| DFA Asia Pacific Small Company Series | 2.716.101 | 31. Jan. 2023 | 0,22% | 624.703 |
| DFA International Small Cap Value Portfolio | 917.845 | 31. Jan. 2023 | 0,08% | 211.104 |
| DFA Investment Dimensions-DFA World Ex U.S. Targeted Value Port | 184.277 | 31. Jan. 2023 | 0,02% | 42.383 |
| Dimensional ETF Tr-Dimensional International Small Cap Value ETF | 40.598 | 31. Jan. 2023 | 0,00% | 9.337 |
| Dimensional ETF Tr-Dimensional International Small Cap ETF | 3.056 | 31. Jan. 2023 | 0,00% | 702 |
| Dimensional ETF Tr-Dimensional International Core Equity 2 ETF | 620 | 31. Jan. 2023 | 0,00% | 142 |
