NPORT-EX 2 NPORT_1084437677799426.htm
DIMENSIONAL EMERGING MARKETS VALUE FUND
DEFINITIONS OF ABBREVIATIONS AND FOOTNOTES
Schedule of Investments
Investment Abbreviations
ADR American Depositary Receipt
CP Certificate Participation
GDR Global Depositary Receipt
P.L.C. Public Limited Company
SA Special Assessment
    
Investment Footnotes
» Securities have generally been fair valued. See Security Valuation Note within the Notes to Schedules of Investments.
* Non-Income Producing Securities.
# Total or Partial Securities on Loan.
† See Security Valuation Note within the Notes to Schedules of Investments.
@ Security purchased with cash collateral received from Securities on Loan.
§ Affiliated Fund.
^^ See Federal Tax Cost Note within the Notes to Schedules of Investments.
Dimensional Emerging Markets Value Fund
SCHEDULE OF INVESTMENTS
July 31, 2020
(Unaudited)
      Shares   Value»
COMMON STOCKS — (97.6%)
BELGIUM — (0.0%)
 
Titan Cement International SA
  51,194   $679,050
BRAZIL — (5.0%)
 
Alliar Medicos A Frente SA
  200,100   435,755
 
Banco Bradesco SA, ADR
  993,591   4,192,954
 
Banco Bradesco SA
  839,815   3,337,333
 
Banco do Brasil SA
  4,087,286   26,310,696
 
Banco Santander Brasil SA
  1,904,406   10,911,943
 
BrasilAgro - Co. Brasileira de Propriedades Agricolas
  248,284   1,000,932
 
Camil Alimentos SA
  717,647   1,693,501
 
Cia Brasileira de Distribuicao
  765,758   10,422,371
 
Cogna Educacao
  10,627,610   16,868,737
 
Construtora Tenda SA
  83,429   534,331
 
Cosan SA
  187,616   3,251,284
 
CSU Cardsystem SA
  189,200   499,064
 
Direcional Engenharia SA
  912,424   2,828,286
 
Duratex SA
  1,387,205   4,281,374
*
Embraer SA
  1,042,062   1,520,179
*
Embraer SA, Sponsored ADR
  853,611   4,933,872
 
Enauta Participacoes SA
  904,973   1,901,353
 
Even Construtora e Incorporadora SA
  823,256   2,332,523
 
Ez Tec Empreendimentos e Participacoes SA
  517,494   4,084,158
 
Fras-Le SA
  22,500   23,981
 
Gafisa SA, ADR
  164,984   353,065
#
Gerdau SA, Sponsored ADR
  6,761,483   22,583,353
 
Gerdau SA
  956,866   2,701,908
*
Helbor Empreendimentos SA
  1,359,700   776,741
 
Industrias Romi SA
  212,800   534,391
*
International Meal Co. Alimentacao SA, Class A
  1,571,025   1,216,693
 
Iochpe-Maxion SA
  1,117,606   2,753,014
 
JBS SA
  622,630   2,570,943
 
JHSF Participacoes SA
  1,753,405   3,099,059
 
Kepler Weber SA
  7,000   58,640
*
Marisa Lojas SA
  1,090,350   1,705,582
 
MRV Engenharia e Participacoes SA
  59,709   219,078
*
Petro Rio SA
  87,499   664,057
#
Petroleo Brasileiro SA, Sponsored ADR
  10,919,479   93,143,156
#
Petroleo Brasileiro SA, Sponsored ADR
  9,770,237   84,707,955
 
Petroleo Brasileiro SA
  13,010,994   56,617,796
 
Positivo Tecnologia SA
  33,500   33,651
*
Restoque Comercio e Confeccoes de Roupas SA
  100   107
 
Sao Carlos Empreendimentos e Participacoes SA
  58,500   439,601
 
Sao Martinho SA
  29,200   119,844
 
SLC Agricola SA
  1,154,934   5,136,435
*
Springs Global Participacoes SA
  49,819   64,368
 
Sul America SA
  750,006   7,289,359
#*
Suzano SA, Sponsored ADR
  647,229   5,184,303
*
Tecnisa SA
  305,048   668,391
 
Trisul SA
  290,805   763,171
*
Tupy SA
  691,706   2,413,290
 
Usinas Siderurgicas de Minas Gerais SA Usiminas
  549,500   900,638
 
Vale SA
  25,420,435   295,842,009
 
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA
  745,237   1,572,890
TOTAL BRAZIL
      695,498,115
Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
CANADA — (0.0%)
 
Atlas Corp.
  755,069   $5,368,541
CHILE — (1.0%)
 
Besalco SA
  530,992   298,089
*
CAP SA
  903,279   6,801,021
 
Cementos BIO BIO SA
  665,307   602,420
 
Cencosud SA
  11,769,925   20,506,342
 
Cia Pesquera Camanchaca SA
  1,334,309   99,492
*
Cia Sud Americana de Vapores SA
  34,708,892   900,893
 
Cristalerias de Chile SA
  264,624   1,572,937
 
Empresa Nacional de Telecomunicaciones SA
  712,006   5,076,943
 
Empresas CMPC SA
  7,525,344   16,669,751
 
Empresas COPEC SA
  2,109,241   17,218,066
 
Empresas Hites SA
  1,895,532   325,495
*
Empresas La Polar SA
  15,891,479   180,523
 
Enel Americas SA, ADR
  4,129,005   31,256,568
 
Enel Americas SA
  36,907,245   5,726,263
 
Enel Chile SA, ADR
  988,921   4,133,690
 
Grupo Security SA
  3,945,934   792,252
 
Inversiones Aguas Metropolitanas SA
  2,808,675   2,448,585
 
Itau CorpBanca Chile SA
  729,259,638   2,580,623
*
Latam Airlines Group SA
  1,238,786   2,128,841
*
Masisa SA
  30,678,925   534,914
 
PAZ Corp. SA
  1,945,334   1,593,146
 
Ripley Corp. SA
  8,989,754   3,075,511
 
Salfacorp SA
  2,541,060   1,483,566
 
Sigdo Koppers SA
  187,924   219,682
 
SMU SA
  449,171   80,103
 
Sociedad Matriz SAAM SA
  53,509,820   3,887,459
 
Socovesa SA
  5,131,639   1,436,745
 
SONDA SA
  53,757   43,315
 
Vina Concha y Toro SA
  1,536,816   2,557,774
TOTAL CHILE
      134,231,009
CHINA — (31.4%)
 
361 Degrees International, Ltd.
  7,811,000   1,099,402
 
AAG Energy Holdings, Ltd.
  308,000   42,562
*
Advanced Technology & Materials Co., Ltd., Class A
  226,600   240,113
 
AECC Aero-Engine Control Co., Ltd., Class A
  244,300   640,056
 
AECC Aviation Power Co., Ltd., Class A
  596,525   3,153,168
 
Aerospace CH UAV Co., Ltd.
  225,100   756,963
 
Aerospace Hi-Tech Holdings Grp, Ltd., Class A
  227,023   358,102
 
Agile Group Holdings, Ltd.
  13,074,999   16,591,213
 
Agricultural Bank of China, Ltd., Class H
  188,582,000   66,936,670
 
Air China, Ltd., Class H
  22,518,000   13,991,356
 
Aisino Corp., Class A
  507,900   1,271,532
 
Ajisen China Holdings, Ltd.
  3,251,000   520,077
*
Aluminum Corp. of China, Ltd., Class H
  21,698,000   5,596,848
 
AMVIG Holdings, Ltd.
  3,169,100   548,262
 
Angang Steel Co., Ltd., Class H
  19,813,632   5,558,158
 
Anhui Conch Cement Co., Ltd., Class H
  1,256,000   9,498,056
 
Anhui Construction Engineering Group Co., Ltd., Class A
  341,900   227,288
*
Anhui Guangxin Agrochemical Co., Ltd., Class A
  89,500   229,753
 
Anhui Hengyuan Coal Industry and Electricity Power Co., Ltd., Class A
  355,140   264,587
 
Anhui Jiangnan Chemical Industry Co., Ltd., Class A
  240,100   254,910
 
Anhui Truchum Advanced Materials & Technology Co., Ltd., Class A
  237,000   310,376
 
Anhui Xinhua Media Co., Ltd., Class A
  121,400   101,632
 
Anhui Zhongding Sealing Parts Co., Ltd., Class A
  405,400   544,799
#*
Anton Oilfield Services Group
  21,022,000   1,224,833
Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
CHINA — (Continued)
 
APT Satellite Holdings, Ltd.
  68,000   $21,074
 
Asia Cement China Holdings Corp.
  4,854,000   5,499,211
#*
Asian Citrus Holdings, Ltd.
  4,633,000   67,251
 
Avic Capital Co., Ltd., Class A
  1,849,400   1,256,376
*
AVIC Electromechanical Systems Co., Ltd., Class A
  27,400   40,248
 
Avic Heavy Machinery Co., Ltd., Class A
  194,489   372,681
 
AviChina Industry & Technology Co., Ltd., Class H
  12,969,000   7,721,554
*
BAIC BluePark New Energy Technology Co., Ltd., Class A
  494,100   480,249
 
BAIC Motor Corp., Ltd., Class H
  16,660,500   8,124,717
*
Baidu, Inc., Sponsored ADR
  779,516   93,074,210
 
BAIOO Family Interactive, Ltd.
  330,000   50,272
 
Bank of Beijing Co., Ltd., Class A
  2,135,900   1,477,732
 
Bank of Changsha Co., Ltd., Class A
  661,300   808,892
 
Bank of Chengdu Co., Ltd., Class A
  392,628   467,305
 
Bank of China, Ltd., Class H
  429,401,817   142,994,578
 
Bank of Chongqing Co., Ltd., Class H
  3,051,500   1,594,813
 
Bank of Communications Co., Ltd., Class H
  51,954,574   28,839,270
 
Bank of Hangzhou Co., Ltd., Class A
  700,000   946,953
 
Bank of Jiangsu Co., Ltd., Class A
  2,748,727   2,381,684
 
Bank of Nanjing Co., Ltd., Class A
  1,823,876   2,026,856
 
Bank of Ningbo Co., Ltd., Class A
  169,400   702,663
 
Bank of Shanghai Co., Ltd., Class A
  1,108,816   1,315,836
 
Bank of Tianjin Co., Ltd., Class H
  29,000   11,674
#
Bank of Zhengzhou Co., Ltd., Class H
  402,599   96,674
 
Baoshan Iron & Steel Co., Ltd., Class A
  7,814,777   5,511,339
 
Baosheng Science and Technology Innovation Co., Ltd., Class A
  196,050   126,797
*
Baoye Group Co., Ltd., Class H
  1,699,120   1,439,147
#
BBMG Corp., Class H
  20,114,000   4,415,885
 
Befar Group Co., Ltd., Class A
  222,300   159,930
 
Beibuwan Port Co., Ltd., Class A
  71,900   123,584
 
Beijing Capital Co., Ltd., Class A
  1,987,200   939,946
 
Beijing Capital Development Co., Ltd., Class A
  425,200   411,092
 
Beijing Capital International Airport Co., Ltd., Class H
  13,988,000   9,214,802
 
Beijing Capital Land, Ltd., Class H
  9,430,589   1,827,037
*
Beijing Enterprises Clean Energy Group, Ltd.
  4,880,000   30,231
 
Beijing Enterprises Holdings, Ltd.
  3,421,500   11,973,655
#*
Beijing Enterprises Medical & Health Group, Ltd.
  3,048,000   43,638
 
Beijing Enterprises Water Group, Ltd.
  17,900,000   7,607,298
 
Beijing GeoEnviron Engineering & Technology, Inc., Class A
  174,800   399,233
*
Beijing Jetsen Technology Co., Ltd., Class A
  87,500   64,756
 
Beijing New Building Materials PLC, Class A
  9,100   40,176
#
Beijing North Star Co., Ltd., Class H
  7,206,000   1,553,832
 
Beijing Orient Landscape & Environment Co., Ltd., Class A
  447,500   325,298
 
Beijing Orient National Communication Science & Technology Co., Ltd., Class A
  344,100   680,079
 
Beijing Originwater Technology Co., Ltd., Class A
  599,800   737,186
*
Beijing Shougang Co., Ltd., Class A
  669,900   420,915
 
Beijing Shuzhi Technology Co., Ltd., Class A
  155,300   188,773
 
Beijing SL Pharmaceutical Co., Ltd., Class A
  222,100   444,966
 
Beijing SPC Environment Protection Tech Co., Ltd., Class A
  277,635   235,075
*
Beijing Urban Construction Design & Development Group Co., Ltd., Class H
  246,000   74,377
 
Beijing Yanjing Brewery Co., Ltd., Class A
  572,129   627,989
 
Beijing Zhong Ke San Huan High-Tech Co., Ltd., Class A
  200,900   289,541
#
Best Pacific International Holdings, Ltd.
  396,000   53,447
 
Bestsun Energy Co., Ltd., Class A
  74,000   57,402
 
Better Life Commercial Chain Share Co., Ltd., Class A
  187,000   373,983
*
Bluefocus Intelligent Communications Group Co., Ltd., Class A
  971,800   1,064,405
 
BOE Technology Group Co., Ltd., Class A
  9,819,857   6,573,045
Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
CHINA — (Continued)
*
Bohai Leasing Co., Ltd., Class A
  1,754,000   $772,007
#
Bosideng International Holdings, Ltd.
  1,912,000   552,978
#*
Boyaa Interactive International, Ltd.
  1,548,000   150,034
 
Brilliance China Automotive Holdings, Ltd.
  16,650,000   17,002,182
 
BTG Hotels Group Co., Ltd., Class A
  186,000   471,085
#
BYD Electronic International Co., Ltd.
  5,746,500   20,173,788
 
C C Land Holdings, Ltd.
  18,480,429   4,149,399
 
Cabbeen Fashion, Ltd.
  1,134,000   285,352
 
Caitong Securities Co., Ltd., Class A
  518,700   1,243,077
 
Camel Group Co., Ltd., Class A
  216,320   232,202
*
Capital Environment Holdings, Ltd.
  12,116,000   205,096
#*
CAR, Inc.
  3,563,000   1,080,279
 
Carrianna Group Holdings Co., Ltd.
  3,478,391   238,098
*
CCOOP Group Co., Ltd., Class A
  1,282,900   800,172
*
CECEP COSTIN New Materials Group, Ltd.
  132,000   1,916
 
CECEP Solar Energy Co., Ltd., Class A
  1,009,900   705,215
 
CECEP Wind-Power Corp., Class A
  941,500   416,621
 
Central China Real Estate, Ltd.
  6,516,350   3,213,327
*
Century Sunshine Group Holdings, Ltd.
  11,885,000   88,938
*
CGN New Energy Holdings Co., Ltd.
  14,816,000   2,677,509
 
CGN Nuclear Technology Development Co., Ltd., Class A
  160,000   211,711
 
Changchun Faway Automobile Components Co., Ltd., Class A
  87,620   114,887
 
Changjiang Securities Co., Ltd., Class A
  949,390   1,173,859
*
Changshouhua Food Co., Ltd.
  95,000   33,387
 
Chanjet Information Technology Co., Ltd., Class H
  14,000   23,748
 
Chaowei Power Holdings, Ltd.
  4,898,000   2,595,991
 
Cheetah Mobile, Inc., ADR
  218,633   542,210
 
Chengdu Fusen Noble-House Industrial Co., Ltd., Class A
  75,070   153,795
 
China Aerospace International Holdings, Ltd.
  12,534,000   792,639
*
China Aerospace Times Electronics Co., Ltd., Class A
  515,400   548,541
 
China Aircraft Leasing Group Holdings, Ltd.
  841,000   647,212
 
China Aoyuan Group, Ltd.
  5,650,000   7,125,161
 
China BlueChemical, Ltd., Class H
  17,626,878   2,595,745
*
China CAMC Engineering Co., Ltd., Class A
  154,500   176,968
 
China Cinda Asset Management Co., Ltd., Class H
  53,481,000   10,085,823
 
China CITIC Bank Corp., Ltd., Class H
  61,591,112   26,873,737
#
China Coal Energy Co., Ltd., Class H
  13,890,000   3,442,422
 
China Common Rich Renewable Energy Investments, Ltd.
  14,642,000   1,771,141
 
China Communications Construction Co., Ltd., Class H
  32,775,327   19,092,314
 
China Communications Services Corp., Ltd., Class H
  18,879,071   12,238,857
 
China Conch Venture Holdings, Ltd.
  1,169,500   5,030,837
 
China Construction Bank Corp., Class H
  635,753,101   463,546,967
*
China CSSC Holdings, Ltd., Class A
  375,700   1,115,490
 
China CYTS Tours Holding Co., Ltd., Class A
  255,700   392,853
*
China Dili Group
  4,137,899   1,067,484
 
China Dongxiang Group Co., Ltd.
  19,415,000   2,455,083
#
China Eastern Airlines Corp., Ltd., ADR
  5,953   105,487
#
China Eastern Airlines Corp., Ltd., Class H
  13,416,000   4,769,342
 
China Electronics Optics Valley Union Holding Co., Ltd.
  3,112,000   196,910
 
China Energy Engineering Corp., Ltd., Class H
  2,124,000   224,865
 
China Everbright Bank Co., Ltd., Class H
  18,885,000   7,097,303
 
China Everbright Greentech Ltd.
  3,443,000   1,510,457
 
China Everbright, Ltd.
  8,999,869   14,422,128
#
China Evergrande Group
  13,269,000   37,275,309
 
China Film Co., Ltd., Class A
  305,100   635,594
*
China Financial Services Holdings, Ltd.
  1,884,000   37,908
 
China Foods, Ltd.
  1,468,000   524,986
 
China Fortune Land Development Co., Ltd., Class A
  1,248,492   3,104,583
 
China Galaxy Securities Co., Ltd., Class H
  18,660,000   11,161,838
Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
CHINA — (Continued)
 
China Gas Holdings, Ltd.
  82,800   $249,040
 
China Gezhouba Group Co., Ltd., Class A
  1,666,290   1,592,621
 
China Glass Holdings, Ltd.
  4,496,000   235,428
*
China Grand Automotive Services Group Co., Ltd., Class A
  217,500   121,367
 
China Grand Pharmaceutical and Healthcare Holdings, Ltd., Class A
  148,000   140,324
#
China Harmony Auto Holding, Ltd.
  7,047,500   3,176,039
*
China High Precision Automation Group, Ltd.
  429,000   12,662
 
China High Speed Railway Technology Co., Ltd., Class A
  118,600   51,667
#
China High Speed Transmission Equipment Group Co., Ltd.
  1,889,000   1,152,150
 
China Hongqiao Group, Ltd.
  10,475,000   6,016,085
 
China Huarong Asset Management Co., Ltd., Class H
  62,368,000   7,088,827
*
China Huiyuan Juice Group, Ltd.
  4,269,983   193,161
#*
China International Capital Corp., Ltd., Class H
  6,975,600   16,497,050
#
China International Marine Containers Group Co., Ltd., Class H
  3,417,680   3,263,902
 
China Isotope & Radiation Corp.
  8,000   20,657
#
China Jinmao Holdings Group, Ltd.
  30,378,580   20,685,158
 
China Jushi Co., Ltd., Class A
  1,267,349   2,510,928
 
China Lesso Group Holdings, Ltd.
  9,373,000   18,133,969
 
China Lilang, Ltd.
  941,000   505,349
*
China Longevity Group Co., Ltd.
  1,152,649   38,222
#*
China Lumena New Materials Corp.
  1,315,048   0
 
China Machinery Engineering Corp., Class H
  7,481,000   1,816,357
#
China Maple Leaf Educational Systems, Ltd.
  4,702,000   1,629,057
 
China Medical System Holdings, Ltd.
  134,000   162,709
 
China Meheco Co., Ltd., Class A
  303,800   707,873
 
China Merchants Bank Co., Ltd., Class H
  3,243,500   15,137,366
 
China Merchants Land, Ltd.
  12,682,000   2,111,682
 
China Merchants Port Holdings Co., Ltd.
  8,291,903   9,487,211
#*
China Merchants Securities Co., Ltd., Class H
  343,400   420,331
 
China Merchants Shekou Industrial Zone Holdings Co., Ltd., Class A
  1,337,310   3,266,765
#*
China Metal Recycling Holdings, Ltd.
  3,259,800   0
#
China Minsheng Banking Corp., Ltd., Class H
  49,720,900   31,316,744
 
China Mobile, Ltd.
  47,016,500   320,940,964
 
China Mobile, Ltd., Sponsored ADR
  1,828,857   62,290,869
#*
China Modern Dairy Holdings, Ltd.
  3,727,000   515,461
 
China Molybdenum Co., Ltd., Class H
  693,000   281,480
 
China National Accord Medicines Corp., Ltd., Class A
  125,706   896,853
 
China National Building Material Co., Ltd., Class H
  39,005,250   60,574,540
 
China National Chemical Engineering Co., Ltd., Class A
  1,397,000   1,152,779
 
China National Medicines Corp., Ltd., Class A
  251,100   1,582,339
 
China National Nuclear Power Co., Ltd., Class A
  5,075,483   3,156,982
#
China New Town Development Co., Ltd.
  11,705,522   193,578
*
China Oil & Gas Group, Ltd.
  18,900,000   562,042
 
China Oilfield Services, Ltd., Class H
  8,924,000   6,962,870
 
China Oriental Group Co., Ltd.
  13,130,000   3,801,957
 
China Overseas Grand Oceans Group, Ltd.
  14,626,500   8,844,833
 
China Overseas Land & Investment, Ltd.
  35,908,000   109,417,300
 
China Pacific Insurance Group Co., Ltd., Class H
  1,984,000   5,748,483
#
China Petroleum & Chemical Corp., ADR
  1,002,852   42,631,273
 
China Petroleum & Chemical Corp., Class H
  122,405,575   52,147,321
 
China Pioneer Pharma Holdings, Ltd.
  1,142,000   166,601
*
China Properties Group, Ltd.
  3,380,000   205,364
 
China Railway Construction Corp., Ltd., Class H
  19,422,014   15,534,411
 
China Railway Group, Ltd., Class H
  30,684,000   15,532,863
 
China Railway Signal & Communication Corp., Ltd., Class H
  2,015,000   876,608
 
China Railway Tielong Container Logistics Co., Ltd., Class A
  251,400   210,161
*
China Rare Earth Holdings, Ltd.
  4,994,600   299,871
 
China Reinsurance Group Corp., Class H
  24,824,000   2,723,507
 
China Resources Cement Holdings, Ltd.
  20,380,000   27,902,127
Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
CHINA — (Continued)
 
China Resources Double Crane Pharmaceutical Co., Ltd., Class A
  306,921   $639,160
 
China Resources Land, Ltd.
  27,684,000   115,384,414
 
China Resources Medical Holdings Co., Ltd.
  5,189,000   3,706,513
 
China Resources Pharmaceutical Group, Ltd.
  7,509,500   4,265,249
 
China Resources Sanjiu Medical & Pharmaceutical Co., Ltd., Class A
  325,742   1,415,075
 
China Sanjiang Fine Chemicals Co., Ltd.
  5,510,000   1,921,757
 
China SCE Group Holdings, Ltd.
  22,450,000   10,349,035
 
China Science Publishing & Media, Ltd., Class A
  141,600   192,673
#*
China Shengmu Organic Milk, Ltd.
  729,000   38,124
 
China Shenhua Energy Co., Ltd., Class H
  30,249,000   50,086,084
 
China Shineway Pharmaceutical Group, Ltd.
  2,735,000   1,829,772
*
China Silver Group, Ltd.
  9,914,000   1,279,726
 
China South City Holdings, Ltd.
  43,550,000   4,442,209
 
China South Publishing & Media Group Co., Ltd., Class A
  456,000   697,188
*
China Southern Airlines Co., Ltd., Sponsored ADR
  2,931   67,237
#*
China Southern Airlines Co., Ltd., Class H
  16,482,000   7,647,662
 
China Starch Holdings, Ltd.
  13,595,000   231,560
 
China State Construction Engineering Corp., Ltd., Class A
  18,749,406   13,510,992
 
China State Construction International Holdings, Ltd.
  11,584,000   6,854,548
*
China Sunshine Paper Holdings Co., Ltd.
  1,513,500   330,704
 
China Taiping Insurance Holdings Co., Ltd.
  12,586,200   22,332,818
#*
China Tianrui Group Cement Co., Ltd.
  45,000   49,375
*
China Tianying, Inc., Class A
  948,700   705,590
 
China Tower Corp., Ltd., Class H
  6,896,000   1,254,582
 
China Traditional Chinese Medicine Holdings Co., Ltd.
  23,106,000   11,817,296
#
China Travel International Investment Hong Kong, Ltd.
  23,899,631   3,548,051
 
China Unicom Hong Kong, Ltd.
  1,400,000   778,717
#
China Unicom Hong Kong, Ltd., ADR
  5,739,784   31,855,801
 
China United Network Communications, Ltd., Class A
  11,996,200   8,734,256
 
China Vanke Co., Ltd., Class H
  5,985,800   18,869,761
#
China Vast Industrial Urban Development Co., Ltd.
  1,411,000   573,415
 
China West Construction Group Co., Ltd., Class A
  358,900   538,383
 
China XLX Fertiliser, Ltd.
  1,738,000   491,400
 
China Yongda Automobiles Services Holdings, Ltd.
  2,943,000   3,036,534
#*
China Yurun Food Group, Ltd.
  4,336,000   358,445
#
China ZhengTong Auto Services Holdings, Ltd.
  14,683,000   2,125,039
 
China Zhenhua Group Science & Technology Co., Ltd., Class A
  168,319   890,833
 
China Zhonghua Geotechnical Engineering Group Co., Ltd., Class A
  270,700   136,464
 
China Zhongwang Holdings, Ltd.
  15,888,154   3,362,578
 
Chinasoft International, Ltd.
  4,462,000   3,403,381
 
Chinese Universe Publishing and Media Group Co., Ltd., Class A
  536,800   974,624
*
Chongqing Changan Automobile Co., Ltd., Class A
  1,267,924   2,013,971
 
Chongqing Department Store Co., Ltd., Class A
  82,900   383,521
 
Chongqing Machinery & Electric Co., Ltd., Class H
  1,022,000   65,361
 
Chongqing Rural Commercial Bank Co., Ltd., Class H
  21,660,000   8,779,981
 
Chongqing Zongshen Power Machinery Co., Ltd., Class A
  478,900   669,021
 
Chu Kong Shipping Enterprise Group Co., Ltd.
  526,000   63,267
 
CIFI Holdings Group Co., Ltd.
  18,714,758   16,823,131
 
CIMC Enric Holdings, Ltd.
  5,248,000   2,277,640
 
Cisen Pharmaceutical Co., Ltd., Class A
  72,500   186,987
*
CITIC Dameng Holdings, Ltd.
  910,000   39,972
*
CITIC Guoan Information Industry Co., Ltd., Class A
  356,400   141,437
*
CITIC Resources Holdings, Ltd.
  15,150,000   625,157
 
CITIC Securities Co., Ltd., Class H
  815,000   1,900,479
#
CITIC, Ltd.
  38,905,483   36,516,337
*
Citychamp Watch & Jewellery Group, Ltd.
  210,000   42,271
 
CNHTC Jinan Truck Co., Ltd., Class A
  190,800   999,728
 
CNNC Hua Yuan Titanium Dioxide Co., Ltd., Class A
  408,600   341,340
 
CNOOC, Ltd.
  135,780,000   143,315,814
Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
CHINA — (Continued)
 
CNOOC, Ltd., Sponsored ADR
  251,574   $26,578,793
 
COFCO Biotechnology Co., Ltd., Class A
  442,100   505,836
*
Cogobuy Group
  713,000   114,108
#
Colour Life Services Group Co., Ltd.
  2,857,548   1,452,456
 
Concord New Energy Group, Ltd.
  41,650,000   1,961,784
 
Consun Pharmaceutical Group, Ltd.
  2,314,000   888,459
*
Coolpad Group, Ltd.
  2,724,053   64,845
 
COSCO SHIPPING Development Co., Ltd., Class H
  9,032,000   897,207
 
COSCO SHIPPING Energy Transportation Co., Ltd., Class H
  10,638,000   4,748,085
*
COSCO SHIPPING Holdings Co., Ltd., Class H
  2,063,500   777,597
 
COSCO SHIPPING International Hong Kong Co., Ltd.
  4,000,000   1,115,634
 
COSCO SHIPPING Ports, Ltd.
  14,508,130   7,566,889
*
Cosmo Lady China Holdings Co., Ltd.
  642,000   41,405
 
Country Garden Holdings Co., Ltd.
  30,748,000   39,486,700
 
CP Pokphand Co., Ltd.
  1,542,000   147,351
#
CPMC Holdings, Ltd.
  5,119,000   2,354,462
 
CQ Pharmaceutical Holding Co., Ltd., Class A
  79,100   74,236
#
CRCC High-Tech Equipment Corp., Ltd., Class H
  1,742,000   231,748
 
CRRC Corp., Ltd., Class H
  17,960,000   7,817,257
 
CSG Holding Co., Ltd., Class A
  567,849   491,370
#*
CT Environmental Group, Ltd.
  9,748,000   80,245
 
CTS International Logistics Corp., Ltd., Class A
  259,900   309,064
 
Dalian Huarui Heavy Industry Group Co., Ltd., Class A
  495,831   329,095
 
Daqin Railway Co., Ltd., Class A
  6,459,961   6,004,501
 
Dare Power Dekor Home Co., Ltd., Class A
  112,300   265,370
 
Dashang Co., Ltd., Class A
  44,900   167,304
*
Datong Coal Industry Co., Ltd., Class A
  530,014   400,372
 
Dawnrays Pharmaceutical Holdings, Ltd.
  248,000   28,540
 
Dazhong Transportation Group Co., Ltd., Class A
  196,950   112,624
 
Dazzle Fashion Co., Ltd., Class A
  53,800   144,962
 
Dexin China Holdings Co., Ltd.
  101,000   37,906
*
Differ Group Holding Co., Ltd.
  5,778,000   469,846
 
Digital China Holdings, Ltd.
  1,660,000   1,396,612
 
Digital China Information Service Co., Ltd., Class A
  316,700   759,032
 
Dong-E-E-Jiao Co Ltd, Class A
  124,500   726,855
 
Dongfang Electric Corp., Ltd., Class H
  2,220,000   1,266,620
 
Dongfeng Motor Group Co., Ltd., Class H
  16,428,000   11,760,511
 
Dongxing Securities Co., Ltd., Class A
  360,700   710,506
 
Dongyue Group, Ltd.
  11,746,000   5,175,460
*
Easysight Supply Chain Management Co., Ltd., Class A
  151,700   302,797
*
E-Commodities Holdings, Ltd.
  5,880,000   151,171
 
Elion Clean Energy Co., Ltd., Class A
  527,328   270,620
*
Emaar Development PJSC
  907,203   503,910
 
Embry Holdings, Ltd.
  263,000   35,652
 
ENN Ecological Holdings Co., Ltd., Class A
  219,900   376,400
 
Essex Bio-technology, Ltd.
  31,000   19,704
#
EVA Precision Industrial Holdings, Ltd.
  3,856,000   190,524
 
Everbright Securities Co., Ltd., Class H
  1,371,200   1,534,294
*
Fang Holdings, Ltd., ADR
  3,666   47,875
*
Fangda Carbon New Material Co., Ltd., Class A
  1,551,694   1,523,639
*
Fangda Special Steel Technology Co., Ltd., Class A
  631,970   513,175
 
Fantasia Holdings Group Co., Ltd.
  17,986,015   3,714,639
 
Far East Horizon, Ltd.
  7,898,000   6,515,857
*
FAW Jiefang Group Co., Ltd.
  1,056,752   2,047,339
 
Fiberhome Telecommunication Technologies Co., Ltd., Class A
  73,200   299,375
 
Financial Street Holdings Co., Ltd., Class A
  444,674   439,546
 
Foshan Nationstar Optoelectronics Co., Ltd., Class A
  26,200   55,675
 
Fosun International, Ltd.
  15,011,683   17,117,371
 
Founder Securities Co., Ltd., Class A
  1,130,707   1,391,397
Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
CHINA — (Continued)
 
Fufeng Group, Ltd.
  11,674,000   $4,238,346
 
Fujian Longking Co., Ltd., Class A
  203,600   266,921
 
Fuyao Glass Industry Group Co., Ltd., Class H
  152,800   426,634
 
Gansu Qilianshan Cement Group Co., Ltd., Class A
  220,700   675,145
#*
GCL-Poly Energy Holdings, Ltd.
  147,580,000   4,574,384
 
Geely Automobile Holdings, Ltd.
  9,021,000   18,924,104
 
GEM Co., Ltd., Class A
  1,020,200   782,253
 
Gemdale Corp., Class A
  930,051   1,863,092
 
Gemdale Properties & Investment Corp., Ltd.
  30,442,000   5,388,430
#
Genertec Universal Medical Group Co., Ltd.
  5,727,000   3,670,045
 
Genimous Technology Co., Ltd., Class A
  315,100   375,701
 
GF Securities Co., Ltd., Class H
  10,083,600   12,100,788
*
Glorious Property Holdings, Ltd.
  24,004,000   929,148
 
Goldlion Holdings, Ltd.
  2,282,000   432,782
 
Goldpac Group, Ltd.
  1,240,000   241,878
#*
GOME Retail Holdings, Ltd.
  45,077,000   6,516,957
*
Gosuncn Technology Group Co., Ltd., Class A
  333,100   311,665
*
Grand Baoxin Auto Group, Ltd.
  6,540,500   1,072,633
 
Grandjoy Holdings Group Co., Ltd., Class A
  563,800   442,916
 
Great Wall Motor Co., Ltd., Class H
  23,461,500   22,903,967
 
Greatview Aseptic Packaging Co., Ltd.
  1,049,000   398,054
 
Greenland Holdings Corp., Ltd., Class A
  2,966,900   3,470,351
 
Greenland Hong Kong Holdings, Ltd.
  8,146,575   2,631,888
 
Greentown China Holdings, Ltd.
  7,869,091   9,173,365
 
Guangdong Ellington Electronics Technology Co., Ltd., Class A
  147,256   214,235
*
Guangdong Huatie Tongda High-speed Railway Equipment Corp., Class A
  293,200   284,559
*
Guangdong Shirongzhaoye Co., Ltd., Class A
  56,000   58,486
 
Guangdong Tapai Group Co., Ltd., Class A
  353,173   792,620
 
Guangdong Zhongsheng Pharmaceutical Co., Ltd., Class A
  143,100   336,765
*
Guanghui Energy Co., Ltd., Class A
  2,447,238   1,031,176
#
Guangshen Railway Co., Ltd., Sponsored ADR
  282,148   2,728,371
 
Guangshen Railway Co., Ltd., Class H
  212,000   40,230
 
Guangxi Liugong Machinery Co., Ltd., Class A
  311,090   320,064
 
Guangxi Liuzhou Pharmaceutical Co., Ltd., Class A
  75,871   288,960
 
Guangxi Wuzhou Zhongheng Group Co., Ltd., Class A
  798,800   436,199
 
Guangzhou Automobile Group Co., Ltd., Class H
  17,298,000   16,533,021
 
Guangzhou Baiyun International Airport Co., Ltd., Class A
  716,300   1,458,593
#
Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd., Class H
  112,000   341,083
 
Guangzhou Haige Communications Group, Inc. Co., Class A
  449,600   928,980
 
Guangzhou R&F Properties Co., Ltd., Class H
  12,141,914   14,013,775
 
Guangzhou Yuexiu Financial Holdings Group Co., Ltd., Class A
  383,900   1,245,592
 
Guangzhou Zhujiang Brewery Co., Ltd., Class A
  128,900   228,572
 
Guizhou Panjiang Refined Coal Co., Ltd., Class A
  350,900   320,450
*
Guizhou Xinbang Pharmaceutical Co., Ltd., Class A
  55,600   40,910
*
Guolian Securities Co., Ltd., Class H
  258,500   116,606
*
Guorui Properties, Ltd.
  7,620,000   1,132,008
 
Guosen Securities Co., Ltd., Class A
  944,027   1,784,071
*
Guosheng Financial Holding, Inc., Class A
  257,924   376,378
 
Guotai Junan Securities Co., Ltd., Class H
  2,155,000   3,566,891
 
Guoyuan Securities Co., Ltd., Class A
  136,400   203,381
 
Haier Electronics Group Co., Ltd.
  352,000   1,219,462
 
Haier Smart Home Co., Ltd., Class A
  2,528,488   6,520,923
*
Hainan Meilan International Airport Co., Ltd., Class H
  796,000   4,814,241
 
Haitian International Holdings, Ltd.
  200,000   460,177
*
Haitong Securities Co., Ltd., Class H
  17,370,800   16,160,582
*
Hang Zhou Great Star Industrial Co., Ltd., Class A
  228,200   603,602
 
Hangcha Group Co., Ltd., Class A
  166,900   301,987
 
Hangxiao Steel Structure Co., Ltd., Class A
  469,800   302,945
 
Hangzhou Oxygen Plant Group Co., Ltd., Class A
  274,300   723,095
Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
CHINA — (Continued)
 
Harbin Bank Co., Ltd., Class H
  1,611,000   $249,734
*
Harbin Electric Co., Ltd., Class H
  6,961,474   2,526,564
#*
HC Group, Inc.
  2,122,500   328,610
 
Hebei Hengshui Laobaigan Liquor Co., Ltd., Class A
  329,400   609,136
 
Henan Lingrui Pharmaceutical Co., Class A
  400,000   671,502
 
Henan Pinggao Electric Co., Ltd., Class A
  301,900   360,001
*
Henan Senyuan Electric Co., Ltd., Class A
  116,300   94,471
 
Henan Shenhuo Coal & Power Co., Ltd., Class A
  607,600   458,991
 
Henan Zhongyuan Expressway Co., Ltd., Class A
  329,200   175,541
 
Hengdeli Holdings, Ltd.
  14,256,000   608,378
 
Hengli Petrochemical Co., Ltd.,, Class A
  2,469,965   5,758,290
 
Hengtong Optic-electric Co., Ltd., Class A
  532,548   1,266,023
 
Hengyi Petrochemical Co., Ltd., Class A
  1,251,841   1,820,253
*
Hesteel Co., Ltd., Class A
  3,844,300   1,240,555
*
Hi Sun Technology China, Ltd.
  9,339,000   1,180,876
*
Hilong Holding, Ltd.
  5,467,000   155,474
 
Hisense Home Appliances Group Co., Ltd., Class H
  53,000   57,555
 
HKC Holdings, Ltd.
  1,316,155   770,294
 
Holitech Technology Co., Ltd., Class A
  1,226,800   924,367
 
Hongda Xingye Co., Ltd., Class A
  498,456   279,982
*
Honghua Group, Ltd.
  15,729,000   569,067
 
Honworld Group, Ltd.
  1,002,500   364,998
 
Hopefluent Group Holdings, Ltd.
  1,624,000   354,550
 
Hopson Development Holdings, Ltd.
  5,282,000   6,924,388
*
Hua Han Health Industry Holdings, Ltd.
  22,700,160   582,273
#*
Hua Hong Semiconductor, Ltd.
  3,479,000   15,317,063
 
Huafon Microfibre Shanghai Technology Co., Ltd.
  182,100   203,397
 
Huafu Fashion Co., Ltd., Class A
  219,398   178,097
 
Huapont Life Sciences Co., Ltd., Class A
  469,100   376,674
 
Huatai Securities Co., Ltd., Class H
  8,624,200   15,593,334
 
Huaxi Securities Co., Ltd., Class A
  67,300   122,936
 
Huaxia Bank Co., Ltd., Class A
  1,123,900   1,024,106
 
Huaxin Cement Co., Ltd., Class A
  492,860   1,936,350
 
Huayu Automotive Systems Co., Ltd., Class A
  1,069,742   3,213,982
 
Huazhong In-Vehicle Holdings Co., Ltd.
  2,410,000   186,780
 
Hubei Biocause Pharmaceutical Co., Ltd., Class A
  1,060,797   872,844
 
Hubei Kaile Science & Technology Co., Ltd., Class A
  310,100   633,208
 
Hubei Xingfa Chemicals Group Co., Ltd., Class A
  202,200   303,151
*
Huifu Payment, Ltd.
  44,400   17,095
 
Huishang Bank Corp., Ltd., Class H
  1,603,900   528,063
 
Hunan Gold Corp., Ltd., Class A
  308,700   435,395
 
Hunan Valin Steel Co., Ltd., Class A
  1,767,160   1,134,147
 
Huolinhe Opencut Coal Industry Corp., Ltd. of Inner Mongolia, Class A
  804,437   1,349,094
*
iDreamSky Technology Holdings, Ltd.
  42,400   24,851
 
IKD Co., Ltd., Class A
  75,600   142,513
 
IMAX China Holding, Inc.
  13,400   20,521
 
Industrial & Commercial Bank of China, Ltd., Class H
  388,008,996   227,350,503
 
Industrial Bank Co., Ltd., Class A
  6,873,816   15,419,682
 
Industrial Securities Co., Ltd., Class A
  1,149,800   1,349,584
*
Inner Mongolia BaoTou Steel Union Co., Ltd., Class A
  10,757,800   1,803,517
 
Inner Mongolia Eerduosi Resources Co., Ltd., Class A
  50,100   70,697
 
Inner Mongolia First Machinery Group Co., Ltd., Class A
  320,203   499,206
 
Inner Mongolia Junzheng Energy & Chemical Industry Group Co., Ltd., Class A
  2,364,751   2,534,343
 
Inner Mongolia Yitai Coal Co., Ltd., Class H
  192,100   115,129
*
Inner Mongolia Yuan Xing Energy Co., Ltd., Class A
  755,550   208,906
*
Inspur International, Ltd.
  246,000   76,254
 
Jiangling Motors Corp., Ltd., Class A
  113,501   241,705
 
Jiangnan Group, Ltd.
  14,145,000   657,589
Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
CHINA — (Continued)
 
Jiangsu Changshu Rural Commercial Bank Co., Ltd., Class A
  1,125,200   $1,200,891
 
Jiangsu Eastern Shenghong Co., Ltd., Class A
  613,600   516,120
 
Jiangsu Guotai International Group Co., Ltd., Class A
  301,060   288,180
 
Jiangsu Jiangyin Rural Commercial Bank Co., Ltd., Class A
  586,940   358,854
 
Jiangsu Kanion Pharmaceutical Co., Ltd., Class A
  136,400   295,727
 
Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd., Class A
  645,800   569,052
 
Jiangsu Zhongnan Construction Group Co., Ltd., Class A
  988,421   1,339,018
 
Jiangsu Zhongtian Technology Co., Ltd., Class A
  1,109,600   1,866,724
 
Jiangsu Zijin Rural Commer Co., Ltd., Class A
  1,284,700   804,648
 
Jiangxi Copper Co., Ltd., Class H
  7,602,000   9,086,186
 
Jiangxi Wannianqing Cement Co., Ltd., Class A
  226,480   630,400
 
Jiangzhong Pharmaceutical Co., Ltd., Class A
  237,260   453,196
#
Jiayuan International Group, Ltd.
  3,673,776   1,730,284
 
Jilin Aodong Pharmaceutical Group Co., Ltd., Class A
  229,794   571,953
#
Jilin Jiutai Rural Commercial Bank Corp., Ltd., Class H
  40,791   11,813
*
Jilin Zixin Pharmaceutical Industrial Co., Ltd., Class A
  470,200   317,793
 
Jinduicheng Molybdenum Co., Ltd., Class A
  322,700   308,270
 
Jingrui Holdings, Ltd.
  3,082,000   814,266
#*
JinkoSolar Holding Co., Ltd., ADR
  525,134   10,056,316
 
Jinneng Science&Technology Co., Ltd., Class A
  224,700   473,517
 
Jinyuan EP Co., Ltd., Class A
  137,600   180,794
 
Jiuzhitang Co., Ltd., Class A
  351,200   510,365
*
Jizhong Energy Resources Co., Ltd., Class A
  795,900   400,462
 
JNBY Design, Ltd.
  20,500   20,508
 
Jointown Pharmaceutical Group Co., Ltd., Class A
  675,200   1,811,762
 
Joy City Property, Ltd.
  16,412,000   1,271,354
*
JOYY, Inc., ADR
  315,298   25,167,086
 
JSTI Group, Class A
  167,700   189,034
 
Ju Teng International Holdings, Ltd.
  6,058,249   2,122,953
 
K Wah International Holdings, Ltd.
  1,525,233   643,706
*
Kai Yuan Holdings, Ltd.
  41,600,000   273,932
 
Kaisa Group Holdings, Ltd.
  21,930,632   9,746,317
*
Kangda International Environmental Co., Ltd.
  4,654,000   438,227
#*
Kasen International Holdings, Ltd.
  2,592,000   331,534
 
Kingboard Holdings, Ltd.
  6,497,845   19,003,964
 
Kingboard Laminates Holdings, Ltd.
  8,703,500   9,791,218
 
Konka Group Co., Ltd., Class A
  271,000   280,634
 
KPC Pharmaceuticals, Inc., Class A
  208,500   349,075
*
Kuang-Chi Technologies Co., Ltd., Class A
  272,370   767,551
 
Kunlun Energy Co., Ltd.
  32,420,000   27,160,571
 
KWG Group Holdings, Ltd.
  13,954,500   24,889,986
 
Lao Feng Xiang Co., Ltd., Class A
  109,238   960,054
#
Lee & Man Paper Manufacturing, Ltd.
  11,123,000   6,876,027
 
Lee's Pharmaceutical Holdings, Ltd.
  975,500   770,333
 
Legend Holdings Corp., Class H
  2,311,800   3,007,048
 
Lenovo Group, Ltd.
  8,570,000   5,166,394
 
Leo Group Co., Ltd., Class A
  1,211,100   617,544
 
Leoch International Technology, Ltd.
  209,000   12,510
 
Leyard Optoelectronic Co., Ltd., Class A
  966,400   995,417
 
Liaoning Cheng Da Co., Ltd., Class A
  400,300   1,603,779
 
Liaoning Wellhope Agri-Tech JSC, Ltd., Class A
  278,788   653,335
*
Lier Chemical Co., Ltd., Class A
  101,000   308,343
 
LingNan Eco&Culture-Tourism Co., Ltd., Class A
  394,293   247,038
 
Liuzhou Iron & Steel Co., Ltd., Class A
  249,200   178,140
 
Loncin Motor Co., Ltd., Class A
  525,000   324,579
 
Long Yuan Construction Group Co., Ltd., Class A
  138,700   169,489
 
Longfor Group Holdings, Ltd.
  7,279,000   35,973,078
 
Lonking Holdings, Ltd.
  20,876,000   6,876,633
 
Luxi Chemical Group Co., Ltd., Class A
  608,000   980,901
Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
CHINA — (Continued)
#
Luye Pharma Group, Ltd.
  10,258,000   $6,483,652
 
LVGEM China Real Estate Investment Co., Ltd.
  750,000   236,106
 
Maanshan Iron & Steel Co., Ltd., Class H
  5,377,775   1,450,379
#*
Maoyan Entertainment
  264,800   442,971
 
Maoye International Holdings, Ltd.
  7,796,000   382,484
*
Markor International Home Furnishings Co., Ltd., Class A
  61,500   44,200
 
Metallurgical Corp. of China, Ltd., Class H
  13,359,000   2,259,942
 
Min Xin Holdings, Ltd.
  708,418   364,604
 
Ming Yang Smart Energy Group, Ltd.
  376,000   860,918
*
Mingfa Group International Co., Ltd.
  608,000   4,417
 
Minmetals Land, Ltd.
  10,991,205   1,362,789
 
Minsheng Education Group Co., Ltd.
  448,000   62,492
 
Minth Group, Ltd.
  2,156,000   6,416,537
 
Misho Ecology & Landscape Co., Ltd., Class A
  173,200   207,895
 
MLS Co., Ltd., Class A
  446,962   1,138,537
*
MMG, Ltd.
  13,464,000   3,556,895
 
MOBI Development Co., Ltd.
  1,556,000   166,526
#
Modern Land China Co., Ltd.
  2,977,200   384,888
#
Momo, Inc., Sponsored ADR
  49,841   920,563
 
MYS Group Co., Ltd., Class A
  393,300   295,245
 
Nanjing Iron & Steel Co., Ltd., Class A
  210,500   99,263
*
Nanjing Xinjiekou Department Store Co., Ltd., Class A
  494,900   1,225,565
*
Nature Home Holding Co., Ltd.
  1,901,000   238,015
 
NetDragon Websoft Holdings, Ltd.
  373,500   1,067,782
 
New China Life Insurance Co., Ltd., Class H
  1,608,400   6,293,483
*
New World Department Store China, Ltd.
  3,486,000   567,009
 
Newland Digital Technology Co., Ltd., Class A
  39,600   97,875
#
Nexteer Automotive Group, Ltd.
  6,517,000   4,132,002
 
Nine Dragons Paper Holdings, Ltd.
  16,927,000   17,778,987
 
Ningbo Huaxiang Electronic Co., Ltd., Class A
  327,055   771,108
 
Ningbo Joyson Electronic Corp., Class A
  553,641   1,782,920
 
Ningbo Sanxing Medical Electric Co., Ltd., Class A
  255,200   265,345
 
Ningbo Zhoushan Port Co., Ltd., Class A
  1,656,600   989,403
*
Ningxia Jiaze New Energy Co., Ltd., Class A
  104,000   55,922
 
Norinco International Cooperation, Ltd., Class A
  92,800   105,889
 
North Huajin Chemical Industries Co., Ltd., Class A
  431,619   319,374
*
Northeast Pharmaceutical Group Co., Ltd., Class A
  496,099   399,323
#
NVC Lighting Holdings, Ltd.
  5,629,000   88,643
 
Offshore Oil Engineering Co., Ltd., Class A
  1,189,601   820,751
 
ORG Technology Co., Ltd., Class A
  452,700   342,978
*
Orient Group, Inc., Class A
  647,440   485,509
 
Orient Securities Co., Ltd., Class H
  2,949,200   1,986,012
 
Oriental Pearl Group Co., Ltd., Class A
  912,860   1,325,902
 
Overseas Chinese Town Asia Holdings, Ltd.
  1,014,000   221,373
#*
Panda Green Energy Group, Ltd.
  4,182,000   161,864
*
Parkson Retail Group, Ltd.
  6,028,000   245,657
 
PAX Global Technology, Ltd.
  5,812,000   2,706,377
 
People's Insurance Co. Group of China, Ltd. (The), Class H
  32,141,000   10,457,397
#
PetroChina Co., Ltd., ADR
  102,992   3,548,074
 
PetroChina Co., Ltd., Class H
  176,780,000   61,475,682
 
PICC Property & Casualty Co., Ltd., Class H
  45,981,000   36,336,055
 
Ping An Bank Co., Ltd., Class A
  3,214,204   6,138,357
 
Pingdingshan Tianan Coal Mining Co., Ltd., Class A
  537,103   389,448
 
Poly Culture Group Corp., Ltd., Class H
  402,000   233,783
 
Poly Property Group Co., Ltd.
  19,929,488   6,276,772
#
Postal Savings Bank of China Co., Ltd., Class H
  44,883,000   24,727,804
*
Pou Sheng International Holdings, Ltd.
  6,732,000   1,471,557
 
Power Construction Corp. of China, Ltd., Class A
  3,997,620   2,412,509
 
Powerlong Real Estate Holdings, Ltd.
  13,341,000   8,152,762
Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
CHINA — (Continued)
*
PW Medtech Group, Ltd.
  1,439,000   $292,303
 
Qingdao East Steel Tower Stock Co., Ltd., Class A
  188,500   239,621
 
Qingdao Port International Co., Ltd., Class H
  984,000   557,251
 
Qingling Motors Co., Ltd., Class H
  6,374,000   1,152,056
 
Qinhuangdao Port Co., Ltd., Class H
  209,000   32,886
#*
Qudian, Inc., Sponsored ADR
  362,937   587,958
*
Qunxing Paper Holdings Co.
  5,020,071   0
 
Rainbow Digital Commercial Co., Ltd., Class A
  138,800   216,495
 
Rastar Group, Class A
  279,400   157,379
*
Realcan Pharmaceutical Group Co., Ltd., Class A
  102,700   97,425
 
Red Star Macalline Group Corp., Ltd., Class H
  1,834,297   1,257,082
 
Renhe Pharmacy Co., Ltd., Class A
  454,600   441,077
*
REXLot Holdings, Ltd.
  67,831,618   34,133
 
RiseSun Real Estate Development Co., Ltd., Class A
  1,523,576   1,795,002
 
Ronshine China Holdings, Ltd.
  2,398,000   2,139,929
 
SAIC Motor Corp, Ltd., Class A
  1,795,973   4,677,252
 
Sailun Group Co., Ltd., Class A
  980,500   557,305
 
Sansteel Minguang Co., Ltd. Fujian, Class A
  951,380   971,634
 
Sany Heavy Equipment International Holdings Co., Ltd.
  5,348,000   2,800,015
 
Saurer Intelligent Technology Co., Ltd., Class A
  230,400   181,320
 
Seazen Group, Ltd.
  604,000   572,804
 
Seazen Holdings Co., Ltd. , Class A
  777,499   3,787,669
*
Semiconductor Manufacturing International Corp.
  12,941,198   50,670,689
 
SGIS Songshan Co., Ltd., Class A
  773,600   491,512
 
Shaanxi Coal Industry Co., Ltd., Class A
  3,735,445   4,333,415
 
Shandong Buchang Pharmaceuticals Co., Ltd., Class A
  464,707   1,909,144
 
Shandong Chenming Paper Holdings, Ltd., Class H
  2,725,227   1,290,197
 
Shandong Hualu Hengsheng Chemical Co., Ltd., Class A
  588,692   1,951,946
 
Shandong Linglong Tyre Co., Ltd., Class A
  445,587   1,498,535
 
Shandong Luyitong Intelligent Electric P.L.C., Class A
  92,200   181,487
 
Shandong Nanshan Aluminum Co., Ltd., Class A
  2,264,850   769,586
 
Shandong Publishing & Media Co., Ltd., Class A
  187,200   181,867
 
Shandong Sun Paper Industry JSC, Ltd., Class A
  739,705   1,345,413
 
Shandong Xinhua Pharmaceutical Co., Ltd., Class H
  646,000   372,085
 
Shanghai 2345 Network Holding Group Co., Ltd., Class A
  1,640,500   726,483
*
Shanghai Electric Group Co., Ltd., Class H
  11,536,000   3,558,507
*
Shanghai Environment Group Co., Ltd., Class A
  203,827   390,510
 
Shanghai Industrial Holdings, Ltd.
  3,937,918   5,745,558
 
Shanghai Industrial Urban Development Group, Ltd.
  21,078,918   2,314,544
 
Shanghai International Port Group Co., Ltd., Class A
  2,613,716   1,688,446
 
Shanghai Jin Jiang Capital Co., Ltd., Class H
  15,992,000   2,745,310
 
Shanghai Jinjiang International Hotels Co., Ltd., Class A
  237,150   1,340,394
 
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd., Class A
  291,300   524,230
 
Shanghai Maling Aquarius Co., Ltd., Class A
  104,300   160,707
 
Shanghai Mechanical and Electrical Industry Co., Ltd., Class A
  159,090   395,832
 
Shanghai Pharmaceuticals Holding Co., Ltd., Class H
  6,558,000   11,659,589
 
Shanghai Prime Machinery Co., Ltd., Class H
  4,300,000   488,411
 
Shanghai Pudong Development Bank Co., Ltd., Class A
  2,064,319   3,062,680
 
Shanghai Pudong Road & Bridge Construction Co., Ltd., Class A
  162,593   154,191
 
Shanghai RAAS Blood Products Co., Ltd., Class A
  1,453,202   2,154,350
 
Shanghai Shyndec Pharmaceutical Co., Ltd., Class A
  451,300   710,917
 
Shanghai Tongji Science & Technology Industrial Co., Ltd., Class A
  112,100   140,511
 
Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd., Class A
  69,800   153,084
 
Shanghai Yuyuan Tourist Mart Group Co., Ltd., Class A
  889,662   1,306,994
 
Shanghai Zijiang Enterprise Group Co., Ltd., Class A
  286,200   191,342
 
Shanxi Blue Flame Holding Co., Ltd., Class A
  98,000   114,617
 
Shanxi Lu'an Environmental Energy Development Co., Ltd., Class A
  951,280   868,878
*
Shanxi Meijin Energy Co., Ltd., Class A
  141,600   134,125
 
Shanxi Taigang Stainless Steel Co., Ltd., Class A
  1,594,900   811,501
Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
CHINA — (Continued)
 
Shanxi Xishan Coal & Electricity Power Co., Ltd., Class A
  1,514,935   $913,850
*
Shanying International Holding Co., Ltd., Class A
  1,210,500   549,862
*
Shengjing Bank Co., Ltd., Class H
  481,000   440,613
 
Shenguan Holdings Group, Ltd.
  3,610,000   121,126
 
Shenwan Hongyuan Group Co., Ltd.
  3,700,800   1,181,435
 
Shenzhen Agricultural Products Group Co., Ltd., Class A
  322,900   389,486
 
Shenzhen Airport Co., Ltd., Class A
  388,700   555,283
 
Shenzhen Aisidi Co., Ltd., Class A
  112,600   161,917
*
Shenzhen Bauing Construction Holding Group Co., Ltd., Class A
  198,000   143,363
 
Shenzhen Gas Corp., Ltd., Class A
  259,000   289,220
 
Shenzhen Gongjin Electronics Co., Ltd., Class A
  74,800   143,308
 
Shenzhen Grandland Group Co., Ltd., Class A
  108,000   58,506
 
Shenzhen International Holdings, Ltd.
  5,796,583   9,459,686
 
Shenzhen Investment, Ltd.
  26,974,414   8,463,537
 
Shenzhen Jinjia Group Co., Ltd., Class A
  705,783   1,160,330
*
Shenzhen MTC Co., Ltd., Class A
  1,364,600   1,437,172
 
Shenzhen Neptunus Bioengineering Co., Ltd., Class A
  700,900   516,045
 
Shenzhen Overseas Chinese Town Co., Ltd., Class A
  3,406,961   3,500,798
 
Shenzhen Tagen Group Co., Ltd., Class A
  553,400   679,246
 
Shenzhen Woer Heat-Shrinkable Material Co., Ltd., Class A
  241,100   216,238
 
Shenzhen Zhongjin Lingnan Nonfemet Co., Ltd., Class A
  837,000   561,750
 
Shimao Group Holdings, Ltd.
  11,632,035   49,358,573
 
Shinva Medical Instrument Co., Ltd., Class A
  90,500   257,311
 
Shougang Fushan Resources Group, Ltd.
  21,076,594   4,826,326
 
Shui On Land, Ltd.
  31,958,303   4,744,614
 
Sichuan Kelun Pharmaceutical Co., Ltd., Class A
  385,955   1,243,633
 
Sichuan Languang Development Co., Ltd., Class A
  1,225,800   939,085
 
Sichuan Shuangma Cement Co., Ltd., Class A
  147,000   314,878
 
Sieyuan Electric Co., Ltd., Class A
  97,100   393,687
 
Sihuan Pharmaceutical Holdings Group, Ltd.
  12,926,000   1,320,279
#*
Silver Grant International Holdings Group, Ltd.
  6,324,804   776,068
*
SINA Corp.
  252,489   10,187,931
 
Sinochem International Corp., Class A
  529,381   430,847
 
Sinofert Holdings, Ltd.
  13,934,000   1,259,542
 
Sinolink Securities Co., Ltd., Class A
  612,600   1,265,514
#*
Sinolink Worldwide Holdings, Ltd.
  9,156,508   561,636
 
Sinoma International Engineering Co., Class A
  341,200   292,497
 
Sinoma Science & Technology Co., Ltd., Class A
  461,880   1,376,641
 
Sinomach Automobile Co., Ltd., Class A
  201,886   144,022
 
Sino-Ocean Group Holding, Ltd.
  26,236,602   6,329,232
 
Sinopec Engineering Group Co., Ltd., Class H
  10,921,500   4,841,046
#
Sinopec Kantons Holdings, Ltd.
  8,960,000   3,906,017
 
Sinopec Shanghai Petrochemical Co., Ltd., Sponsored ADR
  13,728   303,114
 
Sinopec Shanghai Petrochemical Co., Ltd., Class H
  18,028,000   4,013,908
 
Sinopharm Group Co., Ltd., Class H
  6,728,800   16,036,611
#*
Sinosoft Technology Group, Ltd.
  1,919,000   495,110
 
Sinotrans, Ltd., Class H
  21,760,000   4,547,552
 
Sinotruk Hong Kong, Ltd.
  6,565,335   20,488,141
#*
Skyworth Group, Ltd.
  18,993,083   6,004,121
#*
Sogou, Inc., ADR
  86,424   744,975
*
SOHO China, Ltd.
  19,201,388   7,137,526
*
Sou Yu Te Group Co., Ltd., Class A
  1,430,300   594,700
 
Spring Airlines Co., Ltd., Class A
  317,341   1,804,637
*
SPT Energy Group, Inc.
  5,248,000   189,851
*
SRE Group, Ltd.
  8,654,285   30,194
*
Starrise Media Holdings, Ltd.
  270,000   13,589
 
Sun King Power Electronics Group
  374,000   83,981
 
Sunac China Holdings, Ltd.
  7,046,000   33,223,685
 
Sunflower Pharmaceutical Group Co., Ltd., Class A
  145,600   326,917
Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
CHINA — (Continued)
 
Sungrow Power Supply Co., Ltd., Class A
  310,700   $934,077
 
Suning.com Co., Ltd., Class A
  1,436,600   2,123,819
#*
Sunshine 100 China Holdings, Ltd.
  249,000   43,187
 
Sunward Intelligent Equipment Co., Ltd., Class A
  279,300   282,742
*
Suzhou Anjie Technology Co., Ltd., Class A
  112,900   413,632
 
Suzhou Gold Mantis Construction Decoration Co., Ltd., Class A
  763,175   981,379
*
Tahoe Group Co., Ltd., Class A
  803,106   683,511
 
Tangshan Jidong Cement Co., Ltd., Class A
  383,100   1,051,851
 
TangShan Port Group Co., Ltd., Class A
  1,213,100   422,197
 
Tangshan Sanyou Chemical Industries Co., Ltd., Class A
  660,100   589,513
#*
Tarena International, Inc., ADR
  39,337   65,299
*
Taung Gold International, Ltd.
  5,980,000   26,255
 
TBEA Co., Ltd., Class A
  879,959   1,101,029
 
TCL Electronics Holdings, Ltd.
  6,562,666   3,891,111
 
TCL Technology Group Corp., Class A
  3,664,735   3,284,402
#*
Tenwow International Holdings, Ltd.
  2,993,000   27,535
#
Texhong Textile Group, Ltd.
  2,055,500   1,571,026
 
Textainer Group Holdings, Ltd.
  253,729   2,131,445
 
Tian An China Investment Co., Ltd.
  4,076,000   2,157,977
 
Tian Di Science & Technology Co., Ltd., Class A
  704,800   312,097
#*
Tian Ge Interactive Holdings, Ltd.
  1,433,000   182,696
 
Tiangong International Co., Ltd.
  4,350,000   1,425,806
 
Tianjin Chase Sun Pharmaceutical Co., Ltd., Class A
  940,811   748,064
 
Tianjin Port Development Holdings, Ltd.
  16,671,657   1,246,030
 
Tianjin ZhongXin Pharmaceutical Group Corp., Ltd., Class A
  135,049   369,830
 
Tianma Microelectronics Co., Ltd., Class A
  856,224   2,062,148
#
Tianneng Power International, Ltd.
  7,140,000   16,573,165
 
Tianyun International Holdings, Ltd.
  570,000   64,769
 
Tibet Tianlu Co., Ltd., Class A
  195,400   295,230
 
Time Watch Investments, Ltd.
  92,000   10,081
 
Titan Wind Energy Suzhou Co., Ltd., Class A
  526,900   571,890
 
Tomson Group, Ltd.
  3,468,526   738,116
 
Tong Ren Tang Technologies Co., Ltd., Class H
  938,000   691,960
 
Tongda Group Holdings, Ltd.
  49,100,000   2,855,526
 
Tongkun Group Co., Ltd., Class A
  547,222   1,132,591
 
Tongling Jingda Special Magnet Wire Co., Ltd., Class A
  424,000   213,825
 
Tongling Nonferrous Metals Group Co., Ltd., Class A
  2,493,900   815,501
 
Tongwei Co., Ltd., Class A
  551,300   2,155,367
#
Top Spring International Holdings, Ltd.
  146,000   21,479
 
Transfar Zhilian Co., Ltd., Class A
  771,900   635,295
 
TravelSky Technology, Ltd., Class H
  599,000   1,152,167
*
Trigiant Group, Ltd.
  4,254,000   571,775
*
Trip.com Group Ltd., ADR
  2,378,359   64,691,365
*
Trony Solar Holdings Co., Ltd.
  8,775,000   0
*
Tunghsu Optoelectronic Technology Co., Ltd., Class A
  1,525,000   611,883
*
Tus Environmental Science And Technology Development Co., Ltd., Class A
  323,420   379,775
 
Unilumin Group Co., Ltd., Class A
  41,400   53,247
 
Uni-President China Holdings, Ltd.
  96,000   104,166
*
Unisplendour Corp., Ltd., Class A
  283,309   1,781,839
*
V1 Group, Ltd.
  6,098,000   181,495
 
Vatti Corp., Ltd., Class A
  79,550   118,271
*
Wanda Film Holding Co., Ltd., Class A
  453,334   1,126,498
 
Wangfujing Group Co., Ltd., Class A
  72,900   638,156
 
Wangneng Environment Co., Ltd., Class A
  81,100   231,514
 
Wangsu Science & Technology Co., Ltd., Class A
  682,700   876,448
 
Wanxiang Qianchao Co., Ltd., Class A
  648,360   568,594
 
Wasion Holdings, Ltd.
  4,676,000   1,418,905
 
Wasu Media Holding Co., Ltd., Class A
  341,086   542,505
Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
CHINA — (Continued)
 
Weichai Power Co., Ltd., Class H
  350,000   $749,583
 
Weifu High-Technology Group Co., Ltd., Class A
  139,400   440,233
 
Weiqiao Textile Co., Class H
  3,592,500   778,525
 
West China Cement, Ltd.
  31,494,000   6,712,160
 
Western Securities Co., Ltd., Class A
  481,048   683,659
 
Wolong Electric Group Co., Ltd., Class A
  363,300   629,005
 
Wuchan Zhongda Group Co., Ltd., Class A
  1,479,800   972,005
 
Wuhan DDMC Culture & Sports Co., Ltd., Class A
  366,500   448,483
 
Wuhan Department Store Group Co., Ltd., Class A
  401,600   1,442,913
 
XCMG Construction Machinery Co., Ltd., Class A
  3,482,100   3,171,179
 
Xiamen C & D, Inc., Class A
  839,700   1,127,513
 
Xiamen International Airport Co., Ltd., Class A
  10,700   27,251
 
Xiamen International Port Co., Ltd., Class H
  7,708,000   775,196
 
Xiamen ITG Group Corp., Ltd., Class A
  525,902   525,190
 
Xiamen Tungsten Co., Ltd., Class A
  299,740   646,779
 
Xiandai Investment Co., Ltd., Class A
  184,100   100,787
 
Xinfengming Group Co., Ltd., Class A
  91,060   138,433
 
Xingda International Holdings, Ltd.
  8,065,802   1,638,137
 
Xingfa Aluminium Holdings, Ltd.
  435,000   489,036
 
Xinhu Zhongbao Co., Ltd., Class A
  2,329,543   1,137,742
 
Xinhua Winshare Publishing and Media Co., Ltd., Class H
  1,264,000   836,609
 
Xinjiang Goldwind Science & Technology Co., Ltd., Class H
  2,108,600   2,122,663
 
Xinjiang Tianshan Cement Co., Ltd., Class A
  310,600   801,922
 
Xinjiang Yilite Industry Co., Ltd., Class A
  35,300   99,054
 
Xinxing Ductile Iron Pipes Co., Ltd., Class A
  1,389,600   741,658
 
Xinyangfeng Agricultural Technology Co., Ltd., Class A
  246,300   405,862
 
Xinyu Iron & Steel Co., Ltd., Class A
  944,300   598,933
 
Xinyuan Real Estate Co., Ltd., ADR
  264,887   561,560
 
Xtep International Holdings, Ltd.
  7,041,588   2,109,744
 
Xuji Electric Co., Ltd., Class A
  233,200   536,481
*
Yanchang Petroleum International, Ltd.
  12,800,000   90,850
 
Yang Quan Coal Industry Group Co., Ltd., Class A
  411,100   286,774
 
Yango Group Co., Ltd., Class A
  300,400   298,187
 
Yantai Changyu Pioneer Wine Co., Ltd., Class A
  47,000   228,835
 
Yanzhou Coal Mining Co., Ltd., Class H
  19,084,000   14,917,619
 
Yip's Chemical Holdings, Ltd.
  842,000   234,792
*
Yiren Digital, Ltd., Sponsored ADR
  111,530   400,393
 
Yotrio Group Co., Ltd., Class A
  1,017,700   713,163
 
Youngor Group Co., Ltd., Class A
  719,074   687,321
*
Youyuan International Holdings, Ltd.
  4,485,251   28,242
*
YuanShengTai Dairy Farm, Ltd.
  4,186,000   248,632
 
Yuexiu Property Co., Ltd.
  66,198,786   12,136,774
*
Yunnan Aluminium Co., Ltd., Class A
  838,700   815,653
*
Yunnan Copper Co., Ltd., Class A
  483,200   1,022,341
*
Yunnan Tin Co., Ltd., Class A
  466,300   690,932
 
Yuzhou Group Holdings Co., Ltd.
  21,175,308   9,513,588
 
Zhejiang Chint Electrics Co., Ltd., Class A
  645,368   2,931,185
 
Zhejiang Communications Technology Co., Ltd.
  294,400   237,585
#
Zhejiang Glass Co., Ltd.
  437,000   0
 
Zhejiang Hailiang Co., Ltd., Class A
  123,580   157,357
 
Zhejiang Hangmin Co., Ltd., Class A
  93,826   77,577
 
Zhejiang Hisoar Pharmaceutical Co., Ltd., Class A
  487,700   571,369
 
Zhejiang Huace Film & TV Co., Ltd., Class A
  333,832   345,723
 
Zhejiang Huafeng Spandex Co., Ltd., Class A
  859,548   834,154
 
Zhejiang Jiahua Energy Chemical Industry Co., Ltd., Class A
  395,400   737,971
*
Zhejiang Jingu Co., Ltd., Class A
  240,300   198,150
 
Zhejiang Jingxin Pharmaceutical Co., Ltd., Class A
  268,800   577,895
 
Zhejiang Juhua Co., Ltd., Class A
  505,207   538,691
 
Zhejiang Longsheng Group Co., Ltd., Class A
  1,279,633   2,711,307
Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
CHINA — (Continued)
 
Zhejiang Medicine Co., Ltd., Class A
  291,800   $785,939
*
Zhejiang Narada Power Source Co., Ltd., Class A
  149,100   298,090
 
Zhejiang Runtu Co., Ltd., Class A
  287,230   393,484
 
Zhejiang Satellite Petrochemical Co., Ltd., Class A
  315,600   827,883
*
Zhejiang Wanfeng Auto Wheel Co., Ltd., Class A
  440,400   436,036
 
Zhejiang Wanliyang Co., Ltd., Class A
  317,541   418,537
 
Zhejiang Xinan Chemical Industrial Group Co., Ltd., Class A
  138,400   180,265
 
Zhejiang Yasha Decoration Co., Ltd., Class A
  169,526   372,929
 
Zhengzhou Coal Mining Machinery Group Co., Ltd., Class H
  1,429,600   660,685
 
Zhengzhou Yutong Bus Co., Ltd., Class A
  493,800   964,427
#
Zhong An Group, Ltd.
  13,233,600   452,488
 
Zhongjin Gold Corp., Ltd., Class A
  1,095,628   1,795,434
*
Zhongshan Broad Ocean Motor Co., Ltd., Class A
  484,500   273,696
 
Zhuzhou CRRC Times Electric Co., Ltd., Class H
  313,700   1,101,943
 
Zhuzhou Kibing Group Co., Ltd., Class A
  795,846   1,039,055
 
Zibo Qixiang Tengda Chemical Co., Ltd., Class A
  485,000   535,949
*
Zoomlion Heavy Industry Science and Technology Co., Ltd., Class H
  8,941,600   9,218,750
TOTAL CHINA
      4,345,296,806
COLOMBIA — (0.1%)
 
Cementos Argos SA
  94,431   92,584
*
Corp. Financiera Colombiana SA
  30,986   206,684
 
Grupo Argos SA
  1,529,091   4,178,068
 
Grupo de Inversiones Suramericana SA
  1,629,311   8,467,354
 
Grupo Nutresa SA
  179,555   971,608
 
Mineros SA
  128,115   130,415
TOTAL COLOMBIA
      14,046,713
CZECH REPUBLIC — (0.2%)
 
CEZ A.S.
  1,315,621   26,503,553
GREECE — (0.2%)
 
Aegean Airlines SA
  83,136   354,110
*
Alpha Bank AE
  8,904,166   5,599,501
 
Autohellas SA
  37,423   143,295
 
Bank of Greece
  37,213   574,473
*
Ellaktor SA
  1,098,643   1,415,996
*
Eurobank Ergasias Services and Holdings SA, Class A
  4,214,090   1,800,876
*
Fourlis Holdings SA
  42,414   195,042
*
GEK Terna Holding Real Estate Construction SA
  23,558   161,020
 
Hellenic Petroleum SA
  146,437   908,894
*
Intracom Holdings SA
  437,466   327,384
*
LAMDA Development SA
  67,966   456,514
*
Marfin Investment Group Holdings SA
  307,686   20,392
 
Motor Oil Hellas Corinth Refineries SA
  8,934   122,025
 
Mytilineos SA
  422,906   3,953,140
*
National Bank of Greece SA
  3,844,663   5,099,442
*
Piraeus Bank SA
  1,707,993   2,356,551
 
Thessaloniki Port Authority SA
  3,319   81,868
TOTAL GREECE
      23,570,523
HONG KONG — (0.0%)
 
Anxin-China Holdings, Ltd.
  6,152,000   0
 
Fiber Optic Center, Inc.
  3,598,000   24,373
 
Karce International Holdings Open
  640,000   0
 
Prinx Chengshan Cayman Holding, Ltd.
  11,500   12,081
 
Real Gold Mining, Ltd.
  3,137,500   106,468
Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
HONG KONG — (Continued)
 
Shoucheng Holdings, Ltd.
  10,423,683   $2,625,340
TOTAL HONG KONG
      2,768,262
HUNGARY — (0.2%)
*
MOL Hungarian Oil & Gas P.L.C.
  3,869,518   22,794,309
 
Richter Gedeon Nyrt
  393,760   9,110,554
TOTAL HUNGARY
      31,904,863
INDIA — (12.3%)
 
Aarti Drugs, Ltd.
  13,657   316,677
 
ACC, Ltd.
  353,248   6,730,008
 
Adani Enterprises, Ltd.
  1,240,345   2,930,867
 
Adani Gas, Ltd.
  1,020,275   2,078,350
*
Adani Green Energy, Ltd.
  1,370,280   6,248,522
 
Adani Ports & Special Economic Zone, Ltd.
  66,956   281,214
*
Adani Power, Ltd.
  2,362,845   1,115,533
*
Adani Transmissions, Ltd.
  698,916   2,197,947
*
Aditya Birla Capital, Ltd.
  2,879,031   2,090,880
 
Advanced Enzyme Technologies, Ltd.
  26,799   67,903
 
Alembic, Ltd.
  483,755   511,840
 
Allcargo Logistics, Ltd.
  546,920   684,411
 
Amara Raja Batteries, Ltd.
  4,029   38,169
 
Ambuja Cements, Ltd.
  4,306,232   12,601,114
*
Amtek Auto, Ltd.
  941,223   6,487
 
Anant Raj, Ltd.
  544,576   154,607
 
Apar Industries, Ltd.
  120,739   487,201
 
Apollo Tyres, Ltd.
  2,414,738   3,485,599
*
Arvind Fashions, Ltd.
  556,795   912,148
 
Arvind, Ltd.
  871,043   332,599
 
Ashok Leyland, Ltd.
  5,216,139   3,387,598
*
Ashoka Buildcon, Ltd.
  192,902   130,981
 
Aurobindo Pharma, Ltd.
  2,186,921   25,665,502
 
Axis Bank, Ltd.
  8,907,942   51,393,807
*
Bajaj Hindusthan Sugar, Ltd.
  1,004,052   75,084
 
Bajaj Holdings & Investment, Ltd.
  366,965   12,915,886
 
Balmer Lawrie & Co., Ltd.
  713,598   1,052,977
 
Balrampur Chini Mills, Ltd.
  1,567,203   2,631,623
*
Bank of Baroda
  4,804,501   2,989,071
*
Bank of Maharashtra
  578,945   94,170
 
BEML, Ltd.
  94,733   810,101
 
Bharat Dyanamics, Ltd.
  2,665   13,697
 
Bharat Electronics, Ltd.
  5,246,207   6,732,373
 
Bharat Forge, Ltd.
  9,291   47,263
 
Bharat Heavy Electricals, Ltd.
  5,700,069   2,751,449
*
Bharti Airtel, Ltd.
  14,870,165   110,185,712
 
Birla Corp., Ltd.
  176,914   1,407,469
*
Birlasoft, Ltd.
  1,686,854   2,688,621
 
Bodal Chemicals, Ltd.
  146,947   144,601
 
Borosil Renewables, Ltd.
  12,105   12,477
*
Borosil, Ltd.
  12,105   23,947
 
Brigade Enterprises, Ltd.
  441,308   826,552
 
BSE, Ltd.
  119,329   820,278
 
Cadila Healthcare, Ltd.
  399,189   2,083,880
 
Can Fin Homes, Ltd.
  255,634   1,248,060
*
Canara Bank
  1,449,186   1,969,224
 
Capacit'e Infraprojects, Ltd.
  41,710   52,312
 
Ceat, Ltd.
  213,743   2,477,000
 
Century Textiles & Industries, Ltd.
  12,794   52,497
Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
INDIA — (Continued)
*
CG Power and Industrial Solutions, Ltd.
  3,301,729   $410,121
 
Chambal Fertilizers & Chemicals, Ltd.
  1,200,762   2,530,829
 
Chennai Super Kings Cricket, Ltd.
  5,080,767   28,653
*
Cholamandalam Financial Holdings, Ltd.
  420,899   1,860,563
 
Cipla, Ltd.
  896,605   8,630,250
 
City Union Bank, Ltd.
  1,451,921   2,345,973
 
Cochin Shipyard, Ltd.
  26,896   118,160
*
Coffee Day Enterprises, Ltd.
  161,329   46,822
 
Container Corp. Of India, Ltd.
  357,502   2,146,929
 
Cyient, Ltd.
  124,698   550,203
*
Dalmia Bharat, Ltd.
  284,948   2,894,454
 
DB Corp., Ltd.
  142,709   138,503
*
DCB Bank, Ltd.
  1,719,319   1,783,848
 
DCM Shriram, Ltd.
  400,978   1,821,069
 
Deepak Fertilisers & Petrochemicals Corp., Ltd.
  314,938   674,421
 
Delta Corp., Ltd.
  51,743   59,219
 
Dhampur Sugar Mills, Ltd.
  225,896   380,649
 
Dilip Buildcon, Ltd.
  108,385   403,892
*
Dish TV India, Ltd.
  2,132,040   203,961
 
Dishman Carbogen Amcis, Ltd.
  679,543   1,782,036
 
DLF, Ltd.
  2,932,491   5,508,666
#
Dr Reddy's Laboratories, Ltd., ADR
  218,303   13,272,822
 
Dr Reddy's Laboratories, Ltd.
  496,386   30,078,600
 
eClerx Services, Ltd.
  13,413   86,155
 
Edelweiss Financial Services, Ltd.
  1,424,853   1,449,206
*
EID Parry India, Ltd.
  704,935   2,743,974
 
EIH, Ltd.
  422,487   363,479
 
Engineers India, Ltd.
  174,931   150,384
 
Escorts, Ltd.
  522,191   7,878,422
 
Essel Propack, Ltd.
  248,087   776,639
 
Excel Industries, Ltd.
  1,169   11,606
 
Exide Industries, Ltd.
  280,804   582,580
 
FDC, Ltd.
  70,089   280,579
*
Federal Bank, Ltd.
  12,441,670   8,932,017
 
Finolex Cables, Ltd.
  517,726   1,871,950
 
Finolex Industries, Ltd.
  148,359   915,322
 
Firstsource Solutions, Ltd.
  1,796,446   1,170,983
*
Fortis Healthcare, Ltd.
  2,176,214   4,021,056
*
Future Enterprises, Ltd.
  1,512,406   328,546
 
GAIL India, Ltd.
  12,761,347   16,516,879
 
Gateway Distriparks, Ltd.
  331,796   363,785
 
Gati, Ltd.
  198,455   113,511
 
General Insurance Corp. of India
  111,280   213,086
*
GFL, Ltd.
  279,798   301,675
 
GHCL, Ltd.
  292,141   539,746
 
Glenmark Pharmaceuticals, Ltd.
  1,201,637   7,239,302
 
Godfrey Phillips India, Ltd.
  85,898   1,050,017
 
Granules India, Ltd.
  1,624,470   5,937,340
 
Graphite India, Ltd.
  20,799   45,871
 
Grasim Industries, Ltd.
  1,755,789   14,820,765
 
Great Eastern Shipping Co., Ltd. (The)
  602,919   1,822,963
*
Greaves Cotton, Ltd.
  355,301   385,651
*
Greenpanel Industries, Ltd.
  15,060   7,656
 
Gujarat Alkalies & Chemicals, Ltd.
  176,303   746,131
 
Gujarat Ambuja Exports, Ltd.
  140,066   312,378
*
Gujarat Fluorochemicals, Ltd.
  386,472   2,109,986
 
Gujarat Mineral Development Corp., Ltd.
  724,562   398,880
 
Gujarat Narmada Valley Fertilizers & Chemicals, Ltd.
  417,999   915,340
 
Gujarat Pipavav Port, Ltd.
  388,699   387,663
Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
INDIA — (Continued)
 
Gujarat State Fertilizers & Chemicals, Ltd.
  892,388   $710,338
 
Gujarat State Petronet, Ltd.
  1,536,895   4,184,461
 
HEG, Ltd.
  12,117   118,120
 
HeidelbergCement India, Ltd.
  345,204   856,213
 
Heritage Foods, Ltd.
  2,017   8,406
 
HFCL, Ltd.
  4,686,211   776,901
 
Hikal, Ltd.
  308,026   638,785
 
HIL, Ltd.
  18,294   303,419
 
Himadri Speciality Chemical, Ltd.
  203,546   116,469
 
Himatsingka Seide, Ltd.
  181,013   148,505
 
Hindalco Industries, Ltd.
  12,678,607   27,880,864
 
Hinduja Global Solutions, Ltd.
  72,801   781,787
*
Housing Development & Infrastructure, Ltd.
  83,617   3,176
*
ICICI Bank, Ltd., Sponsored ADR
  5,868,831   55,108,322
*
ICICI Bank, Ltd.
  201,006   936,488
*
IDFC First Bank, Ltd.
  12,712,483   4,517,836
 
IDFC, Ltd.
  6,576,796   1,677,430
*
IFCI, Ltd.
  5,911,797   488,449
 
IIFL Finance, Ltd.
  2,138,446   1,923,399
 
IIFL Securities, Ltd.
  2,626,942   1,355,207
 
IIFL Wealth Management, Ltd.
  364,784   5,344,803
 
India Cements, Ltd. (The)
  2,085,811   3,115,651
 
India Glycols, Ltd.
  112,323   403,530
 
Indiabulls Housing Finance, Ltd.
  2,105,805   5,311,717
*
Indiabulls Real Estate, Ltd.
  2,323,027   1,584,018
 
Indiabulls Ventures, Ltd.
  23,401   35,865
*
Indian Bank
  800,240   622,887
 
Indian Hotels Co., Ltd. (The)
  1,525,929   1,553,338
 
Indian Hume Pipe Co., Ltd. (The)
  2,945   6,516
 
Indo Count Industries, Ltd.
  248,595   215,449
 
Indoco Remedies, Ltd.
  33,787   102,624
 
INEOS Styrolution India, Ltd.
  24,506   174,776
 
Infibeam Avenues, Ltd.
  2,495,365   2,542,491
*
Intellect Design Arena, Ltd.
  355,025   748,906
 
IRCON International, Ltd.
  11,290   13,780
 
ITD Cementation India, Ltd.
  187,582   113,473
 
J Kumar Infraprojects, Ltd.
  195,784   249,428
 
Jagran Prakashan, Ltd.
  489,592   249,396
 
Jai Corp., Ltd.
  381,676   442,470
*
Jaiprakash Associates, Ltd.
  2,045,317   89,991
*
Jammu & Kashmir Bank, Ltd. (The)
  1,786,257   378,752
 
JB Chemicals & Pharmaceuticals, Ltd.
  365,551   3,583,631
 
Jindal Poly Films, Ltd.
  116,128   578,176
 
Jindal Saw, Ltd.
  1,120,423   826,455
*
Jindal Stainless Hisar, Ltd.
  10,311   9,862
*
Jindal Stainless, Ltd.
  258,426   122,340
*
Jindal Steel & Power, Ltd.
  3,285,222   8,172,210
 
JK Cement, Ltd.
  200,692   4,015,888
 
JK Lakshmi Cement, Ltd.
  266,160   1,059,068
 
JK Paper, Ltd.
  657,376   827,436
 
JK Tyre & Industries, Ltd.
  607,973   530,392
 
JM Financial, Ltd.
  2,272,508   2,252,359
 
JSW Energy, Ltd.
  3,561,448   2,184,174
 
JSW Steel, Ltd.
  6,867,049   20,290,436
 
Jubilant Life Sciences, Ltd.
  847,660   9,002,950
 
Jyothy Labs, Ltd.
  26,964   44,150
 
Kalpataru Power Transmission, Ltd.
  662,133   2,034,311
 
Kalyani Steels, Ltd.
  76,266   219,781
 
Karnataka Bank, Ltd. (The)
  1,038,011   580,966
Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
INDIA — (Continued)
 
Karur Vysya Bank, Ltd. (The)
  2,761,746   $1,267,165
 
Kaveri Seed Co., Ltd.
  83,828   675,113
 
KEC International, Ltd.
  18,601   67,836
 
Kiri Industries, Ltd.
  109,673   719,008
 
Kirloskar Brothers, Ltd.
  1,052   1,856
 
Kirloskar Oil Engines, Ltd.
  298,653   420,099
 
KNR Constructions, Ltd.
  203,640   575,688
 
Kolte-Patil Developers, Ltd.
  110,423   202,985
*
KPIT Technologies, Ltd.
  2,056,795   1,784,507
 
KPR Mill, Ltd.
  40,882   229,898
 
KRBL, Ltd.
  120,245   434,035
 
L&T Finance Holdings, Ltd.
  4,290,854   3,433,031
 
Lakshmi Machine Works, Ltd.
  1,294   52,050
 
Larsen & Toubro, Ltd.
  2,495,843   30,465,864
 
Laurus Labs, Ltd.
  49,400   622,143
 
LG Balakrishnan & Bros, Ltd.
  14,177   43,063
 
LIC Housing Finance, Ltd.
  2,553,526   8,963,889
*
Linde India, Ltd.
  55,381   463,713
 
LT Foods, Ltd.
  773,314   536,405
 
Lupin, Ltd.
  2,228,228   27,492,619
 
Magma Fincorp, Ltd.
  497,745   170,874
 
Maharashtra Scooters, Ltd.
  8,085   325,507
 
Maharashtra Seamless, Ltd.
  147,161   387,271
*
Mahindra & Mahindra Financial Services, Ltd.
  2,248,372   3,911,814
 
Mahindra & Mahindra, Ltd.
  6,397,725   52,072,858
*
Mahindra CIE Automotive, Ltd.
  216,128   313,863
 
Mahindra Lifespace Developers, Ltd.
  148,117   419,060
 
Maithan Alloys, Ltd.
  1,776   10,123
 
Majesco, Ltd.
  26,238   209,266
 
Manappuram Finance, Ltd.
  1,632,393   3,470,357
 
Marksans Pharma, Ltd.
  1,741,434   924,345
 
Mastek, Ltd.
  81,389   620,410
*
Max India, Ltd.
  489,573   449,573
 
Meghmani Organics, Ltd.
  865,589   689,181
 
MOIL, Ltd.
  478,127   907,486
 
Motherson Sumi Systems, Ltd.
  166,081   211,403
 
Mphasis, Ltd.
  499,677   7,669,802
 
MRF, Ltd.
  8,542   6,976,526
 
Muthoot Finance, Ltd.
  619,853   10,519,575
 
Natco Pharma, Ltd.
  48,703   513,569
 
National Aluminium Co., Ltd.
  3,836,180   1,683,399
 
Nava Bharat Ventures, Ltd.
  564,656   347,687
 
Navin Fluorine International, Ltd.
  7,034   166,261
 
NCC, Ltd.
  1,726,959   669,024
 
NIIT, Ltd.
  590,477   763,084
 
Nilkamal, Ltd.
  46,497   765,580
 
NMDC, Ltd.
  179,947   202,180
 
NOCIL, Ltd.
  479,016   674,200
*
Nucleus Software Exports, Ltd.
  18,815   74,988
 
Oberoi Realty, Ltd.
  548,372   2,539,708
 
Omaxe, Ltd.
  369,930   414,427
 
Orient Cement, Ltd.
  669,935   574,359
 
Parag Milk Foods, Ltd.
  137,951   155,541
*
PC Jeweller, Ltd.
  1,268,887   253,265
 
Persistent Systems, Ltd.
  345,807   4,250,022
 
Petronet LNG, Ltd.
  4,224,900   13,968,134
 
Phillips Carbon Black, Ltd.
  518,512   664,435
 
Piramal Enterprises, Ltd.
  838,139   16,517,638
*
PNB Housing Finance, Ltd.
  186,149   524,865
Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
INDIA — (Continued)
 
PNC Infratech, Ltd.
  321,227   $572,716
 
Polyplex Corp., Ltd.
  101,191   793,308
 
Power Finance Corp., Ltd.
  5,423,822   5,874,584
 
Power Mech Projects, Ltd.
  5,273   29,815
 
Praj Industries, Ltd.
  92,329   73,603
 
Prakash Industries, Ltd.
  320,153   140,585
 
Prestige Estates Projects, Ltd.
  647,281   1,686,822
*
Procter & Gamble Health, Ltd.
  37,088   2,065,007
 
PTC India Financial Services, Ltd.
  1,766,742   414,391
 
PTC India, Ltd.
  1,595,812   1,107,737
*
Punjab National Bank
  7,552,412   3,224,935
*
Quess Corp., Ltd.
  37,802   184,776
 
Quick Heal Technologies, Ltd.
  60,811   89,873
 
Rain Industries Ltd.
  894,188   1,098,156
 
Rajesh Exports, Ltd.
  628,526   3,834,881
 
Rallis India, Ltd.
  459,722   1,785,413
 
Ramco Industries, Ltd.
  121,800   278,175
 
Rashtriya Chemicals & Fertilizers, Ltd.
  1,269,720   790,168
 
Ratnamani Metals & Tubes, Ltd.
  3,836   54,109
*
Raymond, Ltd.
  222,767   712,613
 
RBL Bank, Ltd.
  322,994   729,783
 
REC, Ltd.
  5,951,936   7,976,501
 
Redington India, Ltd.
  2,413,908   2,923,486
 
Reliance Industries, Ltd.
  21,815,867   604,176,901
*
Reliance Power, Ltd.
  2,934,737   129,284
 
Repco Home Finance, Ltd.
  309,701   597,072
 
Sadbhav Engineering, Ltd.
  65,085   37,142
 
Sasken Technologies, Ltd.
  11,679   84,771
 
Sequent Scientific, Ltd.
  521,810   853,260
 
Seshasayee Paper & Boards, Ltd.
  59,795   118,619
 
Sharda Cropchem, Ltd.
  28,099   109,129
 
Shilpa Medicare, Ltd.
  4,373   32,667
*
Shipping Corp. of India, Ltd.
  1,037,380   746,085
 
Shriram City Union Finance, Ltd.
  27,860   244,388
 
Shriram Transport Finance Co., Ltd.
  725,163   6,689,664
 
Shriram Transport Finance Co., Ltd.
  91,228   844,450
 
Sobha, Ltd.
  458,373   1,342,793
 
Somany Ceramics, Ltd.
  14,761   25,256
*
Somany Home Innovation, Ltd.
  460,561   441,299
 
South Indian Bank, Ltd. (The)
  6,491,470   601,251
 
SRF, Ltd.
  119,589   6,042,725
 
Srikalahasthi Pipes, Ltd.
  69,809   169,278
 
Star Cement, Ltd.
  103,512   122,717
*
State Bank of India
  7,108,564   18,091,490
 
Steel Authority of India, Ltd.
  5,836,334   2,668,582
 
Strides Pharma Science, Ltd.
  525,677   3,064,751
 
Sun Pharmaceutical Industries, Ltd.
  2,939,332   21,118,089
 
Sun TV Network, Ltd.
  89,286   461,462
 
Sunteck Realty, Ltd.
  290,750   718,142
 
Surya Roshni, Ltd.
  65,033   98,920
 
TAKE Solutions, Ltd.
  443,751   252,156
 
Tata Chemicals, Ltd.
  761,327   3,122,701
 
Tata Consumer Products, Ltd.
  2,235,025   12,765,819
 
Tata Metaliks, Ltd.
  1,879   12,314
*
Tata Motors, Ltd.
  13,776,682   19,166,832
 
Tata Steel, Ltd.
  2,827,734   13,972,990
 
Tech Mahindra, Ltd.
  512,811   4,655,565
*
Techno Electric & Engineering Co., Ltd.
  51,972   124,258
*
Teledata Marine Solutions, Ltd.
  267,258   0
Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
INDIA — (Continued)
 
Texmaco Rail & Engineering, Ltd.
  235,895   $82,286
 
Thomas Cook India, Ltd.
  95,989   37,452
 
Tide Water Oil Co India, Ltd.
  2,390   135,548
 
Time Technoplast, Ltd.
  711,471   348,456
 
Tinplate Co. of India, Ltd. (The)
  263,770   460,855
 
Transport Corp. of India, Ltd.
  158,123   362,456
 
Trident, Ltd.
  8,544,349   764,145
 
Triveni Engineering & Industries, Ltd.
  585,582   424,226
 
Tube Investments of India, Ltd.
  359,889   2,462,841
 
TV Today Network, Ltd.
  29,230   79,583
*
TV18 Broadcast, Ltd.
  4,504,345   2,010,755
 
TVS Srichakra, Ltd.
  1,968   37,494
*
UCO Bank
  1,814,473   338,587
 
Uflex, Ltd.
  282,352   998,923
 
Unichem Laboratories, Ltd.
  233,150   735,341
*
Union Bank of India
  1,643,856   636,582
*
Usha Martin, Ltd.
  368,127   91,257
*
VA Tech Wabag, Ltd.
  117,627   178,995
 
Vardhman Textiles, Ltd.
  192,968   1,718,612
 
Vedanta, Ltd.
  17,232,051   26,284,491
 
Vedanta, Ltd., ADR
  685,842   4,128,771
 
Venky's India, Ltd.
  538   7,490
 
Vindhya Telelinks, Ltd.
  23,536   204,776
*
Vodafone Idea, Ltd.
  69,135,814   7,733,104
 
Welspun Corp., Ltd.
  843,940   989,456
 
Welspun Enterprises, Ltd.
  613,350   459,165
 
Welspun India, Ltd.
  1,919,926   1,005,087
 
West Coast Paper Mills, Ltd.
  202,821   465,934
 
Wipro, Ltd.
  9,688,471   36,214,122
*
Wockhardt, Ltd.
  314,858   1,162,666
 
Yes Bank, Ltd.
  19,922,354   3,208,249
 
Zee Entertainment Enterprises, Ltd.
  158,265   292,541
 
Zensar Technologies, Ltd.
  600,668   1,286,236
TOTAL INDIA
      1,693,510,843
INDONESIA — (1.9%)
 
Adaro Energy Tbk PT
  146,201,200   10,935,553
 
Adhi Karya Persero Tbk PT
  17,258,400   711,816
*
Adi Sarana Armada Tbk PT
  717,700   26,480
*
Agung Podomoro Land Tbk PT
  29,697,900   239,081
 
AKR Corporindo Tbk PT
  563,800   111,641
*
Alam Sutera Realty Tbk PT
  128,047,500   1,080,898
 
Aneka Tambang Tbk
  63,564,277   3,186,668
 
Asahimas Flat Glass Tbk PT
  3,585,800   666,427
 
Astra Agro Lestari Tbk PT
  4,272,367   2,849,364
 
Astra International Tbk PT
  13,165,400   4,637,690
*
Astrindo Nusantara Infrastructure Tbk PT
  97,379,100   333,490
*
Bakrie Telecom Tbk PT
  160,430,200   103,016
*
Bank Bukopin Tbk
  68,805,706   842,507
 
Bank Danamon Indonesia Tbk PT
  22,089,954   4,157,870
 
Bank Mandiri Persero Tbk PT
  113,836,762   45,244,395
 
Bank Negara Indonesia Persero Tbk PT
  48,562,441   15,352,792
*
Bank Pan Indonesia Tbk PT
  87,816,401   4,854,690
 
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT
  24,303,900   1,558,335
 
Bank Pembangunan Daerah Jawa Timur Tbk PT
  30,844,600   1,161,280
*
Bank Permata Tbk PT
  18,304,600   1,594,327
 
Bank Tabungan Negara Persero Tbk PT
  31,944,827   2,787,277
*
Barito Pacific Tbk PT
  106,597,900   6,974,647
*
Bekasi Fajar Industrial Estate Tbk PT
  36,786,700   311,848
Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
INDONESIA — (Continued)
 
BISI International Tbk PT
  13,664,300   $785,708
 
Blue Bird Tbk PT
  241,300   18,437
*
Buana Lintas Lautan Tbk PT
  29,766,000   659,820
 
Bukit Asam Tbk PT
  22,735,900   3,179,367
*
Bumi Serpong Damai Tbk PT
  58,038,000   2,756,167
 
Ciputra Development Tbk PT
  99,571,378   4,483,212
*
City Retail Developments Tbk PT
  1,000,000   10,107
 
Davomas Abadi Tbk PT
  54,906,800   0
*
Delta Dunia Makmur Tbk PT
  46,787,500   833,815
*
Eagle High Plantations Tbk PT
  65,833,200   539,456
 
Elnusa Tbk PT
  36,504,200   569,703
*
Erajaya Swasembada Tbk PT
  12,555,000   1,263,781
*
Gajah Tunggal Tbk PT
  19,603,000   726,538
*
Garuda Indonesia Persero Tbk PT
  32,776,381   546,813
*
Global Mediacom Tbk PT
  76,099,000   1,113,521
*
Hanson International Tbk PT
  37,319,300   95,854
*
Harum Energy Tbk PT
  4,640,100   375,901
 
Hexindo Adiperkasa Tbk PT
  646,644   149,916
 
Indah Kiat Pulp & Paper Corp. Tbk PT
  30,643,200   16,442,779
 
Indika Energy Tbk PT
  15,082,700   1,016,383
 
Indo Tambangraya Megah Tbk PT
  3,983,500   2,167,992
 
Indofood Sukses Makmur Tbk PT
  44,830,000   19,869,203
 
Indo-Rama Synthetics Tbk PT
  180,100   29,596
*
Intiland Development Tbk PT
  77,874,200   951,279
 
Japfa Comfeed Indonesia Tbk PT
  39,345,050   2,871,601
 
Jaya Real Property Tbk PT
  86,056,600   2,433,056
*
Kawasan Industri Jababeka Tbk PT
  234,668,956   2,541,851
 
KMI Wire & Cable Tbk PT
  15,914,400   415,074
*
Krakatau Steel Persero Tbk PT
  444,300   11,587
*
Lippo Cikarang Tbk PT
  17,077,810   957,603
*
Lippo Karawaci Tbk PT
  487,821,162   4,603,908
 
Malindo Feedmill Tbk PT
  9,240,100   388,612
*
Medco Energi Internasional Tbk PT
  56,860,366   1,821,244
 
Media Nusantara Citra Tbk PT
  44,469,500   2,500,959
 
Metrodata Electronics Tbk PT
  7,574,250   747,797
*
MNC Investama Tbk PT
  273,745,600   937,495
*
Modernland Realty Tbk PT
  35,611,900   126,389
*
Multipolar Tbk PT
  3,650,200   13,018
 
Pabrik Kertas Tjiwi Kimia Tbk PT
  3,315,100   1,538,887
 
Pan Brothers Tbk PT
  35,755,950   610,794
*
Panin Financial Tbk PT
  122,766,300   1,558,527
*
Paninvest Tbk PT
  18,973,700   950,431
 
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
  26,617,884   1,812,642
 
PP Persero Tbk PT
  28,295,600   1,896,735
 
Ramayana Lestari Sentosa Tbk PT
  18,763,600   724,560
*
Salim Ivomas Pratama Tbk PT
  28,873,900   636,083
*
Sampoerna Agro Tbk PT
  11,192,141   1,372,239
 
Semen Indonesia Persero Tbk PT
  16,893,700   10,710,640
*
Sentul City Tbk PT
  150,614,700   515,888
*
Siloam International Hospitals Tbk PT
  1,781,100   575,151
 
Sinar Mas Agro Resources & Technology Tbk PT
  7,450,200   1,532,496
 
Sri Rejeki Isman Tbk PT
  115,785,100   1,562,264
 
Summarecon Agung Tbk PT
  5,342,900   220,700
*
Surya Esa Perkasa Tbk PT
  13,264,400   140,511
 
Surya Semesta Internusa Tbk PT
  40,624,400   1,049,934
*
Suryainti Permata Tbk PT
  17,378,000   0
 
Tempo Scan Pacific Tbk PT
  917,400   86,972
*
Tiga Pilar Sejahtera Food Tbk
  41,727,122   90,028
*
Timah Tbk PT
  22,761,260   1,190,990
Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
INDONESIA — (Continued)
 
Tiphone Mobile Indonesia Tbk PT
  6,628,800   $54,937
*
Trada Alam Minera Tbk PT
  188,544,700   484,276
 
Trias Sentosa Tbk PT
  336,500   8,913
*
Truba Alam Manuggal Engineering PT
  129,244,500   0
 
Tunas Baru Lampung Tbk PT
  23,583,200   1,183,373
 
Tunas Ridean Tbk PT
  33,526,600   3,202,579
 
Ultrajaya Milk Industry & Trading Co. Tbk PT
  7,483,700   833,429
 
Unggul Indah Cahaya Tbk PT
  288,335   73,368
 
United Tractors Tbk PT
  16,032,000   23,495,163
*
Vale Indonesia Tbk PT
  14,119,900   3,327,982
 
Waskita Beton Precast Tbk PT
  93,947,500   1,280,517
 
Waskita Karya Persero Tbk PT
  39,682,200   1,707,238
 
Wijaya Karya Bangunan Gedung Tbk PT
  6,598,700   88,078
 
Wijaya Karya Beton Tbk PT
  32,986,300   620,801
 
Wijaya Karya Persero Tbk PT
  28,189,700   2,304,737
 
XL Axiata Tbk PT
  35,811,300   6,152,737
TOTAL INDONESIA
      262,272,234
MALAYSIA — (2.2%)
 
Aeon Co. M Bhd
  2,308,900   461,443
*
AFFIN Bank Bhd
  9,345,218   3,563,061
#*
AirAsia Group Bhd
  17,029,500   2,584,227
 
Alliance Bank Malaysia Bhd
  10,465,100   5,294,161
 
Allianz Malaysia Bhd
  84,800   268,112
 
AMMB Holdings Bhd
  17,137,862   11,740,802
*
Ann Joo Resources Bhd
  932,600   152,196
 
APM Automotive Holdings Bhd
  127,800   50,523
 
Batu Kawan Bhd
  1,800,650   6,504,028
*
Berjaya Assets Bhd
  604,700   39,104
*
Berjaya Corp. Bhd
  29,738,378   1,501,010
#*
Berjaya Land Bhd
  9,490,900   425,906
 
BIMB Holdings Bhd
  1,122,607   904,631
*
Boustead Holdings Bhd
  3,917,491   585,151
#
Boustead Plantations Bhd
  3,159,100   283,702
*
Bumi Armada Bhd
  26,486,000   1,421,342
*
Cahya Mata Sarawak Bhd
  1,105,000   451,570
 
Can-One Bhd
  47,600   28,395
#
CB Industrial Product Holding Bhd
  1,536,600   324,628
 
Chin Teck Plantations BHD
  266,500   377,569
 
CIMB Group Holdings Bhd
  44,418,382   37,694,068
 
CSC Steel Holdings Bhd
  821,256   164,283
*
Cypark Resources Bhd
  822,350   181,431
 
Dagang NeXchange Bhd
  404,500   23,940
 
DRB-Hicom Bhd
  8,763,900   3,957,147
 
Eastern & Oriental Bhd
  5,366,213   511,618
*
Eco World Development Group Bhd
  5,003,200   516,047
#
Ekovest BHD
  12,731,400   1,542,959
 
FAR East Holdings BHD
  57,360   35,072
 
FGV Holdings Bhd
  13,988,900   3,975,441
#
Gabungan AQRS Bhd
  2,832,474   567,794
 
Gadang Holdings Bhd
  4,666,200   484,463
 
Gamuda Bhd
  11,285,833   9,505,735
#
Genting Bhd
  15,838,400   14,371,320
 
Genting Malaysia Bhd
  18,442,500   9,944,544
#
George Kent Malaysia Bhd
  3,023,300   486,754
 
Glomac Bhd
  1,597,890   105,285
 
GuocoLand Malaysia Bhd
  974,880   113,747
 
HAP Seng Consolidated Bhd
  2,450,482   5,180,139
 
Hap Seng Plantations Holdings Bhd
  1,131,800   432,686
Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
MALAYSIA — (Continued)
#*
Hengyuan Refining Co. Bhd
  1,119,400   $798,801
 
HeveaBoard Bhd
  2,153,300   209,065
 
Hiap Teck Venture Bhd
  8,346,100   309,024
#
Hong Leong Financial Group Bhd
  2,572,334   8,208,574
 
Hong Leong Industries Bhd
  129,100   240,939
 
IGB Bhd
  2,488,008   1,567,659
 
IJM Corp. Bhd
  22,664,318   8,576,638
#
Insas Bhd
  3,760,100   702,055
#
IOI Properties Group Bhd
  7,421,625   1,621,159
#*
Iskandar Waterfront City Bhd
  1,951,300   281,496
#*
JAKS Resources Bhd
  3,841,300   703,200
*
Jaya Tiasa Holdings Bhd
  4,413,433   622,183
 
Keck Seng Malaysia Bhd
  1,817,400   1,626,887
#*
KNM Group Bhd
  20,095,890   1,052,418
#*
KSL Holdings Bhd
  4,488,851   595,960
 
Kumpulan Fima BHD
  825,100   314,724
 
Land & General Bhd
  16,959,720   423,553
*
Landmarks Bhd
  159,608   9,222
 
LBS Bina Group Bhd
  6,652,234   563,959
 
Lotte Chemical Titan Holding Bhd
  856,500   406,868
 
Magnum Bhd
  5,994,500   3,013,603
#
Mah Sing Group Bhd
  11,750,062   1,812,605
 
Malayan Banking Bhd
  14,744,471   26,692,702
 
Malayan Flour Mills Bhd
  5,868,075   750,225
 
Malaysia Airports Holdings Bhd
  476,154   594,871
 
Malaysia Building Society Bhd
  14,451,491   1,827,769
 
Malaysian Pacific Industries Bhd
  177,675   552,151
 
Malaysian Resources Corp. Bhd
  18,458,100   2,445,476
 
Matrix Concepts Holdings Bhd
  794,700   317,172
 
MBM Resources BHD
  1,213,903   885,293
 
Mega First Corp. Bhd
  340,600   539,259
 
MISC Bhd
  7,196,504   13,397,044
 
MKH Bhd
  3,403,578   1,045,032
#
MMC Corp. Bhd
  4,427,780   740,958
 
MNRB Holdings Bhd
  2,858,279   561,990
*
MPHB Capital Bhd
  178,400   34,117
 
Muda Holdings Bhd
  1,439,500   562,835
 
Muhibbah Engineering M Bhd
  3,020,100   609,083
*
Mulpha International Bhd
  1,316,160   457,220
*
OCK Group Bhd
  131,800   16,113
 
Oriental Holdings BHD
  2,982,979   3,758,890
 
OSK Holdings Bhd
  9,965,006   1,835,923
 
Panasonic Manufacturing Malaysia Bhd
  143,480   1,047,686
 
Pantech Group Holdings Bhd
  3,517,094   304,115
 
Paramount Corp. Bhd
  2,453,655   485,182
 
Petron Malaysia Refining & Marketing Bhd
  247,800   218,651
 
Pos Malaysia Bhd
  1,980,500   462,468
 
PPB Group Bhd
  3,103,139   14,443,983
 
RHB Bank Bhd
  13,176,700   15,603,133
#*
Sapura Energy Bhd
  39,709,700   901,972
#
Sarawak Oil Palms Bhd
  694,467   587,213
 
Shangri-La Hotels Malaysia Bhd
  410,000   401,981
 
Sime Darby Bhd
  21,654,600   11,130,878
 
Sime Darby Property Bhd
  7,330,900   1,081,074
 
SP Setia Bhd Group
  9,325,073   1,703,491
*
Sumatec Resources Bhd
  2,855,100   1,279
 
Sunway Bhd
  11,146,486   3,557,114
 
Suria Capital Holdings Bhd
  989,280   219,934
 
Ta Ann Holdings Bhd
  2,441,126   1,638,585
Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
MALAYSIA — (Continued)
 
TA Enterprise Bhd
  13,332,400   $1,922,639
#
TA Global Bhd
  11,807,080   738,867
 
Tan Chong Motor Holdings Bhd
  1,956,500   476,374
 
TIME dotCom Bhd
  1,159,280   2,985,382
*
Tropicana Corp. Bhd
  6,431,210   1,365,859
*
Tune Protect Group Bhd
  2,001,800   129,946
 
UEM Edgenta Bhd
  1,204,400   636,702
#*
UEM Sunrise Bhd
  16,251,145   1,637,763
 
United Malacca Bhd
  941,000   1,013,627
 
UOA Development Bhd
  8,263,900   3,004,664
*
Velesto Energy Bhd
  18,780,227   627,330
*
Vivocom International Holdings Bhd
  3,725,667   26,369
*
Vizione Holdings Bhd
  1,658,571   152,454
 
VS Industry Bhd
  14,058,500   4,643,135
 
Wah Seong Corp. Bhd
  2,371,280   277,451
#*
WCT Holdings Bhd
  7,004,818   777,229
 
Yinson Holdings Bhd
  91,900   136,185
*
YNH Property Bhd
  3,627,350   2,348,106
 
YTL Corp. Bhd
  50,776,611   9,356,680
TOTAL MALAYSIA
      304,086,250
MEXICO — (2.4%)
 
ALEATICA S.A.B. de C.V.
  21,226   19,266
#
Alfa S.A.B. de C.V., Class A
  27,925,067   15,157,709
#
Alpek S.A.B. de C.V.
  3,598,872   2,813,767
#
Arca Continental S.A.B. de C.V.
  1,893,064   9,498,069
#*
Banco del Bajio SA
  1,357,098   1,048,847
#
Becle S.A.B. de C.V.
  844,717   1,725,872
*
Bio Pappel S.A.B. de C.V.
  92,345   66,391
#
Cemex S.A.B. de C.V.
  8,135,155   2,493,002
 
Cemex S.A.B. de C.V., Sponsored ADR
  6,811,714   20,843,843
 
Coca-Cola Femsa S.A.B. de C.V., Sponsored ADR
  73,690   3,050,029
#
Coca-Cola Femsa S.A.B. de C.V.
  1,044,400   4,338,566
#*
Consorcio ARA S.A.B. de C.V.
  5,621,654   679,499
*
Corp Interamericana de Entretenimiento S.A.B. de C.V., Class B
  1,487,738   305,169
 
Corp. Actinver S.A.B. de C.V.
  89,268   36,100
 
Corpovael S.A. de C.V.
  800   244
*
Credito Real S.A.B. de C.V. SOFOM ER
  1,447,650   828,715
 
Cydsa S.A.B. de C.V.
  5,874   5,120
 
Dine S.A.B. de C.V.
  1,027,267   519,288
#
El Puerto de Liverpool S.A.B. de C.V.
  827,672   2,022,041
 
Fomento Economico Mexicano S.A.B. de C.V., Sponsored ADR
  185,791   11,428,004
#*
Genomma Lab Internacional S.A.B. de C.V., Class B
  1,267,097   1,348,230
*
Gentera S.A.B. de C.V.
  1,801,797   631,499
*
Grupo Aeromexico S.A.B. de C.V.
  1,738,079   378,777
#
Grupo Carso S.A.B. de C.V.
  4,434,664   8,767,702
#
Grupo Cementos de Chihuahua S.A.B. de C.V.
  1,434,850   6,814,812
#
Grupo Comercial Chedraui S.A. de C.V.
  3,036,591   3,568,046
 
Grupo Elektra S.A.B. de C.V.
  222,969   11,942,442
*
Grupo Famsa S.A.B. de C.V., Class A
  206,618   6,777
#
Grupo Financiero Banorte S.A.B. de C.V., Class O
  15,914,545   57,000,603
#*
Grupo Financiero Inbursa S.A.B. de C.V., Class O
  12,458,597   8,984,969
#*
Grupo Gigante S.A.B. de C.V.
  471,076   541,774
 
Grupo Herdez S.A.B. de C.V.
  475,401   724,156
*
Grupo Industrial Saltillo S.A.B. de C.V.
  1,352,696   971,291
 
Grupo KUO S.A.B. de C.V., Class B
  2,015,792   4,527,946
#
Grupo Mexico S.A.B. de C.V., Class B
  30,343,732   76,858,062
*
Grupo Pochteca S.A.B. de C.V.
  67,810   20,567
*
Grupo Posadas S.A.B. de C.V.
  326,935   315,844
Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
MEXICO — (Continued)
*
Grupo Qumma S.A. de C.V., Class B
  5,301   $0
#
Grupo Rotoplas S.A.B. de C.V.
  190,853   127,607
 
Grupo Sanborns S.A.B. de C.V.
  1,389,018   1,220,189
#
Grupo Simec S.A.B. de C.V., Class B
  845,211   1,772,076
*
Grupo Sports World S.A.B. de C.V.
  293,561   161,719
*
Grupo Televisa S.A.B., Sponsored ADR
  680,759   3,805,443
*
Grupo Televisa S.A.B.
  2,296,479   2,575,606
*
Hoteles City Express S.A.B. de C.V.
  399,511   97,836
 
Industrias Bachoco S.A.B. de C.V., Sponsored ADR
  22,675   813,352
 
Industrias Bachoco S.A.B. de C.V., Class B
  1,383,244   4,077,322
 
Industrias CH S.A.B. de C.V., Class B
  1,904,323   7,401,660
#
Industrias Penoles S.A.B. de C.V.
  526,545   7,853,340
#
La Comer S.A.B. de C.V.
  4,562,784   7,214,755
*
Medica Sur S.A.B. de C.V., Class B
  1,000   705
#*
Minera Frisco S.A.B. de C.V.
  3,406,833   375,050
*
Minera Frisco S.A.B. de C.V., Class A1
  5,704,431   1,025,285
#
Nemak S.A.B. de C.V.
  3,783,340   885,698
#
Orbia Advance Corp. S.A.B. de C.V.
  9,109,203   14,444,564
#*
Organizacion Cultiba S.A.B. de C.V.
  157,421   79,612
#
Organizacion Soriana S.A.B. de C.V., Class B
  13,960,118   10,174,483
#*
Promotora y Operadora de Infraestructura S.A.B. de C.V.
  392,215   2,875,127
 
Qualitas Controladora S.A.B. de C.V.
  324,005   1,311,307
 
TV Azteca S.A.B. de C.V.
  3,507,470   49,803
#*
Unifin Financiera S.A.B. de C.V.
  485,048   391,874
*
Vitro S.A.B. de C.V., Class A
  1,289,147   1,349,680
TOTAL MEXICO
      330,367,131
PHILIPPINES — (0.9%)
 
ACR Mining Corp.
  105,455   7,202
*
Alliance Global Group, Inc.
  32,636,506   3,792,294
 
Alsons Consolidated Resources, Inc.
  13,600,000   327,963
*
Altus Property Ventures, Inc.
  459,149   133,604
*
Apex Mining Co., Inc.
  2,152,000   64,358
*
Atlas Consolidated Mining & Development Corp.
  5,118,500   281,289
 
Ayala Corp.
  40,180   597,033
 
Bank of the Philippine Islands
  3,754,753   5,214,192
 
BDO Unibank, Inc.
  12,739,888   22,783,124
 
Belle Corp.
  4,041,000   112,674
 
Cebu Air, Inc.
  2,051,720   1,574,658
*
CEMEX Holdings Philippines, Inc.
  30,758,719   557,944
 
Century Properties Group, Inc.
  24,226,400   177,488
 
China Banking Corp.
  8,711,132   3,547,193
 
Cosco Capital, Inc.
  17,924,000   1,785,547
 
DMCI Holdings, Inc.
  6,362,900   461,638
*
East West Banking Corp.
  4,724,700   696,853
*
EEI Corp.
  2,496,900   253,829
 
Emperador, Inc.
  1,145,300   212,094
*
Empire East Land Holdings, Inc.
  4,359,000   21,942
*
Export & Industry Bank, Inc., Class A
  14,950   0
 
Filinvest Development Corp.
  384,400   67,952
 
Filinvest Land, Inc.
  104,651,031   1,854,787
 
First Philippine Holdings Corp.
  3,509,620   4,269,201
 
Fwbc Holdings, Inc.
  5,471,786   0
*
Global Ferronickel Holdings, Inc.
  13,281,116   299,465
 
GT Capital Holdings, Inc.
  437,167   3,921,507
*
Integrated Micro-Electronics, Inc.
  2,190,100   207,089
 
JG Summit Holdings, Inc.
  14,396,660   18,336,509
 
Lopez Holdings Corp.
  21,106,500   1,006,939
 
LT Group, Inc.
  14,355,400   2,199,624
Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
PHILIPPINES — (Continued)
 
Megaworld Corp.
  78,735,300   $4,817,343
 
Metropolitan Bank & Trust Co.
  10,857,492   7,583,030
*
Mondragon International Philippines, Inc.
  2,464,000   0
 
Nickel Asia Corp.
  17,474,940   924,731
 
Petron Corp.
  23,286,900   1,474,495
 
Philex Mining Corp.
  4,679,000   306,370
*
Philippine National Bank
  4,062,585   1,639,068
*
Philippine National Construction Corp.
  398,900   7,459
 
Philippine Savings Bank
  1,990,149   1,943,169
 
Philippine Townships, Inc.
  226,200   0
 
Philtown Properties, Inc.
  6,701   0
 
Phoenix Petroleum Philippines, Inc.
  1,432,600   332,205
*
Pilipinas Shell Petroleum Corp.
  184,030   65,426
 
Premium Leisure Corp.
  6,804,000   41,545
 
RFM Corp.
  762,400   68,090
 
Rizal Commercial Banking Corp.
  5,919,306   1,918,877
 
Robinsons Land Corp.
  30,074,008   9,448,226
 
Robinsons Retail Holdings, Inc.
  380,990   477,941
 
San Miguel Corp.
  5,870,436   11,851,727
 
San Miguel Food and Beverage, Inc.
  76,430   100,990
 
Security Bank Corp.
  1,763,824   3,312,449
 
SSI Group, Inc.
  8,624,000   184,868
 
STI Education Systems Holdings, Inc.
  3,526,000   20,775
*
Top Frontier Investment Holdings, Inc.
  626,212   1,563,221
 
Union Bank of the Philippines
  4,147,379   4,466,284
 
Vista Land & Lifescapes, Inc.
  56,918,568   3,616,246
TOTAL PHILIPPINES
      130,930,527
POLAND — (0.9%)
*
Agora SA
  313,582   628,769
#*
Alior Bank SA
  503,993   1,971,478
*
Amica SA
  5,928   235,033
 
Bank Handlowy w Warszawie SA
  15,770   154,234
#*
Bank Millennium SA
  2,360,325   1,805,459
*
Boryszew SA
  283,585   273,482
#*
Ciech SA
  148,017   1,214,378
 
Cyfrowy Polsat SA
  531,408   3,948,542
*
Develia SA
  1,367,099   703,393
*
Enea SA
  2,083,049   3,951,188
 
Firma Oponiarska Debica SA
  26,838   556,580
*
Getin Noble Bank SA
  948,327   57,924
*
Grupa Azoty SA
  237,054   1,805,099
 
Grupa Kety SA
  36,065   4,200,176
#
Grupa Lotos SA
  518,938   6,705,010
#
Jastrzebska Spolka Weglowa SA
  175,136   774,139
 
Kernel Holding SA
  484,032   5,108,020
#*
KGHM Polska Miedz SA
  975,831   32,852,166
*
Lubelski Wegiel Bogdanka SA
  52,381   277,928
#*
mBank SA
  33,848   1,684,559
*
Netia SA
  1,270,932   1,487,772
#*
PGE Polska Grupa Energetyczna SA
  4,748,887   8,354,851
#
PKP Cargo SA
  109,382   378,367
#
Polski Koncern Naftowy Orlen SA
  2,472,231   35,201,282
#*
Powszechna Kasa Oszczednosci Bank Polski SA
  414,731   2,402,012
 
Stalexport Autostrady SA
  189,773   149,634
#*
Tauron Polska Energia SA
  8,111,657   5,615,198
TOTAL POLAND
      122,496,673
Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
QATAR — (0.1%)
 
Commercial Bank PSQC (The)
  711,923   $805,268
 
Aamal Co.
  2,463,895   517,912
 
Al Khaleej Takaful Group QSC
  320,781   160,164
 
Al Khalij Commercial Bank PQSC
  129,438   54,999
 
Barwa Real Estate Co.
  1,085,621   941,403
*
Doha Bank QPSC
  19,376   12,677
*
Gulf International Services QSC
  245,095   112,983
 
Gulf Warehousing Co.
  24,539   35,032
 
Industries Qatar QSC
  429,186   920,950
*
Mazaya Qatar Real Estate Development QSC
  2,127,987   510,717
 
Medicare Group
  5,818   11,693
 
Mesaieed Petrochemical Holding Co.
  1,797,220   1,024,117
 
National Leasing
  262,403   64,963
 
Ooredoo QPSC
  253,469   469,426
 
Qatar Fuel QSC
  242,806   1,081,382
 
Qatar Insurance Co. SAQ
  508,574   278,044
 
Qatar National Cement Co. QSC
  71,608   71,918
*
Salam International Investment, Ltd. QSC
  3,907,068   488,554
 
United Development Co. QSC
  2,936,833   929,017
 
Vodafone Qatar QSC
  731,092   256,411
TOTAL QATAR
      8,747,630
RUSSIA — (1.6%)
 
Etalon Group P.L.C., GDR
  88,415   129,086
 
Gazprom PJSC, Sponsored ADR
  15,249,238   73,716,723
 
Gazprom PJSC, Sponsored ADR
  18,140   88,886
 
LSR Group PJSC, GDR
  12,506   23,761
 
Lukoil PJSC, Sponsored ADR
  1,763,620   119,635,803
 
Magnitogorsk Iron & Steel Works PJSC, GDR
  305,619   2,130,030
 
Rosneft Oil Co. PJSC, GDR
  2,989,971   14,166,483
 
RusHydro PJSC, ADR
  5,581,793   5,579,711
 
VTB Bank PJSC, GDR
  5,770,267   5,712,564
TOTAL RUSSIA
      221,183,047
SAUDI ARABIA — (0.9%)
*
Abdul Mohsen Al-Hokair Tourism and Development Co.
  86,920   327,374
 
Al Babtain Power & Telecommunication Co.
  94,505   604,360
 
Al Etihad Cooperative Insurance Co.
  84,878   362,241
 
Al Jouf Agricultural Development Co.
  112,566   875,434
*
Al Jouf Cement Co.
  409,163   998,231
 
Al Khaleej Training and Education Co.
  110,232   445,599
*
Al Yamamah Steel Industries Co.
  125,926   636,841
*
AlAbdullatif Industrial Investment Co.
  91,185   261,365
*
Alinma Bank
  3,897,120   15,162,908
 
Arab National Bank
  252,648   1,310,733
 
Arabian Cement Co.
  260,464   2,069,201
 
Arabian Pipes Co.
  114,821   379,667
*
Arabian Shield Cooperative Insurance Co.
  101,841   462,651
 
Arriyadh Development Co.
  471,122   1,911,808
*
Aseer Trading Tourism & Manufacturing Co.
  287,913   857,875
*
Astra Industrial Group
  154,378   835,443
 
Bank Al-Jazira
  2,131,386   6,774,279
 
Banque Saudi Fransi
  328,426   2,625,143
*
Basic Chemical Industries, Ltd.
  52,815   342,256
*
Bawan Co.
  141,380   516,337
*
City Cement Co.
  723,224   3,347,801
*
Dar Al Arkan Real Estate Development Co.
  5,222,967   10,094,924
 
Dur Hospitality Co.
  57,258   398,208
Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
SAUDI ARABIA — (Continued)
 
Eastern Province Cement Co.
  157,454   $1,440,574
*
Electrical Industries Co.
  43,282   176,695
*
Emaar Economic City
  60,500   114,619
*
Etihad Etisalat Co.
  602,763   4,340,939
*
Fawaz Abdulaziz Al Hokair & Co.
  205,690   1,045,744
 
Fitaihi Holding Group
  64,576   194,972
*
Hail Cement Co.
  370,993   1,318,476
*
Jazan Energy and Development Co.
  177,995   605,941
*
Methanol Chemicals Co.
  346,916   693,126
*
Middle East Paper Co.
  132,522   516,783
*
Mobile Telecommunications Co. Saudi Arabia
  106,285   321,547
*
Najran Cement Co.
  483,225   1,530,334
*
Nama Chemicals Co.
  80,762   428,932
*
National Co., for Glass Manufacturing (The)
  76,533   436,442
 
National Gypsum
  89,974   405,169
*
National Industrialization Co.
  29,000   80,131
 
National Petrochemical Co.
  47,575   304,925
*
Northern Region Cement Co.
  407,162   1,095,321
*
Rabigh Refining & Petrochemical Co.
  643,432   2,180,180
*
Red Sea International Co.
  92,632   374,745
 
Riyad Bank
  461,137   2,082,887
 
Sahara International Petrochemical Co.
  1,329,608   5,126,954
 
Samba Financial Group
  883,401   6,085,021
*
Saudi Arabian Mining Co.
  218,637   2,123,768
 
Saudi Basic Industries Corp.
  335,456   7,939,505
 
Saudi British Bank (The)
  406,269   2,622,025
*
Saudi Ceramic Co.
  161,820   1,632,024
*
Saudi Chemical Co., Holding.
  157,470   1,041,179
 
Saudi Industrial Investment Group
  210,547   1,029,989
 
Saudi Industrial Services Co.
  166,387   959,482
*
Saudi Investment Bank (The)
  68,193   241,719
*
Saudi Kayan Petrochemical Co.
  1,969,222   4,256,566
*
Saudi Printing & Packaging Co.
  128,220   497,544
*
Saudi Public Transport Co.
  352,900   1,459,980
*
Saudi Re for Cooperative Reinsurance Co.
  183,037   443,218
 
Seera Group Holding
  1,081,648   4,779,532
*
Tabuk Cement Co.
  289,936   1,032,508
*
Takween Advanced Industries Co.
  196,784   417,314
 
Umm Al-Qura Cement Co.
  59,809   387,082
 
Yamama Cement Co.
  413,192   2,639,734
 
Yanbu Cement Co.
  334,630   2,791,369
*
Zamil Industrial Investment Co.
  20,849   90,465
TOTAL SAUDI ARABIA
      118,886,139
SOUTH AFRICA — (4.4%)
 
Absa Group, Ltd.
  4,732,403   21,932,418
 
Adcock Ingram Holdings, Ltd.
  34,991   89,820
 
Adcorp Holdings, Ltd.
  824,595   135,072
 
Advtech, Ltd.
  99,684   43,259
#
AECI, Ltd.
  1,539,583   7,779,526
 
African Oxygen, Ltd.
  164,182   167,481
 
African Rainbow Minerals, Ltd.
  979,670   11,184,886
 
Alexander Forbes Group Holdings, Ltd.
  6,853,721   1,299,853
 
Allied Electronics Corp., Ltd., Class A
  134,145   157,588
 
Alviva Holdings, Ltd.
  1,047,636   338,827
 
Anglo American Platinum, Ltd.
  25,427   1,951,857
 
AngloGold Ashanti, Ltd.
  30,611   998,650
 
AngloGold Ashanti, Ltd., Sponsored ADR
  2,035,733   65,530,245
*
Aspen Pharmacare Holdings, Ltd.
  1,830,515   14,161,373
Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
SOUTH AFRICA — (Continued)
 
Astral Foods, Ltd.
  134,124   $1,079,513
#
Barloworld, Ltd.
  2,450,358   9,451,420
 
Bidvest Group, Ltd. (The)
  30,462   235,141
*
Blue Label Telecoms, Ltd.
  3,617,676   581,393
#*
Brait SE
  6,805,838   1,099,704
 
Caxton and CTP Publishers and Printers, Ltd.
  2,009,480   475,194
 
DataTec, Ltd.
  4,112,887   5,429,379
#
Discovery, Ltd.
  598,548   3,892,115
 
Distell Group Holdings, Ltd.
  4,637   18,439
#
DRDGOLD, Ltd.
  3,096,527   4,607,445
*
enX Group, Ltd.
  64,217   18,836
 
Evraz Highveld Steel And Vanad
  120,337   0
 
Exxaro Resources, Ltd.
  1,497,241   11,811,264
 
FirstRand, Ltd.
  264,993   603,537
 
Foschini Group, Ltd. (The)
  53,229   218,392
#
Gold Fields, Ltd., Sponsored ADR
  7,101,766   92,962,117
*
Grindrod Shipping Holdings, Ltd.
  80,800   247,954
 
Grindrod, Ltd.
  5,332,427   1,147,925
*
Harmony Gold Mining Co., Ltd.
  1,224,659   7,910,274
 
Hudaco Industries, Ltd.
  176,398   727,048
#
Impala Platinum Holdings, Ltd.
  4,545,956   40,581,843
 
Imperial Logistics, Ltd.
  1,698,538   3,304,525
 
Investec, Ltd.
  1,882,982   3,686,091
*
JCI, Ltd.
  10,677,339   0
 
KAP Industrial Holdings, Ltd.
  10,187,856   1,541,147
 
Kumba Iron Ore, Ltd.
  135,811   4,391,842
 
Lewis Group, Ltd.
  1,290,239   1,053,852
 
Liberty Holdings, Ltd.
  1,235,233   5,004,242
 
Life Healthcare Group Holdings, Ltd.
  3,293,194   3,360,594
*
Long4Life, Ltd.
  1,383,403   250,744
#*
Massmart Holdings, Ltd.
  44,183   50,736
 
Merafe Resources, Ltd.
  12,308,892   325,868
*
Metair Investments, Ltd.
  1,682,205   1,784,712
 
Momentum Metropolitan Holdings
  10,939,810   10,643,911
#*
Motus Holdings Ltd.
  258,290   427,470
 
Mpact, Ltd.
  2,504,333   1,164,033
#
MTN Group, Ltd.
  18,791,045   65,725,715
 
Murray & Roberts Holdings, Ltd.
  6,789,779   2,291,443
*
Nampak, Ltd.
  5,220,245   358,583
#
Nedbank Group, Ltd.
  2,324,073   14,263,816
*
Ninety One, Ltd.
  941,491   2,737,673
 
Oceana Group, Ltd.
  118,408   497,680
 
Old Mutual, Ltd.
  20,508,346   13,771,161
*
Omnia Holdings, Ltd.
  1,738,736   2,772,327
*
Peregrine Holdings, Ltd.
  1,594,063   1,879,297
*
PPC, Ltd.
  10,395,993   471,926
 
Raubex Group, Ltd.
  2,114,252   3,124,707
 
RCL Foods, Ltd.
  159,113   85,703
 
Reunert, Ltd.
  1,319,511   2,400,949
 
RFG Holdings, Ltd.
  23,326   18,532
*
Royal Bafokeng Platinum, Ltd.
  589,877   1,743,934
 
Sanlam, Ltd.
  39,807   140,873
#*
Sappi, Ltd.
  5,814,109   8,343,485
#*
Sasol, Ltd.
  2,746,377   22,200,711
*
Sibanye Stillwater, Ltd.
  5,741,777   16,242,296
*
Sibanye Stillwater, Ltd., ADR
  2,189,945   24,614,975
 
Standard Bank Group, Ltd.
  9,692,903   61,646,045
#*
Steinhoff International Holdings NV
  21,492,655   1,261,355
*
Super Group, Ltd.
  4,175,851   4,626,093
Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
SOUTH AFRICA — (Continued)
#
Telkom SA SOC, Ltd.
  3,122,734   $5,324,159
*
Tongaat Hulett, Ltd.
  1,413,327   375,469
 
Trencor, Ltd.
  1,350,795   396,109
 
Truworths International, Ltd.
  419,107   803,282
 
Tsogo Sun Gaming, Ltd.
  2,917,390   549,197
 
Wilson Bayly Holmes-Ovcon, Ltd.
  587,107   3,840,699
TOTAL SOUTH AFRICA
      608,367,749
SOUTH KOREA — (12.2%)
*
Actoz Soft Co., Ltd.
  3,138   30,791
#
Aekyung Petrochemical Co., Ltd.
  116,514   667,313
#
AJ Networks Co., Ltd.
  69,115   185,281
#*
Ajin Industrial Co., Ltd.
  303,487   682,243
 
Aju Capital Co., Ltd.
  6,451   62,067
 
AK Holdings, Inc.
  33,833   514,259
*
ALUKO Co., Ltd.
  37,695   64,139
#
Asia Cement Co., Ltd.
  15,624   776,579
 
ASIA Holdings Co., Ltd.
  8,724   546,194
 
Asia Paper Manufacturing Co., Ltd.
  45,360   1,099,330
 
AUK Corp.
  227,388   484,394
#
Aurora World Corp.
  19,282   148,879
 
Austem Co., Ltd.
  168,354   342,939
 
Avaco Co., Ltd.
  53,567   324,611
 
BGF Co., Ltd.
  276,441   977,453
 
Bixolon Co., Ltd.
  27,536   105,729
*
Bluecom Co., Ltd.
  68,876   485,756
 
BNK Financial Group, Inc.
  2,233,750   9,654,808
 
Bookook Securities Co., Ltd.
  31,589   503,885
 
Busan City Gas Co., Ltd.
  1,660   50,821
 
BYC Co., Ltd.
  752   129,643
#*
Byucksan Corp.
  349,066   522,230
*
Capro Corp.
  322,860   703,894
 
Chinyang Holdings Corp.
  83,349   167,111
#
Chosun Refractories Co., Ltd.
  10,946   670,969
 
CJ CheilJedang Corp.
  60,575   19,654,694
 
CJ Corp.
  168,643   11,676,083
 
Cosmax BTI, Inc.
  31,886   590,430
 
CROWNHAITAI Holdings Co., Ltd.
  46,855   328,172
 
Cuckoo Holdings Co., Ltd.
  391   26,341
 
D.I Corp.
  219,086   779,416
#
Dae Dong Industrial Co., Ltd.
  158,131   1,026,496
 
Dae Han Flour Mills Co., Ltd.
  10,182   1,417,883
 
Dae Hyun Co., Ltd.
  253,398   381,651
 
Dae Won Kang Up Co., Ltd.
  317,628   821,182
#*
Dae Young Packaging Co., Ltd.
  454,168   404,856
#
Daechang Co., Ltd.
  318,178   316,970
 
Daechang Forging Co., Ltd.
  5,125   113,845
 
Daeduck Co., Ltd.
  146,390   844,172
*
Daeduck Electronics Co., Ltd.
  253,031   2,973,336
 
Daehan Steel Co., Ltd.
  105,582   570,869
*
Dae-Il Corp.
  16,736   24,095
 
Daekyo Co., Ltd.
  162,385   547,135
 
Daelim B&Co Co., Ltd.
  7,997   34,336
 
Daelim Construction Co., Ltd.
  6,643   152,748
 
Daelim Industrial Co., Ltd.
  357,280   25,130,284
 
Daesang Corp.
  231,465   4,960,487
 
Daesang Holdings Co., Ltd.
  136,388   961,565
 
Daewon San Up Co., Ltd.
  61,406   255,658
*
Daewoo Engineering & Construction Co., Ltd.
  2,045,684   6,003,252
Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
SOUTH KOREA — (Continued)
*
Daewoo Shipbuilding & Marine Engineering Co., Ltd.
  319,791   $6,371,282
*
Dahaam E-Tec Co., Ltd.
  3,535   65,276
 
Daihan Pharmaceutical Co., Ltd.
  5,749   144,096
 
Daishin Securities Co., Ltd.
  316,410   2,755,324
 
Daou Data Corp.
  150,274   1,844,186
 
Daou Technology, Inc.
  267,364   4,674,115
*
Dayou Automotive Seat Technology Co., Ltd.
  54,169   30,574
 
DB Financial Investment Co., Ltd.
  280,824   840,517
 
DB Insurance Co., Ltd.
  299,711   11,853,868
*
DB, Inc.
  62,943   38,315
#*
Deutsch Motors, Inc.
  66,004   372,788
*
Development Advance Solution Co., Ltd.
  87,780   351,908
 
DGB Financial Group, Inc.
  1,525,621   6,611,001
 
DI Dong Il Corp.
  12,505   767,344
 
Display Tech Co., Ltd.
  34,003   94,897
 
DMS Co., Ltd.
  210,807   1,151,838
 
Dong A Eltek Co., Ltd.
  76,708   464,960
 
Dong-A Socio Holdings Co., Ltd.
  5,046   421,859
 
Dong-Ah Geological Engineering Co., Ltd.
  30,571   414,237
#*
Dongbang Transport Logistics Co., Ltd.
  285,602   458,496
#
Dongbu Corp.
  36,803   346,131
#
Dongil Industries Co., Ltd.
  13,204   767,963
#
Dongkuk Industries Co., Ltd.
  334,222   979,914
*
Dongkuk Steel Mill Co., Ltd.
  642,452   3,281,688
 
DONGSUNG Corp.
  159,407   527,519
 
Dongwon Development Co., Ltd.
  461,101   1,398,881
 
Dongwon Industries Co., Ltd.
  12,355   1,952,383
*
Dongwoo Farm To Table Co., Ltd.
  14,971   41,633
#
Dongyang E&P, Inc.
  46,912   595,842
 
Doosan Bobcat, Inc.
  338,483   7,666,223
 
Doosan Co., Ltd.
  70,834   2,829,637
*
Doosan Fuel Cell Co., Ltd.
  279,793   10,793,843
#*
Doosan Heavy Industries & Construction Co., Ltd.
  1,416,022   12,489,063
#*
Doosan Infracore Co., Ltd.
  1,484,739   8,889,217
*
Doosan Solus Co., Ltd.
  154,224   4,896,441
 
DRB Holding Co., Ltd.
  32,057   180,387
 
DTR Automotive Corp.
  41,534   842,539
 
DY Corp.
  142,972   489,966
 
DY POWER Corp.
  23,114   218,683
 
e Tec E&C, Ltd.
  12,441   735,458
 
Eagon Holdings Co., Ltd.
  9,397   20,785
 
Eagon Industrial, Ltd.
  67,775   437,350
*
Easy Bio, Inc.
  21,246   936,234
#
Easy Holdings Co., Ltd.
  363,366   1,473,322
 
Elentec Co., Ltd.
  30,857   156,761
 
E-MART, Inc.
  117,512   11,250,712
 
Eugene Corp.
  507,341   1,728,397
 
Eugene Investment & Securities Co., Ltd.
  600,494   1,930,622
*
Eusu Holdings Co., Ltd.
  64,565   311,325
 
Farmsco
  26,482   138,643
 
FarmStory Co., Ltd.
  372,086   374,636
 
Fursys, Inc.
  26,929   650,244
 
Gaon Cable Co., Ltd.
  17,158   239,322
 
Geumhwa PSC Co., Ltd.
  490   10,193
 
GMB Korea Corp.
  96,134   394,455
#
Golfzon Newdin Holdings Co., Ltd.
  204,161   1,110,101
 
GS Engineering & Construction Corp.
  772,211   17,509,977
*
GS Global Corp.
  449,613   639,338
 
GS Holdings Corp.
  529,883   15,595,045
Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
SOUTH KOREA — (Continued)
 
GS Home Shopping, Inc.
  6,576   $585,779
 
Gunjang Energy Co., Ltd.
  851   20,629
 
Gwangju Shinsegae Co., Ltd.
  6,243   723,833
 
Haesung Industrial Co., Ltd.
  33,927   355,420
 
Haitai Confectionery & Foods Co., Ltd.
  6,605   46,433
*
Halla Corp.
  210,065   614,684
#
Halla Holdings Corp.
  72,582   1,778,983
 
Hana Financial Group, Inc.
  2,431,349   60,334,429
 
Hana Micron, Inc.
  273,957   1,277,049
 
Handsome Co., Ltd.
  151,755   3,867,142
 
Hanil Holdings Co., Ltd.
  20,064   743,787
#
Hanjin Transportation Co., Ltd.
  60,748   2,620,269
 
Hankook Tire & Technology Co., Ltd.
  730,634   15,999,906
 
HanmiGlobal Co., Ltd.
  3,947   30,633
 
Hanshin Construction
  80,356   958,780
*
Hansol Holdings Co., Ltd.
  510,821   1,402,616
#*
Hansol HomeDeco Co., Ltd.
  662,129   622,651
 
Hansol Paper Co., Ltd.
  174,325   2,016,236
*
Hansol Technics Co., Ltd.
  262,805   2,057,045
*
Hanwha Aerospace Co., Ltd.
  316,832   6,487,434
 
Hanwha Corp.
  334,128   7,136,014
*
Hanwha General Insurance Co., Ltd.
  606,786   1,441,276
*
Hanwha Investment & Securities Co., Ltd.
  1,139,180   1,690,585
 
Hanwha Life Insurance Co., Ltd.
  2,629,094   3,239,129
 
Hanwha Solutions Corp.
  803,138   17,239,762
#
Hanyang Eng Co., Ltd.
  93,355   853,972
 
Hanyang Securities Co., Ltd.
  79,256   550,328
#
Harim Holdings Co., Ltd.
  271,764   1,523,977
 
HDC Holdings Co., Ltd.
  360,120   2,940,392
 
HDC Hyundai Engineering Plastics Co., Ltd.
  118,464   410,380
*
Heung-A Shipping Co., Ltd.
  702,313   114,065
*
Heungkuk Fire & Marine Insurance Co., Ltd.
  152,112   282,976
 
Hitejinro Holdings Co., Ltd.
  68,478   1,229,721
 
HS R&A Co., Ltd.
  347,038   538,608
*
HSD Engine Co., Ltd.
  62,717   248,383
 
Huchems Fine Chemical Corp.
  20,322   284,259
*
Humax Co., Ltd.
  138,415   511,494
#*
Huneed Technologies
  54,858   320,010
 
Huons Global Co., Ltd.
  9,850   268,645
#
Huvis Corp.
  132,039   732,918
 
Hwa Shin Co., Ltd.
  177,900   336,957
#
Hwacheon Machine Tool Co., Ltd.
  11,697   313,015
#
Hwangkum Steel & Technology Co., Ltd.
  68,676   354,187
 
HwaSung Industrial Co., Ltd.
  92,273   902,656
 
Hy-Lok Corp.
  63,907   707,121
 
Hyosung Chemical Corp.
  1,893   170,647
 
Hyosung Corp.
  57,103   3,280,596
 
Hyundai BNG Steel Co., Ltd.
  89,151   561,411
#*
Hyundai Construction Equipment Co., Ltd.
  122,643   2,350,185
 
Hyundai Corp Holdings, Inc.
  54,601   459,425
 
Hyundai Corp.
  72,538   903,119
 
Hyundai Department Store Co., Ltd.
  91,177   4,574,514
*
Hyundai Electric & Energy System Co., Ltd.
  33,931   355,734
 
Hyundai Engineering & Construction Co., Ltd.
  615,434   17,777,455
 
Hyundai Glovis Co., Ltd.
  11,106   1,041,190
 
Hyundai Greenfood Co., Ltd.
  457,688   3,036,662
 
Hyundai Heavy Industries Holdings Co., Ltd.
  60,652   12,062,767
 
Hyundai Home Shopping Network Corp.
  63,270   3,220,075
 
Hyundai Hy Communications & Networks Co., Ltd.
  400,306   1,336,283
Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
SOUTH KOREA — (Continued)
 
Hyundai Livart Furniture Co., Ltd.
  118,366   $1,900,313
 
Hyundai Marine & Fire Insurance Co., Ltd.
  616,858   12,073,109
 
Hyundai Mipo Dockyard Co., Ltd.
  209,606   5,506,511
 
Hyundai Mobis Co., Ltd.
  298,151   51,591,073
 
Hyundai Motor Co.
  658,228   70,207,069
 
Hyundai Motor Securities Co., Ltd.
  156,208   1,224,940
 
Hyundai Steel Co.
  523,444   10,932,301
 
Hyundai Wia Corp.
  156,295   5,000,935
 
IDIS Holdings Co., Ltd.
  43,273   508,924
*
Iljin Electric Co., Ltd.
  159,797   382,900
 
Iljin Holdings Co., Ltd.
  91,947   376,231
#
Ilshin Spinning Co., Ltd.
  13,131   747,731
#
Ilsung Pharmaceuticals Co., Ltd.
  6,930   483,003
 
iMarketKorea, Inc.
  147,664   1,055,058
 
Industrial Bank of Korea
  1,982,306   13,526,297
 
INITECH Co., Ltd.
  31,597   118,378
 
Interpark Corp.
  329,541   709,621
 
INTOPS Co., Ltd.
  135,502   1,629,035
 
INZI Display Co., Ltd.
  114,878   169,194
*
Iones Co., Ltd.
  78,648   504,697
 
IS Dongseo Co., Ltd.
  75,414   2,775,954
 
ISU Chemical Co., Ltd.
  148,295   1,087,691
*
Jahwa Electronics Co., Ltd.
  98,790   1,026,883
 
JB Financial Group Co., Ltd.
  1,441,604   5,572,919
 
Kangnam Jevisco Co., Ltd.
  26,550   334,675
 
KAON Media Co., Ltd.
  60,514   302,979
 
KB Financial Group, Inc.
  407,044   12,046,575
#
KB Financial Group, Inc., ADR
  2,791,178   81,669,868
 
KC Co., Ltd.
  68,796   1,342,426
 
KC Green Holdings Co., Ltd.
  88,975   307,682
 
KCC Corp.
  37,785   4,271,179
 
KCC Engineering & Construction Co., Ltd.
  57,788   334,349
*
KCC Glass Corp.
  38,941   1,051,652
#*
KEC Corp.
  775,556   535,104
#
Keyang Electric Machinery Co., Ltd.
  161,295   380,282
 
KG Eco Technology Service Co., Ltd.
  159,437   556,431
 
Kia Motors Corp.
  1,798,273   61,206,690
 
KISCO Corp.
  141,542   531,217
 
KISCO Holdings Co., Ltd.
  68,495   654,600
 
KISWIRE, Ltd.
  68,444   901,989
 
KIWOOM Securities Co., Ltd.
  110,045   8,887,126
 
KMH Co., Ltd.
  98,465   650,341
*
Kodaco Co., Ltd.
  291,772   279,184
 
Kolmar Korea Holdings Co., Ltd.
  19,172   468,702
 
Kolon Corp.
  54,098   855,155
 
Kolon Global Corp.
  41,349   364,838
 
Kolon Industries, Inc.
  195,448   5,547,127
 
Komelon Corp.
  29,152   207,807
 
Kook Soon Dang Brewery Co., Ltd.
  31,594   102,472
#
Korea Alcohol Industrial Co., Ltd.
  117,772   1,802,898
 
Korea Asset In Trust Co., Ltd.
  256,587   603,853
 
Korea Autoglass Corp.
  90,414   1,095,774
#*
Korea Circuit Co., Ltd.
  112,791   1,541,663
 
Korea Electric Terminal Co., Ltd.
  40,747   1,331,144
 
Korea Export Packaging Industrial Co., Ltd.
  1,813   28,689
 
Korea Flange Co., Ltd.
  159,881   313,756
 
Korea Investment Holdings Co., Ltd.
  525,530   21,525,727
*
Korea Line Corp.
  127,767   1,751,422
 
Korea Petrochemical Ind Co., Ltd.
  33,581   3,286,742
Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
SOUTH KOREA — (Continued)
 
Korea Real Estate Investment & Trust Co., Ltd.
  1,190,727   $1,716,429
#*
Korea Shipbuilding & Offshore Engineering Co., Ltd.
  219,004   16,446,425
 
Korea Zinc Co., Ltd.
  4,684   1,628,756
*
Korean Air Lines Co., Ltd.
  760,800   11,145,186
 
Korean Reinsurance Co.
  855,781   5,124,107
 
Kortek Corp.
  91,437   683,683
#
KPX Chemical Co., Ltd.
  21,526   811,861
 
KSS LINE, Ltd.
  146,779   1,042,700
 
KT Skylife Co., Ltd.
  225,736   1,600,518
#
KTB Investment & Securities Co., Ltd.
  361,417   745,073
#
KTCS Corp.
  262,743   400,341
 
Ktis Corp.
  206,085   379,760
#
Kukdo Chemical Co., Ltd.
  20,047   663,712
 
Kukdong Oil & Chemicals Co., Ltd.
  26,930   69,945
 
Kumho Industrial Co., Ltd.
  2,178   12,492
 
Kumho Petrochemical Co., Ltd.
  41,413   2,945,573
#*
Kumho Tire Co., Inc.
  794,452   1,929,415
 
Kumkang Kind Co., Ltd.
  96,105   290,994
 
Kwang Dong Pharmaceutical Co., Ltd.
  18,103   139,252
#
Kyeryong Construction Industrial Co., Ltd.
  52,424   1,124,026
 
Kyobo Securities Co., Ltd.
  180,751   1,020,208
 
Kyungbang Co., Ltd.
  109,856   1,051,757
#
Leadcorp, Inc. (The)
  165,583   1,077,298
 
LF Corp.
  204,825   2,056,467
 
LG Corp.
  509,214   31,620,829
#*
LG Display Co., Ltd., ADR
  3,890,242   20,657,185
#*
LG Display Co., Ltd.
  416,318   4,406,768
 
LG Electronics, Inc.
  1,110,054   66,009,060
 
LG Hausys, Ltd.
  65,833   3,463,195
 
LG HelloVision Co., Ltd.
  254,505   851,202
 
LG International Corp.
  306,457   3,895,389
 
LG Uplus Corp.
  1,563,860   15,054,296
 
LIG Nex1 Co., Ltd.
  2,945   83,277
 
LMS Co., Ltd.
  30,866   236,369
*
LOT Vacuum Co., Ltd.
  12,769   162,163
 
Lotte Chemical Corp.
  104,927   14,880,751
 
Lotte Chilsung Beverage Co., Ltd.
  21,352   1,814,114
 
Lotte Confectionery Co., Ltd.
  538   49,763
 
Lotte Corp.
  153,635   4,011,873
 
LOTTE Fine Chemical Co., Ltd.
  191,633   7,048,487
 
Lotte Food Co., Ltd.
  1,976   546,246
 
LOTTE Himart Co., Ltd.
  99,422   2,550,584
#*
Lotte Non-Life Insurance Co., Ltd.
  525,961   753,440
#
Lotte Shopping Co., Ltd.
  90,746   5,948,363
 
LS Corp.
  158,209   5,583,631
 
LS Electric Co., Ltd.
  10,561   476,254
*
Lumens Co., Ltd.
  400,632   648,199
*
LVMC Holdings
  164,607   499,041
 
Maeil Holdings Co., Ltd.
  11,288   76,762
 
Mando Corp.
  39,112   907,817
#
MegaStudy Co., Ltd.
  51,341   439,258
 
Meritz Financial Group, Inc.
  264,615   1,891,539
 
Meritz Fire & Marine Insurance Co., Ltd.
  62,765   654,434
#
Meritz Securities Co., Ltd.
  2,795,252   7,239,283
 
Mi Chang Oil Industrial Co., Ltd.
  6,722   327,040
 
Mirae Asset Daewoo Co., Ltd.
  2,675,229   17,763,371
 
Mirae Asset Life Insurance Co., Ltd.
  716,601   1,928,085
 
MK Electron Co., Ltd.
  118,182   990,051
*
MNTech Co., Ltd.
  163,298   431,111
Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
SOUTH KOREA — (Continued)
 
Moorim P&P Co., Ltd.
  222,087   $556,669
 
Moorim Paper Co., Ltd.
  226,173   394,434
#
Motonic Corp.
  88,954   559,394
#*
Muhak Co., Ltd.
  77,436   351,329
 
Namyang Dairy Products Co., Ltd.
  2,938   749,702
#
NEOWIZ HOLDINGS Corp.
  46,247   627,557
 
Nexen Corp.
  240,387   812,461
 
Nexen Tire Corp.
  384,905   1,690,119
 
NH Investment & Securities Co., Ltd.
  653,039   4,821,561
*
NHN Corp.
  70,470   4,883,115
 
Nong Shim Holdings Co., Ltd.
  18,782   1,270,030
 
NongShim Co., Ltd.
  17,873   5,545,224
#
NOROO Paint & Coatings Co., Ltd.
  81,162   501,747
 
NPC
  116,690   336,197
 
NS Shopping Co., Ltd.
  74,291   786,428
*
OCI Co., Ltd.
  137,848   6,511,054
 
Opto Device Technology Co., Ltd.
  52,020   206,844
 
Orion Holdings Corp.
  246,969   2,582,033
#
Paik Kwang Industrial Co., Ltd.
  250,824   782,986
*
Pan Ocean Co., Ltd.
  2,043,059   6,047,471
 
Pang Rim Co., Ltd.
  14,177   20,560
 
Pan-Pacific Co., Ltd.
  113,324   168,554
 
Paradise Co., Ltd.
  10,185   112,203
#
Poongsan Corp.
  171,405   3,495,563
#
Poongsan Holdings Corp.
  42,796   947,762
#
POSCO, Sponsored ADR
  1,080,027   43,222,680
 
POSCO
  282,869   45,646,378
 
Posco International Corp.
  542,683   6,326,904
 
Power Logics Co., Ltd.
  92,739   589,117
 
Protec Co., Ltd.
  44,642   1,086,416
#
Pyeong Hwa Automotive Co., Ltd.
  70,883   377,048
*
S&T Dynamics Co., Ltd.
  262,623   1,111,482
*
S&T Holdings Co., Ltd.
  62,756   821,851
#*
S&T Motiv Co., Ltd.
  83,737   3,160,311
#
Sajo Industries Co., Ltd.
  19,628   552,827
#
Sam Young Electronics Co., Ltd.
  102,760   675,732
#
Sambo Corrugated Board Co., Ltd.
  31,268   201,960
*
Sambo Motors Co., Ltd.
  98,502   424,085
 
Samho Development Co., Ltd.
  197,161   715,165
 
SAMHWA Paints Industrial Co., Ltd.
  85,068   356,538
 
Samick Musical Instruments Co., Ltd.
  519,119   638,185
 
Samji Electronics Co., Ltd.
  13,939   130,663
#
Samjin LND Co., Ltd.
  82,899   207,449
*
Samkee Automotive Co., Ltd.
  104,071   249,348
 
Sammok S-Form Co., Ltd.
  69,958   469,737
 
SAMPYO Cement Co., Ltd.
  344,850   1,045,650
 
Samsung C&T Corp.
  355,789   31,692,273
 
Samsung Card Co., Ltd.
  218,438   5,187,903
 
Samsung Electronics Co., Ltd.
  1,172,386   57,299,006
 
Samsung Electronics Co., Ltd., GDR
  1,486   1,792,116
 
Samsung Fire & Marine Insurance Co., Ltd.
  120,085   17,285,011
*
Samsung Heavy Industries Co., Ltd.
  2,713,665   13,077,299
 
Samsung Life Insurance Co., Ltd.
  370,947   14,818,586
 
Samsung Securities Co., Ltd.
  366,281   8,917,457
 
SAMT Co., Ltd.
  514,132   947,225
 
Samyang Corp.
  34,331   1,837,752
#
Samyang Holdings Corp.
  33,364   2,001,895
 
Samyang Tongsang Co., Ltd.
  14,099   668,424
#
Sangsangin Co., Ltd.
  73,576   348,138
Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
SOUTH KOREA — (Continued)
 
SAVEZONE I&C Corp.
  83,806   $155,678
*
SBS Media Holdings Co., Ltd.
  358,013   566,701
 
Seah Besteel Corp.
  139,859   1,287,244
 
SeAH Holdings Corp.
  6,879   426,638
 
SeAH Steel Corp.
  12,021   635,885
 
SeAH Steel Holdings Corp.
  12,849   432,877
 
Sebang Co., Ltd.
  121,788   1,017,389
 
Sebang Global Battery Co., Ltd.
  68,151   1,697,141
 
Sejong Industrial Co., Ltd.
  132,978   657,862
#
Sekonix Co., Ltd.
  106,937   441,338
 
S-Energy Co., Ltd.
  40,484   222,623
 
Seohan Co., Ltd.
  733,596   694,025
 
Seohee Construction Co., Ltd.
  1,199,843   1,120,243
 
SEOWONINTECH Co., Ltd.
  6,241   38,913
 
Seoyon Co., Ltd.
  124,019   697,836
 
Seoyon E-Hwa Co., Ltd.
  111,920   338,816
 
Sewon Precision Industry Co., Ltd.
  1,457   1,855
#
Shindaeyang Paper Co., Ltd.
  19,964   931,748
 
Shinhan Financial Group Co., Ltd.
  1,861,109   46,701,229
#
Shinhan Financial Group Co., Ltd., ADR
  1,345,348   33,404,990
#
Shinsegae Engineering & Construction Co., Ltd.
  18,197   362,890
#
Shinsegae Food Co., Ltd.
  2,444   111,480
#
Shinsegae, Inc.
  73,112   12,864,118
#*
Shinsung Tongsang Co., Ltd.
  172,621   343,085
 
Shinwha Intertek Corp.
  35,678   81,621
 
Shinyoung Securities Co., Ltd.
  43,940   1,652,106
*
Signetics Corp.
  500,520   301,981
 
Silla Co., Ltd.
  57,281   480,074
#
SIMPAC, Inc.
  175,387   357,033
 
Sindoh Co., Ltd.
  45,415   885,578
 
SK Chemicals Co., Ltd.
  17,146   3,879,521
 
SK Discovery Co., Ltd.
  107,509   4,377,303
 
SK Gas, Ltd.
  397   28,712
 
SK Holdings Co., Ltd.
  42,795   7,976,815
 
SK Innovation Co., Ltd.
  290,518   31,082,578
 
SK Networks Co., Ltd.
  2,079,015   8,897,244
*
SK Rent A Car Co., Ltd.
  11,382   88,560
 
SK Securities Co., Ltd.
  2,864,051   2,018,675
 
SKC Co., Ltd.
  67,582   3,978,073
 
SL Corp.
  152,026   1,456,409
 
Songwon Industrial Co., Ltd.
  41,113   447,741
#*
Ssangyong Motor Co.
  336,500   1,041,554
#
Sun Kwang Co., Ltd.
  35,191   490,554
 
Sung Kwang Bend Co., Ltd.
  154,464   973,990
*
Sungchang Enterprise Holdings, Ltd.
  293,641   436,562
 
Sungdo Engineering & Construction Co., Ltd.
  99,520   301,336
#
Sungshin Cement Co., Ltd.
  183,359   1,218,251
 
Sungwoo Hitech Co., Ltd.
  531,118   1,311,828
 
Sunjin Co., Ltd.
  38,036   316,300
#
Tae Kyung Industrial Co., Ltd.
  101,889   420,174
 
Taekwang Industrial Co., Ltd.
  3,962   2,269,350
*
Taewoong Co., Ltd.
  94,977   1,024,918
 
Taeyoung Engineering & Construction Co., Ltd.
  436,389   5,878,073
*
Thinkware Systems Corp.
  56,679   490,035
#*
TK Chemical Corp.
  637,170   1,101,567
#
TK Corp.
  118,108   738,432
 
Tongyang Life Insurance Co., Ltd.
  446,675   1,122,969
#
Tongyang, Inc.
  315,577   316,619
 
Top Engineering Co., Ltd.
  128,415   912,953
Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
SOUTH KOREA — (Continued)
 
Tovis Co., Ltd.
  140,525   $853,862
#
TS Corp.
  41,048   689,180
*
T'way Holdings, Inc.
  57,579   49,130
 
UIL Co., Ltd.
  74,875   258,592
 
Uju Electronics Co., Ltd.
  16,226   401,649
 
Unid Co., Ltd.
  55,144   2,223,040
*
Viatron Technologies, Inc.
  2,049   16,738
 
Visang Education, Inc.
  48,747   285,540
#*
WillBes & Co. (The)
  562,674   606,926
*
Wonik Holdings Co., Ltd.
  296,704   1,235,916
 
Wonik Materials Co., Ltd.
  12,961   314,872
 
Woori Financial Group, Inc.
  3,958,770   28,314,056
#
Woorison F&G Co., Ltd.
  83,461   135,241
#
WooSung Feed Co., Ltd.
  213,826   597,759
 
Y G-1 Co., Ltd.
  164,159   626,548
*
YeaRimDang Publishing Co., Ltd.
  11,593   21,878
 
Yoosung Enterprise Co., Ltd.
  158,980   332,101
 
Youlchon Chemical Co., Ltd.
  18,152   251,917
 
Young Poong Corp.
  4,163   1,821,303
 
Young Poong Precision Corp.
  88,363   545,522
 
Youngone Corp.
  123,827   2,511,842
 
Youngone Holdings Co., Ltd.
  26,091   762,337
*
Yuanta Securities Korea Co., Ltd.
  910,876   2,188,313
 
YuHwa Securities Co., Ltd.
  130,435   235,728
 
Zeus Co., Ltd.
  57,364   676,643
TOTAL SOUTH KOREA
      1,684,596,086
TAIWAN — (16.7%)
 
Ability Enterprise Co., Ltd.
  1,987,330   827,878
#
AcBel Polytech, Inc.
  603,000   463,886
#
Acer, Inc.
  14,714,109   10,164,834
#
ACES Electronic Co., Ltd.
  982,000   878,794
*
Acon Holding, Inc.
  1,758,000   537,020
 
Advanced International Multitech Co., Ltd.
  444,000   461,783
#*
Advanced Optoelectronic Technology, Inc.
  500,000   402,353
#*
AGV Products Corp.
  3,338,212   822,408
 
Airmate Cayman International Co., Ltd.
  30,618   26,008
 
Allis Electric Co., Ltd.
  1,283,410   1,086,646
#
Alpha Networks, Inc.
  1,958,086   1,660,458
 
Altek Corp.
  2,201,365   2,059,458
#
Ambassador Hotel (The)
  1,615,000   1,563,296
#
AMPOC Far-East Co., Ltd.
  745,000   832,842
*
AmTRAN Technology Co., Ltd.
  6,336,956   2,044,726
#
Apacer Technology, Inc.
  578,210   851,223
 
APCB, Inc.
  1,141,000   802,958
#
Apex International Co., Ltd.
  1,372,263   3,767,097
*
Apex Science & Engineering
  92,536   39,191
 
Ardentec Corp.
  2,956,058   3,535,675
#
Asia Cement Corp.
  17,958,589   24,480,289
 
Asia Electronic Material Co., Ltd.
  92,000   42,814
*
Asia Pacific Telecom Co., Ltd.
  5,141,204   1,286,550
*
Asia Plastic Recycling Holding, Ltd.
  1,651,942   284,908
 
Asia Polymer Corp.
  3,488,971   2,042,600
 
Asia Tech Image, Inc.
  62,000   113,344
 
Asia Vital Components Co., Ltd.
  2,304,984   3,719,750
 
Asustek Computer, Inc.
  3,800,000   28,026,395
#
AU Optronics Corp., Sponsored ADR
  4,253,222   14,163,229
*
AU Optronics Corp.
  3,435,812   1,170,427
#
Audix Corp.
  610,332   829,924
Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
TAIWAN — (Continued)
 
AVY Precision Technology, Inc.
  1,053,364   $852,161
 
Bank of Kaohsiung Co., Ltd.
  4,103,897   1,387,190
 
BES Engineering Corp.
  11,031,443   2,813,915
 
Bin Chuan Enterprise Co., Ltd.
  226,000   198,353
#*
Biostar Microtech International Corp.
  1,294,055   425,787
 
Bright Led Electronics Corp.
  829,000   395,621
*
Cameo Communications, Inc.
  1,671,197   509,855
 
Capital Securities Corp.
  17,211,158   6,988,965
#
Career Technology MFG. Co., Ltd.
  856,947   901,141
#
Carnival Industrial Corp.
  908,007   291,874
#
Casetek Holdings, Ltd.
  1,671,933   3,969,397
#
Catcher Technology Co., Ltd.
  5,496,000   40,580,604
#
Cathay Chemical Works
  452,000   272,901
 
Cathay Financial Holding Co., Ltd.
  79,330,459   107,240,661
 
Cathay Real Estate Development Co., Ltd.
  5,614,694   3,574,143
 
Celxpert Energy Corp.
  419,000   504,133
 
Central Reinsurance Co., Ltd.
  1,107,366   709,429
*
Chain Chon Industrial Co., Ltd.
  614,000   168,948
 
ChainQui Construction Development Co., Ltd.
  764,449   559,203
*
Champion Building Materials Co., Ltd.
  2,071,828   374,729
#
Chang Hwa Commercial Bank, Ltd.
  42,840,443   27,772,232
#
Channel Well Technology Co., Ltd.
  457,000   470,550
#
CHC Healthcare Group
  801,000   1,182,362
 
Chen Full International Co., Ltd.
  266,000   358,574
#
Cheng Loong Corp.
  7,053,659   5,589,287
#*
Cheng Mei Materials Technology Corp.
  2,484,000   656,722
 
Cheng Uei Precision Industry Co., Ltd.
  3,658,635   4,971,532
 
Chenming Electronic Technology Corp.
  455,000   197,086
#
Chia Chang Co., Ltd.
  824,000   1,069,059
#
Chia Hsin Cement Corp.
  3,580,191   2,029,418
 
Chien Kuo Construction Co., Ltd.
  1,413,797   518,836
#
Chilisin Electronics Corp.
  1,650,000   5,288,485
*
China Airlines, Ltd.
  25,473,353   6,948,597
 
China Bills Finance Corp.
  3,514,000   1,757,732
 
China Chemical & Pharmaceutical Co., Ltd.
  1,922,264   1,465,774
 
China Development Financial Holding Corp.
  69,877,734   20,610,338
#
China Electric Manufacturing Corp.
  1,989,480   747,306
 
China General Plastics Corp.
  1,364,367   806,034
#
China Glaze Co., Ltd.
  873,799   310,424
 
China Life Insurance Co., Ltd.
  19,587,245   13,584,987
 
China Man-Made Fiber Corp.
  13,972,899   2,953,243
 
China Metal Products
  3,145,969   2,891,219
#
China Motor Corp.
  1,999,099   2,645,207
#
China Petrochemical Development Corp.
  29,112,466   8,038,632
 
China Steel Corp.
  113,470,320   76,763,480
#
China Steel Structure Co., Ltd.
  677,219   581,315
#
China Wire & Cable Co., Ltd.
  762,600   744,348
 
Chinese Maritime Transport, Ltd.
  722,270   573,738
 
Chin-Poon Industrial Co., Ltd.
  3,197,815   2,807,451
 
Chipbond Technology Corp.
  1,912,000   3,903,452
 
ChipMOS Techinologies, Inc.
  4,450,085   4,843,552
 
ChipMOS Technologies, Inc., ADR
  34,935   761,228
 
Chun YU Works & Co., Ltd.
  1,858,000   1,008,923
 
Chun Yuan Steel Industry Co., Ltd.
  4,229,287   1,407,682
 
Chung Hsin Electric & Machinery Manufacturing Corp.
  3,293,250   3,442,042
 
Chung Hung Steel Corp.
  7,726,000   2,134,923
#*
Chung Hwa Pulp Corp.
  3,293,353   935,591
 
Chung Shing Textile Co., Ltd.
  600   0
 
Chyang Sheng Dyeing & Finishing Co., Ltd.
  167,000   64,704
Dimensional Emerging Markets Value Fund
CONTINUED
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TAIWAN — (Continued)
 
Clevo Co.
  1,257,000   $1,412,473
#
CMC Magnetics Corp.
  10,032,638   2,576,605
#*
CoAsia Electronics Corp.
  299,797   118,867
 
Coland Holdings, Ltd.
  62,000   56,531
#
Collins Co., Ltd.
  1,018,224   474,208
 
Compal Electronics, Inc.
  36,592,332   23,240,005
 
Compeq Manufacturing Co., Ltd.
  8,089,000   13,408,762
 
Compucase Enterprise
  14,000   14,582
*
Concord Securities Co., Ltd.
  2,070,993   723,987
 
Continental Holdings Corp.
  3,305,540   1,536,027
#
Contrel Technology Co., Ltd.
  1,127,000   562,848
 
Coretronic Corp.
  3,813,800   4,626,165
*
Coxon Precise Industrial Co., Ltd.
  783,000   326,653
 
Creative Sensor, Inc.
  529,000   305,342
 
CTBC Financial Holding Co., Ltd.
  142,119,073   94,117,359
 
CviLux Corp.
  101,000   106,155
 
CyberTAN Technology, Inc.
  799,000   413,214
#
DA CIN Construction Co., Ltd.
  2,226,579   1,687,589
*
Danen Technology Corp.
  264,931   60,785
 
Darfon Electronics Corp.
  240,000   293,517
*
Darwin Precisions Corp.
  3,102,635   1,272,340
 
Delpha Construction Co., Ltd.
  563,015   316,004
 
Depo Auto Parts Ind Co., Ltd.
  501,000   861,430
 
Der Pao Construction Co., Ltd.
  2,158,544   0
 
Dimerco Express Corp.
  156,000   207,150
#
D-Link Corp.
  4,530,552   2,717,858
#*
Dynamic Electronics Co., Ltd.
  2,483,724   1,500,498
 
Dynapack International Technology Corp.
  1,164,000   3,314,056
 
E.Sun Financial Holding Co., Ltd.
  80,735,310   74,704,843
#
Edimax Technology Co., Ltd.
  1,429,902   539,566
 
Edison Opto Corp.
  825,000   321,411
#
Edom Technology Co., Ltd.
  983,046   562,502
 
Elite Semiconductor Microelectronics Technology, Inc.
  1,277,000   1,744,697
*
Elitegroup Computer Systems Co., Ltd.
  2,739,395   1,115,734
 
ENG Electric Co., Ltd.
  239,997   5,981
#
EnTie Commercial Bank Co., Ltd.
  2,417,232   1,177,280
*
Epistar Corp.
  2,102,869   3,255,446
#
Eson Precision Ind. Co., Ltd.
  794,000   918,899
 
Eternal Materials Co., Ltd.
  1,775,513   1,876,225
 
Eva Airways Corp.
  24,208,355   8,976,270
#*
Everest Textile Co., Ltd.
  3,794,125   1,207,168
 
Evergreen International Storage & Transport Corp.
  4,982,000   2,269,328
*
Evergreen Marine Corp. Taiwan, Ltd.
  25,680,145   9,639,117
 
Everlight Chemical Industrial Corp.
  680,950   384,678
 
Everlight Electronics Co., Ltd.
  3,503,000   4,352,108
 
Excellence Opto, Inc.
  96,000   83,685
#
Excelsior Medical Co., Ltd.
  1,054,527   2,078,174
 
EZconn Corp.
  194,250   239,363
 
Far Eastern Department Stores, Ltd.
  9,697,445   7,795,717
 
Far Eastern International Bank
  24,143,177   9,065,956
 
Far Eastern New Century Corp.
  26,967,528   23,582,332
#
Farglory F T Z Investment Holding Co., Ltd.
  1,022,648   926,205
 
Farglory Land Development Co., Ltd.
  2,206,264   3,201,472
#*
Federal Corp.
  3,567,160   2,743,797
*
First Copper Technology Co., Ltd.
  1,086,750   290,767
 
First Financial Holding Co., Ltd.
  69,865,283   56,300,631
#
First Hotel
  1,327,857   621,393
#
First Insurance Co., Ltd. (The)
  2,254,064   1,000,588
#
First Steamship Co., Ltd.
  4,327,360   1,397,109
Dimensional Emerging Markets Value Fund
CONTINUED
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TAIWAN — (Continued)
 
FIT Holding Co., Ltd.
  185,150   $252,046
#
FLEXium Interconnect, Inc.
  200,000   968,368
 
FocalTech Systems Co., Ltd.
  769,000   969,582
 
Forest Water Environment Engineering Co., Ltd.
  20,000   31,442
 
Formosa Advanced Technologies Co., Ltd.
  1,483,000   1,807,808
 
Formosa Chemicals & Fibre Corp.
  659,000   1,516,140
#
Formosa Laboratories, Inc.
  825,478   1,407,236
 
Formosa Taffeta Co., Ltd.
  4,306,511   4,441,802
 
Formosan Rubber Group, Inc.
  2,121,957   1,251,191
 
Formosan Union Chemical
  2,747,843   1,300,361
#
Founding Construction & Development Co., Ltd.
  1,750,418   959,207
 
Foxconn Technology Co., Ltd.
  4,928,142   9,130,096
#
Froch Enterprise Co., Ltd.
  1,482,734   505,569
 
FSP Technology, Inc.
  1,049,292   856,135
 
Fubon Financial Holding Co., Ltd.
  51,784,471   73,750,717
 
Fullerton Technology Co., Ltd.
  785,200   465,218
 
Fulltech Fiber Glass Corp.
  2,986,216   1,040,878
 
Fwusow Industry Co., Ltd.
  1,258,043   848,223
#
G Shank Enterprise Co., Ltd.
  1,292,902   906,017
#
Gemtek Technology Corp.
  2,641,962   2,174,248
#
General Interface Solution Holding, Ltd.
  769,000   3,612,487
 
Getac Technology Corp.
  692,065   993,774
#*
Giantplus Technology Co., Ltd.
  2,519,100   839,449
#
Gigabyte Technology Co., Ltd.
  332,287   951,982
*
Gigastorage Corp.
  2,412,479   723,849
#
Global Brands Manufacture, Ltd.
  2,658,951   1,409,801
 
Globe Union Industrial Corp.
  1,743,625   729,370
#
Gloria Material Technology Corp.
  4,503,116   2,377,556
*
Gold Circuit Electronics, Ltd.
  4,617,965   6,335,394
 
Goldsun Building Materials Co., Ltd.
  9,202,261   5,260,208
 
Good Will Instrument Co., Ltd.
  172,746   135,110
 
Grand Fortune Securities Co., Ltd.
  625,000   202,835
#
Grand Ocean Retail Group, Ltd.
  777,000   627,867
*
Grand Pacific Petrochemical
  7,770,000   3,675,692
 
Great China Metal Industry
  967,000   686,625
 
Great Wall Enterprise Co., Ltd.
  5,167,169   8,135,799
*
Green Energy Technology, Inc.
  1,424,880   2,918
 
GTM Holdings Corp.
  987,900   771,050
 
Hannstar Board Corp.
  3,343,488   4,772,427
#*
HannStar Display Corp.
  19,949,435   4,697,987
#*
HannsTouch Solution, Inc.
  3,723,001   1,212,810
 
Hanpin Electron Co., Ltd.
  286,000   280,076
#
Harvatek Corp.
  1,172,553   593,083
#
Hey Song Corp.
  2,661,500   2,881,580
 
Highwealth Construction Corp.
  1,051,000   1,535,203
#
Hiroca Holdings, Ltd.
  501,000   926,186
#
Hitron Technology, Inc.
  882,098   643,965
 
Ho Tung Chemical Corp.
  7,216,475   1,933,465
*
Hocheng Corp.
  2,051,300   566,792
 
Hold-Key Electric Wire & Cable Co., Ltd.
  34,124   9,786
 
Hon Hai Precision Industry Co., Ltd.
  57,299,192   153,139,417
 
Hong Pu Real Estate Development Co., Ltd.
  1,592,655   1,291,617
#
Hong TAI Electric Industrial
  1,593,000   615,170
#
Hong YI Fiber Industry Co.
  870,000   467,838
*
Horizon Securities Co., Ltd.
  2,508,000   795,832
 
Hsin Kuang Steel Co., Ltd.
  1,051,124   958,686
#
Hsing TA Cement Co.
  1,215,614   703,507
#
HTC Corp.
  5,252,000   5,356,348
 
HUA ENG Wire & Cable Co., Ltd.
  2,526,035   737,948
Dimensional Emerging Markets Value Fund
CONTINUED
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TAIWAN — (Continued)
 
Hua Nan Financial Holdings Co., Ltd.
  53,046,896   $36,382,514
 
Huaku Development Co., Ltd.
  793,000   2,300,617
 
Huang Hsiang Construction Corp.
  804,000   1,029,966
 
Hung Ching Development & Construction Co., Ltd.
  1,267,468   893,785
 
Hung Sheng Construction, Ltd.
  4,326,336   2,540,387
#
Huxen Corp.
  250,281   431,374
#
Hwacom Systems, Inc.
  270,000   155,244
 
IBF Financial Holdings Co., Ltd.
  22,173,350   8,592,210
 
Ichia Technologies, Inc.
  1,737,260   930,975
#*
I-Chiun Precision Industry Co., Ltd.
  1,317,000   385,054
 
IEI Integration Corp.
  30,200   51,950
 
Infortrend Technology, Inc.
  1,013,000   433,077
#
Innolux Corp.
  42,528,544   12,045,246
#
Inpaq Technology Co., Ltd.
  280,250   317,588
#*
Integrated Service Technology, Inc.
  115,570   278,150
 
International CSRC Investment Holdings Co.
  5,639,166   3,563,018
 
Inventec Corp.
  18,977,277   16,163,157
 
ITE Technology, Inc.
  1,160,479   2,815,608
#
Jarllytec Co., Ltd.
  482,000   1,021,331
*
Jean Co., Ltd.
  302,000   85,361
 
Jess-Link Products Co., Ltd.
  895,500   1,012,192
 
Jih Sun Financial Holdings Co., Ltd.
  11,507,456   4,158,500
 
Jinli Group Holdings, Ltd.
  1,008,532   297,111
*
K Laser Technology, Inc.
  1,038,601   532,632
 
Kaulin Manufacturing Co., Ltd.
  860,656   299,993
 
KEE TAI Properties Co., Ltd.
  1,804,000   609,620
#
Kenmec Mechanical Engineering Co., Ltd.
  1,594,000   974,091
#
Kindom Development Co., Ltd.
  2,675,000   3,235,101
 
King Chou Marine Technology Co., Ltd.
  243,100   249,254
#
King Yuan Electronics Co., Ltd.
  9,561,805   11,574,041
 
King's Town Bank Co., Ltd.
  7,453,012   9,129,708
#*
King's Town Construction Co., Ltd.
  426,380   514,186
#*
Kinko Optical Co., Ltd.
  835,000   995,684
 
Kinpo Electronics
  10,134,375   3,396,955
 
Kinsus Interconnect Technology Corp.
  2,381,000   6,268,903
#*
Kung Sing Engineering Corp.
  3,508,614   1,203,590
 
Kuo Toong International Co., Ltd.
  1,303,808   701,258
#
Kwong Fong Industries Corp.
  604,649   284,746
 
Kwong Lung Enterprise Co., Ltd.
  153,000   225,688
 
KYE Systems Corp.
  1,720,909   492,411
#
L&K Engineering Co., Ltd.
  1,213,000   1,360,926
*
LAN FA Textile
  1,515,713   379,533
 
Leader Electronics, Inc.
  347,056   80,531
#*
Lealea Enterprise Co., Ltd.
  5,805,941   1,456,559
#
LEE CHI Enterprises Co., Ltd.
  1,304,900   454,293
*
Leofoo Development Co., Ltd.
  487,849   279,935
*
LES Enphants Co., Ltd.
  133,000   27,045
*
Lextar Electronics Corp.
  2,771,000   2,281,901
 
Li Peng Enterprise Co., Ltd.
  4,914,381   1,017,329
#
Lida Holdings, Ltd.
  316,680   353,081
 
Lien Hwa Industrial Holdings Corp.
  936,768   1,500,990
*
Lingsen Precision Industries, Ltd.
  2,917,480   1,075,312
 
Lite-On Semiconductor Corp.
  2,650,729   3,658,874
 
Lite-On Technology Corp.
  17,199,738   29,098,332
 
Long Bon International Co., Ltd.
  1,264,880   597,653
#
Longchen Paper & Packaging Co., Ltd.
  8,036,807   4,032,300
#*
Lucky Cement Corp.
  1,567,000   509,822
#
Macronix International
  14,427,605   15,589,962
 
Materials Analysis Technology, Inc.
  37,000   118,659
Dimensional Emerging Markets Value Fund
CONTINUED
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TAIWAN — (Continued)
#
Mayer Steel Pipe Corp.
  1,079,456   $575,038
 
Maywufa Co., Ltd.
  182,070   111,326
#
Mega Financial Holding Co., Ltd.
  58,653,796   64,751,086
 
Mercuries & Associates Holding, Ltd.
  2,899,514   2,921,200
*
Mercuries Life Insurance Co., Ltd.
  10,577,999   3,419,986
*
MIN AIK Technology Co., Ltd.
  1,022,600   474,870
 
Mitac Holdings Corp.
  4,011,682   4,048,395
*
Motech Industries, Inc.
  2,735,658   843,784
 
MPI Corp.
  378,000   1,937,869
#
Nan Ren Lake Leisure Amusement Co., Ltd.
  1,255,000   429,486
 
Nan Ya Printed Circuit Board Corp.
  929,000   3,167,987
 
Nanya Technology Corp.
  9,485,000   19,627,323
 
New Era Electronics Co., Ltd.
  168,000   90,980
*
Nien Hsing Textile Co., Ltd.
  961,061   509,651
 
Nishoku Technology, Inc.
  264,000   700,139
 
O-Bank Co., Ltd.
  1,286,000   303,390
 
OptoTech Corp.
  2,537,828   1,687,981
*
Orient Semiconductor Electronics, Ltd.
  1,705,670   690,285
 
Pacific Construction Co.
  2,311,452   721,941
#
Pan Jit International, Inc.
  1,211,100   1,211,606
 
Pan-International Industrial Corp.
  3,769,444   2,307,049
 
Pegatron Corp.
  17,435,998   36,578,154
#*
Phihong Technology Co., Ltd.
  2,314,882   707,198
 
Plastron Precision Co., Ltd.
  38,156   18,691
#
Plotech Co., Ltd.
  640,000   413,518
 
Pou Chen Corp.
  19,977,550   18,111,372
 
President Securities Corp.
  6,950,324   3,891,963
#
Prince Housing & Development Corp.
  7,885,018   2,632,737
 
Prodisc Technology, Inc.
  6,185,157   0
 
Promate Electronic Co., Ltd.
  123,000   137,324
*
Promise Technology, Inc.
  36,000   6,093
 
Qisda Corp.
  13,501,171   7,708,231
 
Qualipoly Chemical Corp.
  290,593   251,644
*
Quintain Steel Co., Ltd.
  1,616,473   402,645
 
Radiant Opto-Electronics Corp.
  845,000   3,612,718
 
Radium Life Tech Co., Ltd.
  9,134,226   3,039,712
 
Rich Development Co., Ltd.
  4,983,054   1,563,578
*
Ritek Corp.
  11,495,095   2,107,521
#*
Rotam Global Agrosciences, Ltd.
  300,693   136,558
 
Ruentex Development Co., Ltd.
  3,861,320   6,693,672
 
Ruentex Industries, Ltd.
  2,312,600   5,065,378
 
Sampo Corp.
  2,480,340   1,950,146
 
San Fang Chemical Industry Co., Ltd.
  23,000   15,982
 
San Far Property, Ltd.
  1,656,876   1,000,471
 
Sanyang Motor Co., Ltd.
  2,660,624   1,896,655
 
Sesoda Corp.
  1,610,385   1,214,733
 
Shan-Loong Transportation Co., Ltd.
  563,000   567,481
#
Sharehope Medicine Co., Ltd.
  112,770   151,067
 
Sheng Yu Steel Co., Ltd.
  925,000   555,039
#
ShenMao Technology, Inc.
  597,000   417,200
#
Shih Her Technologies, Inc.
  411,000   715,123
*
Shih Wei Navigation Co., Ltd.
  2,195,577   437,679
 
Shihlin Electric & Engineering Corp.
  4,025,000   6,261,843
#*
Shin Kong Financial Holding Co., Ltd.
  73,706,025   21,418,919
 
Shin Zu Shing Co., Ltd.
  1,305,000   6,867,186
*
Shining Building Business Co., Ltd.
  1,300,368   418,799
#
Shinkong Insurance Co., Ltd.
  1,982,412   2,319,468
#
Shinkong Synthetic Fibers Corp.
  10,722,754   4,081,248
*
Shuttle, Inc.
  2,594,015   838,417
Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
TAIWAN — (Continued)
 
Sigurd Microelectronics Corp.
  4,048,231   $6,023,860
#*
Silicon Integrated Systems Corp.
  3,913,808   1,658,245
 
Silitech Technology Corp.
  49,878   46,148
 
Sincere Navigation Corp.
  2,822,242   1,375,954
 
Sinher Technology, Inc.
  273,000   392,774
 
Sinon Corp.
  3,623,877   2,437,062
 
SinoPac Financial Holdings Co., Ltd.
  77,783,595   28,274,847
 
Sirtec International Co., Ltd.
  672,200   609,976
#
Siward Crystal Technology Co., Ltd.
  1,542,875   1,206,536
#*
Solar Applied Materials Technology Co.
  1,697,919   2,508,933
#
Solomon Technology Corp.
  488,000   319,912
 
Solteam, Inc.
  39,390   40,570
 
Southeast Cement Co., Ltd.
  1,874,700   1,046,542
 
Spirox Corp.
  475,563   488,014
 
Sunplus Technology Co., Ltd.
  3,846,620   1,617,389
#
Sunrex Technology Corp.
  826,108   1,310,941
#
Sunspring Metal Corp.
  680,000   531,557
 
Supreme Electronics Co., Ltd.
  2,964,441   3,003,954
#
Sweeten Real Estate Development Co., Ltd.
  1,243,217   935,110
 
Synnex Technology International Corp.
  7,385,550   11,031,865
 
T3EX Global Holdings Corp.
  328,499   326,091
 
Ta Ya Electric Wire & Cable
  4,083,262   1,564,159
#
Tah Hsin Industrial Corp.
  890,900   1,573,469
#
TA-I Technology Co., Ltd.
  133,500   331,358
#*
Tai Tung Communication Co., Ltd.
  451,000   272,032
 
Taichung Commercial Bank Co., Ltd.
  24,239,492   9,681,203
#
Taiflex Scientific Co., Ltd.
  1,821,960   3,192,810
#
Tainan Enterprises Co., Ltd.
  767,183   480,758
#
Tainan Spinning Co., Ltd.
  9,934,485   3,729,606
#
Tai-Saw Technology Co., Ltd.
  158,000   150,616
#
Taishin Financial Holding Co., Ltd.
  74,739,718   34,061,585
#
Taita Chemical Co., Ltd.
  1,517,788   828,884
 
Taiwan Business Bank
  38,231,972   13,188,584
#
Taiwan Cement Corp.
  55,773,095   85,668,079
 
Taiwan Chinsan Electronic Industrial Co., Ltd.
  320,000   385,299
 
Taiwan Cooperative Financial Holding Co., Ltd.
  47,109,886   34,408,649
 
Taiwan Fertilizer Co., Ltd.
  4,151,000   7,913,443
 
Taiwan Fire & Marine Insurance Co., Ltd.
  1,545,000   1,036,061
 
Taiwan FU Hsing Industrial Co., Ltd.
  648,000   865,498
*
Taiwan Glass Industry Corp.
  9,775,982   3,373,453
 
Taiwan Hon Chuan Enterprise Co., Ltd.
  1,317,932   2,407,110
#
Taiwan Hopax Chemicals Manufacturing Co., Ltd.
  1,565,000   1,200,414
 
Taiwan Kolin Co., Ltd.
  5,797,000   0
*
Taiwan Land Development Corp.
  5,258,322   1,247,833
 
Taiwan Navigation Co., Ltd.
  1,594,000   847,721
 
Taiwan PCB Techvest Co., Ltd.
  2,502,946   3,146,851
 
Taiwan Shin Kong Security Co., Ltd.
  39,000   50,037
#
Taiwan Surface Mounting Technology Corp.
  2,158,991   9,931,015
 
Taiwan TEA Corp.
  5,444,092   3,095,094
 
Taiyen Biotech Co., Ltd.
  780,217   844,764
*
Tatung Co., Ltd.
  3,510,000   1,914,844
 
Te Chang Construction Co., Ltd.
  16,260   15,697
 
Teco Electric and Machinery Co., Ltd.
  12,456,725   11,578,249
 
Tera Autotech Corp.
  23,000   21,834
 
Test-Rite International Co., Ltd.
  1,350,266   1,005,315
 
Thye Ming Industrial Co., Ltd.
  26,000   26,825
*
Ton Yi Industrial Corp.
  3,768,600   1,166,354
 
Tong Yang Industry Co., Ltd.
  2,384,000   2,814,487
 
Tong-Tai Machine & Tool Co., Ltd.
  1,772,447   759,970
Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
TAIWAN — (Continued)
 
Topco Technologies Corp.
  6,000   $12,874
#
Topoint Technology Co., Ltd.
  1,187,459   899,418
*
TPK Holding Co., Ltd.
  3,278,000   5,816,817
 
Tripod Technology Corp.
  2,604,000   11,303,599
 
Tsann Kuen Enterprise Co., Ltd.
  215,000   137,669
*
TSEC Corp.
  1,293,036   707,533
 
TSRC Corp.
  113,000   59,654
 
Tung Ho Steel Enterprise Corp.
  7,662,274   6,169,240
 
TXC Corp.
  1,802,000   4,624,880
 
TYC Brother Industrial Co., Ltd.
  1,656,723   1,259,308
*
Tycoons Group Enterprise
  3,350,337   509,183
#
Tyntek Corp.
  2,234,097   1,032,185
 
UDE Corp.
  353,000   401,404
 
U-Ming Marine Transport Corp.
  2,911,000   2,757,297
#
Unimicron Technology Corp.
  9,694,363   21,297,145
#
Union Bank Of Taiwan
  13,859,666   4,921,192
 
Unitech Computer Co., Ltd.
  869,739   813,666
#
Unitech Printed Circuit Board Corp.
  5,390,466   4,660,244
 
United Microelectronics Corp.
  102,092,681   77,416,346
*
United Renewable Energy Co., Ltd.
  17,496,072   5,395,123
*
Unity Opto Technology Co., Ltd.
  2,993,000   315,703
 
Univacco Technology, Inc.
  46,000   35,289
#
Universal Cement Corp.
  3,885,583   2,268,797
*
Unizyx Holding Corp.
  1,586,000   922,390
 
UPC Technology Corp.
  8,192,598   2,628,638
 
USI Corp.
  7,454,827   2,926,438
*
Usun Technology Co., Ltd.
  128,100   144,331
#
Ve Wong Corp.
  1,217,806   1,251,717
 
Victory New Materials, Ltd. Co.
  1,163,687   423,100
 
Wah Hong Industrial Corp.
  531,516   440,103
 
Wah Lee Industrial Corp.
  1,548,000   2,890,538
#
Walsin Lihwa Corp.
  19,042,412   9,316,443
#*
Walton Advanced Engineering, Inc.
  2,371,853   783,058
 
Wan Hai Lines, Ltd.
  5,385,000   3,200,809
 
Wei Mon Industry Co., Ltd.
  3,885,691   0
#
Weikeng Industrial Co., Ltd.
  2,790,490   1,620,394
 
Well Shin Technology Co., Ltd.
  696,080   1,075,999
#*
Wha Yu Industrial Co., Ltd.
  238,000   109,930
#
Winbond Electronics Corp.
  26,093,572   11,674,888
 
Winstek Semiconductor Co., Ltd.
  247,000   201,014
*
Wintek Corp.
  20,783,484   243,418
#
Wisdom Marine Lines Co., Ltd.
  3,050,364   2,251,964
 
Wistron Corp.
  25,502,343   29,880,881
 
WPG Holdings, Ltd.
  10,420,284   14,174,974
 
WT Microelectronics Co., Ltd.
  3,361,751   4,818,837
#
WUS Printed Circuit Co., Ltd.
  1,522,965   1,670,447
*
Yang Ming Marine Transport Corp.
  10,580,759   2,278,069
 
YC INOX Co., Ltd.
  3,291,833   2,602,851
 
YCC Parts Manufacturing Co., Ltd.
  10,000   15,191
*
Yea Shin International Development Co., Ltd.
  1,229,825   626,491
#
Yem Chio Co., Ltd.
  3,592,371   1,417,166
#
Yeong Guan Energy Technology Group Co., Ltd.
  653,000   2,078,043
 
YFC-Boneagle Electric Co., Ltd.
  34,000   22,210
 
YFY, Inc.
  11,716,847   5,468,974
 
Yi Jinn Industrial Co., Ltd.
  1,637,142   738,047
 
Yieh Phui Enterprise Co., Ltd.
  11,086,265   3,140,624
 
Young Fast Optoelectronics Co., Ltd.
  726,000   584,099
#
Youngtek Electronics Corp.
  1,118,047   2,631,760
 
Yuanta Financial Holding Co., Ltd.
  79,059,918   48,643,884
Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
TAIWAN — (Continued)
#*
Yulon Motor Co., Ltd.
  7,368,572   $5,969,804
 
Yung Chi Paint & Varnish Manufacturing Co., Ltd.
  208,687   504,559
 
Zenitron Corp.
  1,557,000   988,681
#
Zero One Technology Co., Ltd.
  604,000   887,129
#
Zhen Ding Technology Holding, Ltd.
  3,635,000   16,757,703
#*
Zig Sheng Industrial Co., Ltd.
  3,171,352   737,485
*
Zinwell Corp.
  701,000   446,447
#
ZongTai Real Estate Development Co., Ltd.
  1,327,159   1,648,447
TOTAL TAIWAN
      2,308,148,693
THAILAND — (2.4%)
 
AAPICO Hitech PCL
  226,500   61,378
 
AAPICO Hitech PCL
  816,861   221,357
 
AJ Plast PCL
  291,000   163,313
 
Amata Corp. PCL
  1,549,400   745,322
 
Ananda Development PCL
  5,845,600   273,698
 
AP Thailand PCL
  20,600,930   4,063,039
*
Asia Aviation PCL
  4,545,600   263,851
*
Asia Aviation PCL
  405,600   23,543
 
Asia Plus Group Holdings PCL
  6,868,900   381,085
 
Bangchak Corp. PCL
  6,810,700   4,237,235
 
Bangkok Airways PCL
  4,493,000   821,297
 
Bangkok Bank PCL
  2,241,353   7,151,916
 
Bangkok Insurance PCL
  215,128   1,959,315
 
Bangkok Land PCL
  88,313,196   2,973,747
 
Bangkok Life Assurance PCL
  1,180,900   613,504
*
Bangkok Ranch PCL
  3,615,300   205,214
 
Banpu PCL
  35,803,850   6,372,528
*
Better World Green PCL
  4,257,100   84,644
 
Cal-Comp Electronics Thailand PCL, Class F
  21,762,914   1,319,070
 
Charoen Pokphand Foods PCL
  25,228,200   27,305,436
 
Charoong Thai Wire & Cable PCL, Class F
  1,079,700   174,857
 
GFPT PCL
  4,052,100   1,728,307
 
Global Green Chemicals PCL, Class F
  340,900   100,578
 
Hana Microelectronics PCL
  5,212,300   6,059,356
*
ICC International PCL
  2,366,400   2,257,689
 
Indorama Ventures PCL
  3,657,400   2,932,254
 
IRPC PCL
  53,096,000   4,324,985
*
Italian-Thai Development PCL
  24,479,900   824,305
 
Kasikornbank PCL
  7,912,701   20,554,118
 
KGI Securities Thailand PCL
  4,526,000   493,495
 
Khon Kaen Sugar Industry PCL
  10,656,207   683,474
 
Kiatnakin Bank PCL
  1,796,900   2,232,979
 
Krung Thai Bank PCL
  20,478,300   6,468,733
 
Lalin Property PCL
  204,200   29,076
 
LH Financial Group PCL
  17,324,546   550,030
 
LPN Development PCL
  11,686,302   1,828,883
*
MCOT PCL
  552,300   85,017
 
Millcon Steel PCL
  5,155,313   114,076
*
Minor International PCL
  1,029,726   601,011
*
Nawarat Patanakarn PCL
  516,500   8,779
 
Origin Property PCL, Class F
  568,500   120,327
 
Polyplex Thailand PCL
  2,487,325   1,866,541
 
Power Solution Technologies PCL, Class F
  1,808,740   96,288
*
Precious Shipping PCL
  8,171,350   1,401,963
 
Property Perfect PCL
  42,170,700   540,953
 
Pruksa Holding PCL
  5,612,700   2,033,946
 
PTT Exploration & Production PCL
  10,072,500   29,394,612
 
PTT Global Chemical PCL
  10,014,041   15,093,720
Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
THAILAND — (Continued)
 
PTT PCL
  75,901,200   $94,929,746
 
Quality Houses PCL
  22,274,497   1,514,373
*
Regional Container Lines PCL
  3,147,400   284,636
 
Rojana Industrial Park PCL
  8,002,473   1,103,524
 
Saha Pathana Inter-Holding PCL
  2,487,400   4,885,857
 
Saha Pathanapibul PCL
  1,323,133   2,439,835
*
Sahakol Equipment PCL
  1,782,300   90,880
 
Saha-Union PCL
  2,083,300   2,238,132
 
Samart Telcoms PCL
  113,900   20,090
 
Sansiri PCL
  47,327,466   1,077,608
 
SC Asset Corp. PCL
  13,462,753   984,369
 
Sena Development PCL
  1,331,366   115,279
 
Siam City Cement PCL
  4,600   22,275
 
Siam Commercial Bank PCL (The)
  6,032,000   12,960,603
 
Siam Future Development PCL
  7,069,295   970,307
 
Singha Estate PCL
  547,000   28,593
 
Somboon Advance Technology PCL
  2,285,600   776,954
 
SPCG PCL
  104,900   62,235
*
Srithai Superware PCL
  15,076,100   309,427
 
Star Petroleum Refining PCL
  14,326,700   3,193,155
 
STP & I PCL
  5,380,400   728,142
 
Supalai PCL
  10,524,500   5,535,214
 
Super Energy Corp. PCL
  114,997,600   3,282,221
 
Susco PCL
  126,100   9,382
 
Syntec Construction PCL
  5,229,800   258,282
*
Tata Steel Thailand PCL
  35,263,200   407,111
*
Thai Airways International PCL
  5,897,511   556,039
 
Thai Oil PCL
  5,543,400   7,466,457
 
Thai Rayon PCL
  58,700   48,944
 
Thai Stanley Electric PCL
  41,000   209,717
 
Thai Stanley Electric PCL, Class F
  177,900   909,967
*
Thai Wacoal PCL
  81,200   117,832
 
Thaicom PCL
  4,310,300   746,432
 
Thanachart Capital PCL
  1,469,100   1,637,176
 
Thitikorn PCL
  1,762,900   418,358
 
Thoresen Thai Agencies PCL
  6,833,078   661,778
 
TMB Bank PCL
  128,873,609   3,926,238
 
TPI Polene PCL
  48,809,140   2,003,550
 
TPI Polene Power PCL
  1,187,900   152,380
 
True Corp. PCL
  88,328,900   9,517,682
 
Unique Engineering & Construction PCL
  413,600   67,646
 
Univentures PCL
  5,867,500   560,736
 
Vinythai PCL
  2,252,317   1,719,078
 
Workpoint Entertainment PCL
  303,200   96,262
TOTAL THAILAND
      330,885,346
TURKEY — (0.6%)
*
Akbank T.A.S.
  16,076,385   12,092,361
*
Albaraka Turk Katilim Bankasi A.S.
  6,494,829   1,478,371
 
Anadolu Anonim Turk Sigorta Sirketi
  2,740,994   2,508,686
 
Anadolu Cam Sanayii A.S.
  2,077,462   1,456,982
 
Anadolu Efes Biracilik Ve Malt Sanayii A.S.
  287,391   796,075
*
Bera Holding A.S.
  1,083,355   1,280,891
*
Borusan Mannesmann Boru Sanayi ve Ticaret A.S.
  379,634   746,764
#*
Cimsa Cimento Sanayi VE Ticaret A.S.
  487,312   815,566
#
Dogan Sirketler Grubu Holding A.S.
  1,950,090   589,077
 
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S.
  1,677,567   1,513,972
 
Enka Insaat ve Sanayi A.S.
  4,211,765   3,930,455
 
GSD Holding A.S.
  977,949   360,806
Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
TURKEY — (Continued)
 
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S., Class A
  772,428   $490,685
#
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S., Class D
  8,127,977   3,477,176
 
Raks Elektronik Sanayi ve Ticaret A.S.
  5,859   0
 
Selcuk Ecza Deposu Ticaret ve Sanayi A.S.
  882,814   1,074,405
#
Trakya Cam Sanayii A.S.
  3,170,678   1,718,190
#*
Turk Hava Yollari AO
  6,490,946   9,864,854
#*
Turkiye Garanti Bankasi A.S.
  17,800,101   17,892,395
#*
Turkiye Halk Bankasi A.S.
  3,642,964   2,885,485
#*
Turkiye Is Bankasi A.S., Class C
  9,560,380   6,580,926
#*
Turkiye Sinai Kalkinma Bankasi A.S.
  13,736,510   2,230,811
#
Turkiye Sise ve Cam Fabrikalari A.S.
  3,832,565   3,166,595
#*
Turkiye Vakiflar Bankasi TAO, Class D
  6,296,337   4,077,741
*
Yapi ve Kredi Bankasi A.S.
  18,301,892   5,614,543
TOTAL TURKEY
      86,643,812
UNITED ARAB EMIRATES — (0.0%)
 
Abu Dhabi Commercial Bank PJSC
  1,492,720   2,063,820
 
Air Arabia PJSC
  507,121   159,084
 
Aldar Properties PJSC
  3,601,558   1,711,198
 
Amanat Holdings PJSC
  56,627   13,139
 
Dana Gas PJSC
  1,057,600   207,935
*
Deyaar Development PJSC
  1,876,138   138,733
 
Dubai Financial Market PJSC
  265,000   58,391
 
Dubai Investments PJSC
  218,000   68,749
*
Emaar Malls PJSC
  2,568,733   934,842
 
National Central Cooling Co. PJSC
  120,382   64,277
 
RAK Properties PJSC
  109,583   11,188
TOTAL UNITED ARAB EMIRATES
      5,431,356
TOTAL COMMON STOCKS
      13,496,420,951
PREFERRED STOCKS — (0.6%)
BRAZIL — (0.6%)
 
Banco ABC Brasil SA
  848,056   2,285,738
 
Banco Bradesco SA
  973,901   4,189,424
 
Banco do Estado do Rio Grande do Sul SA, Class B
  1,895,059   5,180,347
 
Cia Ferro Ligas da Bahia - FERBASA
  435,538   1,501,179
*
Eucatex SA Industria e Comercio
  262,828   317,416
 
Gerdau SA
  494,320   1,653,561
 
Grazziotin SA
  6,400   31,346
 
Marcopolo SA
  3,087,243   1,763,615
 
Petroleo Brasileiro SA
  13,455,005   57,260,279
 
Schulz SA
  118,480   273,684
 
Unipar Carbocloro SA
  269,049   1,410,603
 
Usinas Siderurgicas de Minas Gerais SA Usiminas, Class A
  318,971   497,117
TOTAL BRAZIL
      76,364,309
COLOMBIA — (0.0%)
 
Avianca Holdings SA
  1,364,919   67,643
 
Grupo Argos SA
  374,078   775,613
 
Grupo de Inversiones Suramericana SA
  986,350   4,312,143
TOTAL COLOMBIA
      5,155,399
TOTAL PREFERRED STOCKS
      81,519,708
Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
RIGHTS/WARRANTS — (0.0%)
CHILE — (0.0%)
*
Grupo Security SA Rights 08/18/20
  443,183   $0
CHINA — (0.0%)
*
China Merchants Securities Co., Ltd. Rights 08/11/20
  103,020   15,552
*
Legend Holdings Corp. Rights 05/23/19
  65,061   0
TOTAL CHINA
      15,552
INDIA — (0.0%)
*
Gateway Distriparks, Ltd. Rights 08/13/20
  50,379   10,424
*
Mahindra & Mahindra Financial Services, Ltd. Rights 08/11/20
  2,248,372   2,201,414
TOTAL INDIA
      2,211,838
SOUTH AFRICA — (0.0%)
*
Foschini Group, Ltd. (The) Rights 08/07/20
  21,292   34,129
TAIWAN — (0.0%)
*
Shin Zu Shing Co., Ltd. Rights 08/24/20
  53,843   80,871
THAILAND — (0.0%)
*
Better World Green PCL Rights 08/14/20
  106,427   0
TOTAL RIGHTS/WARRANTS
      2,342,390
TOTAL INVESTMENT SECURITIES

(Cost $14,021,806,447)
      13,580,283,049
    
        Value†
SECURITIES LENDING COLLATERAL — (1.8%)
@§
The DFA Short Term Investment Fund
  21,373,357 247,311,118
TOTAL INVESTMENTS — (100.0%)  
(Cost $14,269,045,886)^^
    $13,827,594,167
As of July 31, 2020, 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:                    
MSCI Emerging Markets Index
  409   09/18/20   $22,129,174   $21,867,185   $(261,989)
S&P 500® Emini Index
  737   09/18/20   117,828,700   120,259,975   2,431,275
Total Futures Contracts
          $139,957,874   $142,127,160   $2,169,286
Summary of the Fund's investments as of July 31, 2020, 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
—   $679,050   —   $679,050
Brazil
$695,498,115   —   —   695,498,115
Canada
5,368,541   —   —   5,368,541
Chile
134,231,009   —   —   134,231,009
China
377,729,564   3,967,567,242   —   4,345,296,806
Dimensional Emerging Markets Value Fund
CONTINUED
  Investments in Securities (Market Value)
  Level 1   Level 2   Level 3   Total
Colombia
$14,046,713   —   —   $14,046,713
Czech Republic
—   $26,503,553   —   26,503,553
Greece
—   23,570,523   —   23,570,523
Hong Kong
—   2,768,262   —   2,768,262
Hungary
—   31,904,863   —   31,904,863
India
73,378,312   1,620,132,531   —   1,693,510,843
Indonesia
333,490   261,938,744   —   262,272,234
Malaysia
—   304,086,250   —   304,086,250
Mexico
330,367,131   —   —   330,367,131
Philippines
133,604   130,796,923   —   130,930,527
Poland
—   122,496,673   —   122,496,673
Qatar
—   8,747,630   —   8,747,630
Russia
20,120,780   201,062,267   —   221,183,047
Saudi Arabia
—   118,886,139   —   118,886,139
South Africa
183,107,337   425,260,412   —   608,367,749
South Korea
185,000,869   1,499,595,217   —   1,684,596,086
Taiwan
14,924,457   2,293,224,236   —   2,308,148,693
Thailand
330,885,346   —   —   330,885,346
Turkey
—   86,643,812   —   86,643,812
United Arab Emirates
—   5,431,356   —   5,431,356
Preferred Stocks              
Brazil
76,364,309   —   —   76,364,309
Colombia
5,155,399   —   —   5,155,399
Rights/Warrants              
China
—   15,552   —   15,552
India
—   2,211,838   —   2,211,838
South Africa
—   34,129   —   34,129
Taiwan
—   80,871   —   80,871
Securities Lending Collateral
—   247,311,118   —   247,311,118
Futures Contracts**
2,169,286   —   —   2,169,286
TOTAL
$2,448,814,262   $11,380,949,191   —   $13,829,763,453
** Valued at the unrealized appreciation/(depreciation) on the investment.
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’s advisor is Dimensional Fund Advisors LP (the "Advisor").
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 the Advisor) 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 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 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.
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 equity securities and indices to adjust market exposure based on actual or expected cash inflows to or outflows from the Fund. The Fund, however, does not intend to sell futures contracts to establish short positions in individual securities. 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 to a broker. 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.
FEDERAL TAX COST
At July 31, 2020, the total cost of securities for federal income tax purposes was $14,269,046 for the Dimensional Emerging Markets Value Fund.
RECENTLY ISSUED ACCOUNTING STANDARDS
In March 2017, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) 2017-08 which changes the amortization period for a callable debt security from the maturity date to the earliest call date. The ASU is effective for annual periods beginning after December 15, 2018, and interim periods within those annual periods. The Fund's adoption of ASU 2017-08 disclosure requirements are reflected within these financial statements prepared as of April 30, 2020 and management has concluded that the change in accounting principle does not materially impact the financial statement amounts.
In August 2018, the FASB issued ASU No. 2018-13, “Fair Value Measurements” (“ASU 2018-13”). This update makes certain removals from, changes to and additions to existing disclosure requirements for fair value measurement. ASU 2018-13 does not change fair value measurements already required or permitted by existing standards. ASU 2018-13 is effective for financial statements issued for fiscal years beginning after December 15, 2019, and interim periods within those fiscal years. The Fund's early adoption of all of the ASU 2018-13 disclosure requirements are reflected within these financial statements prepared as of April 30, 2020.
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 London Interbank Offered Rate 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. At this time, management is evaluating implications of these changes on the financial statements.
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.
SUBSEQUENT EVENT EVALUATIONS
Management has evaluated the impact of all subsequent events on the Fund through the date that the financial statements were issued and has determined that there are no subsequent events requiring recognition or disclosure in the Schedule of Investments.
The continued worldwide spread of novel coronavirus (or COVID-19) and its impact on international business operations, supply chains, travel, commodity prices, consumer confidence and business forecasts, and the associated impact on domestic and international equity markets and fixed income yields, has caused uncertainty for the global economy and financial markets. If market expectations about the impact of COVID-19 worsen, or if expected returns change because investors demand higher returns to invest in these uncertain times, this could have a detrimental impact on returns in the near term.