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  • Row Id Security NameNotional

    Amount USDMarket

    Value USDAsset

    WeightCumulative

    Weight

    Equity 238,455,510.55 100.000%

    1 INGENICO GROUP COMMON STOCK EUR1.0 1,109,162.00 0.465% 0.465%

    2 GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 781,432.35 0.328% 0.793%

    3 IMCD NV COMMON STOCK EUR.16 730,972.73 0.307% 1.099%

    4 PANDORA A/S COMMON STOCK DKK.01 720,295.49 0.302% 1.401%

    5 EURONEXT NV COMMON STOCK EUR1.6 706,375.37 0.296% 1.698%

    6 AMS AG COMMON STOCK 690,993.76 0.290% 1.987%

    7 VAT GROUP AG COMMON STOCK CHF.1 662,112.22 0.278% 2.265%

    8 SIMCORP A/S COMMON STOCK DKK1. 656,838.88 0.275% 2.541%

    9 PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 633,841.41 0.266% 2.806%

    10 ROYAL UNIBREW COMMON STOCK DKK2.0 612,242.52 0.257% 3.063%

    11 LANXESS AG COMMON STOCK 596,421.67 0.250% 3.313%

    12 GEA GROUP AG COMMON STOCK 585,593.08 0.246% 3.559%

    13 SSR MINING INC COMMON STOCK 581,531.32 0.244% 3.803%

    14 HUHTAMAKI OYJ COMMON STOCK 568,724.89 0.239% 4.041%

    15 ASR NEDERLAND NV COMMON STOCK EUR.16 559,523.42 0.235% 4.276%

    16 ELECTROCOMPONENTS PLC COMMON STOCK GBP.1 520,896.42 0.218% 4.494%

    17 FISCHER (GEORG) REG COMMON STOCK CHF1.0 520,234.25 0.218% 4.712%

    18 DIPLOMA PLC COMMON STOCK GBP.05 515,114.20 0.216% 4.929%

    19 SUNRISE COMMUNICATIONS GROUP COMMON STOCK CHF1.0 514,205.35 0.216% 5.144%

    20 SIG COMBIBLOC GROUP AG COMMON STOCK CHF.01 513,854.49 0.215% 5.360%

    21 SIGNIFY NV COMMON STOCK 512,011.72 0.215% 5.574%

    Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice regarding any security. This listing of portfolio holdings is for informational purposes only and should not be deemed a recommendation to buy the securities. The holdings information below does not constitute an offer to sell or a solicitation of an offer to buy any security. The holdings information has not been audited.

    By viewing this listing of portfolio holdings, you are agreeing to not redistribute the information and to not misuse this information to the detriment of portfolio shareholders. Misuse of this information includes, but is not limited to, (i) purchasing or selling any securities listed in the portfolio holdings solely in reliance upon this information; (ii) trading against any of the portfolios or (iii) knowingly engaging in any trading practices that are damaging to Dimensional or one of the portfolios.

    Investors should consider the portfolio's investment objectives, risks, and charges and expenses, which are contained in the Prospectus. Investors should read it carefully before investing.

    Your use of this website signifies that you agree to follow and be bound by the terms and conditions of use in the Legal Notices.

    As of September 30, 2020 (Updated Monthly)Source: State Street

    VA International Small Portfolio

  • Row Id Security NameNotional

    Amount USDMarket

    Value USDAsset

    WeightCumulative

    Weight

    Equity 238,455,510.55 100.000%

    22 METSO OUTOTEC OYJ COMMON STOCK 503,340.84 0.211% 5.785%

    23 BECHTLE AG COMMON STOCK 501,811.54 0.210% 5.996%

    24 WILLIAM HILL PLC COMMON STOCK GBP.1 501,378.20 0.210% 6.206%

    25 TAG IMMOBILIEN AG COMMON STOCK 498,865.05 0.209% 6.415%

    26 CLARIANT AG REG COMMON STOCK CHF3.7 489,271.44 0.205% 6.621%

    27 ORION OYJ CLASS B COMMON STOCK EUR.65 487,046.19 0.204% 6.825%

    28 ASM INTERNATIONAL NV COMMON STOCK EUR.04 485,645.37 0.204% 7.028%

    29 RHEINMETALL AG COMMON STOCK 485,570.41 0.204% 7.232%

    30 IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 485,250.57 0.203% 7.436%

    31 REXEL SA COMMON STOCK EUR5.0 467,668.40 0.196% 7.632%

    32 TRAVIS PERKINS PLC COMMON STOCK GBP.1 462,606.14 0.194% 7.826%

    33 SPECTRIS PLC COMMON STOCK GBP.05 457,612.51 0.192% 8.018%

    34 GERRESHEIMER AG COMMON STOCK 456,734.32 0.192% 8.209%

    35 ILIAD SA COMMON STOCK 455,650.26 0.191% 8.400%

    36 YAMANA GOLD INC COMMON STOCK 453,000.44 0.190% 8.590%

    37 G4S PLC COMMON STOCK GBP.25 444,517.09 0.186% 8.777%

    38 ALAMOS GOLD INC CLASS A COMMON STOCK 436,338.97 0.183% 8.960%

    39 NOKIAN RENKAAT OYJ COMMON STOCK 435,497.22 0.183% 9.142%

    40 TATE + LYLE PLC COMMON STOCK GBP.25 431,415.19 0.181% 9.323%

    41 IMI PLC COMMON STOCK GBP.2857 430,172.27 0.180% 9.504%

    42 OZ MINERALS LTD COMMON STOCK 421,425.62 0.177% 9.680%

    43 CRANSWICK PLC COMMON STOCK GBP.1 416,253.48 0.175% 9.855%

    44 BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 415,985.44 0.174% 10.029%

    45 AALBERTS NV COMMON STOCK EUR.25 415,620.77 0.174% 10.204%

    46 SWISS PRIME SITE REG COMMON STOCK 411,140.40 0.172% 10.376%

    47 ALLREAL HOLDING AG REG COMMON STOCK CHF50.0 411,085.39 0.172% 10.548%

    48 DIALOG SEMICONDUCTOR PLC COMMON STOCK GBP.001 409,696.48 0.172% 10.720%

    49 PETS AT HOME GROUP PLC COMMON STOCK GBP.01 398,155.41 0.167% 10.887%

    50 CENTAMIN PLC COMMON STOCK 397,458.70 0.167% 11.054%

    51 ELEMENT FLEET MANAGEMENT COR COMMON STOCK 397,167.51 0.167% 11.220%

    52 BELIMO HOLDING AG REG COMMON STOCK CHF1.0 392,600.98 0.165% 11.385%

    53 TFI INTERNATIONAL INC COMMON STOCK 391,020.75 0.164% 11.549%

    54 HELVETIA HOLDING AG REG COMMON STOCK CHF.02 390,831.77 0.164% 11.713%

    55 CEMBRA MONEY BANK AG COMMON STOCK CHF1.0 390,250.18 0.164% 11.877%

    56 VOESTALPINE AG COMMON STOCK 388,617.01 0.163% 12.040%

    57 VALMET OYJ COMMON STOCK NPV 387,200.05 0.162% 12.202%

    58 KINAXIS INC COMMON STOCK 385,233.88 0.162% 12.364%

    59 BELLWAY PLC COMMON STOCK GBP.125 384,654.47 0.161% 12.525%

    Dimensional Fund AdvisorsPage 2 of 91

    VA International Small Portfolio

  • Row Id Security NameNotional

    Amount USDMarket

    Value USDAsset

    WeightCumulative

    Weight

    Equity 238,455,510.55 100.000%

    60 TOURMALINE OIL CORP COMMON STOCK 381,814.40 0.160% 12.685%

    61 HERA SPA COMMON STOCK EUR1.0 377,293.97 0.158% 12.843%

    62 ROYAL MAIL PLC COMMON STOCK GBP.01 376,516.61 0.158% 13.001%

    63 ITALGAS SPA COMMON STOCK NPV 375,086.80 0.157% 13.158%

    64 QUILTER PLC COMMON STOCK GBP.01 371,147.75 0.156% 13.314%

    65 ACKERMANS + VAN HAAREN COMMON STOCK 368,105.87 0.154% 13.468%

    66 ENAGAS SA COMMON STOCK EUR1.5 367,808.81 0.154% 13.623%

    67 GALENICA AG COMMON STOCK CHF.1 367,779.84 0.154% 13.777%

    68 ENDEAVOUR MINING CORP COMMON STOCK USD.1 365,248.60 0.153% 13.930%

    69 DKSH HOLDING AG COMMON STOCK CHF.1 361,211.86 0.151% 14.082%

    70 PRYSMIAN SPA COMMON STOCK EUR.1 356,924.11 0.150% 14.231%

    71 CARSALES.COM LTD COMMON STOCK 354,663.29 0.149% 14.380%

    72 B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1 354,263.06 0.149% 14.529%

    73 ROTORK PLC COMMON STOCK GBP.005 352,537.47 0.148% 14.676%

    74 STANTEC INC COMMON STOCK 350,542.11 0.147% 14.823%

    75 FEVERTREE DRINKS PLC COMMON STOCK GBP.0025 348,138.03 0.146% 14.969%

    76 CENTERRA GOLD INC COMMON STOCK 347,460.64 0.146% 15.115%

    77 FUCHS PETROLUB SE PREF PREFERENCE 346,411.85 0.145% 15.260%

    78 SBM OFFSHORE NV COMMON STOCK EUR.25 346,405.64 0.145% 15.406%

    79 ANSELL LTD COMMON STOCK 345,966.48 0.145% 15.551%

    80 ACCIONA SA COMMON STOCK EUR1. 337,405.64 0.141% 15.692%

    81 FREENET AG COMMON STOCK 332,619.07 0.139% 15.832%

    82 RUBIS COMMON STOCK EUR1.25 328,580.80 0.138% 15.969%

    83 VISCOFAN SA COMMON STOCK EUR.7 327,143.37 0.137% 16.107%

    84 WEST FRASER TIMBER CO LTD COMMON STOCK 326,918.87 0.137% 16.244%

    85 FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 323,820.25 0.136% 16.380%

    86 SIGNATURE AVIATION PLC COMMON STOCK GBP.3720238 322,910.59 0.135% 16.515%

    87 ADDTECH AB B SHARES COMMON STOCK SEK.75 322,485.45 0.135% 16.650%

    88 BORALEX INC A COMMON STOCK 320,164.65 0.134% 16.784%

    89 BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2 319,589.16 0.134% 16.919%

    90 SIEGFRIED HOLDING AG REG COMMON STOCK CHF2.0 319,384.16 0.134% 17.052%

    91 CTS EVENTIM AG + CO KGAA COMMON STOCK 319,337.10 0.134% 17.186%

    92 ELIA GROUP SA/NV COMMON STOCK 318,799.67 0.134% 17.320%

    93 AF POYRY AB COMMON STOCK SEK2.5 318,714.65 0.134% 17.454%

    94 PROSIEBENSAT.1 MEDIA SE COMMON STOCK 318,665.20 0.134% 17.587%

    95 BANCO BPM SPA COMMON STOCK NPV 317,052.93 0.133% 17.720%

    96 FAURECIA COMMON STOCK EUR7.0 315,351.73 0.132% 17.853%

    97 CI FINANCIAL CORP COMMON STOCK 314,536.69 0.132% 17.984%

    Dimensional Fund AdvisorsPage 3 of 91

    VA International Small Portfolio

  • Row Id Security NameNotional

    Amount USDMarket

    Value USDAsset

    WeightCumulative

    Weight

    Equity 238,455,510.55 100.000%

    98 MOBIMO HOLDING AG REG COMMON STOCK 310,720.93 0.130% 18.115%

    99 ULTRA ELECTRONICS HLDGS PLC COMMON STOCK GBP.05 310,255.30 0.130% 18.245%

    100 GRAINGER PLC COMMON STOCK GBP.05 309,746.78 0.130% 18.375%

    101 CORBION NV COMMON STOCK EUR.25 309,620.82 0.130% 18.505%

    102 HAYS PLC COMMON STOCK GBP.01 309,225.57 0.130% 18.634%

    103 KESKO OYJ B SHS COMMON STOCK 308,819.05 0.130% 18.764%

    104 AURUBIS AG COMMON STOCK 307,836.21 0.129% 18.893%

    105 GRAND CITY PROPERTIES COMMON STOCK EUR.1 306,064.20 0.128% 19.021%

    106 BRITVIC PLC COMMON STOCK GBP.2 304,486.17 0.128% 19.149%

    107 S.O.I.T.E.C. COMMON STOCK EUR2.0 303,989.11 0.127% 19.276%

    108 CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25 297,401.62 0.125% 19.401%

    109 SPIRENT COMMUNICATIONS PLC COMMON STOCK GBP.03333333 296,559.05 0.124% 19.526%

    110 ROCKWOOL INTL A/S B SHS COMMON STOCK DKK10. 296,212.90 0.124% 19.650%

    111 FINNING INTERNATIONAL INC COMMON STOCK 295,304.48 0.124% 19.774%

    112 WEIR GROUP PLC/THE COMMON STOCK GBP.125 293,980.70 0.123% 19.897%

    113 ALTICE EUROPE NV COMMON STOCK EUR.01 292,684.83 0.123% 20.020%

    114 CAPITAL POWER CORP COMMON STOCK 292,034.91 0.122% 20.142%

    115 MINERAL RESOURCES LTD COMMON STOCK 290,638.84 0.122% 20.264%

    116 WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5 290,150.06 0.122% 20.386%

    117 WIENERBERGER AG COMMON STOCK 289,940.72 0.122% 20.507%

    118 INTERPUMP GROUP SPA COMMON STOCK EUR.52 289,628.97 0.121% 20.629%

    119 BKW AG COMMON STOCK CHF2.5 289,343.23 0.121% 20.750%

    120 HISCOX LTD COMMON STOCK GBP.065 289,007.88 0.121% 20.871%

    121 COMPUTACENTER PLC COMMON STOCK GBP.075555 287,033.35 0.120% 20.992%

    122 INCHCAPE PLC COMMON STOCK GBP.1 286,435.67 0.120% 21.112%

    123 SOFTWARE AG COMMON STOCK 285,182.53 0.120% 21.231%

    124 RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 284,372.28 0.119% 21.351%

    125 ELDORADO GOLD CORP COMMON STOCK 282,084.71 0.118% 21.469%

    126 MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 281,670.77 0.118% 21.587%

    127 SOPRA STERIA GROUP COMMON STOCK EUR1.0 278,217.86 0.117% 21.704%

    128 BANKINTER SA COMMON STOCK EUR.3 277,191.40 0.116% 21.820%

    129 IWG PLC COMMON STOCK 275,826.39 0.116% 21.936%

    130 DOMINO S PIZZA GROUP PLC COMMON STOCK GBP.005208 272,349.24 0.114% 22.050%

    131 PAN AMERICAN SILVER CORP COMMON STOCK 271,703.56 0.114% 22.164%

    132 ALTEN SA COMMON STOCK EUR1.016399 271,697.25 0.114% 22.278%

    133 GRAFTON GROUP PLC UTS UNIT EUR.05 271,361.67 0.114% 22.391%

    134 HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 271,335.45 0.114% 22.505%

    135 QINETIQ GROUP PLC COMMON STOCK GBP.01 268,893.54 0.113% 22.618%

    Dimensional Fund AdvisorsPage 4 of 91

    VA International Small Portfolio

  • Row Id Security NameNotional

    Amount USDMarket

    Value USDAsset

    WeightCumulative

    Weight

    Equity 238,455,510.55 100.000%

    136 ENGHOUSE SYSTEMS LTD COMMON STOCK 267,241.41 0.112% 22.730%

    137 BEAZLEY PLC COMMON STOCK GBP.05 267,217.65 0.112% 22.842%

    138 PREMIUM BRANDS HOLDINGS CORP COMMON STOCK 266,509.63 0.112% 22.954%

    139 SPARK INFRASTRUCTURE GROUP STAPLED SECURITY 266,058.61 0.112% 23.066%

    140 GIBSON ENERGY INC COMMON STOCK 265,805.70 0.111% 23.177%

    141 STROEER SE + CO KGAA COMMON STOCK 265,737.73 0.111% 23.288%

    142 A2A SPA COMMON STOCK EUR.52 264,679.80 0.111% 23.399%

    143 NEXTDC LTD COMMON STOCK 264,199.95 0.111% 23.510%

    144 VICTREX PLC COMMON STOCK GBP.01 264,082.79 0.111% 23.621%

    145 BLACKBERRY LTD COMMON STOCK 263,952.54 0.111% 23.732%

    146 UNIPOL GRUPPO SPA COMMON STOCK 263,120.83 0.110% 23.842%

    147 PRIMO WATER CORP COMMON STOCK 262,656.64 0.110% 23.952%

    148 ALK ABELLO A/S COMMON STOCK DKK10. 262,052.37 0.110% 24.062%

    149 JM AB COMMON STOCK SEK1.0 261,740.74 0.110% 24.172%

    150 REPLY SPA COMMON STOCK EUR.13 261,514.91 0.110% 24.281%

    151 BURE EQUITY AB COMMON STOCK SEK6.6 260,248.39 0.109% 24.391%

    152 VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0 259,783.74 0.109% 24.500%

    153 EMMI AG REG COMMON STOCK CHF10.0 259,765.89 0.109% 24.609%

    154 NINE ENTERTAINMENT CO HOLDIN COMMON STOCK 257,869.39 0.108% 24.717%

    155 DE LONGHI SPA COMMON STOCK EUR1.5 257,844.86 0.108% 24.825%

    156 COMPUGROUP MEDICAL SE + CO K COMMON STOCK 256,230.73 0.107% 24.932%

    157 TOPDANMARK A/S COMMON STOCK DKK1.0 255,965.09 0.107% 25.040%

    158 KONECRANES OYJ COMMON STOCK EUR.5 255,638.80 0.107% 25.147%

    159 RELIANCE WORLDWIDE CORP LTD COMMON STOCK 251,874.20 0.106% 25.252%

    160 IVANHOE MINES LTD CL A COMMON STOCK 251,757.79 0.106% 25.358%

    161 BANK OF QUEENSLAND LTD COMMON STOCK 251,504.00 0.105% 25.463%

    162 INNERGEX RENEWABLE ENERGY COMMON STOCK 251,342.12 0.105% 25.569%

    163 BRAVIDA HOLDING AB COMMON STOCK SEK.02 251,227.07 0.105% 25.674%

    164 TECAN GROUP AG REG COMMON STOCK CHF.1 251,144.17 0.105% 25.780%

    165 UDG HEALTHCARE PLC COMMON STOCK EUR.05 250,574.23 0.105% 25.885%

    166 COLLIERS INTERNATIONAL GROUP COMMON STOCK 248,652.91 0.104% 25.989%

    167 LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5 246,088.14 0.103% 26.092%

    168 METCASH LTD COMMON STOCK 245,667.07 0.103% 26.195%

    169 BALFOUR BEATTY PLC COMMON STOCK GBP.5 245,413.40 0.103% 26.298%

    170 CANADIAN WESTERN BANK COMMON STOCK 244,353.05 0.102% 26.401%

    171 MAN WAH HOLDINGS LTD COMMON STOCK HKD.4 244,297.48 0.102% 26.503%

    172 BAPCOR LTD COMMON STOCK 244,253.13 0.102% 26.605%

    173 ANDRITZ AG COMMON STOCK 242,727.80 0.102% 26.707%

    Dimensional Fund AdvisorsPage 5 of 91

    VA International Small Portfolio

  • Row Id Security NameNotional

    Amount USDMarket

    Value USDAsset

    WeightCumulative

    Weight

    Equity 238,455,510.55 100.000%

    174 AVON RUBBER PLC COMMON STOCK GBP1.0 242,518.48 0.102% 26.809%

    175 CA IMMOBILIEN ANLAGEN AG COMMON STOCK 241,107.72 0.101% 26.910%

    176 ALSO HOLDING AG REG COMMON STOCK CHF1.0 239,140.57 0.100% 27.010%

    177 VISTRY GROUP PLC COMMON STOCK GBP.5 235,985.66 0.099% 27.109%

    178 AMBU A/S B COMMON STOCK DKK.5 235,665.92 0.099% 27.208%

    179 ADO PROPERTIES SA COMMON STOCK 235,479.37 0.099% 27.307%

    180 VIDRALA SA COMMON STOCK EUR1.02 233,844.76 0.098% 27.405%

    181 LYNAS CORP LTD COMMON STOCK 233,506.18 0.098% 27.503%

    182 RENISHAW PLC COMMON STOCK GBP.2 233,404.06 0.098% 27.601%

    183 BUZZI UNICEM SPA COMMON STOCK EUR.6 233,195.07 0.098% 27.699%

    184 SPIE SA COMMON STOCK EUR.47 232,830.49 0.098% 27.796%

    185 AMPLIFON SPA COMMON STOCK EUR.02 232,621.32 0.098% 27.894%

    186 LINDAB INTERNATIONAL AB COMMON STOCK SEK1.0 232,574.02 0.098% 27.991%

    187 TIETOEVRY OYJ COMMON STOCK 231,298.17 0.097% 28.088%

    188 KOJAMO OYJ COMMON STOCK NPV 230,691.50 0.097% 28.185%

    189 SCHWEITER TECHNOLOGIES AG BR COMMON STOCK CHF1.0 230,015.71 0.096% 28.281%

    190 AVANZA BANK HOLDING AB COMMON STOCK SEK2.5 228,496.58 0.096% 28.377%

    191 KORIAN COMMON STOCK EUR5.0 227,783.69 0.096% 28.473%

    192 FURUKAWA ELECTRIC CO LTD COMMON STOCK 227,058.46 0.095% 28.568%

    193 OC OERLIKON CORP AG REG COMMON STOCK CHF1.0 225,648.31 0.095% 28.663%

    194 EBRO FOODS SA COMMON STOCK EUR.6 225,461.85 0.095% 28.757%

    195 COMFORTDELGRO CORP LTD COMMON STOCK 225,418.06 0.095% 28.852%

    196 ARC RESOURCES LTD COMMON STOCK 225,278.25 0.094% 28.946%

    197 MARSHALLS PLC COMMON STOCK GBP.25 224,321.07 0.094% 29.040%

    198 PRETIUM RESOURCES INC COMMON STOCK 223,949.53 0.094% 29.134%

    199 FIELMANN AG COMMON STOCK 223,843.27 0.094% 29.228%

    200 ELIS SA COMMON STOCK EUR1.0 223,631.77 0.094% 29.322%

    201 DUNELM GROUP PLC COMMON STOCK GBP.01 223,146.65 0.094% 29.415%

    202 KUNGSLEDEN AB COMMON STOCK SEK.42 221,622.60 0.093% 29.508%

    203 COMMERZBANK AG COMMON STOCK 221,450.68 0.093% 29.601%

    204 SYNTHOMER PLC COMMON STOCK GBP.1 220,830.80 0.093% 29.694%

    205 NOLATO AB B SHS COMMON STOCK SEK5.0 220,802.52 0.093% 29.786%

    206 STAR ENTERTAINMENT GRP LTD/T COMMON STOCK 219,600.38 0.092% 29.879%

    207 ILUKA RESOURCES LTD COMMON STOCK 218,716.84 0.092% 29.970%

    208 CHORUS LTD COMMON STOCK 218,360.05 0.092% 30.062%

    209 FORBO HOLDING AG REG COMMON STOCK CHF.1 218,224.92 0.092% 30.153%

    210 TRANSALTA CORP COMMON STOCK 217,508.14 0.091% 30.245%

    211 DRAX GROUP PLC COMMON STOCK GBP.1155172 217,214.56 0.091% 30.336%

    Dimensional Fund AdvisorsPage 6 of 91

    VA International Small Portfolio

  • Row Id Security NameNotional

    Amount USDMarket

    Value USDAsset

    WeightCumulative

    Weight

    Equity 238,455,510.55 100.000%

    212 BABCOCK INTL GROUP PLC COMMON STOCK GBP.6 216,294.47 0.091% 30.426%

    213 JYSKE BANK REG COMMON STOCK DKK10. 215,803.05 0.091% 30.517%

    214 IAMGOLD CORP COMMON STOCK 215,659.61 0.090% 30.607%

    215 PIRELLI + C SPA COMMON STOCK NPV 214,742.13 0.090% 30.697%

    216 ALS LTD COMMON STOCK 214,416.43 0.090% 30.787%

    217 AAREAL BANK AG COMMON STOCK 213,959.05 0.090% 30.877%

    218 SOFTCAT PLC COMMON STOCK GBP.0005 213,757.51 0.090% 30.967%

    219 HORNBACH HOLDING AG + CO KGA COMMON STOCK 213,693.38 0.090% 31.056%

    220 TP ICAP PLC COMMON STOCK GBP.25 212,570.76 0.089% 31.145%

    221 PHARMA MAR SA COMMON STOCK EUR.6 212,262.70 0.089% 31.234%

    222 STELLA JONES INC COMMON STOCK 212,197.44 0.089% 31.323%

    223 VOCUS GROUP LTD COMMON STOCK 211,924.75 0.089% 31.412%

    224 BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0 211,588.47 0.089% 31.501%

    225 GLANBIA PLC COMMON STOCK EUR.06 210,583.96 0.088% 31.589%

    226 CONZZETA AG REG COMMON STOCK CHF2.0 210,232.45 0.088% 31.677%

    227 STEADFAST GROUP LTD COMMON STOCK 209,267.63 0.088% 31.765%

    228 NEXANS SA COMMON STOCK EUR1.0 209,137.25 0.088% 31.853%

    229 HELLA GMBH + CO KGAA COMMON STOCK 208,593.78 0.087% 31.940%

    230 CSR LTD COMMON STOCK 208,464.42 0.087% 32.028%

    231 BACHEM HOLDING AG REG B COMMON STOCK CHF.05 207,530.54 0.087% 32.115%

    232 BOSKALIS WESTMINSTER COMMON STOCK EUR.01 205,734.12 0.086% 32.201%

    233 EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0 205,243.90 0.086% 32.287%

    234 PARKLAND CORP COMMON STOCK 205,223.09 0.086% 32.373%

    235 JOHN LAING GROUP PLC COMMON STOCK GBP.1 205,213.58 0.086% 32.459%

    236 RICHELIEU HARDWARE LTD COMMON STOCK 205,142.91 0.086% 32.545%

    237 BREVILLE GROUP LTD COMMON STOCK 203,969.64 0.086% 32.631%

    238 ALTUS GROUP LTD COMMON STOCK 203,610.08 0.085% 32.716%

    239 AZIMUT HOLDING SPA COMMON STOCK 203,031.98 0.085% 32.801%

    240 PATRIZIA AG COMMON STOCK 201,600.86 0.085% 32.886%

    241 METSA BOARD OYJ COMMON STOCK EUR1.7 201,315.41 0.084% 32.970%

    242 REGIS RESOURCES LTD COMMON STOCK 200,879.32 0.084% 33.055%

    243 REDROW PLC COMMON STOCK GBP.105 200,624.94 0.084% 33.139%

    244 SILTRONIC AG COMMON STOCK 200,505.67 0.084% 33.223%

    245 ROCKET INTERNET SE COMMON STOCK 200,386.16 0.084% 33.307%

    246 DORMAKABA HOLDING AG COMMON STOCK CHF.1 200,333.49 0.084% 33.391%

    247 NIPPON ELECTRIC GLASS CO LTD COMMON STOCK 199,959.29 0.084% 33.475%

    248 LAGARDERE SCA COMMON STOCK EUR6.1 198,986.76 0.083% 33.558%

    249 JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 198,669.87 0.083% 33.642%

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  • Row Id Security NameNotional

    Amount USDMarket

    Value USDAsset

    WeightCumulative

    Weight

    Equity 238,455,510.55 100.000%

    250 BARCO N.V. COMMON STOCK 198,147.32 0.083% 33.725%

    251 COUNTRYSIDE PROPERTIES PLC COMMON STOCK GBP.01 197,995.04 0.083% 33.808%

    252 GREGGS PLC COMMON STOCK GBP.02 197,817.63 0.083% 33.891%

    253 SANDSTORM GOLD LTD COMMON STOCK 197,526.19 0.083% 33.973%

    254 ULVAC INC COMMON STOCK 196,777.20 0.083% 34.056%

    255 DUERR AG COMMON STOCK 196,107.20 0.082% 34.138%

    256 WESDOME GOLD MINES LTD COMMON STOCK 195,212.37 0.082% 34.220%

    257 MAPLE LEAF FOODS INC COMMON STOCK 193,621.27 0.081% 34.301%

    258 JUNGHEINRICH PRFD PREFERENCE 193,620.96 0.081% 34.382%

    259 HUBER + SUHNER AG REG COMMON STOCK CHF.25 193,612.76 0.081% 34.464%

    260 HEALIUS LTD COMMON STOCK 193,152.67 0.081% 34.545%

    261 BORREGAARD ASA COMMON STOCK NOK1.0 193,047.45 0.081% 34.626%

    262 ERG SPA COMMON STOCK EUR.1 192,898.78 0.081% 34.707%

    263 PENTA OCEAN CONSTRUCTION CO COMMON STOCK 192,755.17 0.081% 34.787%

    264 HYSAN DEVELOPMENT CO COMMON STOCK 192,474.08 0.081% 34.868%

    265 TRANSALTA RENEWABLES INC COMMON STOCK 192,020.27 0.081% 34.949%

    266 ARCADIS NV COMMON STOCK EUR.02 192,019.93 0.081% 35.029%

    267 SFS GROUP AG COMMON STOCK CHF.1 190,868.86 0.080% 35.109%

    268 NYFOSA AB COMMON STOCK SEK.5 190,807.40 0.080% 35.189%

    269 MEDICLINIC INTERNATIONAL PLC COMMON STOCK GBP.1 190,421.27 0.080% 35.269%

    270 LUZERNER KANTONALBANK AG REG COMMON STOCK CHF31.0 190,327.20 0.080% 35.349%

    271 HILL + SMITH HOLDINGS PLC COMMON STOCK GBP.25 190,118.47 0.080% 35.429%

    272 MITSUI MINING + SMELTING CO COMMON STOCK 189,661.04 0.080% 35.508%

    273 PLUS500 LTD COMMON STOCK ILS.01 189,548.86 0.079% 35.588%

    274 PAREX RESOURCES INC COMMON STOCK 187,972.81 0.079% 35.666%

    275 SUEDZUCKER AG COMMON STOCK 187,859.81 0.079% 35.745%

    276 HIGHLAND GOLD MINING LTD COMMON STOCK GBP.001 187,847.70 0.079% 35.824%

    277 UBE INDUSTRIES LTD COMMON STOCK 187,448.41 0.079% 35.903%

    278 SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 187,037.30 0.078% 35.981%

    279 MAYR MELNHOF KARTON AG COMMON STOCK 186,313.70 0.078% 36.059%

    280 NEL ASA COMMON STOCK NOK.2 186,086.98 0.078% 36.137%

    281 WACKER CHEMIE AG COMMON STOCK 186,036.84 0.078% 36.215%

    282 MONEYSUPERMARKET.COM COMMON STOCK GBP.0002 185,804.48 0.078% 36.293%

    283 ORORA LTD COMMON STOCK 185,499.08 0.078% 36.371%

    284 LINAMAR CORP COMMON STOCK 184,581.92 0.077% 36.448%

    285 INTESA SANPAOLO COMMON STOCK NPV 184,073.35 0.077% 36.526%

    286 BAVARIAN NORDIC A/S COMMON STOCK DKK10. 184,014.56 0.077% 36.603%

    287 TOREX GOLD RESOURCES INC COMMON STOCK 183,979.80 0.077% 36.680%

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  • Row Id Security NameNotional

    Amount USDMarket

    Value USDAsset

    WeightCumulative

    Weight

    Equity 238,455,510.55 100.000%

    288 PETROPAVLOVSK PLC COMMON STOCK GBP.01 183,377.97 0.077% 36.757%

    289 KEYERA CORP COMMON STOCK 182,606.51 0.077% 36.833%

    290 K S AG REG COMMON STOCK 181,554.40 0.076% 36.910%

    291 BAYCURRENT CONSULTING INC COMMON STOCK 181,331.75 0.076% 36.986%

    292 REAL MATTERS INC COMMON STOCK 181,224.17 0.076% 37.062%

    293 PREMIER INVESTMENTS LTD COMMON STOCK 180,837.64 0.076% 37.137%

    294 TOKUYAMA CORP COMMON STOCK 180,772.75 0.076% 37.213%

    295 SAVILLS PLC COMMON STOCK GBP.025 180,528.88 0.076% 37.289%

    296 CANCOM SE COMMON STOCK 179,595.93 0.075% 37.364%

    297 JUPITER FUND MANAGEMENT COMMON STOCK GBP.02 179,500.29 0.075% 37.440%

    298 GIMV NV COMMON STOCK 179,435.75 0.075% 37.515%

    299 KAZ MINERALS PLC COMMON STOCK GBP.2 179,410.28 0.075% 37.590%

    300 SUPERIOR PLUS CORP COMMON STOCK 179,409.44 0.075% 37.665%

    301 NAGASE + CO LTD COMMON STOCK 179,286.41 0.075% 37.740%

    302 ALBIOMA SA COMMON STOCK EUR.0385 179,240.33 0.075% 37.816%

    303 IREN SPA COMMON STOCK EUR1. 179,118.29 0.075% 37.891%

    304 BAWAG GROUP AG COMMON STOCK 178,893.00 0.075% 37.966%

    305 POSTNL NV COMMON STOCK EUR.08 178,075.41 0.075% 38.040%

    306 CAIRN ENERGY PLC COMMON STOCK GBP.013669 177,638.25 0.074% 38.115%

    307 DCM HOLDINGS CO LTD COMMON STOCK 176,358.95 0.074% 38.189%

    308 PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0 176,178.86 0.074% 38.263%

    309 BODYCOTE PLC COMMON STOCK GBP.17273 175,940.91 0.074% 38.337%

    310 PERPETUAL LTD COMMON STOCK 175,820.01 0.074% 38.410%

    311 SHOP APOTHEKE EUROPE NV COMMON STOCK EUR.02 175,588.73 0.074% 38.484%

    312 KEMIRA OYJ COMMON STOCK 175,331.90 0.074% 38.557%

    313 APERAM COMMON STOCK 175,209.72 0.073% 38.631%

    314 NETCOMPANY GROUP AS COMMON STOCK DKK1.0 174,828.74 0.073% 38.704%

    315 CAMECO CORP COMMON STOCK 174,750.20 0.073% 38.778%

    316 HUGO BOSS AG ORD COMMON STOCK 174,570.39 0.073% 38.851%

    317 INTERROLL HOLDING AG REG COMMON STOCK CHF1.0 174,520.21 0.073% 38.924%

    318 IGO LTD COMMON STOCK 174,040.25 0.073% 38.997%

    319 GREAT CANADIAN GAMING CORP COMMON STOCK 173,824.49 0.073% 39.070%

    320 BERNER KANTONALBANK AG REG COMMON STOCK CHF20.0 173,609.13 0.073% 39.143%

    321 D IETEREN SA/NV COMMON STOCK 173,532.06 0.073% 39.215%

    322 HYPOPORT AG COMMON STOCK 173,515.92 0.073% 39.288%

    323 ASHMORE GROUP PLC COMMON STOCK GBP.0001 173,356.07 0.073% 39.361%

    324 ASOS PLC COMMON STOCK GBP.035 172,894.92 0.073% 39.433%

    325 GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 172,510.91 0.072% 39.506%

    Dimensional Fund AdvisorsPage 9 of 91

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  • Row Id Security NameNotional

    Amount USDMarket

    Value USDAsset

    WeightCumulative

    Weight

    Equity 238,455,510.55 100.000%

    326 HOME CAPITAL GROUP INC COMMON STOCK 171,742.15 0.072% 39.578%

    327 KINDRED GROUP PLC SDR GBP.005 170,570.20 0.072% 39.649%

    328 SULZER AG REG COMMON STOCK CHF.01 170,163.28 0.071% 39.721%

    329 PLASTIC OMNIUM COMMON STOCK EUR.5 170,012.63 0.071% 39.792%

    330 ARB CORP LTD COMMON STOCK 169,662.85 0.071% 39.863%

    331 EURONAV NV COMMON STOCK 169,536.95 0.071% 39.934%

    332 MORNEAU SHEPELL INC COMMON STOCK 169,132.06 0.071% 40.005%

    333 CELESTICA INC COMMON STOCK 168,550.94 0.071% 40.076%

    334 LAGERCRANTZ GROUP AB B SHS COMMON STOCK SEK.7 168,018.75 0.070% 40.146%

    335 HIROSHIMA BANK LTD/THE COMMON STOCK 167,828.19 0.070% 40.217%

    336 ST GALLER KANTONALBANK A REG COMMON STOCK CHF80.0 167,716.01 0.070% 40.287%

    337 GRUPO CATALANA OCCIDENTE SA COMMON STOCK EUR.3 167,139.84 0.070% 40.357%

    338 NORDIC SEMICONDUCTOR ASA COMMON STOCK NOK.01 167,124.93 0.070% 40.427%

    339 NHK SPRING CO LTD COMMON STOCK 167,110.99 0.070% 40.497%

    340 SCHOUW + CO COMMON STOCK DKK10.0 167,037.21 0.070% 40.567%

    341 CHUGOKU BANK LTD/THE COMMON STOCK 166,837.81 0.070% 40.637%

    342 NIPPON GAS CO LTD COMMON STOCK 166,784.05 0.070% 40.707%

    343 ELDERS LTD COMMON STOCK 166,400.04 0.070% 40.777%

    344 NOVA MEASURING INSTRUMENTS COMMON STOCK ILS.01 165,950.41 0.070% 40.847%

    345 IOOF HOLDINGS LTD COMMON STOCK 165,804.49 0.070% 40.916%

    346 ST BARBARA LTD COMMON STOCK 165,518.20 0.069% 40.985%

    347 KANEKA CORP COMMON STOCK 165,287.77 0.069% 41.055%

    348 MYCRONIC AB COMMON STOCK 165,182.74 0.069% 41.124%

    349 ANIMA HOLDING SPA COMMON STOCK NPV 165,177.95 0.069% 41.193%

    350 SUPER RETAIL GROUP LTD COMMON STOCK 164,888.58 0.069% 41.262%

    351 JAFCO GROUP CO LTD COMMON STOCK 164,683.57 0.069% 41.332%

    352 NELES OYJ COMMON STOCK 164,526.75 0.069% 41.401%

    353 HANG LUNG GROUP LTD COMMON STOCK 164,525.17 0.069% 41.470%

    354 CLEANAWAY WASTE MANAGEMENT L COMMON STOCK 164,131.72 0.069% 41.538%

    355 COGECO COMMUNICATIONS INC COMMON STOCK 164,004.36 0.069% 41.607%

    356 SAMSONITE INTERNATIONAL SA COMMON STOCK USD.01 163,887.73 0.069% 41.676%

    357 ACERINOX SA COMMON STOCK EUR.25 163,340.83 0.068% 41.744%

    358 TRANSCONTINENTAL INC CL A COMMON STOCK 163,282.64 0.068% 41.813%

    359 INFICON HOLDING AG REG COMMON STOCK CHF5.0 163,253.23 0.068% 41.881%

    360 PFEIFFER VACUUM TECHNOLOGY COMMON STOCK 163,205.77 0.068% 41.950%

    361 JENOPTIK AG COMMON STOCK 162,941.71 0.068% 42.018%

    362 LOOMIS AB COMMON STOCK SEK5.0 162,940.85 0.068% 42.086%

    363 SHIMACHU CO LTD COMMON STOCK 162,368.90 0.068% 42.155%

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  • Row Id Security NameNotional

    Amount USDMarket

    Value USDAsset

    WeightCumulative

    Weight

    Equity 238,455,510.55 100.000%

    364 KOBE STEEL LTD COMMON STOCK 162,301.60 0.068% 42.223%

    365 HOKUHOKU FINANCIAL GROUP INC COMMON STOCK 162,061.46 0.068% 42.291%

    366 SECTRA AB B SHS COMMON STOCK 162,052.67 0.068% 42.358%

    367 PLAYTECH PLC COMMON STOCK 161,627.34 0.068% 42.426%

    368 IMMOFINANZ AG COMMON STOCK 161,574.26 0.068% 42.494%

    369 PAGEGROUP PLC COMMON STOCK GBP.01 161,280.50 0.068% 42.562%

    370 CARGOTEC OYJ B SHARE COMMON STOCK 161,035.87 0.068% 42.629%

    371 VESUVIUS PLC COMMON STOCK GBP.1 160,949.34 0.067% 42.697%

    372 AHLSTROM MUNKSJO OYJ COMMON STOCK 160,826.03 0.067% 42.764%

    373 BANKIA SA COMMON STOCK EUR1.0 160,702.64 0.067% 42.832%

    374 TRICON RESIDENTIAL INC COMMON STOCK 159,578.60 0.067% 42.898%

    375 WH SMITH PLC COMMON STOCK GBP.22 158,913.60 0.067% 42.965%

    376 CERVED GROUP SPA COMMON STOCK NPV 158,812.18 0.067% 43.032%

    377 TELENET GROUP HOLDING NV COMMON STOCK 158,284.26 0.066% 43.098%

    378 REDES ENERGETICAS NACIONAIS COMMON STOCK EUR1. 157,879.94 0.066% 43.164%

    379 KESKO OYJ A SHS COMMON STOCK 157,053.16 0.066% 43.230%

    380 ECN CAPITAL CORP COMMON STOCK 157,027.01 0.066% 43.296%

    381 VARTA AG COMMON STOCK NPV 156,847.89 0.066% 43.362%

    382 KONICA MINOLTA INC COMMON STOCK 156,564.13 0.066% 43.427%

    383 INSTONE REAL ESTATE GROUP AG COMMON STOCK 156,480.43 0.066% 43.493%

    384 KEPPEL INFRASTRUCTURE TRUST UNIT 156,057.03 0.065% 43.559%

    385 YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK 156,001.36 0.065% 43.624%

    386 CASCADES INC COMMON STOCK 155,923.82 0.065% 43.689%

    387 FIRST MAJESTIC SILVER CORP COMMON STOCK 155,917.04 0.065% 43.755%

    388 RESORTTRUST INC COMMON STOCK 155,439.79 0.065% 43.820%

    389 H.U. GROUP HOLDINGS INC COMMON STOCK 155,172.47 0.065% 43.885%

    390 NEW GOLD INC COMMON STOCK 155,083.85 0.065% 43.950%

    391 FUYO GENERAL LEASE CO LTD COMMON STOCK 154,980.46 0.065% 44.015%

    392 INFRATIL LTD COMMON STOCK 154,907.56 0.065% 44.080%

    393 STABILUS SA COMMON STOCK EUR.01 154,602.58 0.065% 44.145%

    394 DIXONS CARPHONE PLC COMMON STOCK GBP.001 154,523.75 0.065% 44.210%

    395 DMG MORI CO LTD COMMON STOCK 153,879.56 0.065% 44.274%

    396 IWATANI CORP COMMON STOCK 153,717.49 0.064% 44.339%

    397 WINPAK LTD COMMON STOCK 153,599.19 0.064% 44.403%

    398 DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK 152,839.49 0.064% 44.467%

    399 HOKURIKU ELECTRIC POWER CO COMMON STOCK 152,751.54 0.064% 44.531%

    400 TKH GROUP NV DUTCH CERT DUTCH CERT EUR.25 151,407.10 0.063% 44.595%

    401 INTERTRUST NV COMMON STOCK EUR.6 151,021.16 0.063% 44.658%

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  • Row Id Security NameNotional

    Amount USDMarket

    Value USDAsset

    WeightCumulative

    Weight

    Equity 238,455,510.55 100.000%

    402 LUNDIN MINING CORP COMMON STOCK 150,831.99 0.063% 44.721%

    403 BREWIN DOLPHIN HOLDINGS PLC COMMON STOCK GBP.01 150,307.23 0.063% 44.784%

    404 USHIO INC COMMON STOCK 150,238.63 0.063% 44.847%

    405 OKUMA CORP COMMON STOCK 150,147.56 0.063% 44.910%

    406 ARGENX SE COMMON STOCK 150,102.88 0.063% 44.973%

    407 ACEA SPA COMMON STOCK EUR5.16 149,872.18 0.063% 45.036%

    408 ADEKA CORP COMMON STOCK 149,771.43 0.063% 45.099%

    409 GUNMA BANK LTD/THE COMMON STOCK 149,706.22 0.063% 45.162%

    410 WETHERSPOON (J.D.) PLC COMMON STOCK GBP.02 149,374.19 0.063% 45.224%

    411 FUJI CORP/AICHI COMMON STOCK 148,629.13 0.062% 45.287%

    412 LABRADOR IRON ORE ROYALTY CO COMMON STOCK 148,558.45 0.062% 45.349%

    413 NIB HOLDINGS LTD COMMON STOCK 148,509.88 0.062% 45.411%

    414 VITASOY INTL HOLDINGS LTD COMMON STOCK 148,180.23 0.062% 45.473%

    415 LAURENTIAN BANK OF CANADA COMMON STOCK 147,887.80 0.062% 45.535%

    416 TRIGANO SA COMMON STOCK EUR4.2568 147,782.55 0.062% 45.597%

    417 VALIANT HOLDING AG REG COMMON STOCK CHF.5 147,542.61 0.062% 45.659%

    418 FAES FARMA SA COMMON STOCK EUR.1 147,373.60 0.062% 45.721%

    419 KARDEX HOLDING AG REG COMMON STOCK CHF.45 147,227.33 0.062% 45.783%

    420 OSISKO GOLD ROYALTIES LTD COMMON STOCK 147,163.23 0.062% 45.844%

    421 MENICON CO LTD COMMON STOCK 147,053.71 0.062% 45.906%

    422 ARJO AB B SHARES COMMON STOCK SEK.33 146,689.65 0.062% 45.968%

    423 TOHO HOLDINGS CO LTD COMMON STOCK 146,638.36 0.061% 46.029%

    424 PEAB AB CLASS B COMMON STOCK SEK5.35 146,117.72 0.061% 46.090%

    425 MIXI INC COMMON STOCK 145,596.53 0.061% 46.151%

    426 SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK 145,514.40 0.061% 46.212%

    427 DAILY MAIL+GENERAL TST A NV COMMON STOCK GBP.125 145,513.89 0.061% 46.274%

    428 TERANGA GOLD CORP COMMON STOCK 145,508.62 0.061% 46.335%

    429 HKBN LTD COMMON STOCK HKD.0001 145,035.88 0.061% 46.395%

    430 PENDAL GROUP LTD COMMON STOCK 144,544.17 0.061% 46.456%

    431 BOSSARD HOLDING AG REG A COMMON STOCK CHF5.0 144,507.76 0.061% 46.517%

    432 FLOW TRADERS COMMON STOCK EUR.1 144,423.22 0.061% 46.577%

    433 FUJI SOFT INC COMMON STOCK 144,384.07 0.061% 46.638%

    434 NICHIAS CORP COMMON STOCK 144,378.64 0.061% 46.698%

    435 NORTH WEST CO INC/THE COMMON STOCK 144,364.39 0.061% 46.759%

    436 SILVER LAKE RESOURCES LTD COMMON STOCK 143,957.87 0.060% 46.819%

    437 THYSSENKRUPP AG COMMON STOCK 143,091.90 0.060% 46.879%

    438 CLARKSON PLC COMMON STOCK GBP.25 142,847.27 0.060% 46.939%

    439 TAKASHIMAYA CO LTD COMMON STOCK 142,685.97 0.060% 46.999%

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  • Row Id Security NameNotional

    Amount USDMarket

    Value USDAsset

    WeightCumulative

    Weight

    Equity 238,455,510.55 100.000%

    440 VEIDEKKE ASA COMMON STOCK NOK.5 142,412.82 0.060% 47.059%

    441 KYUSHU FINANCIAL GROUP INC COMMON STOCK 142,120.31 0.060% 47.118%

    442 PERSEUS MINING LTD COMMON STOCK 142,113.15 0.060% 47.178%

    443 SCANDINAVIAN TOBACCO GROUP A COMMON STOCK DKK1.0 142,059.04 0.060% 47.237%

    444 BANCA POPOLARE DI SONDRIO COMMON STOCK EUR3. 141,985.73 0.060% 47.297%

    445 ZEALAND PHARMA A/S COMMON STOCK DKK1. 141,930.56 0.060% 47.356%

    446 IYO BANK LTD/THE COMMON STOCK 141,865.33 0.059% 47.416%

    447 SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK EUR.01 141,791.56 0.059% 47.475%

    448 TOAGOSEI CO LTD COMMON STOCK 141,465.94 0.059% 47.535%

    449 COCOKARA FINE INC COMMON STOCK 141,021.42 0.059% 47.594%

    450 AGGREKO PLC COMMON STOCK GBP.04832911 140,996.95 0.059% 47.653%

    451 NIPPON SUISAN KAISHA LTD COMMON STOCK 140,905.32 0.059% 47.712%

    452 MORGAN ADVANCED MATERIALS PL COMMON STOCK GBP.25 140,830.28 0.059% 47.771%

    453 ALTIUM LTD COMMON STOCK 140,718.93 0.059% 47.830%

    454 MAEDA CORP COMMON STOCK 140,715.76 0.059% 47.889%

    455 KERRY PROPERTIES LTD COMMON STOCK HKD1.0 140,165.15 0.059% 47.948%

    456 OXFORD INSTRUMENTS PLC COMMON STOCK GBP.05 139,839.17 0.059% 48.007%

    457 YAMATO KOGYO CO LTD COMMON STOCK 139,592.68 0.059% 48.065%

    458 POLYPIPE GROUP PLC COMMON STOCK GBP.001 139,045.36 0.058% 48.123%

    459 NISHIMATSU CONSTRUCTION CO COMMON STOCK 139,044.74 0.058% 48.182%

    460 NATIONAL EXPRESS GROUP PLC COMMON STOCK GBP.05 138,974.06 0.058% 48.240%

    461 YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25 138,568.84 0.058% 48.298%

    462 INDIVIOR PLC COMMON STOCK USD.1 138,560.10 0.058% 48.356%

    463 PRAIRIESKY ROYALTY LTD COMMON STOCK 138,546.81 0.058% 48.414%

    464 CODAN LTD COMMON STOCK 138,358.66 0.058% 48.472%

    465 SOCIETE BIC SA COMMON STOCK EUR3.82 138,265.20 0.058% 48.530%

    466 HUDBAY MINERALS INC COMMON STOCK 138,226.84 0.058% 48.588%

    467 MIRAIT HOLDINGS CORP COMMON STOCK 138,173.88 0.058% 48.646%

    468 SKYCITY ENTERTAINMENT GROUP COMMON STOCK 137,960.44 0.058% 48.704%

    469 MELEXIS NV COMMON STOCK 137,949.44 0.058% 48.762%

    470 RECIPHARM AB B SHS COMMON STOCK SEK.5 137,854.11 0.058% 48.820%

    471 BILIA AB A SHS COMMON STOCK SEK2.5 137,848.76 0.058% 48.878%

    472 OSG CORP COMMON STOCK 137,799.36 0.058% 48.935%

    473 BANCA GENERALI SPA COMMON STOCK EUR1. 137,316.67 0.058% 48.993%

    474 NISSHINBO HOLDINGS INC COMMON STOCK 136,666.19 0.057% 49.050%

    475 CIE AUTOMOTIVE SA COMMON STOCK EUR.25 136,647.70 0.057% 49.108%

    476 DUFRY AG REG COMMON STOCK CHF5.0 136,531.64 0.057% 49.165%

    477 TOYOBO CO LTD COMMON STOCK 136,379.60 0.057% 49.222%

    Dimensional Fund AdvisorsPage 13 of 91

    VA International Small Portfolio

  • Row Id Security NameNotional

    Amount USDMarket

    Value USDAsset

    WeightCumulative

    Weight

    Equity 238,455,510.55 100.000%

    478 MODERN TIMES GROUP B SHS COMMON STOCK SEK5.0 136,284.25 0.057% 49.279%

    479 SHIGA BANK LTD/THE COMMON STOCK 135,977.81 0.057% 49.336%

    480 DAIWABO HOLDINGS CO LTD COMMON STOCK 135,836.42 0.057% 49.393%

    481 IA FINANCIAL CORP INC COMMON STOCK 135,755.32 0.057% 49.450%

    482 VZ HOLDING AG COMMON STOCK CHF.25 135,593.09 0.057% 49.507%

    483 DOWNER EDI LTD COMMON STOCK 135,273.77 0.057% 49.564%

    484 SANOMA OYJ COMMON STOCK 135,033.15 0.057% 49.620%

    485 NEXITY COMMON STOCK EUR5.0 134,901.66 0.057% 49.677%

    486 GS YUASA CORP COMMON STOCK 134,788.54 0.057% 49.733%

    487 BIOGAIA AB B SHS COMMON STOCK SEK1.0 134,389.81 0.056% 49.790%

    488 HAZAMA ANDO CORP COMMON STOCK 134,146.88 0.056% 49.846%

    489 GENWORTH MI CANADA INC COMMON STOCK 134,069.39 0.056% 49.902%

    490 TELECOM PLUS PLC COMMON STOCK 133,962.40 0.056% 49.958%

    491 ST. MODWEN PROPERTIES PLC COMMON STOCK GBP.1 133,754.46 0.056% 50.015%

    492 DUNDEE PRECIOUS METALS INC COMMON STOCK 133,655.29 0.056% 50.071%

    493 JAMIESON WELLNESS INC COMMON STOCK 133,393.47 0.056% 50.127%

    494 RATHBONE BROTHERS PLC COMMON STOCK GBP.05 133,266.73 0.056% 50.182%

    495 NIPPON PAPER INDUSTRIES CO L COMMON STOCK 132,896.44 0.056% 50.238%

    496 VALOR HOLDINGS CO LTD COMMON STOCK 132,844.98 0.056% 50.294%

    497 MILBON CO LTD COMMON STOCK 132,680.09 0.056% 50.350%

    498 OCEANAGOLD CORP COMMON STOCK 132,599.15 0.056% 50.405%

    499 ONTEX GROUP NV COMMON STOCK 132,553.97 0.056% 50.461%

    500 AMANO CORP COMMON STOCK 132,532.40 0.056% 50.516%

    501 NIKKON HOLDINGS CO LTD COMMON STOCK 132,240.00 0.055% 50.572%

    502 TELEKOM AUSTRIA AG COMMON STOCK 132,150.31 0.055% 50.627%

    503 INTER PIPELINE LTD COMMON STOCK 131,637.39 0.055% 50.682%

    504 SAIPEM SPA COMMON STOCK NPV 131,510.60 0.055% 50.738%

    505 NORDEX SE COMMON STOCK 131,408.92 0.055% 50.793%

    506 SAPPORO HOLDINGS LTD COMMON STOCK 131,293.75 0.055% 50.848%

    507 SOMFY SA COMMON STOCK EUR.2 130,997.83 0.055% 50.903%

    508 NIPRO CORP COMMON STOCK 130,766.24 0.055% 50.957%

    509 INABA DENKI SANGYO CO LTD COMMON STOCK 130,612.17 0.055% 51.012%

    510 ZUGER KANTONALBANK BR COMMON STOCK CHF500.0 130,047.84 0.055% 51.067%

    511 SINGAPORE PRESS HOLDINGS LTD COMMON STOCK 130,032.80 0.055% 51.121%

    512 KLOVERN AB B SHS COMMON STOCK SEK2.0 129,971.39 0.055% 51.176%

    513 BPER BANCA COMMON STOCK EUR3.0 129,750.44 0.054% 51.230%

    514 HASTINGS GROUP HOLDINGS PLC COMMON STOCK GBP.02 129,735.26 0.054% 51.285%

    515 LOTUS BAKERIES COMMON STOCK 129,653.99 0.054% 51.339%

    Dimensional Fund AdvisorsPage 14 of 91

    VA International Small Portfolio

  • Row Id Security NameNotional

    Amount USDMarket

    Value USDAsset

    WeightCumulative

    Weight

    Equity 238,455,510.55 100.000%

    516 HORNBACH BAUMARKT AG COMMON STOCK 129,569.07 0.054% 51.393%

    517 TECHNOLOGY ONE LTD COMMON STOCK 129,174.13 0.054% 51.448%

    518 KENEDIX INC COMMON STOCK 129,006.38 0.054% 51.502%

    519 YIT OYJ COMMON STOCK 128,918.97 0.054% 51.556%

    520 FORTUNA SILVER MINES INC COMMON STOCK 128,797.69 0.054% 51.610%

    521 MELCO INTERNATIONAL DEVELOP. COMMON STOCK 128,637.08 0.054% 51.664%

    522 LINK ADMINISTRATION HOLDINGS COMMON STOCK 128,390.91 0.054% 51.717%

    523 UPONOR OYJ COMMON STOCK 127,915.81 0.054% 51.771%

    524 SAS AB RIGHT 127,713.04 0.054% 51.825%

    525 TOKYO SEIMITSU CO LTD COMMON STOCK 127,410.00 0.053% 51.878%

    526 FAGRON COMMON STOCK 127,331.76 0.053% 51.932%

    527 EUSKALTEL SA COMMON STOCK EUR3.0 127,015.41 0.053% 51.985%

    528 AIXTRON SE COMMON STOCK NPV 126,953.54 0.053% 52.038%

    529 VIENNA INSURANCE GROUP AG COMMON STOCK 126,873.60 0.053% 52.091%

    530 INDUSTRIA MACCHINE AUTOMATIC COMMON STOCK EUR.52 126,754.05 0.053% 52.144%

    531 CHEMRING GROUP PLC COMMON STOCK GBP.01 126,746.78 0.053% 52.198%

    532 CATTOLICA ASSICURAZIONI SC COMMON STOCK EUR3.0 126,675.10 0.053% 52.251%

    533 AUSTAL LTD COMMON STOCK 126,411.85 0.053% 52.304%

    534 LEONARDO SPA COMMON STOCK EUR4.4 126,198.85 0.053% 52.357%

    535 NCC AB B SHS COMMON STOCK SEK8.0 126,155.81 0.053% 52.410%

    536 DFDS A/S COMMON STOCK DKK20.0 125,757.44 0.053% 52.462%

    537 ASCENDAS INDIA TRUST UNIT 125,671.87 0.053% 52.515%

    538 CITIZEN WATCH CO LTD COMMON STOCK 125,395.94 0.053% 52.568%

    539 KEIHIN CORP COMMON STOCK 125,369.50 0.053% 52.620%

    540 SYDBANK A/S COMMON STOCK DKK10. 124,996.26 0.052% 52.673%

    541 SIXT SE COMMON STOCK 124,993.77 0.052% 52.725%

    542 BIOTAGE AB COMMON STOCK SEK1.28 124,930.92 0.052% 52.777%

    543 JAPAN STEEL WORKS LTD COMMON STOCK 124,906.65 0.052% 52.830%

    544 IPH LTD COMMON STOCK 124,750.98 0.052% 52.882%

    545 FLSMIDTH + CO A/S COMMON STOCK DKK20. 124,670.83 0.052% 52.934%

    546 FDM GROUP HOLDINGS PLC COMMON STOCK GBP.01 124,598.78 0.052% 52.987%

    547 SIMS LTD COMMON STOCK 124,372.85 0.052% 53.039%

    548 NOS SGPS COMMON STOCK EUR.01 124,168.94 0.052% 53.091%

    549 BRICKWORKS LTD COMMON STOCK 124,058.04 0.052% 53.143%

    550 SSP GROUP PLC COMMON STOCK GBP.01085 123,802.28 0.052% 53.195%

    551 NISSIN KOGYO CO LTD COMMON STOCK 123,549.89 0.052% 53.247%

    552 MEGMILK SNOW BRAND CO LTD COMMON STOCK 123,455.23 0.052% 53.298%

    553 ASCENTIAL PLC COMMON STOCK GBP.01 123,420.78 0.052% 53.350%

    Dimensional Fund AdvisorsPage 15 of 91

    VA International Small Portfolio

  • Row Id Security NameNotional

    Amount USDMarket

    Value USDAsset

    WeightCumulative

    Weight

    Equity 238,455,510.55 100.000%

    554 KOMERI CO LTD COMMON STOCK 123,263.96 0.052% 53.402%

    555 BADGER DAYLIGHTING LTD COMMON STOCK 123,229.86 0.052% 53.453%

    556 BOOHOO GROUP PLC COMMON STOCK GBP.01 123,111.11 0.052% 53.505%

    557 IGG INC COMMON STOCK USD.0000025 122,908.87 0.052% 53.557%

    558 VECTURA GROUP PLC COMMON STOCK GBP.000271 122,104.74 0.051% 53.608%

    559 SYSTENA CORP COMMON STOCK 122,102.95 0.051% 53.659%

    560 SHIKOKU ELECTRIC POWER CO COMMON STOCK 122,007.17 0.051% 53.710%

    561 KIYO BANK LTD/THE COMMON STOCK 122,006.42 0.051% 53.761%

    562 ALLIED GROUP LTD COMMON STOCK 121,919.69 0.051% 53.813%

    563 INTERMEDIATE CAPITAL GROUP COMMON STOCK GBP.2625 121,810.18 0.051% 53.864%

    564 TESSENDERLO GROUP COMMON STOCK 121,792.64 0.051% 53.915%

    565 CATENA AB COMMON STOCK SEK4.4 121,679.46 0.051% 53.966%

    566 ROTHSCHILD + CO COMMON STOCK EUR2.0 121,601.63 0.051% 54.017%

    567 IRESS LTD COMMON STOCK 121,572.61 0.051% 54.068%

    568 MORINAGA MILK INDUSTRY CO COMMON STOCK 121,277.89 0.051% 54.119%

    569 EAGERS AUTOMOTIVE LTD COMMON STOCK 121,222.62 0.051% 54.169%

    570 SUMITOMO BAKELITE CO LTD COMMON STOCK 121,220.22 0.051% 54.220%

    571 JCDECAUX SA COMMON STOCK 121,103.70 0.051% 54.271%

    572 LINTEC CORP COMMON STOCK 121,084.32 0.051% 54.322%

    573 NSD CO LTD COMMON STOCK 120,991.72 0.051% 54.373%

    574 ARCS CO LTD COMMON STOCK 120,663.78 0.051% 54.423%

    575 S IMMO AG COMMON STOCK 120,520.33 0.051% 54.474%

    576 BETSSON AB COMMON STOCK SEK.67 120,500.81 0.051% 54.524%

    577 ASAHI HOLDINGS INC COMMON STOCK 120,114.94 0.050% 54.575%

    578 EUROMONEY INSTL INVESTOR PLC COMMON STOCK GBP.0025 119,829.08 0.050% 54.625%

    579 SEMBCORP INDUSTRIES LTD COMMON STOCK 119,822.60 0.050% 54.675%

    580 EDION CORP COMMON STOCK 119,434.45 0.050% 54.725%

    581 NORWEGIAN FINANCE HOLDING AS COMMON STOCK NOK1.0 119,353.95 0.050% 54.775%

    582 BEGA CHEESE LTD COMMON STOCK 119,206.97 0.050% 54.825%

    583 NISHI NIPPON FINANCIAL HOLDI COMMON STOCK 118,585.49 0.050% 54.875%

    584 ATS AUTOMATION TOOLING SYS COMMON STOCK 118,480.97 0.050% 54.925%

    585 DAIDO STEEL CO LTD COMMON STOCK 118,406.33 0.050% 54.974%

    586 S+T AG COMMON STOCK 117,998.15 0.049% 55.024%

    587 KRONES AG COMMON STOCK 117,620.91 0.049% 55.073%

    588 SHOWA CORP COMMON STOCK 117,497.51 0.049% 55.122%

    589 MACNICA FUJI ELECTRONICS HOL COMMON STOCK 117,315.39 0.049% 55.172%

    590 MEITEC CORP COMMON STOCK 117,299.15 0.049% 55.221%

    591 JEOL LTD COMMON STOCK 117,210.79 0.049% 55.270%

    Dimensional Fund AdvisorsPage 16 of 91

    VA International Small Portfolio

  • Row Id Security NameNotional

    Amount USDMarket

    Value USDAsset

    WeightCumulative

    Weight

    Equity 238,455,510.55 100.000%

    592 GURIT HOLDING AG BR COMMON STOCK CHF50.0 117,113.12 0.049% 55.319%

    593 INTERNET INITIATIVE JAPAN COMMON STOCK 117,053.23 0.049% 55.368%

    594 ESSENTRA PLC COMMON STOCK GBP.25 116,185.25 0.049% 55.417%

    595 NTN CORP COMMON STOCK 116,009.82 0.049% 55.465%

    596 RUSSEL METALS INC COMMON STOCK 115,988.89 0.049% 55.514%

    597 AUTOBACS SEVEN CO LTD COMMON STOCK 115,923.03 0.049% 55.563%

    598 SENKO GROUP HOLDINGS CO LTD COMMON STOCK 115,612.28 0.048% 55.611%

    599 HILTON FOOD GROUP PLC COMMON STOCK GBP.1 115,599.93 0.048% 55.660%

    600 NORBORD INC COMMON STOCK 115,346.87 0.048% 55.708%

    601 GAMESYS GROUP PLC COMMON STOCK 115,205.06 0.048% 55.756%

    602 BINGO INDUSTRIES LTD COMMON STOCK 115,134.29 0.048% 55.805%

    603 CANFOR CORP COMMON STOCK 114,827.08 0.048% 55.853%

    604 DRAEGERWERK AG PREF PREFERENCE 114,605.46 0.048% 55.901%

    605 OUTSOURCING INC COMMON STOCK 114,139.78 0.048% 55.949%

    606 NIPPON LIGHT METAL HOLDINGS COMMON STOCK 113,876.41 0.048% 55.997%

    607 FUCHS PETROLUB SE COMMON STOCK 113,462.76 0.048% 56.044%

    608 KUMAGAI GUMI CO LTD COMMON STOCK 113,379.46 0.048% 56.092%

    609 AWA BANK LTD/THE COMMON STOCK 113,252.52 0.047% 56.139%

    610 77 BANK LTD/THE COMMON STOCK 112,707.90 0.047% 56.186%

    611 MAKINO MILLING MACHINE CO COMMON STOCK 112,507.39 0.047% 56.234%

    612 ISS A/S COMMON STOCK DKK1.0 112,506.09 0.047% 56.281%

    613 KOKUYO CO LTD COMMON STOCK 112,185.63 0.047% 56.328%

    614 OESTERREICHISCHE POST AG COMMON STOCK 112,112.77 0.047% 56.375%

    615 GLORY LTD COMMON STOCK 112,108.23 0.047% 56.422%

    616 COLLINS FOODS LTD COMMON STOCK 112,086.36 0.047% 56.469%

    617 NORMA GROUP SE COMMON STOCK 111,899.19 0.047% 56.516%

    618 DUSKIN CO LTD COMMON STOCK 111,875.01 0.047% 56.563%

    619 SDL PLC COMMON STOCK GBP.01 111,560.33 0.047% 56.609%

    620 CLOETTA AB B SHS COMMON STOCK SEK5.0 111,526.28 0.047% 56.656%

    621 ARITZIA INC SUBORDINATE VOTI COMMON STOCK 111,317.43 0.047% 56.703%

    622 TAKUMA CO LTD COMMON STOCK 111,312.87 0.047% 56.750%

    623 ORION OYJ CLASS A COMMON STOCK 110,888.58 0.047% 56.796%

    624 ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 110,617.47 0.046% 56.842%

    625 KERRY LOGISTICS NETWORK LTD COMMON STOCK HKD.5 110,529.24 0.046% 56.889%

    626 EUROPRIS ASA COMMON STOCK NOK1.0 110,238.84 0.046% 56.935%

    627 JET2 PLC COMMON STOCK GBP.0125 110,123.43 0.046% 56.981%

    628 INVOCARE LTD COMMON STOCK 110,089.56 0.046% 57.027%

    629 SATS LTD COMMON STOCK 110,059.28 0.046% 57.074%

    Dimensional Fund AdvisorsPage 17 of 91

    VA International Small Portfolio

  • Row Id Security NameNotional

    Amount USDMarket

    Value USDAsset

    WeightCumulative

    Weight

    Equity 238,455,510.55 100.000%

    630 VIRBAC SA COMMON STOCK EUR1.25 109,916.62 0.046% 57.120%

    631 IPSOS COMMON STOCK EUR.25 109,350.38 0.046% 57.166%

    632 NOBIA AB COMMON STOCK SEK.33 109,302.22 0.046% 57.211%

    633 NIPPON KAYAKU CO LTD COMMON STOCK 109,287.14 0.046% 57.257%

    634 FIRST PACIFIC CO COMMON STOCK USD.01 109,278.61 0.046% 57.303%

    635 RAMELIUS RESOURCES LTD COMMON STOCK 109,108.44 0.046% 57.349%

    636 OUTOKUMPU OYJ COMMON STOCK 108,792.96 0.046% 57.394%

    637 WEBJET LTD COMMON STOCK 108,549.06 0.046% 57.440%

    638 TOYO TIRE CORP COMMON STOCK 108,530.94 0.046% 57.485%

    639 KOTOBUKI SPIRITS CO LTD COMMON STOCK 108,023.82 0.045% 57.531%

    640 COSTA GROUP HOLDINGS LTD COMMON STOCK 107,696.43 0.045% 57.576%

    641 KYORITSU MAINTENANCE CO LTD COMMON STOCK 107,615.44 0.045% 57.621%

    642 AEGON NV COMMON STOCK EUR.12 107,042.09 0.045% 57.666%

    643 HOCHSCHILD MINING PLC COMMON STOCK GBP.25 106,952.30 0.045% 57.711%

    644 UNITED MALT GRP LTD COMMON STOCK 106,894.28 0.045% 57.756%

    645 IBSTOCK PLC COMMON STOCK GBP.01 106,874.49 0.045% 57.800%

    646 MARUHA NICHIRO CORP COMMON STOCK 106,753.21 0.045% 57.845%

    647 FERREXPO PLC COMMON STOCK GBP.1 106,752.60 0.045% 57.890%

    648 FIRSTGROUP PLC COMMON STOCK GBP.05 106,739.09 0.045% 57.935%

    649 OGAKI KYORITSU BANK LTD/THE COMMON STOCK 106,576.72 0.045% 57.979%

    650 APPLUS SERVICES SA COMMON STOCK EUR.1 106,510.72 0.045% 58.024%

    651 AUB GROUP LTD COMMON STOCK 106,503.97 0.045% 58.069%

    652 SUMMERSET GROUP HOLDINGS LTD COMMON STOCK 106,361.66 0.045% 58.113%

    653 SEMBCORP MARINE LTD COMMON STOCK 106,214.33 0.045% 58.158%

    654 INTERSHOP HOLDING AG COMMON STOCK CHF10.0 106,029.27 0.044% 58.202%

    655 COSMO ENERGY HOLDINGS CO LTD COMMON STOCK 105,789.02 0.044% 58.247%

    656 OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK 105,784.45 0.044% 58.291%

    657 TGS NOPEC GEOPHYSICAL CO ASA COMMON STOCK NOK.25 105,674.44 0.044% 58.335%

    658 FORMULA SYSTEMS (1985) LTD COMMON STOCK ILS1.0 105,104.07 0.044% 58.379%

    659 CONCENTRIC AB COMMON STOCK SEK2.2 104,436.93 0.044% 58.423%

    660 KATO SANGYO CO LTD COMMON STOCK 103,946.59 0.044% 58.467%

    661 TKC CORP COMMON STOCK 103,922.83 0.044% 58.510%

    662 SACYR SA COMMON STOCK EUR1.0 103,515.30 0.043% 58.554%

    663 GREENCORE GROUP PLC COMMON STOCK GBP.01 103,493.66 0.043% 58.597%

    664 BRUNELLO CUCINELLI SPA COMMON STOCK NPV 103,481.57 0.043% 58.641%

    665 DAISHI HOKUETSU FINANCIAL GR COMMON STOCK 103,441.62 0.043% 58.684%

    666 BELC CO LTD COMMON STOCK 103,432.95 0.043% 58.727%

    667 TADANO LTD COMMON STOCK 103,228.75 0.043% 58.771%

    Dimensional Fund AdvisorsPage 18 of 91

    VA International Small Portfolio

  • Row Id Security NameNotional

    Amount USDMarket

    Value USDAsset

    WeightCumulative

    Weight

    Equity 238,455,510.55 100.000%

    668 ALM. BRAND A/S COMMON STOCK DKK10.0 103,213.96 0.043% 58.814%

    669 TOKAI RIKA CO LTD COMMON STOCK 103,172.49 0.043% 58.857%

    670 INDRA SISTEMAS SA COMMON STOCK EUR.2 103,137.58 0.043% 58.901%

    671 REVENIO GROUP OYJ COMMON STOCK 102,974.88 0.043% 58.944%

    672 SALZGITTER AG COMMON STOCK 102,930.40 0.043% 58.987%

    673 SUMITOMO WAREHOUSE CO LTD COMMON STOCK 102,703.62 0.043% 59.030%

    674 TECHNOGYM SPA COMMON STOCK NPV 102,398.64 0.043% 59.073%

    675 DEUTZ AG COMMON STOCK 102,171.28 0.043% 59.116%

    676 SIXT SE PRFD PREFERENCE 102,151.74 0.043% 59.159%

    677 COLOWIDE CO LTD COMMON STOCK 102,021.71 0.043% 59.201%

    678 KANEMATSU CORP COMMON STOCK 101,910.03 0.043% 59.244%

    679 RATOS AB B SHS COMMON STOCK SEK3.15 101,797.75 0.043% 59.287%

    680 MULLEN GROUP LTD COMMON STOCK 101,417.06 0.043% 59.329%

    681 PRO MEDICUS LTD COMMON STOCK 101,385.08 0.043% 59.372%

    682 YOSHINOYA HOLDINGS CO LTD COMMON STOCK 101,117.23 0.042% 59.414%

    683 E L FINANCIAL CORP LTD COMMON STOCK 100,801.17 0.042% 59.457%

    684 AIFUL CORP COMMON STOCK 100,547.67 0.042% 59.499%

    685 BEKAERT NV COMMON STOCK 100,538.72 0.042% 59.541%

    686 WACOAL HOLDINGS CORP COMMON STOCK 100,265.68 0.042% 59.583%

    687 VOPAK COMMON STOCK EUR.5 99,959.64 0.042% 59.625%

    688 CREDIT CORP GROUP LTD COMMON STOCK 99,906.89 0.042% 59.667%

    689 INWIDO AB COMMON STOCK SEK4.0 99,828.54 0.042% 59.709%

    690 CASINO GUICHARD PERRACHON COMMON STOCK EUR1.53 99,806.51 0.042% 59.750%

    691 KUREHA CORP COMMON STOCK 99,801.96 0.042% 59.792%

    692 INTERTAPE POLYMER GROUP INC COMMON STOCK 99,612.87 0.042% 59.834%

    693 TAMBURI INVESTMENT PARTNERS COMMON STOCK NPV 99,589.33 0.042% 59.876%

    694 HEIWA REAL ESTATE CO LTD COMMON STOCK 99,466.03 0.042% 59.918%

    695 PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0 99,461.98 0.042% 59.959%

    696 SEVEN GENERATIONS ENERGY A COMMON STOCK 99,033.37 0.042% 60.001%

    697 LIECHTENSTEIN LANDESBANK COMMON STOCK CHF5.0 98,819.03 0.041% 60.042%

    698 NUFARM LTD COMMON STOCK 98,542.48 0.041% 60.084%

    699 IP GROUP PLC COMMON STOCK GBP.02 98,480.05 0.041% 60.125%

    700 RESOLUTE MINING LTD COMMON STOCK 98,471.30 0.041% 60.166%

    701 KWS SAAT SE + CO KGAA COMMON STOCK EUR3.0 98,210.26 0.041% 60.207%

    702 ZARDOYA OTIS SA COMMON STOCK EUR.1 98,083.44 0.041% 60.248%

    703 CVS GROUP PLC COMMON STOCK GBP.002 97,991.17 0.041% 60.290%

    704 UNIQA INSURANCE GROUP AG COMMON STOCK 97,979.02 0.041% 60.331%

    705 JAMES FISHER + SONS PLC COMMON STOCK GBP.25 97,882.43 0.041% 60.372%

    Dimensional Fund AdvisorsPage 19 of 91

    VA International Small Portfolio

  • Row Id Security NameNotional

    Amount USDMarket

    Value USDAsset

    WeightCumulative

    Weight

    Equity 238,455,510.55 100.000%

    706 HUTCHISON PORT HOLDINGS TR U UNIT 97,665.47 0.041% 60.413%

    707 IRISO ELECTRONICS CO LTD COMMON STOCK 97,582.02 0.041% 60.454%

    708 PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 97,514.04 0.041% 60.494%

    709 EVN AG COMMON STOCK 97,508.54 0.041% 60.535%

    710 SAN IN GODO BANK LTD/THE COMMON STOCK 97,496.03 0.041% 60.576%

    711 CORPORATE TRAVEL MANAGEMENT COMMON STOCK 97,310.36 0.041% 60.617%

    712 G.U.D. HOLDINGS LTD COMMON STOCK 97,278.45 0.041% 60.658%

    713 ATTENDO AB COMMON STOCK 97,160.74 0.041% 60.699%

    714 DOWA HOLDINGS CO LTD COMMON STOCK 96,861.72 0.041% 60.739%

    715 KELLER GROUP PLC COMMON STOCK GBP.1 96,608.73 0.041% 60.780%

    716 GRUPPO MUTUIONLINE SPA COMMON STOCK 96,519.57 0.040% 60.820%

    717 GRANGES AB COMMON STOCK SEK1.339775 96,370.36 0.040% 60.861%

    718 NRW HOLDINGS LTD COMMON STOCK 96,365.99 0.040% 60.901%

    719 CANADA GOOSE HOLDINGS INC COMMON STOCK 96,361.38 0.040% 60.941%

    720 SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2 96,302.57 0.040% 60.982%

    721 IMERYS SA COMMON STOCK EUR2.0 96,275.26 0.040% 61.022%

    722 TRUSCO NAKAYAMA CORP COMMON STOCK 96,209.27 0.040% 61.063%

    723 FUJI SEAL INTERNATIONAL INC COMMON STOCK 96,150.19 0.040% 61.103%

    724 FRASERS GROUP PLC COMMON STOCK GBP.1 96,090.54 0.040% 61.143%

    725 NIHON PARKERIZING CO LTD COMMON STOCK 96,005.81 0.040% 61.183%

    726 KANAMOTO CO LTD COMMON STOCK 95,763.21 0.040% 61.224%

    727 DENA CO LTD COMMON STOCK 95,699.76 0.040% 61.264%

    728 OKUMURA CORP COMMON STOCK 95,404.65 0.040% 61.304%

    729 STRATEC SE COMMON STOCK 95,310.47 0.040% 61.344%

    730 OLVI OYJ A SHARES COMMON STOCK EUR2. 95,163.32 0.040% 61.384%

    731 HYAKUGO BANK LTD/THE COMMON STOCK 95,113.49 0.040% 61.423%

    732 1+1 DRILLISCH AG COMMON STOCK 95,086.03 0.040% 61.463%

    733 KISSEI PHARMACEUTICAL CO LTD COMMON STOCK 94,973.08 0.040% 61.503%

    734 GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 94,888.00 0.040% 61.543%

    735 WHITECAP RESOURCES INC COMMON STOCK 94,868.07 0.040% 61.583%

    736 NEXUS AG COMMON STOCK 94,745.70 0.040% 61.622%

    737 VAUDOISE ASSURANCES HOL COMMON STOCK CHF25.0 94,723.06 0.040% 61.662%

    738 ARCLAND SAKAMOTO CO LTD COMMON STOCK 94,430.13 0.040% 61.702%

    739 COFACE SA COMMON STOCK EUR2.0 94,330.64 0.040% 61.741%

    740 TAIYO HOLDINGS CO LTD COMMON STOCK 94,256.09 0.040% 61.781%

    741 KH NEOCHEM CO LTD COMMON STOCK 93,954.95 0.039% 61.820%

    742 INTERFOR CORP COMMON STOCK 93,869.55 0.039% 61.860%

    743 VERBIO VEREINIGTE BIOENERGI COMMON STOCK 93,788.94 0.039% 61.899%

    Dimensional Fund AdvisorsPage 20 of 91

    VA International Small Portfolio

  • Row Id Security NameNotional

    Amount USDMarket

    Value USDAsset

    WeightCumulative

    Weight

    Equity 238,455,510.55 100.000%

    744 HEIWA CORP COMMON STOCK 93,749.11 0.039% 61.938%

    745 LEM HOLDING SA REG COMMON STOCK CHF.5 93,652.34 0.039% 61.978%

    746 NISSHIN OILLIO GROUP LTD/THE COMMON STOCK 93,629.69 0.039% 62.017%

    747 PREMIER FOODS PLC COMMON STOCK GBP.1 93,549.51 0.039% 62.056%

    748 DAISEKI CO LTD COMMON STOCK 93,340.15 0.039% 62.095%

    749 INFOMART CORP COMMON STOCK 93,155.13 0.039% 62.134%

    750 ADDNODE GROUP AB COMMON STOCK SEK12.0 92,819.22 0.039% 62.173%

    751 MARUWA CO LTD COMMON STOCK 92,755.33 0.039% 62.212%

    752 PRIMA MEAT PACKERS LTD COMMON STOCK 92,499.38 0.039% 62.251%

    753 KAUFMAN + BROAD SA COMMON STOCK EUR.26 92,470.60 0.039% 62.290%

    754 INFOCOM CORP COMMON STOCK 92,371.58 0.039% 62.328%

    755 VETROPACK HOLDING REGISTERED COMMON STOCK CHF1.0 92,283.13 0.039% 62.367%

    756 DIGITAL GARAGE INC COMMON STOCK 92,159.77 0.039% 62.406%

    757 LUK FOOK HOLDINGS INTL LTD COMMON STOCK HKD.1 92,131.28 0.039% 62.444%

    758 BOBST GROUP SA REG COMMON STOCK CHF1.0 91,662.53 0.038% 62.483%

    759 NEW WORK SE COMMON STOCK NPV 91,645.28 0.038% 62.521%

    760 NIPPON SODA CO LTD COMMON STOCK 91,598.21 0.038% 62.560%

    761 HAW PAR CORP LTD 1 COMMON STOCK 91,563.85 0.038% 62.598%

    762 TOKYOTOKEIBA CO LTD COMMON STOCK 91,427.05 0.038% 62.636%

    763 KYORIN HOLDINGS INC COMMON STOCK 91,219.82 0.038% 62.675%

    764 ABSOLUTE SOFTWARE CORPORATIO COMMON STOCK 91,078.07 0.038% 62.713%

    765 TOPCON CORP COMMON STOCK 90,945.85 0.038% 62.751%

    766 SMA SOLAR TECHNOLOGY AG COMMON STOCK 90,873.76 0.038% 62.789%

    767 MAYTRONICS LTD COMMON STOCK ILS.1 90,563.75 0.038% 62.827%

    768 SAIBU GAS CO LTD COMMON STOCK 90,498.21 0.038% 62.865%

    769 VICAT COMMON STOCK EUR4.0 90,466.07 0.038% 62.903%

    770 NKT A/S COMMON STOCK DKK20.0 90,438.68 0.038% 62.941%

    771 METRO AG COMMON STOCK 90,247.14 0.038% 62.979%

    772 DIOS FASTIGHETER AB COMMON STOCK SEK2.0 90,159.49 0.038% 63.017%

    773 HANWA CO LTD COMMON STOCK 90,078.44 0.038% 63.054%

    774 TOKYO STEEL MFG CO LTD COMMON STOCK 89,945.53 0.038% 63.092%

    775 VTECH HOLDINGS LTD COMMON STOCK USD.05 89,820.98 0.038% 63.130%

    776 DAIHEN CORP COMMON STOCK 89,635.09 0.038% 63.167%

    777 CEWE STIFTUNG + CO KGAA COMMON STOCK 89,627.64 0.038% 63.205%

    778 KOHNAN SHOJI CO LTD COMMON STOCK 89,597.74 0.038% 63.243%

    779 4IMPRINT GROUP PLC COMMON STOCK GBP.3845999 89,456.13 0.038% 63.280%

    780 EARTH CORP COMMON STOCK 89,379.29 0.037% 63.318%

    781 AECON GROUP INC COMMON STOCK 89,289.08 0.037% 63.355%

    Dimensional Fund AdvisorsPage 21 of 91

    VA International Small Portfolio

  • Row Id Security NameNotional

    Amount USDMarket

    Value USDAsset

    WeightCumulative

    Weight

    Equity 238,455,510.55 100.000%

    782 NOEVIR HOLDING CO COMMON STOCK 88,928.63 0.037% 63.392%

    783 NORDIC ENTERTAINMENT GROUP B COMMON STOCK SEK1.0 88,899.25 0.037% 63.430%

    784 ZUG ESTATES HOLDING AG B SHR COMMON STOCK CHF25.0 88,892.57 0.037% 63.467%

    785 TOKAI HOLDINGS CORP COMMON STOCK 88,884.38 0.037% 63.504%

    786 CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301 88,879.82 0.037% 63.541%

    787 HOKKAIDO ELECTRIC POWER CO COMMON STOCK 88,829.43 0.037% 63.579%

    788 CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD.1 88,726.49 0.037% 63.616%

    789 SPROTT INC COMMON STOCK 88,688.18 0.037% 63.653%

    790 EN JAPAN INC COMMON STOCK 88,572.21 0.037% 63.690%

    791 HOKKOKU BANK LTD/THE COMMON STOCK 88,276.98 0.037% 63.727%

    792 SINGAPORE POST LTD COMMON STOCK 88,264.54 0.037% 63.764%

    793 SAN A CO LTD COMMON STOCK 88,168.06 0.037% 63.801%

    794 HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 88,143.10 0.037% 63.838%

    795 OKINAWA ELECTRIC POWER CO COMMON STOCK 88,123.32 0.037% 63.875%

    796 TOYO INK SC HOLDINGS CO LTD COMMON STOCK 88,098.82 0.037% 63.912%

    797 MESOBLAST LTD COMMON STOCK 88,021.61 0.037% 63.949%

    798 MEGGITT PLC COMMON STOCK GBP.05 87,960.38 0.037% 63.986%

    799 ATEA ASA COMMON STOCK NOK1.0 87,959.83 0.037% 64.023%

    800 TAKEUCHI MFG CO LTD COMMON STOCK 87,515.63 0.037% 64.059%

    801 PZ CUSSONS PLC COMMON STOCK GBP.01 87,444.98 0.037% 64.096%

    802 KINTETSU WORLD EXPRESS INC COMMON STOCK 87,391.36 0.037% 64.133%

    803 SONAE COMMON STOCK EUR1.0 87,216.22 0.037% 64.169%

    804 HIAG IMMOBILIEN AG COMMON STOCK CHF1.0 87,173.89 0.037% 64.206%

    805 PRESTIGE INTERNATIONAL INC COMMON STOCK 87,134.23 0.037% 64.242%

    806 CREDITO VALTELLINESE SPA COMMON STOCK 87,119.92 0.037% 64.279%

    807 EQUITABLE GROUP INC COMMON STOCK 87,014.28 0.036% 64.315%

    808 JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05 86,894.75 0.036% 64.352%

    809 ONEX CORPORATION COMMON STOCK 86,855.02 0.036% 64.388%

    810 JINS HOLDINGS INC COMMON STOCK 86,852.74 0.036% 64.425%

    811 BILFINGER SE COMMON STOCK 86,635.74 0.036% 64.461%

    812 MITANI SEKISAN CO LTD COMMON STOCK 86,461.47 0.036% 64.497%

    813 SHOEI CO LTD/TAITO KU COMMON STOCK 86,398.78 0.036% 64.534%

    814 SANGETSU CORP COMMON STOCK 86,331.89 0.036% 64.570%

    815 BANCO COMERCIAL PORTUGUES R COMMON STOCK 86,282.94 0.036% 64.606%

    816 AGFA GEVAERT NV COMMON STOCK 85,997.81 0.036% 64.642%

    817 HUB24 LTD COMMON STOCK 85,742.73 0.036% 64.678%

    818 NIPPON FLOUR MILLS CO LTD COMMON STOCK 85,620.67 0.036% 64.714%

    819 BANK OF OKINAWA LTD/THE COMMON STOCK 85,578.83 0.036% 64.750%

    Dimensional Fund AdvisorsPage 22 of 91

    VA International Small Portfolio

  • Row Id Security NameNotional

    Amount USDMarket

    Value USDAsset

    WeightCumulative

    Weight

    Equity 238,455,510.55 100.000%

    820 INABATA + CO LTD COMMON STOCK 85,520.78 0.036% 64.786%

    821 SEIREN CO LTD COMMON STOCK 85,428.44 0.036% 64.821%

    822 GRAINCORP LTD A COMMON STOCK 85,352.33 0.036% 64.857%

    823 CHUDENKO CORP COMMON STOCK 85,320.25 0.036% 64.893%

    824 VP BANK AG REG COMMON STOCK CHF10.0 85,251.16 0.036% 64.929%

    825 EFG INTERNATIONAL AG COMMON STOCK CHF.5 85,238.39 0.036% 64.965%

    826 SNC LAVALIN GROUP INC COMMON STOCK 85,220.42 0.036% 65.000%

    827 DIC ASSET AG COMMON STOCK 85,186.93 0.036% 65.036%

    828 TALKTALK TELECOM GROUP COMMON STOCK GBP.001 84,850.41 0.036% 65.072%

    829 VALORA HOLDING AG REG COMMON STOCK CHF1.0 84,747.10 0.036% 65.107%

    830 888 HOLDINGS PLC COMMON STOCK GBP.005 84,746.67 0.036% 65.143%

    831 TROAX GROUP AB COMMON STOCK EUR.13 84,602.55 0.035% 65.178%

    832 ATOM CORP COMMON STOCK 84,530.27 0.035% 65.214%

    833 AXIAL RETAILING INC COMMON STOCK 84,529.29 0.035% 65.249%

    834 OMNI BRIDGEWAY LTD COMMON STOCK 84,523.83 0.035% 65.284%

    835 FOX WIZEL LTD COMMON STOCK ILS.01 84,448.04 0.035% 65.320%

    836 UNICAJA BANCO SA COMMON STOCK EUR1.0 84,294.33 0.035% 65.355%

    837 ADBRI LTD COMMON STOCK 84,280.91 0.035% 65.391%

    838 LENZING AG COMMON STOCK 84,091.49 0.035% 65.426%

    839 TIKKURILA OYJ COMMON STOCK NPV 83,872.63 0.035% 65.461%

    840 TOKAI TOKYO FINANCIAL HOLDIN COMMON STOCK 83,787.74 0.035% 65.496%

    841 NOJIMA CORP COMMON STOCK 83,660.72 0.035% 65.531%

    842 GOLD ROAD RESOURCES LTD COMMON STOCK 83,557.78 0.035% 65.566%

    843 TASSAL GROUP LTD COMMON STOCK 83,361.65 0.035% 65.601%

    844 MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05 83,066.80 0.035% 65.636%

    845 ERO COPPER CORP COMMON STOCK 82,928.53 0.035% 65.671%

    846 C+C GROUP PLC COMMON STOCK EUR.01 82,764.35 0.035% 65.706%

    847 XP POWER LTD COMMON STOCK GBP.01 82,717.32 0.035% 65.740%

    848 BONAVA AB B SHARES COMMON STOCK SEK4.0 82,667.90 0.035% 65.775%

    849 PARAMOUNT BED HOLDINGS CO LT COMMON STOCK 82,664.56 0.035% 65.810%

    850 JCU CORP COMMON STOCK 82,655.01 0.035% 65.844%

    851 MIPS AB COMMON STOCK SEK.1 82,612.87 0.035% 65.879%

    852 WARTSILA OYJ ABP COMMON STOCK 82,583.36 0.035% 65.914%

    853 KANDENKO CO LTD COMMON STOCK 82,499.91 0.035% 65.948%

    854 TSUBAKIMOTO CHAIN CO COMMON STOCK 82,337.89 0.035% 65.983%

    855 FUJIKURA LTD COMMON STOCK 82,335.18 0.035% 66.017%

    856 ARBONIA AG COMMON STOCK CHF4.2 82,293.44 0.035% 66.052%

    857 GUNZE LTD COMMON STOCK 82,253.36 0.034% 66.086%

    Dimensional Fund AdvisorsPage 23 of 91

    VA International Small Portfolio

  • Row Id Security NameNotional

    Amount USDMarket

    Value USDAsset

    WeightCumulative

    Weight

    Equity 238,455,510.55 100.000%

    858 PAZ OIL CO LTD COMMON STOCK ILS5. 82,227.14 0.034% 66.121%

    859 DIGITAL ARTS INC COMMON STOCK 82,005.71 0.034% 66.155%

    860 BPOST SA COMMON STOCK 81,996.60 0.034% 66.189%

    861 SHANGRI LA ASIA LTD COMMON STOCK HKD1.0 81,991.61 0.034% 66.224%

    862 ENAV SPA COMMON STOCK NPV 81,932.07 0.034% 66.258%

    863 KOMAX HOLDING AG REG COMMON STOCK CHF.1 81,892.96 0.034% 66.293%

    864 INDUS HOLDING AG COMMON STOCK 81,602.22 0.034% 66.327%

    865 THULE GROUP AB/THE COMMON STOCK SEK.01 81,541.77 0.034% 66.361%

    866 SKISTAR AB COMMON STOCK SEK.5 81,495.20 0.034% 66.395%

    867 BAYWA BAYERISCHE WARENVERMIT COMMON STOCK 81,400.97 0.034% 66.429%

    868 LIFESTYLE COMMUNITIES LTD COMMON STOCK 81,238.72 0.034% 66.463%

    869 NICHIHA CORP COMMON STOCK 81,140.12 0.034% 66.497%

    870 FCC CO LTD COMMON STOCK 81,097.46 0.034% 66.531%

    871 NOBINA AB COMMON STOCK SEK.36 80,949.38 0.034% 66.565%

    872 DTS CORP COMMON STOCK 80,869.00 0.034% 66.599%

    873 BALOISE HOLDING AG REG COMMON STOCK CHF.1 80,679.00 0.034% 66.633%

    874 LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 80,638.05 0.034% 66.667%

    875 MATRIX IT LTD COMMON STOCK ILS1.0 80,584.23 0.034% 66.701%

    876 HILAN LTD COMMON STOCK ILS1. 80,462.10 0.034% 66.734%

    877 MEDIASET SPA COMMON STOCK EUR.52 80,360.41 0.034% 66.768%

    878 MARTINREA INTERNATIONAL INC COMMON STOCK 80,230.78 0.034% 66.802%

    879 WHITEHAVEN COAL LTD COMMON STOCK 80,139.93 0.034% 66.835%

    880 CLINUVEL PHARMACEUTICALS LTD COMMON STOCK 80,058.60 0.034% 66.869%

    881 ELECTRA LTD COMMON STOCK ILS1. 79,830.51 0.033% 66.902%

    882 BLACKMORES LTD COMMON STOCK 79,809.04 0.033% 66.936%

    883 THE UNITED LABORATORIES INTE COMMON STOCK HKD.01 79,635.96 0.033% 66.969%

    884 SBANKEN ASA COMMON STOCK NOK10.0 79,594.86 0.033% 67.003%

    885 VAISALA OYJ A SHS COMMON STOCK 79,568.22 0.033% 67.036%

    886 TOMY COMPANY LTD COMMON STOCK 79,486.72 0.033% 67.069%

    887 ICHIGO INC COMMON STOCK 79,374.55 0.033% 67.103%

    888 PERENTI GLOBAL LTD COMMON STOCK 79,356.51 0.033% 67.136%

    889 FUJITEC CO LTD COMMON STOCK 79,243.37 0.033% 67.169%

    890 CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05 79,154.46 0.033% 67.202%

    891 WACKER NEUSON SE COMMON STOCK 79,117.66 0.033% 67.236%

    892 CECONOMY AG COMMON STOCK 79,117.44 0.033% 67.269%

    893 EMIS GROUP PLC COMMON STOCK GBP.01 79,092.96 0.033% 67.302%

    894 DEXERIALS CORP COMMON STOCK 79,003.83 0.033% 67.335%

    895 SHENG SIONG GROUP LTD COMMON STOCK 78,972.76 0.033% 67.368%

    Dimensional Fund AdvisorsPage 24 of 91

    VA International Small Portfolio

  • Row Id Security NameNotional

    Amount USDMarket

    Value USDAsset

    WeightCumulative

    Weight

    Equity 238,455,510.55 100.000%

    896 ITOHAM YONEKYU HOLDINGS INC COMMON STOCK 78,861.79 0.033% 67.401%

    897 CROSS HARBOUR HOLDINGS LTD COMMON STOCK 78,739.78 0.033% 67.434%

    898 OSHIDORI INTERNATIONAL HOLDI COMMON STOCK HKD.05 78,715.71 0.033% 67.467%

    899 FALCK RENEWABLES SPA COMMON STOCK EUR1.0 78,641.89 0.033% 67.500%

    900 WACOM CO LTD COMMON STOCK 78,584.85 0.033% 67.533%

    901 UT GROUP CO LTD COMMON STOCK 78,540.44 0.033% 67.566%

    902 FUJIMORI KOGYO CO LTD COMMON STOCK 78,489.11 0.033% 67.599%

    903 KAINOS GROUP PLC COMMON STOCK GBP.005 78,392.92 0.033% 67.632%

    904 HAITONG INTERNATIONAL SECURI COMMON STOCK HKD.1 78,316.82 0.033% 67.665%

    905 MITIE GROUP PLC COMMON STOCK GBP.025 78,289.49 0.033% 67.698%

    906 RIVERSTONE HOLDINGS LTD COMMON STOCK 78,213.35 0.033% 67.730%

    907 JUROKU BANK LTD/THE COMMON STOCK 78,195.78 0.033% 67.763%

    908 TOKMANNI GROUP CORP COMMON STOCK NPV 77,849.75 0.033% 67.796%

    909 EIZO CORP COMMON STOCK 77,816.38 0.033% 67.828%

    910 ID LOGISTICS GROUP COMMON STOCK EUR.5 77,800.59 0.033% 67.861%

    911 SKY PERFECT JSAT HOLDINGS COMMON STOCK 77,792.79 0.033% 67.894%

    912 SEKISUI JUSHI CORP COMMON STOCK 77,788.87 0.033% 67.926%

    913 DREAM UNLIMITED CL A SUB VOT COMMON STOCK 77,782.47 0.033% 67.959%

    914 HEIWADO CO LTD COMMON STOCK 77,746.80 0.033% 67.992%

    915 NIPPON DENSETSU KOGYO CO LTD COMMON STOCK 77,682.16 0.033% 68.024%

    916 ZEHNDER GROUP AG RG COMMON STOCK CHF.05 77,385.45 0.032% 68.057%

    917 SUMITOMO MITSUI CONSTRUCTION COMMON STOCK 77,259.85 0.032% 68.089%

    918 MONADELPHOUS GROUP LTD COMMON STOCK 77,204.89 0.032% 68.121%

    919 SESA SPA COMMON STOCK NPV 77,048.76 0.032% 68.154%

    920 PLAZZA AG REG A COMMON STOCK CHF.5 77,046.24 0.032% 68.186%

    921 TOKYO DOME CORP COMMON STOCK 76,997.08 0.032% 68.218%

    922 FLUIDRA SA COMMON STOCK EUR1.0 76,904.76 0.032% 68.251%

    923 FNAC DARTY SA COMMON STOCK EUR1.0 76,632.29 0.032% 68.283%

    924 PCCW LTD COMMON STOCK 76,572.46 0.032% 68.315%

    925 IMPLENIA AG REG COMMON STOCK CHF1.02 76,404.06 0.032% 68.347%

    926 PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01 76,399.63 0.032% 68.379%

    927 BUFAB AB COMMON STOCK SEK.01 76,230.57 0.032% 68.411%

    928 BILLERUDKORSNAS AB COMMON STOCK SEK7.38 76,228.65 0.032% 68.443%

    929 COMPUGEN LTD COMMON STOCK 76,212.29 0.032% 68.475%

    930 H2O RETAILING CORP COMMON STOCK 76,174.39 0.032% 68.507%

    931 NISSHA CO LTD COMMON STOCK 76,141.34 0.032% 68.539%

    932 DOMAIN HOLDINGS AUSTRALIA LT COMMON STOCK 76,115.83 0.032% 68.571%

    933 MORITA HOLDINGS CORP COMMON STOCK 76,090.84 0.032% 68.602%

    Dimensional Fund AdvisorsPage 25 of 91

    VA International Small Portfolio

  • Row Id Security NameNotional

    Amount USDMarket

    Value USDAsset

    WeightCumulative

    Weight

    Equity 238,455,510.55 100.000%

    934 IR JAPAN HOLDINGS LTD COMMON STOCK 76,041.91 0.032% 68.634%

    935 UNITED SUPER MARKETS HOLDING COMMON STOCK 75,967.93 0.032% 68.666%

    936 CANACCORD GENUITY GROUP INC COMMON STOCK 75,959.46 0.032% 68.698%

    937 OKASAN SECURITIES GROUP INC COMMON STOCK 75,899.24 0.032% 68.730%

    938 DATA 3 LTD COMMON STOCK 75,832.98 0.032% 68.762%

    939 JAPAN MATERIAL CO LTD COMMON STOCK 75,713.00 0.032% 68.793%

    940 FLIGHT CENTRE TRAVEL GROUP L COMMON STOCK 75,640.39 0.032% 68.825%

    941 PARK LAWN CORP COMMON STOCK 75,464.68 0.032% 68.857%

    942 NIKKISO CO LTD COMMON STOCK 75,441.57 0.032% 68.888%

    943 HOGY MEDICAL CO LTD COMMON STOCK 75,360.63 0.032% 68.920%

    944 NISHI NIPPON RAILROAD CO LTD COMMON STOCK 75,289.61 0.032% 68.952%

    945 BASIC FIT NV COMMON STOCK EUR.06 75,265.43 0.032% 68.983%

    946 WING TAI HOLDINGS LTD COMMON STOCK 75,237.72 0.032% 69.015%

    947 SANDFIRE RESOURCES LTD COMMON STOCK 75,229.16 0.032% 69.046%

    948 ICHIBANYA CO LTD COMMON STOCK 74,961.27 0.031% 69.078%

    949 ACADEMEDIA AB COMMON STOCK SEK1.0 74,862.06 0.031% 69.109%

    950 SANYO CHEMICAL INDUSTRIES COMMON STOCK 74,812.92 0.031% 69.140%

    951 BANCA FARMAFACTORING SPA COMMON STOCK NPV 74,799.62 0.031% 69.172%

    952 D/S NORDEN COMMON STOCK DKK1. 74,694.48 0.031% 69.203%

    953 FRONTLINE LTD COMMON STOCK USD1.0 74,667.93 0.031% 69.234%

    954 MIZUHO LEASING CO LTD COMMON STOCK 74,630.49 0.031% 69.266%

    955 CITYCON OYJ COMMON STOCK 74,606.67 0.031% 69.297%

    956 FUJI KYUKO CO LTD COMMON STOCK 74,542.30 0.031% 69.328%

    957 G8 EDUCATION LTD COMMON STOCK 74,529.14 0.031% 69.360%

    958 COATS GROUP PLC COMMON STOCK GBP.05 74,518.62 0.031% 69.391%

    959 METLIFECARE LTD COMMON STOCK 74,391.13 0.031% 69.422%

    960 ELEMENTIS PLC COMMON STOCK GBP.05 74,369.32 0.031% 69.453%

    961 UACJ CORP COMMON STOCK 74,320.91 0.031% 69.484%

    962 MITANI CORP COMMON STOCK 74,179.44 0.031% 69.516%

    963 NANTO BANK LTD/THE COMMON STOCK 74,070.41 0.031% 69.547%

    964 ARGONAUT GOLD INC COMMON STOCK 74,044.81 0.031% 69.578%

    965 SALVATORE FERRAGAMO SPA COMMON STOCK EUR.1 74,026.88 0.031% 69.609%

    966 NETWEALTH GROUP LTD COMMON STOCK 73,822.30 0.031% 69.640%

    967 ONESAVINGS BANK PLC COMMON STOCK GBP.01 73,685.88 0.031% 69.671%

    968 SAN AI OIL CO LTD COMMON STOCK 73,652.90 0.031% 69.701%

    969 NITTO KOGYO CORP COMMON STOCK 73,523.69 0.031% 69.732%

    970 PILOT CORP COMMON STOCK 73,511.40 0.031% 69.763%

    971 AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK 73,344.19 0.031% 69.794%

    Dimensional Fund AdvisorsPage 26 of 91

    VA International Small Portfolio

  • Row Id Security NameNotional

    Amount USDMarket

    Value USDAsset

    WeightCumulative

    Weight

    Equity 238,455,510.55 100.000%

    972 NIPPON ROAD CO LTD COMMON STOCK 73,323.80 0.031% 69.825%

    973 SMARTGROUP CORP LTD COMMON STOCK 73,269.02 0.031% 69.855%

    974 HEXAGON COMPOSITES ASA COMMON STOCK NOK.1 73,238.98 0.031% 69.886%

    975 FUKUYAMA TRANSPORTING CO LTD COMMON STOCK 73,095.02 0.031% 69.917%

    976 JAPAN PETROLEUM EXPLORATION COMMON STOCK 73,078.51 0.031% 69.947%

    977 AUTOGRILL SPA COMMON STOCK 72,883.14 0.031% 69.978%

    978 QUADIENT SA COMMON STOCK EUR1.0 72,870.84 0.031% 70.008%

    979 TOCALO CO LTD COMMON STOCK 72,870.45 0.031% 70.039%

    980 KOMEDA HOLDINGS CO LTD COMMON STOCK 72,804.95 0.031% 70.070%

    981 DEUTSCHE BETEILIGUNGS AG COMMON STOCK 72,798.74 0.031% 70.100%

    982 NAVIGATOR CO SA/THE COMMON STOCK NPV 72,604.95 0.030% 70.131%

    983 SMS CO LTD COMMON STOCK 72,591.48 0.030% 70.161%

    984 KNOW IT AB COMMON STOCK SEK1.0 72,517.15 0.030% 70.191%

    985 BML INC COMMON STOCK 72,513.87 0.030% 70.222%

    986 PARTNER COMMUNICATIONS CO COMMON STOCK ILS.01 72,513.55 0.030% 70.252%

    987 IDEC CORP COMMON STOCK 72,483.83 0.030% 70.283%

    988 PNE AG COMMON STOCK 72,447.24 0.030% 70.313%

    989 T HASEGAWA CO LTD COMMON STOCK 72,392.01 0.030% 70.343%

    990 FUNAI SOKEN HOLDINGS INC COMMON STOCK 72,357.03 0.030% 70.374%

    991 ENDEAVOUR SILVER CORP COMMON STOCK 72,051.37 0.030% 70.404%

    992 TT ELECTRONICS PLC COMMON STOCK GBP.25 71,960.97 0.030% 70.434%

    993 ROCKWOOL INTL A/S A SHS COMMON STOCK DKK10. 71,886.02 0.030% 70.464%

    994 SYSTEMAIR AB COMMON STOCK SEK1.0 71,551.59 0.030% 70.494%

    995 BIOTEST AG VORZUGSAKTIEN PREFERRED STOCK 71,474.58 0.030% 70.524%

    996 CHALLENGER LTD COMMON STOCK 71,436.82 0.030% 70.554%

    997 TOPPAN FORMS CO LTD COMMON STOCK 71,397.24 0.030% 70.584%

    998 A.G. BARR PLC COMMON STOCK GBP.04167 71,339.33 0.030% 70.614%

    999 NCC GROUP PLC COMMON STOCK GBP.01 71,262.93 0.030% 70.644%

    1000 GUNGHO ONLINE ENTERTAINMENT COMMON STOCK 71,083.61 0.030% 70.674%

    1001 DYDO GROUP HOLDINGS INC COMMON STOCK 71,067.40 0.030% 70.704%

    1002 SPAR NORD BANK A/S COMMON STOCK DKK10. 70,911.84 0.030% 70.733%

    1003 MEIDENSHA CORP COMMON STOCK 70,863.57 0.030% 70.763%

    1004 RAITO KOGYO CO LTD COMMON STOCK 70,829.25 0.030% 70.793%

    1005 KADOKAWA CORP COMMON STOCK 70,721.36 0.030% 70.822%

    1006 CENTRAL GLASS CO LTD COMMON STOCK 70,712.14 0.030% 70.852%

    1007 JUNGFRAUBAHN HOLDING AG REG COMMON STOCK CHF1.5 70,689.30 0.030% 70.882%

    1008 VIRGIN MONEY UK PLC COMMON STOCK GBP.1 70,662.49 0.030% 70.911%

    1009 ROBERTET SA COMMON STOCK EUR2.5 70,625.78 0.030% 70.941%

    Dimensional Fund AdvisorsPage 27 of 91

    VA International Small Portfolio

  • Row Id Security NameNotional

    Amount USDMarket

    Value USDAsset

    WeightCumulative

    Weight

    Equity 238,455,510.55 100.000%

    1010 KAWASAKI KISEN KAISHA LTD COMMON STOCK 70,525.17 0.030% 70.970%

    1011 SANKEN ELECTRIC CO LTD COMMON STOCK 70,470.25 0.030% 71.000%

    1012 NORTH PACIFIC BANK LTD COMMON STOCK 70,451.67 0.030% 71.030%

    1013 SHOEI FOODS CORP COMMON STOCK 70,334.29 0.029% 71.059%

    1014 STARTS CORP INC COMMON STOCK 70,269.31 0.029% 71.089%

    1015 TOTETSU KOGYO CO LTD COMMON STOCK 70,214.46 0.029% 71.118%

    1016 BANQUE CANTONALE DE GENEV BR COMMON STOCK CHF50.0 70,060.75 0.029% 71.147%

    1017 TRI CHEMICAL LABORATORIES IN COMMON STOCK 70,030.38 0.029% 71.177%

    1018 RAIZNEXT CORP COMMON STOCK 69,960.67 0.029% 71.206%

    1019 HITACHI ZOSEN CORP COMMON STOCK 69,946.78 0.029% 71.235%

    1020 AKTIA BANK OYJ COMMON STOCK NPV 69,907.39 0.029% 71.265%

    1021 RAMI LEVY CHAIN STORES HASHI COMMON STOCK ILS.01 69,898.21 0.029% 71.294%

    1022 FOMENTO DE CONSTRUC Y CONTRA COMMON STOCK EUR1. 69,842.05 0.029% 71.323%

    1023 SUNOPTA INC COMMON STOCK 69,839.99 0.029% 71.353%

    1024 SABINA GOLD + SILVER CORP COMMON STOCK 69,790.11 0.029% 71.382%

    1025 WARTECK INVEST AG REG COMMON STOCK CHF10.0 69,726.19 0.029% 71.411%

    1026 EQUINITI GROUP PLC COMMON STOCK GBP.00001 69,625.30 0.029% 71.440%

    1027 HONG LEONG FINANCE LTD COMMON STOCK 69,587.14 0.029% 71.469%

    1028 MTY FOOD GROUP INC COMMON STOCK 69,582.07 0.029% 71.499%

    1029 CREDITO EMILIANO SPA COMMON STOCK EUR1.0 69,539.07 0.029% 71.528%

    1030 BIFFA PLC COMMON STOCK GBP.0001 69,372.90 0.029% 71.557%

    1031 TAIKISHA LTD COMMON STOCK 69,343.26 0.029% 71.586%

    1032 CROPENERGIES AG COMMON STOCK 69,313.55 0.029% 71.615%

    1033 INFO SERVICES INTL DENTSU COMMON STOCK 69,274.18 0.029% 71.644%

    1034 NIPPON SIGNAL COMPANY LTD COMMON STOCK 69,242.66 0.029% 71.673%

    1035 JAPAN AVIATION ELECTRONICS COMMON STOCK 69,230.36 0.029% 71.702%

    1036 SHIBUYA CORPORATION COMMON STOCK 69,222.06 0.029% 71.731%

    1037 AUSTEVOLL SEAFOOD ASA COMMON STOCK NOK.5 69,205.23 0.029% 71.760%

    1038 HANSEN TECHNOLOGIES LTD COMMON STOCK 69,181.48 0.029% 71.789%

    1039 RIKEN KEIKI CO LTD COMMON STOCK 69,089.01 0.029% 71.818%

    1040 SHINMAYWA INDUSTRIES LTD COMMON STOCK 69,068.98 0.029% 71.847%

    1041 HELICAL PLC COMMON STOCK GBP.01 68,994.64 0.029% 71.876%

    1042 BEFESA SA COMMON STOCK 68,965.44 0.029% 71.905%

    1043 H I S CO LTD COMMON STOCK 68,925.73 0.029% 71.934%

    1044 STOCK SPIRITS GROUP PLC COMMON STOCK GBP.1 68,919.09 0.029% 71.963%

    1045 TOHO BANK LTD/THE COMMON STOCK 68,886.42 0.029% 71.992%

    1046 HACHIJUNI BANK LTD/THE COMMON STOCK 68,832.33 0.029% 72.021%

    1047 DANEL (ADIR YEOSHUA) LTD COMMON STOCK ILS1. 68,824.78 0.029% 72.049%

    Dimensional Fund AdvisorsPage 28 of 91

    VA International Small Portfolio

  • Row Id Security NameNotional

    Amount USDMarket

    Value USDAsset

    WeightCumulative

    Weight

    Equity 238,455,510.55 100.000%

    1048 SIENNA SENIOR LIVING INC COMMON STOCK 68,778.79 0.029% 72.078%

    1049 BELL FOOD GROUP AG REG COMMON STOCK CHF.5 68,744.95 0.029% 72.107%

    1050 DAIHO CORP COMMON STOCK 68,719.05 0.029% 72.136%

    1051 KEIYO BANK LTD/THE COMMON STOCK 68,626.47 0.029% 72.165%

    1052 NITTA CORP COMMON STOCK 68,593.23 0.029% 72.193%

    1053 PURETECH HEALTH PLC COMMON STOCK GBP.01 68,382.97 0.029% 72.222%

    1054 PLATZER FASTIGHETER HOLD B COMMON STOCK SEK.1 68,343.99 0.029% 72.251%

    1055 SIGMA HEALTHCARE LTD COMMON STOCK 68,296.38 0.029% 72.279%

    1056 BURCKHARDT COMPRESSION HOLDI COMMON STOCK CHF2.5 68,262.08 0.029% 72.308%

    1057 ALMIRALL SA COMMON STOCK EUR.12 68,259.81 0.029% 72.337%

    1058 ELIOR GROUP COMMON STOCK EUR.01 68,153.73 0.029% 72.365%

    1059 BRAVURA SOLUTIONS LTD COMMON STOCK 68,048.28 0.029% 72.394%

    1060 ATRIUM LJUNGBERG AB B SHS COMMON STOCK SEK2.5 67,921.58 0.028% 72.422%

    1061 OHSHO FOOD SERVICE CORP COMMON STOCK 67,840.05 0.028% 72.451%

    1062 HOSIDEN CORP COMMON STOCK 67,813.98 0.028% 72.479%

    1063 MUSASHI SEIMITSU INDUSTRY CO COMMON STOCK 67,728.93 0.028% 72.508%

    1064 MCJ CO LTD COMMON STOCK 67,699.97 0.028% 72.536%

    1065 JAPAN LIFELINE CO LTD COMMON STOCK 67,670.38 0.028% 72.564%

    1066 NICHI IKO PHARMACEUTICAL CO COMMON STOCK 67,635.86 0.028% 72.593%

    1067 NISSAN SHATAI CO LTD COMMON STOCK 67,589.21 0.028% 72.621%

    1068 TAKASAGO THERMAL ENGINEERING COMMON STOCK 67,502.84 0.028% 72.649%

    1069 DISCOVERIE GROUP PLC COMMON STOCK GBP.05 67,452.90 0.028% 72.678%

    1070 ROYAL HOLDINGS CO LTD COMMON STOCK 67,409.77 0.028% 72.706%

    1071 GO AHEAD GROUP PLC COMMON STOCK GBP.1 67,406.64 0.028% 72.734%

    1072 SLEEP COUNTRY CANADA HOLDING COMMON STOCK 67,402.61 0.028% 72.763%

    1073 DEUTSCHE EUROSHOP AG COMMON STOCK 67,366.75 0.028% 72.791%

    1074 SAIZERIYA CO LTD COMMON STOCK 67,237.75 0.028% 72.819%

    1075 MAXELL HOLDINGS LTD COMMON STOCK 67,220.39 0.028% 72.847%

    1076 CAREL INDUSTRIES SPA COMMON STOCK NPV 67,210.99 0.028% 72.875%

    1077 Z ENERGY LTD COMMON STOCK 66,957.32 0.028% 72.903%

    1078 RAI WAY SPA COMMON STOCK NPV 66,921.15 0.028% 72.931%

    1079 EXTENDICARE INC COMMON STOCK 66,887.69 0.028% 72.960%

    1080 YAMAZEN CORP COMMON STOCK 66,879.49 0.028% 72.988%

    1081 HAMAKYOREX CO LTD COMMON STOCK 66,876.80 0.028% 73.016%

    1082 SHURGARD SELF STORAGE SA COMMON STOCK 66,829.54 0.028% 73.044%

    1083 WESTERN AREAS LTD COMMON STOCK 66,797.88 0.028% 73.072%

    1084 ZIGNAGO VETRO SPA COMMON STOCK EUR.1 66,714.66 0.028% 73.100%

    1085 SHOWA SANGYO CO LTD COMMON STOCK 66,681.38 0.028% 73.128%

    Dimensional Fund AdvisorsPage 29 of 91

    VA International Small Portfolio

  • Row Id Security NameNotional

    Amount USDMarket

    Value USDAsset

    WeightCumulative

    Weight

    Equity 238,455,510.55 100.000%

    1086 RORZE CORP COMMON STOCK 66,552.18 0.028% 73.156%

    1087 KEIHANSHIN BUILDING CO LTD COMMON STOCK 66,533.54 0.028% 73.183%

    1088 COMDIRECT BANK AG COMMON STOCK 66,511.68 0.028% 73.211%

    1089 LIBERBANK SA COMMON STOCK EUR.02 66,470.80 0.028% 73.239%

    1090 SHIBAURA MACHINE CO LTD COMMON STOCK 66,412.75 0.028% 73.267%

    1091 DAIBIRU CORP COMMON STOCK 66,407.35 0.028% 73.295%

    1092 WESTGOLD RESOURCES LTD COMMON STOCK NPV 66,289.22 0.028% 73.323%

    1093 TINEXTA SPA COMMON STOCK NPV 66,224.64 0.028% 73.350%

    1094 CIA DE DISTRIBUCION INTEGRAL COMMON STOCK EUR.2 66,162.29 0.028% 73.378%

    1095 INGHAMS GROUP LTD COMMON STOCK 66,148.98 0.028% 73.406%

    1096 EVENT HOSPITALITY AND ENTERT COMMON STOCK 66,020.62 0.028% 73.434%

    1097 SABRE INSURANCE GROUP PLC COMMON STOCK GBP.001 66,017.97 0.028% 73.461%

    1098 MITSUI HIGH TEC INC COMMON STOCK 65,926.87 0.028% 73.489%

    1099 AUDIOCODES LTD COMMON STOCK ILS.01 65,602.07 0.028% 73.516%

    1100 GENESIS ENERGY LTD COMMON STOCK 65,587.61 0.028% 73.544%

    1101 SOLASTO CORP COMMON STOCK 65,533.74 0.027% 73.571%

    1102 JAPAN SECURITIES FINANCE CO COMMON STOCK 65,514.73 0.027% 73.599%

    1103 MEDIA DO CO LTD COMMON STOCK 65,464.66 0.027% 73.626%

    1104 MLP SE COMMON STOCK 65,382.60 0.027% 73.654%

    1105 ASKUL CORP COMMON STOCK 65,358.65 0.027% 73.681%

    1106 NISSIN ELECTRIC CO LTD COMMON STOCK 65,270.81 0.027% 73.709%

    1107 FIERA CAPITAL CORP COMMON STOCK 65,175.92 0.027% 73.736%

    1108 TORIDOLL HOLDINGS CORP COMMON STOCK 65,170.73 0.027% 73.763%

    1109 TOKEN CORP COMMON STOCK 65,048.52 0.027% 73.791%

    1110 JOSHIN DENKI CO LTD COMMON STOCK 64,940.94 0.027% 73.818%

    1111 ARATA CORP COMMON STOCK 64,888.59 0.027% 73.845%

    1112 PUSHPAY HOLDINGS LTD COMMON STOCK 64,880.97 0.027% 73.872%

    1113 NP3 FASTIGHETER AB COMMON STOCK SEK3.5 64,805.64 0.027% 73.899%

    1114 ACCELL GROUP COMMON STOCK EUR.01 64,799.09 0.027% 73.927%

    1115 DEVRO PLC COMMON STOCK GBP.1 64,788.07 0.027% 73.954%

    1116 TAKKT AG COMMON STOCK 64,506.52 0.027% 73.981%

    1117 BIRCHCLIFF ENERGY LTD COMMON STOCK 64,475.90 0.027% 74.008%

    1118 EIKEN CHEMICAL CO LTD COMMON STOCK 64,461.13 0.027% 74.035%

    1119 WESTSHORE TERMINALS INVESTME COMMON STOCK 64,447.31 0.027% 74.062%

    1120 PLATINUM ASSET MANAGEMENT COMMON STOCK 64,414.88 0.027% 74.089%

    1121 ATOSS SOFTWARE AG COMMON STOCK 64,396.60 0.027% 74.116%

    1122 NAKANISHI INC COMMON STOCK 64,320.65 0.027% 74.143%

    1123 KYB CORP COMMON STOCK 64,305.59 0.027% 74.170%

    Dimensional Fund AdvisorsPage 30 of 91

    VA International Small Portfolio

  • Row Id Security NameNotional

    Amount USDMarket

    Value USDAsset

    WeightCumulative

    Weight

    Equity 238,455,510.55 100.000%

    1124 CAVERION OYJ COMMON STOCK 64,300.07 0.027% 74.197%

    1125 NOHMI BOSAI LTD COMMON STOCK 64,220.13 0.027% 74.224%

    1126 GREE INC COMMON STOCK 64,164.87 0.027% 74.251%

    1127 MAISONS DU MONDE SA COMMON STOCK EUR3.24 64,149.90 0.027% 74.278%

    1128 GWA GROUP LTD COMMON STOCK 64,137.93 0.027% 74.304%

    1129 MEG ENERGY CORP COMMON STOCK 64,058.14 0.027% 74.331%

    1130 SHIZUOKA GAS CO LTD COMMON STOCK 63,974.39 0.027% 74.358%

    1131 VALEO SA COMMON STOCK EUR1.0 63,965.13 0.027% 74.385%

    1132 CHESNARA PLC COMMON STOCK GBP.05 63,947.28 0.027% 74.412%

    1133 FREIGHTWAYS LTD COMMON STOCK 63,904.39 0.027% 74.439%

    1134 OSAKA ORGANIC CHEMICAL IND COMMON STOCK 63,854.91 0.027% 74.465%

    1135 AFI PROPERTIES LTD COMMON STOCK ILS1.0 63,816.32 0.027% 74.492%

    1136 KNIGHT THERAPEUTICS INC COMMON STOCK 63,664.75 0.027% 74.519%

    1137 TRISURA GROUP LTD COMMON STOCK 63,647.63 0.027% 74.545%

    1138 RHI MAGNESITA NV COMMON STOCK EUR1.0 63,586.96 0.027% 74.572%

    1139 NIPPON SEIKI CO LTD COMMON STOCK 63,518.87 0.027% 74.599%

    1140 JUST GROUP PLC COMMON STOCK GBP.1 63,444.72 0.027% 74.625%

    1141 SCANDI STANDARD AB COMMON STOCK SEK.01 63,366.53 0.027% 74.652%

    1142 HOKUETSU CORP COMMON STOCK 63,201.65 0.027% 74.678%

    1143 CYBOZU INC COMMON STOCK 63,185.05 0.026% 74.705%

    1144 TECHMATRIX CORPORATION COMMON STOCK 63,168.42 0.026% 74.731%

    1145 RAFFLES MEDICAL GROUP LTD COMMON STOCK 63,132.01 0.026% 74.758%

    1146 NICHIREKI CO LTD COMMON STOCK 63,047.88 0.026% 74.784%

    1147 ALIMAK GROUP AB COMMON STOCK SEK.02 63,025.01 0.026% 74.811%

    1148 FORTUNA SILVER MINES INC COMMON STOCK 62,964.00 0.026% 74.837%

    1149 COOPER ENERGY LTD COMMON STOCK 62,862.97 0.026% 74.864%

    1150 LECTRA COMMON STOCK EUR1.0 62,828.45 0.026% 74.890%

    1151 BELLUNA CO LTD COMMON STOCK 62,823.55 0.026% 74.916%

    1152 ITOCHU ENEX CO LTD COMMON STOCK 62,804.52 0.026% 74.943%

    1153 MERSEN COMMON STOCK EUR2.0 62,747.11 0.026% 74.969%

    1154 BEIJER ALMA AB COMMON STOCK SEK2.09 62,644.80 0.026% 74.995%

    1155 ROUND ONE CORP COMMON STOCK 62,635.20 0.026% 75.021%

    1156 SPIN MASTER CORP SUB VTG SHR COMMON STOCK 62,593.22 0.026% 75.048%

    1157 CHUGOKU MARINE PAINTS LTD COMMON STOCK 62,537.72 0.026% 75.074%

    1158 YUASA TRADING CO LTD COMMON STOCK 62,500.73 0.026% 75.100%

    1159 CHOW SANG SANG HLDG COMMON STOCK HKD.25 62,441.52 0.026% 75.126%

    1160 OCI NV COMMON STOCK EUR.02 62,433.81 0.026% 75.153%

    1161 SIIX CORP COMMON STOCK 62,416.26