Co., Ltd.		101,972		835,233
	Toptec Co., Ltd.		75,745		826,018
*	Tovis Co., Ltd.		96,067		674,368
#	TS Corp.		354,157		1,133,607
*	TY Holdings Co., Ltd.		192,133		4,656,133
*	Ubivelox, Inc.		1,557		16,661
*	UIL Co., Ltd.		74,875		269,941
	Uju Electronics Co., Ltd.		14,001		347,499
	Unid Co., Ltd.		44,621		3,433,367
	Uniquest Corp.		22,196		210,433
	Unitrontech Co., Ltd.		29,086		186,379
	Value Added Technology Co., Ltd.		5,538		151,145
	Viatron Technologies, Inc.		18,763		202,955
	Visang Education, Inc.		48,747		350,972
*	Vivien Corp.		40,760		125,503
*	W Holding Co., Ltd.		746,677		216,146
	Whanin Pharmaceutical Co., Ltd.		25,965		487,480
*	WillBes & Co. (The)		462,170		907,829
	Wins Co., Ltd.		21,097		317,202
	WiSoL Co., Ltd.		65,707		752,839
*	Wonik Holdings Co., Ltd.		296,704		1,775,359
#	Wonik Materials Co., Ltd.		12,961		441,971
	Woojin, Inc.		19,897		91,856
	Woongjin Thinkbig Co., Ltd.		66,784		241,203
	Woori Financial Capital Co., Ltd.		16,001		170,998
	Woori Financial Group, Inc.		3,113,829		29,929,622
#	Woorison F&G Co., Ltd.		126,099		270,693
#	WooSung Feed Co., Ltd.		15,368		512,853
	Y G-1 Co., Ltd.		118,166		985,590
	YAS Co., Ltd.		5,678		89,745
	Yoosung Enterprise Co., Ltd.		128,821		393,917
	Young Poong Corp.		3,351		2,042,533
	Young Poong Precision Corp.		70,385		626,421
	Youngone Corp.		123,827		4,870,892
	Youngone Holdings Co., Ltd.		26,091		1,115,409
	Yuanta Securities Korea Co., Ltd.		724,260		2,821,531
	YuHwa Securities Co., Ltd.		130,435		309,862
	Zeus Co., Ltd.		57,364		1,419,955
TOTAL SOUTH KOREA					2,276,565,067
TAIWAN — (17.1%)
	Ability Enterprise Co., Ltd.		1,493,330		988,749
#	AcBel Polytech, Inc.		603,000		634,222

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
TAIWAN — (Continued)
#	Acer, Inc.		14,714,109	$	17,983,495
#	ACES Electronic Co., Ltd.		884,000		1,413,408
# *	Acon Holding, Inc.		1,521,000		681,895
	Acter Group Corp., Ltd.		5,000		35,720
	Advanced International Multitech Co., Ltd.		458,000		1,377,387
# *	Advanced Optoelectronic Technology, Inc.		500,000		623,812
	AEON Motor Co., Ltd.		52,000		87,321
	Aerospace Industrial Development Corp.		296,000		318,054
# *	AGV Products Corp.		2,653,211		1,232,858
	Airmate Cayman International Co., Ltd.		48,618		48,287
#	Allis Electric Co., Ltd.		1,257,580		1,202,705
#	Alpha Networks, Inc.		1,958,086		2,453,989
#	Altek Corp.		1,407,365		2,119,848
*	Ambassador Hotel (The)		1,615,000		1,692,296
#	AMPOC Far-East Co., Ltd.		701,000		1,009,799
# *	AmTRAN Technology Co., Ltd.		5,017,956		3,576,833
#	Apacer Technology, Inc.		578,210		1,160,962
#	APCB, Inc.		955,000		756,401
	Apex Biotechnology Corp.		37,000		34,120
#	Apex International Co., Ltd.		888,263		2,116,333
	Apex Medical Corp.		24,000		27,150
	Apex Science & Engineering		92,536		48,578
	Ardentec Corp.		2,956,058		4,968,238
	ASE Technology Holding Co., Ltd.		1,662,000		6,945,061
#	Asia Cement Corp.		15,236,589		27,103,303
#	Asia Electronic Material Co., Ltd.		92,000		83,534
*	Asia Pacific Telecom Co., Ltd.		5,141,204		1,847,376
# *	Asia Plastic Recycling Holding, Ltd.		1,511,942		482,707
#	Asia Polymer Corp.		2,891,971		3,621,309
	Asia Tech Image, Inc.		62,000		127,530
#	Asia Vital Components Co., Ltd.		2,121,984		5,373,249
#	Asustek Computer, Inc.		3,800,000		50,895,827
# *	AU Optronics Corp., Sponsored ADR		3,887,815		45,215,288
# *	AU Optronics Corp.		952,812		1,115,411
#	Audix Corp.		516,332		1,015,419
	AVY Precision Technology, Inc.		977,364		1,099,266
	Bank of Kaohsiung Co., Ltd.		3,467,207		1,467,001
#	Basso Industry Corp.		173,000		308,353
#	BES Engineering Corp.		9,469,443		3,654,245
#	Bin Chuan Enterprise Co., Ltd.		226,000		267,348
# *	Biostar Microtech International Corp.		1,294,055		1,420,193
#	Bright Led Electronics Corp.		641,000		484,738
#	Browave Corp.		112,000		214,032
*	Cameo Communications, Inc.		1,134,712		583,892
#	Capital Securities Corp.		11,921,158		8,211,786
#	Career Technology MFG. Co., Ltd.		874,085		1,083,285
#	Carnival Industrial Corp.		806,007		425,509
	Catcher Technology Co., Ltd.		4,898,000		34,563,903
#	Cathay Chemical Works		372,000		314,143
	Cathay Financial Holding Co., Ltd.		42,531,459		79,399,198
	Cathay Real Estate Development Co., Ltd.		3,927,694		3,008,203
	Cayman Engley Industrial Co., Ltd.		24,000		97,992
#	Celxpert Energy Corp.		419,000		789,727
#	Central Reinsurance Co., Ltd.		941,366		813,611
# *	Chain Chon Industrial Co., Ltd.		614,000		448,251
#	ChainQui Construction Development Co., Ltd.		664,393		527,548
# *	Champion Building Materials Co., Ltd.		1,701,828		972,854
#	Chang Hwa Commercial Bank, Ltd.		33,989,220		21,737,466
#	Channel Well Technology Co., Ltd.		457,000		977,195

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
TAIWAN — (Continued)
	Charoen Pokphand Enterprise		96,000	$	273,297
#	CHC Healthcare Group		767,000		1,061,257
	CHC Resources Corp.		17,000		29,478
#	Chen Full International Co., Ltd.		266,000		402,371
#	Cheng Loong Corp.		5,638,659		9,006,335
# *	Cheng Mei Materials Technology Corp.		2,484,000		1,255,535
	Cheng Shin Rubber Industry Co., Ltd.		288,000		555,466
	Cheng Uei Precision Industry Co., Ltd.		2,992,635		4,940,218
#	Chenming Electronic Technology Corp.		455,000		256,024
	Chia Chang Co., Ltd.		784,000		1,302,926
#	Chia Hsin Cement Corp.		3,022,191		2,809,569
	Chian Hsing Forging Industrial Co., Ltd.		41,000		73,243
#	Chien Kuo Construction Co., Ltd.		1,007,797		537,301
#	Chilisin Electronics Corp.		1,650,000		6,514,188
*	China Airlines, Ltd.		19,415,353		14,713,809
	China Bills Finance Corp.		3,514,000		2,081,951
	China Chemical & Pharmaceutical Co., Ltd.		1,579,264		1,371,647
	China Development Financial Holding Corp.		54,838,734		25,545,234
#	China Electric Manufacturing Corp.		1,555,432		788,405
#	China General Plastics Corp.		1,364,367		2,134,845
#	China Glaze Co., Ltd.		873,799		555,659
	China Life Insurance Co., Ltd.		6,446,479		6,104,574
# *	China Man-Made Fiber Corp.		8,466,899		3,895,401
	China Metal Products		1,997,969		2,750,949
*	China Motor Corp.		1,497,099		3,834,668
#	China Petrochemical Development Corp.		22,499,466		12,756,091
	China Steel Corp.		46,635,320		65,266,569
#	China Steel Structure Co., Ltd.		677,219		1,176,287
#	China Wire & Cable Co., Ltd.		508,600		651,076
#	Chinese Maritime Transport, Ltd.		618,270		1,191,013
	Ching Feng Home Fashions Co., Ltd.		41,000		37,254
#	Chin-Poon Industrial Co., Ltd.		2,749,815		3,570,340
#	Chipbond Technology Corp.		1,912,000		5,276,159
	ChipMOS Techinologies, Inc.		3,917,085		6,623,173
#	ChipMOS Technologies, Inc., ADR		34,184		1,163,957
	Chong Hong Construction Co., Ltd.		47,000		139,405
#	Chun YU Works & Co., Ltd.		1,180,000		1,399,771
#	Chun Yuan Steel Industry Co., Ltd.		3,072,287		2,715,295
#	Chung Hsin Electric & Machinery Manufacturing Corp.		2,519,250		4,790,203
*	Chung Hung Steel Corp.		5,311,000		8,047,883
# *	Chung Hwa Pulp Corp.		2,887,353		2,692,713
	Chung Shing Textile Co., Ltd.		600		0
	Chyang Sheng Dyeing & Finishing Co., Ltd.		167,000		85,481
	Clevo Co.		1,257,000		1,461,001
#	CMC Magnetics Corp.		5,750,638		2,497,158
	CoAsia Electronics Corp.		305,792		164,795
#	Collins Co., Ltd.		792,224		473,580
#	Compal Electronics, Inc.		29,994,332		26,733,698
#	Compeq Manufacturing Co., Ltd.		6,781,000		10,488,600
	Compucase Enterprise		57,000		96,887
#	Concord Securities Co., Ltd.		2,085,489		1,417,612
	Concraft Holding Co., Ltd.		30,000		70,683
#	Continental Holdings Corp.		2,333,540		2,406,458
#	Contrel Technology Co., Ltd.		881,000		600,426
	Coretronic Corp.		2,495,800		5,473,538
# *	Coxon Precise Industrial Co., Ltd.		693,000		460,656
#	Creative Sensor, Inc.		529,000		470,456
	CTBC Financial Holding Co., Ltd.		110,207,073		89,691,095
	CTCI Corp.		142,000		200,477

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
TAIWAN — (Continued)
#	CviLux Corp.		101,000	$	165,350
#	CyberTAN Technology, Inc.		799,000		578,979
#	DA CIN Construction Co., Ltd.		2,057,579		2,702,196
	Darfon Electronics Corp.		240,000		437,732
*	Darwin Precisions Corp.		2,660,635		1,618,340
	De Licacy Industrial Co., Ltd.		98,000		63,619
#	Delpha Construction Co., Ltd.		734,576		381,498
	Depo Auto Parts Ind Co., Ltd.		501,000		1,161,003
	Der Pao Construction Co., Ltd.		2,158,544		0
	DFI, Inc.		12,000		29,347
#	Dimerco Express Corp.		156,000		443,221
# *	D-Link Corp.		3,612,552		2,935,384
	Drewloong Precision, Inc.		7,000		23,331
# *	Dynamic Electronics Co., Ltd.		2,008,873		1,615,886
	Dynapack International Technology Corp.		1,033,000		4,325,956
	E.Sun Financial Holding Co., Ltd.		59,629,310		57,463,447
#	Edimax Technology Co., Ltd.		1,230,902		629,966
#	Edison Opto Corp.		739,000		570,135
#	Edom Technology Co., Ltd.		983,046		1,319,687
	Elite Advanced Laser Corp.		27,000		61,431
#	Elite Semiconductor Microelectronics Technology, Inc.		1,277,000		7,565,633
# *	Elitegroup Computer Systems Co., Ltd.		1,974,395		1,928,838
	ENG Electric Co., Ltd.		239,997		1,176
	Ennoconn Corp.		6,000		49,760
# *	Ennostar, Inc.		1,530,209		4,407,244
#	EnTie Commercial Bank Co., Ltd.		2,417,232		1,311,434
#	Eson Precision Ind. Co., Ltd.		705,000		1,669,484
	Eternal Materials Co., Ltd.		1,775,513		2,903,576
	Eva Airways Corp.		16,696,355		11,239,863
*	Everest Textile Co., Ltd.		2,041,125		766,711
	Evergreen International Storage & Transport Corp.		3,796,000		3,324,254
*	Evergreen Marine Corp. Taiwan, Ltd.		14,584,145		41,030,028
#	Everlight Chemical Industrial Corp.		680,950		465,201
	Everlight Electronics Co., Ltd.		2,984,000		4,936,881
#	Excellence Opto, Inc.		96,000		111,126
#	Excelsior Medical Co., Ltd.		639,527		1,350,798
#	EZconn Corp.		194,250		248,436
	Far Eastern Department Stores, Ltd.		7,805,445		6,982,377
	Far Eastern International Bank		19,642,641		7,829,004
#	Far Eastern New Century Corp.		20,837,528		24,713,704
	Farcent Enterprise Co., Ltd.		11,000		28,276
#	Farglory F T Z Investment Holding Co., Ltd.		821,648		958,047
#	Farglory Land Development Co., Ltd.		1,954,264		4,026,675
# *	Federal Corp.		2,432,160		2,217,791
	Feedback Technology Corp.		20,000		52,953
	First Financial Holding Co., Ltd.		51,686,241		42,272,845
#	First Hotel		1,110,857		598,889
	First Insurance Co., Ltd. (The)		1,568,064		774,172
#	First Steamship Co., Ltd.		4,306,042		2,422,710
*	FIT Holding Co., Ltd.		185,150		209,649
	FLEXium Interconnect, Inc.		200,000		848,534
	Forest Water Environment Engineering Co., Ltd.		20,000		29,334
	Formosa Advanced Technologies Co., Ltd.		1,277,000		1,993,082
	Formosa Chemicals & Fibre Corp.		1,337,000		4,334,561
# *	Formosa Laboratories, Inc.		678,478		1,400,207
#	Formosa Plastics Corp.		968,000		3,659,380
#	Formosa Taffeta Co., Ltd.		3,835,511		4,536,262
	Formosan Rubber Group, Inc.		1,733,957		1,703,613
#	Formosan Union Chemical		2,510,843		1,703,729

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
TAIWAN — (Continued)
	Founding Construction & Development Co., Ltd.		1,164,418	$	709,182
#	Foxconn Technology Co., Ltd.		3,747,142		9,203,361
#	Franbo Lines Corp.		101,000		74,986
#	Froch Enterprise Co., Ltd.		1,269,734		852,939
#	FSP Technology, Inc.		810,292		1,552,439
	Fubon Financial Holding Co., Ltd.		37,414,471		85,732,709
	Fulgent Sun International Holding Co., Ltd.		22,000		95,018
	Fullerton Technology Co., Ltd.		640,200		430,525
# *	Fulltech Fiber Glass Corp.		2,315,216		1,700,158
#	Fwusow Industry Co., Ltd.		1,358,043		1,378,171
#	G Shank Enterprise Co., Ltd.		1,125,902		1,498,153
#	Gamania Digital Entertainment Co., Ltd.		71,000		163,194
	Gemtek Technology Corp.		1,987,962		2,445,383
#	General Interface Solution Holding, Ltd.		769,000		3,391,142
	Getac Technology Corp.		692,065		1,424,339
#	Giantplus Technology Co., Ltd.		1,918,100		1,183,713
	Gigabyte Technology Co., Ltd.		332,287		1,453,428
#	Ginko International Co., Ltd.		60,000		379,689
#	Global Brands Manufacture, Ltd.		1,709,951		2,163,248
	Global View Co., Ltd.		53,000		95,901
	Globe Union Industrial Corp.		1,492,625		1,031,940
#	Gloria Material Technology Corp.		2,994,116		2,264,337
# *	Gold Circuit Electronics, Ltd.		4,617,965		9,006,096
#	Goldsun Building Materials Co., Ltd.		5,988,171		6,095,910
	Good Will Instrument Co., Ltd.		172,746		157,330
#	Grand Fortune Securities Co., Ltd.		625,000		460,776
#	Grand Ocean Retail Group, Ltd.		565,000		477,746
*	Grand Pacific Petrochemical		5,994,000		7,167,704
	Great China Metal Industry		967,000		973,614
	Great Wall Enterprise Co., Ltd.		4,495,169		9,625,886
*	Green Energy Technology, Inc.		1,424,880		3,061
#	GTM Holdings Corp.		748,900		710,479
#	Hannstar Board Corp.		3,343,488		5,921,043
# *	HannStar Display Corp.		16,073,435		16,693,167
	HannsTouch Solution, Inc.		3,723,001		1,929,998
#	Hanpin Electron Co., Ltd.		286,000		340,889
# *	Harvatek Corp.		1,107,553		904,813
#	Hey Song Corp.		2,187,500		2,935,922
	Hi-Clearance, Inc.		4,000		19,401
	Highlight Tech Corp.		30,000		46,418
#	Highwealth Construction Corp.		1,487,100		2,404,628
#	Hiroca Holdings, Ltd.		444,000		1,122,935
#	Hitron Technology, Inc.		836,098		756,156
# *	Ho Tung Chemical Corp.		6,536,475		2,825,186
# *	Hocheng Corp.		1,669,300		823,557
#	Hold-Key Electric Wire & Cable Co., Ltd.		34,124		27,306
	Holiday Entertainment Co., Ltd.		27,000		64,585
	Hon Hai Precision Industry Co., Ltd.		44,163,192		181,556,920
	Hong Pu Real Estate Development Co., Ltd.		1,226,655		1,040,780
#	Hong TAI Electric Industrial		1,593,000		1,833,892
#	Hong YI Fiber Industry Co.		798,000		653,186
	Horizon Securities Co., Ltd.		2,045,000		1,626,887
#	Hsin Kuang Steel Co., Ltd.		1,051,124		3,017,519
#	Hsing TA Cement Co.		1,010,614		1,049,630
# *	HTC Corp.		4,904,000		7,264,273
#	HUA ENG Wire & Cable Co., Ltd.		2,127,035		2,413,350
	Hua Nan Financial Holdings Co., Ltd.		34,100,692		23,162,622
	Huaku Development Co., Ltd.		793,000		2,686,182
	Huang Hsiang Construction Corp.		774,000		1,218,434

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
TAIWAN — (Continued)
#	Hung Ching Development & Construction Co., Ltd.		1,007,468	$	870,337
	Hung Sheng Construction, Ltd.		2,750,269		2,229,931
	Huxen Corp.		221,281		430,682
*	Hwa Fong Rubber Industrial Co., Ltd.		62,000		47,119
#	Hwacom Systems, Inc.		270,000		206,065
	IBF Financial Holdings Co., Ltd.		15,798,293		10,006,027
#	Ichia Technologies, Inc.		1,664,260		1,217,537
# *	I-Chiun Precision Industry Co., Ltd.		1,317,000		1,570,288
	IEI Integration Corp.		30,200		64,157
	Infortrend Technology, Inc.		1,013,000		825,020
#	Innolux Corp.		34,426,544		36,753,485
#	Inpaq Technology Co., Ltd.		280,250		676,907
	Intai Technology Corp.		12,000		38,616
#	Integrated Service Technology, Inc.		115,570		231,150
#	International CSRC Investment Holdings Co.		4,770,166		5,172,234
#	Inventec Corp.		17,338,277		16,822,786
	Iron Force Industrial Co., Ltd.		24,000		69,020
#	ITE Technology, Inc.		1,059,479		4,554,033
#	Jarllytec Co., Ltd.		415,000		1,176,634
#	Jean Co., Ltd.		271,751		116,103
	Jess-Link Products Co., Ltd.		738,500		1,087,413
	Jinli Group Holdings, Ltd.		847,532		316,308
# *	K Laser Technology, Inc.		902,601		742,784
	Kaori Heat Treatment Co., Ltd.		11,000		20,803
#	Kaulin Manufacturing Co., Ltd.		699,656		426,236
	Kedge Construction Co., Ltd.		38,000		68,768
	KEE TAI Properties Co., Ltd.		1,804,000		689,892
	Kenda Rubber Industrial Co., Ltd.		117,000		191,414
	Key Ware Electronics Co., Ltd.		73,000		51,869
	Kindom Development Co., Ltd.		2,333,000		3,627,140
	King Chou Marine Technology Co., Ltd.		243,100		340,037
#	King Yuan Electronics Co., Ltd.		8,558,805		15,096,359
	King’s Town Bank Co., Ltd.		6,277,012		9,698,617
# *	King’s Town Construction Co., Ltd.		426,380		595,740
	Kinik Co.		15,000		38,773
# *	Kinko Optical Co., Ltd.		628,000		874,875
	Kinpo Electronics		8,355,375		5,340,117
#	Kinsus Interconnect Technology Corp.		2,128,000		7,987,530
# *	Kung Sing Engineering Corp.		2,939,614		1,226,371
#	Kuo Toong International Co., Ltd.		1,303,808		1,457,581
# *	Kwong Fong Industries Corp.		604,649		270,256
	Kwong Lung Enterprise Co., Ltd.		167,000		254,188
#	KYE Systems Corp.		1,378,909		727,573
#	L&K Engineering Co., Ltd.		1,061,000		1,283,415
*	LAN FA Textile		1,217,713		508,473
#	Leader Electronics, Inc.		347,056		245,355
# *	Lealea Enterprise Co., Ltd.		4,936,941		2,674,626
#	LEE CHI Enterprises Co., Ltd.		1,304,900		1,429,500
	Li Cheng Enterprise Co., Ltd.		27,000		26,827
# *	Li Peng Enterprise Co., Ltd.		3,512,381		1,771,720
	Lian HWA Food Corp.		52,000		110,262
#	Lida Holdings, Ltd.		316,680		393,246
#	Lien Hwa Industrial Holdings Corp.		1,086,650		1,912,799
*	Lingsen Precision Industries, Ltd.		2,389,480		1,603,238
	Lite-On Technology Corp.		14,720,738		33,360,340
# *	Long Bon International Co., Ltd.		1,075,880		748,109
#	Long Da Construction & Development Corp.		72,000		62,687
#	Longchen Paper & Packaging Co., Ltd.		6,104,304		6,355,253
#	Longwell Co.		36,000		94,708

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
TAIWAN — (Continued)
# *	Lotus Pharmaceutical Co., Ltd.		78,000	$	222,693
	Lu Hai Holding Corp.		47,000		87,050
#	Lucky Cement Corp.		971,000		585,494
	Macauto Industrial Co., Ltd.		65,000		220,457
#	Macronix International Co., Ltd.		12,462,605		20,235,289
#	Materials Analysis Technology, Inc.		37,000		185,050
#	Mayer Steel Pipe Corp.		943,456		959,157
#	Maywufa Co., Ltd.		182,070		134,587
#	Mega Financial Holding Co., Ltd.		41,157,796		48,037,520
	Mercuries & Associates Holding, Ltd.		2,953,465		2,482,742
*	Mercuries Life Insurance Co., Ltd.		9,322,317		3,430,270
#	Merry Electronics Co., Ltd.		117,000		527,047
# *	MIN AIK Technology Co., Ltd.		910,600		1,100,795
	Mirle Automation Corp.		49,000		85,746
#	Mitac Holdings Corp.		3,237,682		3,524,189
#	MOSA Industrial Corp.		115,000		204,612
#	MPI Corp.		378,000		1,828,534
	Nak Sealing Technologies Corp.		19,000		69,327
	Namchow Holdings Co., Ltd.		75,000		155,886
	Nan Pao Resins Chemical Co., Ltd.		9,000		51,637
#	Nan Ren Lake Leisure Amusement Co., Ltd.		903,000		438,140
	Nan Ya Plastics Corp.		1,030,000		3,236,749
	Nang Kuang Pharmaceutical Co., Ltd.		35,000		49,778
	Nanya Technology Corp.		7,667,000		24,828,027
#	New Era Electronics Co., Ltd.		168,000		196,758
# *	Nien Hsing Textile Co., Ltd.		731,061		556,483
#	Nishoku Technology, Inc.		264,000		1,356,163
	O-Bank Co., Ltd.		1,719,604		465,194
*	Ocean Plastics Co., Ltd.		61,000		89,320
*	OptoTech Corp.		2,537,828		2,554,050
#	Orient Semiconductor Electronics, Ltd.		1,705,670		1,112,987
*	Pacific Construction Co.		1,978,452		821,510
	Pacific Hospital Supply Co., Ltd.		41,000		108,103
	Paiho Shih Holdings Corp.		32,000		55,632
	Pan German Universal Motors, Ltd.		12,000		105,294
#	Pan Jit International, Inc.		1,211,100		2,540,255
#	Pan-International Industrial Corp.		2,734,444		3,936,722
#	Pegatron Corp.		13,058,998		34,196,886
# *	Phihong Technology Co., Ltd.		2,314,882		3,521,352
	Plastron Precision Co., Ltd.		38,156		21,705
#	Plotech Co., Ltd.		640,000		783,058
	Posiflex Technology, Inc.		14,000		39,156
	Pou Chen Corp.		9,784,550		12,424,405
	President Securities Corp.		6,109,330		6,522,419
#	Prince Housing & Development Corp.		6,946,018		3,128,998
	Prodisc Technology, Inc.		6,185,157		0
	Promate Electronic Co., Ltd.		123,000		181,989
	Qisda Corp.		10,979,171		14,243,319
	QST International Corp.		15,000		44,003
#	Qualipoly Chemical Corp.		290,593		396,891
	Quanta Computer, Inc.		393,000		1,375,500
# *	Quintain Steel Co., Ltd.		1,444,473		1,189,091
	Radiant Opto-Electronics Corp.		845,000		3,871,839
	Radium Life Tech Co., Ltd.		4,669,226		2,182,207
	Rechi Precision Co., Ltd.		80,000		70,834
#	Rich Development Co., Ltd.		3,808,054		1,542,238
*	Ritek Corp.		4,965,449		2,213,129
*	Roo Hsing Co., Ltd.		301,000		119,682
# *	Rotam Global Agrosciences, Ltd.		300,693		147,706

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
TAIWAN — (Continued)
	Ruentex Development Co., Ltd.		3,416,980	$	6,479,921
	Ruentex Industries, Ltd.		2,312,600		7,028,030
	Sampo Corp.		2,177,340		2,435,447
	San Fang Chemical Industry Co., Ltd.		23,000		19,327
#	San Far Property, Ltd.		1,579,200		940,526
#	Sanyang Motor Co., Ltd.		2,660,624		3,079,773
	Scan-D Corp.		33,000		68,904
#	SCI Pharmtech, Inc.		38,000		123,018
	Senao International Co., Ltd.		33,000		42,281
#	Sercomm Corp.		48,000		126,894
#	Sesoda Corp.		1,215,385		1,246,363
	Shanghai Commercial & Savings Bank, Ltd. (The)		369,000		571,992
#	Shan-Loong Transportation Co., Ltd.		546,000		721,379
# *	Sharehope Medicine Co., Ltd.		171,339		199,306
#	Sheng Yu Steel Co., Ltd.		731,000		955,463
#	ShenMao Technology, Inc.		530,000		928,064
#	Shih Her Technologies, Inc.		325,000		659,813
*	Shih Wei Navigation Co., Ltd.		1,637,577		1,702,922
	Shihlin Electric & Engineering Corp.		3,312,000		6,125,602
#	Shin Kong Financial Holding Co., Ltd.		45,344,023		16,343,757
	Shin Zu Shing Co., Ltd.		1,279,842		5,499,686
# *	Shining Building Business Co., Ltd.		1,300,368		711,915
	Shinkong Insurance Co., Ltd.		1,522,412		2,265,537
#	Shinkong Synthetic Fibers Corp.		7,981,754		6,903,570
*	Shuttle, Inc.		2,202,015		1,120,823
	Sigurd Microelectronics Corp.		2,875,231		5,597,831
#	Silicon Integrated Systems Corp.		3,057,865		2,725,399
*	Silitech Technology Corp.		49,878		75,001
	Sincere Navigation Corp.		2,284,242		2,658,390
#	Sinher Technology, Inc.		273,000		564,788
	Sinmag Equipment Corp.		8,000		31,312
#	Sinon Corp.		3,015,877		2,415,652
#	SinoPac Financial Holdings Co., Ltd.		57,569,595		27,316,963
	Sinyi Realty, Inc.		46,000		55,256
	Sirtec International Co., Ltd.		559,200		635,437
#	Siward Crystal Technology Co., Ltd.		1,271,875		1,398,796
#	Solar Applied Materials Technology Co.		1,936,798		3,844,203
#	Solomon Technology Corp.		406,000		287,348
#	Solteam, Inc.		39,390		105,834
	Southeast Cement Co., Ltd.		1,261,700		811,210
#	Spirox Corp.		421,563		488,274
	Standard Chemical & Pharmaceutical Co., Ltd.		51,000		73,042
#	Sunplus Technology Co., Ltd.		3,027,620		3,736,030
#	Sunrex Technology Corp.		691,108		1,558,854
	Sunspring Metal Corp.		605,000		737,594
	Supreme Electronics Co., Ltd.		2,964,441		4,456,663
#	Swancor Holding Co., Ltd.		49,000		249,932
	Sweeten Real Estate Development Co., Ltd.		1,037,114		934,096
	Synmosa Biopharma Corp.		139,000		132,393
	Synnex Technology International Corp.		7,385,550		14,667,903
#	T3EX Global Holdings Corp.		350,065		906,773
#	Ta Ya Electric Wire & Cable		3,568,262		4,392,298
#	Tah Hsin Industrial Corp.		519,730		1,404,306
#	TA-I Technology Co., Ltd.		133,500		365,480
# *	Tai Tung Communication Co., Ltd.		508,535		395,631
	Taichung Commercial Bank Co., Ltd.		26,725,371		11,423,692
	Taiflex Scientific Co., Ltd.		1,379,960		2,853,909
#	Taimide Tech, Inc.		82,000		164,936
#	Tainan Enterprises Co., Ltd.		432,183		303,617

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
TAIWAN — (Continued)
#	Tainan Spinning Co., Ltd.		7,778,485	$	7,875,216
#	Tai-Saw Technology Co., Ltd.		158,000		149,759
#	Taishin Financial Holding Co., Ltd.		60,116,807		30,306,421
#	Taita Chemical Co., Ltd.		1,517,788		2,677,931
	Taiwan Business Bank		22,600,972		8,239,474
#	Taiwan Cement Corp.		34,159,948		63,576,166
# *	Taiwan Chinsan Electronic Industrial Co., Ltd.		329,600		630,385
	Taiwan Cogeneration Corp.		65,000		92,793
#	Taiwan Cooperative Financial Holding Co., Ltd.		43,063,182		32,931,474
#	Taiwan Fertilizer Co., Ltd.		3,685,000		8,028,389
	Taiwan Fire & Marine Insurance Co., Ltd.		1,545,000		1,307,847
	Taiwan FU Hsing Industrial Co., Ltd.		648,000		1,112,886
*	Taiwan Glass Industry Corp.		7,566,982		9,135,221
	Taiwan Hon Chuan Enterprise Co., Ltd.		1,317,932		3,704,132
#	Taiwan Hopax Chemicals Manufacturing Co., Ltd.		1,361,000		1,424,940
	Taiwan Kolin Co., Ltd.		5,797,000		0
# *	Taiwan Land Development Corp.		4,576,322		1,137,789
	Taiwan Navigation Co., Ltd.		1,380,000		2,083,463
	Taiwan PCB Techvest Co., Ltd.		2,125,946		3,963,668
	Taiwan Shin Kong Security Co., Ltd.		82,390		114,297
	Taiwan Steel Union Co., Ltd.		8,000		21,791
	Taiwan Styrene Monomer		154,000		120,587
#	Taiwan Surface Mounting Technology Corp.		1,803,991		7,467,301
# *	Taiwan TEA Corp.		3,725,092		3,160,224
	Taiyen Biotech Co., Ltd.		656,217		804,404
# *	Tatung Co., Ltd.		4,348,000		4,189,049
*	TBI Motion Technology Co., Ltd.		9,000		19,403
	Te Chang Construction Co., Ltd.		16,260		18,922
	Teco Electric and Machinery Co., Ltd.		7,927,725		9,872,813
	Tera Autotech Corp.		24,863		21,383
	Test Research, Inc.		59,000		136,608
	Test-Rite International Co., Ltd.		1,217,266		1,139,347
	Thye Ming Industrial Co., Ltd.		26,000		29,460
*	Ton Yi Industrial Corp.		3,768,600		2,076,891
	Tong Yang Industry Co., Ltd.		2,384,000		3,247,275
#	Tong-Tai Machine & Tool Co., Ltd.		1,228,447		824,564
	Topco Technologies Corp.		14,000		39,539
#	Topoint Technology Co., Ltd.		972,459		1,427,763
	Toung Loong Textile Manufacturing		88,000		135,994
*	TPK Holding Co., Ltd.		2,622,000		5,092,903
#	Tripod Technology Corp.		2,604,000		12,932,959
#	Tsann Kuen Enterprise Co., Ltd.		215,000		210,194
	TSRC Corp.		113,000		145,261
	TST Group Holding, Ltd.		5,000		29,082
	Tung Ho Steel Enterprise Corp.		5,513,274		11,680,109
	TURVO International Co., Ltd.		19,000		79,528
	TXC Corp.		1,802,000		8,173,432
	TYC Brother Industrial Co., Ltd.		1,456,723		1,289,148
*	Tycoons Group Enterprise		2,820,337		1,493,307
#	Tyntek Corp.		2,091,097		2,172,665
#	UDE Corp.		353,000		417,346
	U-Ming Marine Transport Corp.		2,911,000		7,328,213
	Unic Technology Corp.		46,000		48,404
	Unimicron Technology Corp.		7,499,363		30,626,354
#	Union Bank Of Taiwan		13,130,666		5,636,374
#	Unitech Computer Co., Ltd.		635,739		657,515
#	Unitech Printed Circuit Board Corp.		4,108,466		3,159,872
#	United Microelectronics Corp.		58,384,681		116,448,784
	Unity Opto Technology Co., Ltd.		2,993,000		82,773

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
TAIWAN — (Continued)
	Univacco Technology, Inc.		46,000	$	41,271
#	Universal Cement Corp.		2,715,583		2,536,913
# *	Unizyx Holding Corp.		1,586,000		2,169,140
#	UPC Technology Corp.		5,917,598		6,395,201
	USI Corp.		5,289,827		7,810,162
*	Usun Technology Co., Ltd.		128,100		188,055
#	Ve Wong Corp.		993,806		1,298,894
# *	Victory New Materials, Ltd. Co.		804,687		358,238
#	Wah Hong Industrial Corp.		531,516		757,071
	Wah Lee Industrial Corp.		1,404,000		4,134,533
	Walsin Lihwa Corp.		16,702,412		18,169,878
# *	Walton Advanced Engineering, Inc.		2,020,853		1,338,723
	Wan Hai Lines, Ltd.		3,539,000		11,954,464
	Wei Chuan Foods Corp.		173,000		152,072
	Wei Mon Industry Co., Ltd.		3,885,691		0
#	Weikeng Industrial Co., Ltd.		2,307,490		2,020,181
#	Well Shin Technology Co., Ltd.		558,080		1,084,780
# *	Wha Yu Industrial Co., Ltd.		238,000		200,318
#	Winbond Electronics Corp.		20,081,572		25,366,929
	Winmate, Inc.		28,000		79,855
#	Winstek Semiconductor Co., Ltd.		247,000		291,819
	Wintek Corp.		20,783,484		255,283
#	Wisdom Marine Lines Co., Ltd.		2,938,364		7,440,460
	Wistron Corp.		20,458,343		23,822,150
	Wistron NeWeb Corp.		92,000		244,351
	Wonderful Hi-Tech Co., Ltd.		33,000		34,256
	WPG Holdings, Ltd.		10,420,284		19,164,397
	WT Microelectronics Co., Ltd.		2,850,751		5,592,841
#	WUS Printed Circuit Co., Ltd.		1,088,668		1,346,394
	Xxentria Technology Materials Corp.		9,000		22,545
	Ya Horng Electronic Co., Ltd.		22,000		39,988
*	Yang Ming Marine Transport Corp.		7,721,759		21,806,817
	YC INOX Co., Ltd.		2,438,446		2,666,466
	YCC Parts Manufacturing Co., Ltd.		10,000		14,580
# *	Yea Shin International Development Co., Ltd.		1,168,825		1,026,368
#	Yem Chio Co., Ltd.		2,969,371		2,020,228
*	Yen Sun Technology Corp.		84,000		104,658
#	Yeong Guan Energy Technology Group Co., Ltd.		570,820		1,738,315
	YFC-Boneagle Electric Co., Ltd.		34,000		35,151
#	YFY, Inc.		8,649,847		11,755,598
#	Yi Jinn Industrial Co., Ltd.		1,344,142		936,468
# *	Yieh Phui Enterprise Co., Ltd.		6,000,265		4,651,887
#	Young Fast Optoelectronics Co., Ltd.		614,000		918,157
#	Youngtek Electronics Corp.		911,047		2,884,942
	Yuanta Financial Holding Co., Ltd.		70,237,994		65,147,762
# *	Yulon Motor Co., Ltd.		3,797,650		6,168,098
	Yung Chi Paint & Varnish Manufacturing Co., Ltd.		214,687		569,085
	YungShin Global Holding Corp.		46,000		73,732
	Yungtay Engineering Co., Ltd.		16,000		37,042
	Zeng Hsing Industrial Co., Ltd.		40,000		255,425
#	Zenitron Corp.		1,195,000		1,267,238
#	Zero One Technology Co., Ltd.		604,000		1,056,171
#	Zhen Ding Technology Holding, Ltd.		3,635,000		13,720,832
# *	Zig Sheng Industrial Co., Ltd.		2,587,352		1,585,108
# *	Zinwell Corp.		701,000		637,333
	Zippy Technology Corp.		26,000		36,511
#	ZongTai Real Estate Development Co., Ltd.		1,096,159		1,594,634
TOTAL TAIWAN					2,671,371,037

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
THAILAND — (2.0%)
	AAPICO Hitech PCL		249,150	$	190,438
	AAPICO Hitech PCL		898,547		686,806
	Ananda Development PCL		5,845,600		416,772
	AP Thailand PCL		17,812,530		4,919,719
*	Asia Aviation PCL		4,545,600		367,882
*	Asia Aviation PCL		405,600		32,826
	Asia Plus Group Holdings PCL		6,868,900		763,272
	Bangchak Corp. PCL		6,810,700		5,632,293
*	Bangkok Airways PCL		4,493,000		1,060,572
	Bangkok Bank PCL		2,241,353		8,745,866
	Bangkok Insurance PCL		215,128		1,865,421
	Bangkok Land PCL		81,779,896		2,836,525
*	Bangkok Life Assurance PCL		914,500		734,243
*	Bangkok Ranch PCL		3,329,500		312,233
	Banpu PCL		29,208,750		11,538,101
*	Better World Green PCL		4,257,100		103,907
	Cal-Comp Electronics Thailand PCL, Class F		16,886,256		1,778,785
	Charoen Pokphand Foods PCL		19,777,700		18,420,018
	GFPT PCL		4,052,100		1,496,560
	Global Green Chemicals PCL, Class F		340,900		123,715
*	ICC International PCL		2,068,200		2,150,397
	Indorama Ventures PCL		3,657,400		5,638,063
	IRPC PCL		43,754,900		5,817,593
*	Italian-Thai Development PCL		21,811,100		1,281,873
	Kasikornbank PCL		5,946,001		25,206,652
*	Khon Kaen Sugar Industry PCL		10,656,207		1,396,301
	Kiatnakin Phatra Bank PCL		1,444,300		2,701,902
	Krung Thai Bank PCL		14,561,500		5,284,462
	Lalin Property PCL		204,200		67,548
	LH Financial Group PCL		17,324,546		667,666
	LPN Development PCL		9,588,202		1,555,052
	Millcon Steel PCL		5,155,313		307,953
*	Nawarat Patanakarn PCL		516,500		13,104
	Origin Property PCL, Class F		568,500		167,971
	Polyplex Thailand PCL		1,919,025		1,741,066
	Power Solution Technologies PCL, Class F		1,808,740		110,369
	Property Perfect PCL		42,170,700		717,799
	Pruksa Holding PCL		5,079,600		2,088,121
	PTT Exploration & Production PCL		7,645,000		29,217,342
	PTT Global Chemical PCL		6,817,141		14,832,960
	PTT PCL		59,242,400		76,104,247
	Quality Houses PCL		22,274,497		1,702,555
	Rojana Industrial Park PCL		5,071,073		1,205,169
	Saha Pathana Inter-Holding PCL		2,276,500		4,441,505
	Saha Pathanapibul PCL		1,093,733		2,160,243
	Sahakol Equipment PCL		1,782,300		122,493
	Saha-Union PCL		1,665,300		1,925,357
	Samart Telcoms PCL		113,900		27,252
	Sansiri PCL		47,327,466		1,580,749
	SC Asset Corp. PCL		11,190,253		1,121,271
	Sena Development PCL		1,331,366		196,685
	Siam City Cement PCL		4,600		26,813
	Siam Commercial Bank PCL (The)		3,283,800		11,073,432
	Siam Future Development PCL		7,069,295		1,430,319
	Singha Estate PCL		547,000		36,891
	Somboon Advance Technology PCL		2,285,600		1,424,027
	SPCG PCL		104,900		64,347
*	Srithai Superware PCL		11,102,100		342,289
*	STP & I PCL		5,380,400		694,635

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
THAILAND — (Continued)
	Supalai PCL		10,524,500	$	6,929,016
*	Super Energy Corp. PCL		114,997,600		3,508,558
	Susco PCL		126,100		13,202
	Syntec Construction PCL		5,229,800		366,149
*	Tata Steel Thailand PCL		15,064,200		1,006,296
	Thai Oil PCL		4,176,200		7,946,683
	Thai Rayon PCL		58,700		57,027
	Thai Stanley Electric PCL		41,000		240,964
	Thai Stanley Electric PCL, Class F		177,900		1,045,546
*	Thai Wacoal PCL		81,200		111,483
	Thaicom PCL		4,075,500		1,387,404
	Thanachart Capital PCL		1,469,100		1,674,927
	Thitikorn PCL		1,184,600		407,073
	Thoresen Thai Agencies PCL		2,373,178		1,112,755
	TMB Bank PCL		121,237,409		4,555,529
	TPI Polene PCL		43,491,140		3,044,904
	TPI Polene Power PCL		1,187,900		166,335
	True Corp. PCL		75,449,600		7,947,802
*	Unique Engineering & Construction PCL		413,600		87,668
	Univentures PCL		4,926,500		626,542
	Vinythai PCL		1,786,117		2,222,787
TOTAL THAILAND					313,129,077
TURKEY — (0.5%)
#	Akbank T.A.S		20,843,645		12,312,415
*	Albaraka Turk Katilim Bankasi A.S		5,083,738		983,461
	Anadolu Anonim Turk Sigorta Sirketi		2,740,994		2,142,214
	Anadolu Efes Biracilik Ve Malt Sanayii A.S		314,478		885,738
	Arcelik A.S		240,237		997,446
*	Bera Holding A.S		1,083,355		4,284,506
*	Borusan Mannesmann Boru Sanayi ve Ticaret A.S		228,757		683,398
*	Cimsa Cimento Sanayi VE Ticaret A.S		487,312		1,296,168
#	Dogan Sirketler Grubu Holding A.S		2,253,127		801,880
	EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S		635,312		490,487
	Enka Insaat ve Sanayi A.S		4,687,548		4,450,130
*	Gozde Girisim Sermayesi Yatirim Ortakligi A.S		460,683		410,305
	GSD Holding A.S		3,902,127		818,997
	KOC Holding A.S		1,398,262		3,100,651
*	Koza Anadolu Metal Madencilik Isletmeleri A.S		129,888		215,614
# *	Sekerbank Turk A.S		3,153,463		417,142
	Selcuk Ecza Deposu Ticaret ve Sanayi A.S		451,739		548,242
# *	Turk Hava Yollari AO		4,639,265		6,849,034
#	Turkiye Garanti Bankasi A.S		16,499,799		14,382,135
# *	Turkiye Halk Bankasi A.S		4,527,636		2,349,596
#	Turkiye Is Bankasi A.S., Class C		8,876,444		5,242,011
#	Turkiye Sinai Kalkinma Bankasi A.S		11,621,316		1,775,618
#	Turkiye Sise ve Cam Fabrikalari A.S		6,197,167		5,621,264
# *	Turkiye Vakiflar Bankasi TAO, Class D		6,296,337		2,606,063
*	Ulker Biskuvi Sanayi A.S		309,699		825,109
*	Vestel Elektronik Sanayi ve Ticaret A.S		297,357		1,035,429
#	Yapi ve Kredi Bankasi A.S		15,989,164		4,050,261
TOTAL TURKEY					79,575,314
UNITED ARAB EMIRATES — (0.2%)
	Abu Dhabi Commercial Bank PJSC		4,183,897		7,126,130
	Aldar Properties PJSC		8,135,410		7,753,046
	Amanat Holdings PJSC		1,395,857		343,487
*	DAMAC Properties Dubai Co. PJSC		999,934		325,748

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
UNITED ARAB EMIRATES — (Continued)
	Dana Gas PJSC		3,791,891	$	848,932
*	Deyaar Development PJSC		7,870,751		570,899
	Dubai Investments PJSC		1,306,954		546,399
*	Emaar Development PJSC		1,528,683		1,135,360
*	Emaar Malls PJSC		3,014,250		1,502,604
	Emaar Properties PJSC		10,038,245		10,134,475
	Emirates NBD Bank PJSC		253,448		858,695
*	Eshraq Investments PJSC		2,287,391		193,759
*	Manazel Real Estate PJSC		1,634,583		152,367
*	RAK Properties PJSC		2,105,573		307,355
TOTAL UNITED ARAB EMIRATES					31,799,256
UNITED KINGDOM — (0.0%)
*	Bytes Technology Group P.L.C.		50,304		336,634
TOTAL COMMON STOCKS					15,204,447,400
PREFERRED STOCKS — (0.6%)
BRAZIL — (0.6%)
	Banco ABC Brasil SA		578,162		1,575,243
	Banco Bradesco SA		3,876,281		17,019,229
	Banco do Estado do Rio Grande do Sul SA, Class B		1,478,245		3,333,640
	Cia Ferro Ligas da Bahia - FERBASA		330,538		2,738,231
*	Eucatex SA Industria e Comercio		262,828		587,874
	Gerdau SA		368,620		2,254,316
	Grazziotin SA		6,400		40,506
	Marcopolo SA		3,087,243		1,483,363
	Petroleo Brasileiro SA		12,313,212		53,541,125
	Schulz SA		236,960		478,976
	Unipar Carbocloro SA		207,348		2,963,241
	Usinas Siderurgicas de Minas Gerais SA Usiminas, Class A		802,371		3,316,102
TOTAL BRAZIL					89,331,846
COLOMBIA — (0.0%)
	Grupo Argos SA		374,078		867,595
	Grupo de Inversiones Suramericana SA		883,780		3,988,813
TOTAL COLOMBIA					4,856,408
PHILIPPINES — (0.0%)
	Cebu Air, Inc.		873,808		816,643
TOTAL PREFERRED STOCKS					95,004,897
RIGHTS/WARRANTS — (0.0%)
SOUTH KOREA — (0.0%)
*	Humax Co., Ltd. Rights 06/08/21		43,345		34,096
*	Korea Line Corp. Rights 06/09/21		234,401		220,209
TOTAL SOUTH KOREA					254,305
TAIWAN — (0.0%)
*	Grand Fortune Securities Co., Ltd. Rights Exp 04/28/21		70,187		18,217
*	Supreme Electronics Co., Ltd. Rights 05/07/21		313,286		112,156

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
TAIWAN — (Continued)
*	Supreme Electronics Co., Ltd. Rights Exp 10/28/20		293,706	$	0
TOTAL TAIWAN					130,373
TOTAL RIGHTS/WARRANTS					384,678
TOTAL INVESTMENT SECURITIES (Cost $ 11,487,788,500)					15,299,836,975
				Value†
SECURITIES LENDING COLLATERAL — (1.9%)
@ § The DFA Short Term Investment Fund			26,250,738		303,721,033
TOTAL INVESTMENTS — (100.0%) (Cost $ 11,791,458,889)				$	15,603,558,008

ADR	American Depositary Receipt
CP	Certificate Participation
GDR	Global Depositary Receipt
P.L.C.	Public Limited Company
SA	Special Assessment
ST	Special Tax
»	Securities that have generally been fair value factored. See Note B to Financial Statements.
*	Non-Income Producing Securities.
#	Total or Partial Securities on Loan.
†	See Note B to Financial Statements.
@	Security purchased with cash collateral received from Securities on Loan.
§	Affiliated Fund.

As of April 30, 2021, Dimensional Emerging Markets Value Fund had entered into the following outstanding futures contracts:

Description	Number of Contracts	Expiration Date		Notional Value		Market Value		Unrealized Appreciation (Depreciation)
Long Position Contracts:
E-Mini MSCI Emerging Markets Index	650		06/18/21	$	43,042,919	$	43,439,500	$	396,581
S&P 500® Emini Index	263		06/18/21		54,319,362		54,893,360		573,998
Total Futures Contracts				$	97,362,281	$	98,332,860	$	970,579

Summary of the Fund’s investments as of April 30, 2021, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Common Stocks
Belgium		—	$	1,089,948		—	$	1,089,948
Brazil	$	585,201,064		—		—		585,201,064
Chile		113,774,254		—		—		113,774,254
China		440,369,052		4,675,802,543		—		5,116,171,595
Colombia		12,412,298		—		—		12,412,298
Czech Republic		—		25,025,800		—		25,025,800
Greece		—		34,924,204		—		34,924,204
Hong Kong		10,404,851		4,235,296		—		14,640,147
Hungary		—		25,506,905		—		25,506,905
India		91,662,357		1,575,585,254		—		1,667,247,611
Indonesia		177,466		201,280,279		—		201,457,745
Malaysia		—		270,258,625		—		270,258,625

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Mexico	$	367,534,809		—		—	$	367,534,809
Philippines		—	$	135,551,193		—		135,551,193
Poland		—		124,790,805		—		124,790,805
Qatar		—		30,944,906		—		30,944,906
Russia		19,998,817		162,734,047		—		182,732,864
Saudi Arabia		—		329,664,916		—		329,664,916
South Africa		66,217,824		526,523,502		—		592,741,326
South Korea		296,787,624		1,979,777,443		—		2,276,565,067
Taiwan		46,379,245		2,624,991,792		—		2,671,371,037
Thailand		313,129,077		—		—		313,129,077
Turkey		683,398		78,891,916		—		79,575,314
United Arab Emirates		—		31,799,256		—		31,799,256
United Kingdom		—		336,634		—		336,634
Preferred Stocks
Brazil		89,331,846		—		—		89,331,846
Colombia		4,856,408		—		—		4,856,408
Philippines		816,643		—		—		816,643
Rights/Warrants
South Korea		—		254,305		—		254,305
Taiwan		—		130,373		—		130,373
Securities Lending Collateral		—		303,721,033		—		303,721,033
Futures Contracts**		970,579		—		—		970,579
TOTAL	$	2,460,707,612	$	13,143,820,975		—	$	15,604,528,587

** Valued at the unrealized appreciation/(depreciation) on the investment.

(b) Not applicable.

ITEM 7. DISCLOSURE OF PROXY VOTING POLICIES AND PROCEDURES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES.

This item is not applicable to the Registrant, which is an open-end management investment company.

ITEM 8. PORTFOLIO MANAGERS OF CLOSED-END MANAGEMENT INVESTMENT COMPANIES.

This item is not applicable to the Registrant, which is an open-end management investment company.

ITEM 9. PURCHASES OF EQUITY SECURITIES BY CLOSED-END MANAGEMENT INVESTMENT COMPANY AND AFFILIATED PURCHASERS.

This item is not applicable to the Registrant, which is an open-end management investment company.

ITEM 10. SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS.

None.

ITEM 11. CONTROLS AND PROCEDURES.

(a) Based on their evaluation of the Registrant’s disclosure controls and procedures as of a date within 90 days of the filing date of this Form N-CSR (the “Report”), the Registrant’s Co-Principal Executive Officers and Principal Financial Officer believe that the disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended) are effectively designed to ensure that information required to be disclosed by the Registrant in the Report is recorded, processed, summarized and reported by the filing date, including ensuring that information required to be disclosed in the Report is accumulated and communicated to the Registrant’s officers that are making certifications in the Report, as appropriate, to allow timely decisions regarding required disclosure. The Registrant’s management, including the Co-Principal Executive Officers and the Principal Financial Officer, recognizes that any set of controls and procedures, no matter how well designed and operated, can provide only reasonable assurance of achieving the desired control objectives.

(b) There were no changes in the Registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940, as amended) that occurred during the period covered by this Report that have materially affected, or are reasonably likely to materially affect, the Registrant’s internal control over financial reporting.

ITEM 12. DISCLOSURE OF SECURITIES LENDING ACTIVITIES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES.

This item is not applicable to the Registrant, which is an open-end management investment company.

ITEM 13. EXHIBITS.

(a)(1) This item is not applicable.

(a)(2) Certifications pursuant to Section  302 of the Sarbanes-Oxley Act of 2002 are filed herewith.

(a)(3) This item is not applicable.

(b) Certifications pursuant to Section  906 of the Sarbanes-Oxley Act of 2002 are filed herewith.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this Report to be signed on its behalf by the undersigned, thereunto duly authorized.

Dimensional Emerging Markets Value Fund
By:	/s/ David P. Butler
	David P. Butler
	Co-Chief Executive Officer
Date:	July 8, 2021

By:	/s/ Gerard K. O’Reilly
	Gerard K. O’Reilly
	Co-Chief Executive Officer and
	Chief Investment Officer
Date:	July 8, 2021

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this Report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.

By:	/s/ David P. Butler
	David P. Butler
	Co-Principal Executive Officer
	Dimensional Emerging Markets Value Fund
Date:	July 8, 2021

By:	/s/ Gerard K. O’Reilly
	Gerard K. O’Reilly
	Co-Principal Executive Officer
	Dimensional Emerging Markets Value Fund
Date:	July 8, 2021

By:	/s/ Jan Miller
	Jan Miller
	Principal Financial Officer
	Dimensional Emerging Markets Value Fund
Date:	July 6, 2021

EX-99.CERT

CERTIFICATION PURSUANT TO SECTION 302 OF

THE SARBANES-OXLEY ACT OF 2002

I, David P. Butler, certify that:

1. I have reviewed this report on Form N-CSR of Dimensional Emerging Markets Value Fund (the “Registrant”);

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the Registrant as of, and for, the periods presented in this report;

4. The Registrant’s other certifying officers and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940, as amended) for the Registrant and have:

a) designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the Registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

b) designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principals;

c) evaluated the effectiveness of the Registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

d) disclosed in this report any change in the Registrant’s internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the Registrant’s internal control over financial reporting; and

5. The Registrant’s other certifying officers and I have disclosed to the Registrant’s auditors and the audit committee of the Registrant’s board of directors (or persons performing the equivalent functions):

a) all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the Registrant’s ability to record, process, summarize, and report financial information; and

b) any fraud, whether or not material, that involves management or other employees who have a significant role in the Registrant’s internal control over financial reporting.

Date: July 8, 2021

By:	/s/ David P. Butler
	David P. Butler
	Co-Principal Executive Officer
	Dimensional Emerging Markets Value Fund

CERTIFICATION PURSUANT TO SECTION 302 OF

THE SARBANES-OXLEY ACT OF 2002

I, Gerard K. O’Reilly, certify that:

1. I have reviewed this report on Form N-CSR of Dimensional Emerging Markets Value Fund (the “Registrant”);

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the Registrant as of, and for, the periods presented in this report;

4. The Registrant’s other certifying officers and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940, as amended) for the Registrant and have:

a) designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the Registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

b) designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principals;

c) evaluated the effectiveness of the Registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

d) disclosed in this report any change in the Registrant’s internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the Registrant’s internal control over financial reporting; and

5. The Registrant’s other certifying officers and I have disclosed to the Registrant’s auditors and the audit committee of the Registrant’s board of directors (or persons performing the equivalent functions):

a) all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the Registrant’s ability to record, process, summarize, and report financial information; and

b) any fraud, whether or not material, that involves management or other employees who have a significant role in the Registrant’s internal control over financial reporting.

Date: July 8, 2021

By:	/s/ Gerard K. O’Reilly
	Gerard K. O’Reilly
	Co-Principal Executive Officer
	Dimensional Emerging Markets Value Fund

CERTIFICATION PURSUANT TO SECTION 302 OF

THE SARBANES-OXLEY ACT OF 2002

I, Jan Miller, certify that:

1. I have reviewed this report on Form N-CSR of Dimensional Emerging Markets Value Fund (the “Registrant”);

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the Registrant as of, and for, the periods presented in this report;

4. The Registrant’s other certifying officers and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940, as amended) for the Registrant and have:

a) designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the Registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

b) designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principals;

c) evaluated the effectiveness of the Registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

d) disclosed in this report any change in the Registrant’s internal control over financial reporting that occurred during the period

covered by this report that has materially affected, or is reasonably likely to materially affect, the Registrant’s internal control over financial reporting; and

5. The Registrant’s other certifying officers and I have disclosed to the Registrant’s auditors and the audit committee of the Registrant’s board of directors (or persons performing the equivalent functions):

a) all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the Registrant’s ability to record, process, summarize, and report financial information; and

b) any fraud, whether or not material, that involves management or other employees who have a significant role in the Registrant’s internal control over financial reporting.

Date: July 6, 2021

By:	/s/ Jan Miller
	Jan Miller
	Principal Financial Officer
	Dimensional Emerging Markets Value Fund

EX-99.906CERT

CERTIFICATIONS PURSUANT TO SECTION 906 OF THE

SARBANES-OXLEY ACT OF 2002

David P. Butler and Gerard K. O’Reilly, Co-Principal Executive Officers, and Jan Miller, Principal Financial Officer, of Dimensional Emerging Markets Value Fund, a Delaware statutory trust (the “Registrant”), each certify that:

1. The Registrant’s periodic report on Form N-CSR for the period ended April 30, 2021 (the “Report”) fully complies with the requirements of Section 13(a) or Section 15(d) of the Securities Exchange Act of 1934, as amended, as applicable; and

2. The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Registrant.

By:	/s/ David P. Butler
	David P. Butler
	Co-Principal Executive Officer
	Dimensional Emerging Markets Value Fund
Date:	July 8, 2021
By:	/s/ Gerard K. O’Reilly
	Gerard K. O’Reilly
	Co-Principal Executive Officer
	Dimensional Emerging Markets Value Fund
Date:	July 8, 2021
By:	/s/ Jan Miller
	Jan Miller
	Principal Financial Officer
	Dimensional Emerging Markets Value Fund
Date:	July 6, 2021