<p><span style="font-size: 8pt;font-family: Arial;">The Fund aims to achieve long-term total return by primarily investing in shares of small companies listed on the principal stock exchanges in the Pacific Basin.</span></p>


Dimensional Ireland Limited

Dimensional Fund Advisors Ltd

Asia-Pacific Equity

Morningstar APAC TME NR USD

Equity

MSCI Pacific Small Cap NR USD

Dimensional Pac Basin Sm Comp GBP Acc

Dimensional Pac Basin Sm Comp USD Acc

2024

2023

2022

2021

2020

CashEquivalents

Japan

Australia

Taiwan

South Korea

Hong Kong

Singapore

Other countries

Unclassified

Industrials

Consumer Cyclical

Technology

Basic Materials

Financial Services

Healthcare

Consumer Defensive

Real Estate

Communication Services

Energy

Utilities

Genesis Minerals Ltd

STATE STREET US TREASURY LIQUI

Sandfire Resources Ltd

Sigma Healthcare Ltd

Whitehaven Coal Ltd

Seatrium Ltd

Alfresa Holdings Corp

Perseus Mining Ltd

Downer EDI Ltd

Lendlease Group