UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-Q

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED

MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number 811-7440

DIMENSIONAL EMERGING MARKETS VALUE FUND

(Exact name of registrant as specified in charter)

6300 Bee Cave Road, Building One, Austin, TX    78746
(Address of principal executive offices)	(Zip code)

Catherine L. Newell, Esquire, Vice President and Secretary

Dimensional Emerging Markets Value Fund,

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

(Name and address of agent for service)

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

Date of fiscal year end:          October 31

Date of reporting period:        January 31, 2011

ITEM 1. SCHEDULE OF INVESTMENTS.

Dimensional Emerging Markets Value Fund

Form N-Q

January 31, 2011

(Unaudited)

Table of Contents

Definitions of Abbreviations and Footnotes	1
Schedule of Investments	2
Notes to Schedule of Investments
Organization	40
Security Valuation	40
Financial Instruments	41
Federal Tax Cost	42
Other	42
Recent Issued Accounting Standards	42
Subseqent Event Evaluations	42

DIMENSIONAL EMERGING MARKETS VALUE FUND

DEFINITIONS OF ABBREVIATIONS AND FOOTNOTES

Schedule of Investments

Investment Abbreviations

ADR	American Depository Receipt
FNMA	Federal National Mortgage Association
NVDR	Non-Voting Depository Receipt
P.L.C.	Public Limited Company

Investment Footnotes

†	See Security Valuation Note within the Notes to Schedule of Investments.
††	Securities have generally been fair valued. See Security Valuation Note within the Notes to Schedule
	of Investments.
*	Non-Income Producing Securities.
#	Total or Partial Securities on Loan.
@	Security purchased with cash proceeds from securities on loan.
##	See Federal Tax Cost Note within the Notes to Schedule of Investments.
—	Amounts designated as — are either zero or rounded to zero.
§	Affiliated Fund.

1

DIMENSIONAL EMERGING MARKETS VALUE FUND

SCHEDULE OF INVESTMENTS

January 31, 2011

(Unaudited)

	Shares		Value††
COMMON STOCKS — (89.4%)
BRAZIL — (7.3%)
Banco ABC Brasil SA		647,946	$	5,247,471
Banco Alfa de Investimento SA		97,200		442,574
Banco Daycoval SA		558,550		4,104,645
Banco do Brasil SA		165,559		2,955,719
Banco Industrial e Comercial SA		1,218,000		8,914,245
Banco Panamericano SA		1,150,400		2,939,923
Banco Pine SA		296,900		2,473,944
Banco Santander Brasil SA		219,225		2,542,139
Banco Santander Brasil SA ADR		10,051,545		116,597,922
Banco Sofisa SA		694,800		2,100,718
Bematech SA		452,500		2,331,789
*BHG SA - Brazil Hospitality Group		810		8,333
BM&F Bovespa SA		22,558,150		157,654,667
*BR Malls Participacoes SA		4,378,854		39,928,361
*Brasil Ecodiesel Industria e Comercio de Biocombustiveis e Oleos Vegetais SA		8,441,712		4,608,391
BRF - Brasil Foods SA		739,298		12,129,818
#BRF - Brasil Foods SA ADR		2,898,191		48,254,880
Brookfield Incorporacoes SA		3,310,800		15,253,573
Camargo Correa Desenvolvimento Imobiliario SA		720,700		3,208,011
Cia Providencia Industria e Comercio SA		299,950		1,322,555
Cosan SA Industria e Comercio		1,937,900		30,260,978
CR2 Empreendimentos Imobiliarios SA		87,800		383,972
Cremer SA		293,270		2,894,083
Duratex SA		1,904,344		18,278,595
Embraer SA ADR		1,235,461		40,770,213
Eternit SA		666,723		4,503,615
Even Construtora e Incorporadora SA		1,422,651		6,742,220
EZ Tec Empreendimentos e Participacoes SA		878,300		7,097,214
*Fertilizantes Heringer SA		252,000		1,170,089
*Fibria Celulose SA		238,671		3,683,977
#*Fibria Celulose SA Sponsored ADR		2,444,493		37,425,188
Financeira Alfa SA Credito Financiamento e Investimentos		36,400		82,104
Gafisa SA		3,540,876		21,687,719
#Gafisa SA ADR		336,554		4,213,656
*General Shopping Brasil SA		377,630		2,718,474
*Gerdau SA		1,792,300		17,525,715
*Globex Utilidades SA		45,131		595,628
Grendene SA		1,199,745		6,607,072
Guararapes Confeccoes SA		21,950		1,058,688
Helbor Empreendimentos SA		46,900		548,637
*IdeiasNet SA		832,130		1,951,845
Iguatemi Empresa de Shopping Centers SA		358,760		7,747,899
Industrias Romi SA		626,500		4,566,409
*Inepar SA Industria e Construcoes		13,900		41,693
*Inpar SA		2,493,625		4,831,824
JBS SA		8,069,415		30,497,204
JHSF Participacoes SA		1,590,600		3,091,601
*Kepler Weber SA		4,157,400		847,965
*Kroton Educacional SA		410,836		5,712,936
*Log-in Logistica Intermodal SA		778,700		4,437,836
M Dias Branco SA		164,300		3,636,984
*Magnesita Refratarios SA		1,772,806		10,177,722
*Mahle-Metal Leve SA Industria e Comercio		4,000		108,594
Marfrig Alimentos SA		1,722,925		13,932,649
Metalfrio Solutions SA		100,200		775,416
*Minerva SA		712,125		2,798,176
*MPX Energia SA		386,000		6,395,705
*Multiplan Empreendimentos Imobiliarios SA		256,869		4,929,506

2

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

	Shares		Value††
BRAZIL — (Continued)
Obrascon Huarte Lain Brasil SA		263,100	$	9,129,070
Parana Banco SA		116,200		899,235
*Paranapanema SA		2,179,978		6,748,065
Petroleo Brasileiro SA		293,800		5,296,314
#Petroleo Brasileiro SA ADR		4,974,392		182,709,418
*Plascar Participacoes Industriais SA		1,198,400		2,372,429
Porto Seguro SA		455,430		7,103,500
Positivo Informatica SA		75,382		428,248
Profarma Distribuidora de Produtos Farmaceuticos SA		115,825		1,007,506
Rodobens Negocios Imobiliarios SA		252,901		2,554,877
Rossi Residencial SA		1,583,200		12,451,334
Santos Brasil Participacoes SA		29,100		432,062
Sao Carlos Empreendimentos e Participacoes SA		78,600		1,001,980
Sao Martinho SA		607,186		8,741,992
SLC Agricola SA		170,825		2,028,031
Springs Global Participacoes SA		401,759		1,270,146
Sul America SA		1,401,285		15,475,963
Tecnisa SA		50,354		302,073
Trisul SA		119,261		446,437
Triunfo Participacoes e Investimentos SA		125,300		695,297
Universo Online SA		455,300		3,960,437
Usinas Siderurgicas de Minas Gerais SA		2,197,000		32,936,219
TOTAL BRAZIL				1,045,740,112
CHILE — (2.2%)
Almendral SA		1,120,749		137,078
Banco de Credito e Inversiones SA Series A		131,142		8,780,977
Besalco SA		86,593		174,249
Cementos Bio-Bio SA		665,307		1,831,247
Cencosud SA		3,680,515		24,818,340
Cia Cervecerias Unidas SA		20,000		217,272
Cia General de Electricidad SA		891,089		5,255,802
*Cia Sud Americana de Vapores SA		12,141,710		13,065,907
Cintac SA		153,487		123,882
*Corpbanca SA		1,070,453,239		17,645,199
Corpbanca SA ADR		400		31,908
Cristalerias de Chile SA		264,624		3,313,276
CTI Cia Tecno Industrial SA		488,163		31,470
Embotelladora Andina SA Series A ADR		29,985		749,625
Empresas CMPC SA		1,512,741		74,763,592
Empresas Copec SA		2,027,911		34,768,266
*Empresas Iansa SA		43,801,768		6,193,164
*Empresas La Polar SA		1,086,276		6,662,658
Enersis SA		31,903,095		13,213,507
#Enersis SA Sponsored ADR		3,017,368		62,640,560
Gasco SA		155,648		959,915
Grupo Security SA		610,661		278,033
Industrias Forestales SA		3,436,382		839,183
Inversiones Aguas Metropolitanas SA		3,619,083		5,578,721
Madeco SA		49,034,820		2,943,916
*Masisa SA		36,930,742		5,655,784
Minera Valparaiso SA		7,500		273,179
Parque Arauco SA		1,761,407		3,743,719
*PAZ Corp. SA		1,504,162		1,777,476
Ripley Corp SA		3,713,785		4,611,488
Salfacorp SA		472,731		1,643,601
Sociedad Quimica y Minera de Chile SA Series A		32,020		1,855,464
Socovesa SA		3,544,408		2,853,424
Sonda SA		107,000		253,660
Soquimic Comercial SA		198,000		97,318
*Vina Concha Y Toro SA		51,102		119,495

3

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

	Shares		Value††
CHILE — (Continued)
#Vina Concha Y Toro SA Sponsored ADR		2,846	$	131,485
Vina San Pedro Tarapaca SA		57,038,434		524,111
TOTAL CHILE				308,557,951
CHINA — (13.6%)
#Agile Property Holdings, Ltd.		8,038,000		12,054,003
*Aluminum Corp. of China, Ltd.		28,000		27,695
#*Aluminum Corp. of China, Ltd. ADR		287,695		7,120,451
AMVIG Holdings, Ltd.		4,173,100		3,140,583
#Angang Steel Co., Ltd.		11,317,640		16,721,500
Anhui Conch Cement Co., Ltd.		20,000		93,169
Anhui Tianda Oil Pipe Co., Ltd.		1,617,412		726,795
Anton Oilfield Services Group		5,520,000		739,631
#Asia Cement China Holdings Corp.		3,622,000		1,896,031
*AVIC International Holding HK, Ltd.		5,282,000		231,305
Bank of China, Ltd.		676,716,331		353,490,428
#Bank of Communications Co., Ltd.		60,503,335		57,937,823
Baoye Group Co., Ltd.		1,689,120		1,127,342
#Beijing Capital International Airport Co., Ltd.		18,179,599		9,723,305
Beijing Capital Land, Ltd.		8,908,000		2,976,949
*Beijing Development HK, Ltd.		1,501,000		273,309
Beijing Enterprises Holdings, Ltd.		5,811,500		34,190,717
Beijing Jingkelong Co., Ltd.		430,000		593,031
#Beijing North Star Co., Ltd. Series H		6,030,000		1,607,581
Bosideng International Holdings, Ltd.		9,472,000		2,951,330
#*Brilliance China Automotive Holdings, Ltd.		20,112,000		15,198,485
BYD Electronic International Co., Ltd.		9,450,136		6,307,500
C C Land Holdings, Ltd.		273,000		99,934
*Catic Shenzhen Holdings, Ltd.		2,394,000		1,022,998
Central China Real Estate, Ltd.		4,836,000		1,493,263
Centron Telecom International Holdings, Ltd.		3,036,600		710,903
#Chaoda Modern Agriculture Holdings, Ltd.		30,559,412		21,954,976
#China Aerospace International Holdings, Ltd.		25,092,000		3,426,281
#China Agri-Industries Holdings, Ltd.		6,554,000		7,057,277
#China Aoyuan Property Group, Ltd.		11,218,000		2,112,247
China BlueChemical, Ltd.		9,710,878		8,024,790
#*China Chengtong Development Group, Ltd.		3,432,000		207,800
China Citic Bank Corp., Ltd.		77,058,716		50,531,122
China Coal Energy Co., Ltd.		21,853,000		32,234,879
#China Communications Construction Co., Ltd.		43,114,327		35,089,569
China Communications Services Corp., Ltd.		17,616,227		10,867,227
China Construction Bank Corp.		77,940,940		68,981,137
#*China COSCO Holdings Co., Ltd.		2,551,000		2,771,592
#*China Energine International Holdings, Ltd.		3,876,147		309,930
#China Everbright, Ltd.		10,139,869		21,141,237
#*China Grand Forestry Green Resources Group, Ltd.		65,138,000		2,090,453
#China Green Holdings, Ltd.		4,488,800		4,412,868
China Haidian Holdings, Ltd.		16,679,108		2,234,284
China Haisheng Juice Holdings Co., Ltd.		48,000		6,621
#China Huiyuan Juice Group, Ltd.		6,626,483		4,554,938
#China Merchants Holdings International Co., Ltd.		4,226,334		18,290,132
*China Mining Resources Group, Ltd.		35,828,000		793,909
*China Minsheng Banking Corp., Ltd. Series H		7,869,000		6,707,638
#*China Molybdenum Co., Ltd.		1,780,000		1,686,756
China National Materials Co., Ltd.		957,000		823,606
China Nickel Resources Holding Co., Ltd.		5,790,000		1,023,236
*China Oil & Gas Group, Ltd.		4,160,000		450,776
China Oilfield Services, Ltd.		76,000		147,946
China Petroleum & Chemical Corp.		78,146,289		86,473,795
#China Petroleum & Chemical Corp. ADR		789,876		87,060,133
#China Pharmaceutical Group, Ltd.		12,982,000		7,220,036

4

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

	Shares		Value††
CHINA — (Continued)
*China Properties Group, Ltd.		5,236,000	$	1,801,672
*China Qinfa Group, Ltd.		1,592,000		1,008,052
China Railway Construction Corp., Ltd.		19,154,514		23,683,964
#*China Rare Earth Holdings, Ltd.		14,909,000		6,590,955
China Resources Enterprise, Ltd.		6,298,000		24,763,461
China Resources Land, Ltd.		12,597,727		22,798,964
*China Resources Microelectronics, Ltd.		38,770,000		1,951,660
*China Shanshui Cement Group, Ltd.		1,842,000		1,441,145
#*China Shipping Container Lines Co., Ltd.		35,313,700		16,390,235
China Shipping Development Co., Ltd.		12,115,488		14,715,765
*China South City Holdings, Ltd.		54,000		10,225
China State Construction International Holdings, Ltd.		1,442,000		1,426,031
China Sunshine Paper Holdings Co., Ltd.		159,000		43,844
*China Travel International Investment Hong Kong, Ltd.		31,279,631		6,928,268
#China Unicom Hong Kong, Ltd.		2,354,000		3,926,262
#China Unicom Hong Kong, Ltd. ADR		5,943,985		97,837,993
*China Zenith Chemical Group, Ltd.		20,910,077		532,307
#*China Zhongwang Holdings, Ltd.		9,439,354		4,541,850
#*Chongqing Iron & Steel Co., Ltd.		4,876,000		1,307,668
Chongqing Machinery & Electric Co., Ltd.		6,266,000		2,134,302
*CIMC Enric Holdings, Ltd.		138,000		58,625
CITIC Pacific, Ltd.		10,736,000		29,034,056
#*CITIC Resources Holdings, Ltd.		27,078,000		5,671,294
*Clear Media, Ltd.		641,000		417,457
*Coastal Greenland, Ltd.		7,388,000		494,788
COSCO International Holdings, Ltd.		8,728,000		5,199,069
COSCO Pacific, Ltd.		17,800,187		33,297,844
#Coslight Technology International Group, Ltd.		892,000		510,041
Country Garden Holdings Co.		33,140,146		12,380,532
Dachan Food Asia, Ltd.		2,426,000		464,968
Dalian Port PDA Co., Ltd.		14,304,000		5,882,051
Dongyue Group		3,526,000		1,926,204
Dynasty Fine Wines Group, Ltd.		9,252,600		4,301,952
Embry Holdings, Ltd.		600,000		488,046
First Tractor Co., Ltd.		3,036,000		2,881,432
Fosun International, Ltd.		9,881,244		7,770,757
#Franshion Properties China, Ltd.		26,816,580		7,770,470
Fushan International Energy Group, Ltd.		16,838,000		11,423,199
*GCL Poly Energy Holdings, Ltd.		1,063,186		499,826
#*Global Bio-Chem Technology Group Co., Ltd.		34,338,360		5,579,191
*Global Sweeteners Holdings, Ltd.		1,944,350		365,519
Goldbond Group Holdings, Ltd.		2,960,000		156,199
#*Golden Meditech Holdings, Ltd.		5,952,000		1,118,813
Goldlion Holdings, Ltd.		986,000		419,275
#Great Wall Motor Co., Ltd.		8,887,500		14,096,695
#Great Wall Technology Co., Ltd.		5,094,035		2,563,881
Greentown China Holdings, Ltd.		5,575,852		6,391,534
#*Guangshen Railway Co., Ltd.		412,000		168,608
#Guangshen Railway Co., Ltd. Sponsored ADR		424,432		8,666,901
Guangzhou Automobile Group Co., Ltd.		27,145,572		35,055,328
#*Guangzhou Investment Co., Ltd.		65,610,170		15,988,773
Guangzhou Pharmaceutical Co., Ltd.		2,716,000		4,028,480
#Guangzhou R&F Properties Co., Ltd.		9,673,914		14,298,060
GZI Transportation, Ltd.		1,003		568
#Hainan Meilan International Airport Co., Ltd.		1,946,000		2,304,511
Haitian International Holdings, Ltd.		771,000		862,007
Harbin Power Equipment Co., Ltd.		9,165,474		11,588,656
#Heng Tai Consumables Group, Ltd.		26,590,998		4,009,224
#Hidili Industry International Development, Ltd.		7,007,000		6,028,015
#*HKC Holdings, Ltd.		22,759,878		1,276,912
#*Hong Kong Energy Holdings, Ltd.		235,959		16,111

5

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

	Shares		Value††
CHINA — (Continued)
#*Honghua Group, Ltd.		11,498,000	$	1,553,232
#*Hopson Development Holdings, Ltd.		7,286,000		8,303,415
#Hua Han Bio-Pharmaceutical Holdings, Ltd.		6,467,420		2,084,520
#*Hunan Non-Ferrous Metal Corp., Ltd.		8,438,000		3,327,324
Industrial & Commercial Bank of China, Ltd. Series H		22,286,243		16,679,291
*Inspur International, Ltd.		21,911,713		1,893,755
*Jingwei Textile Machinery Co., Ltd.		844,000		628,986
#Ju Teng International Holdings, Ltd.		8,608,249		4,028,395
*Kai Yuan Holdings, Ltd.		45,560,000		1,526,984
*Kasen International Holdings, Ltd.		1,906,000		359,893
Kingboard Chemical Holdings, Ltd.		5,585,371		31,898,105
Kingboard Laminates Holdings, Ltd.		1,694,000		1,681,615
*Kingway Brewery Holdings, Ltd.		1,950,000		472,217
KWG Property Holding, Ltd.		12,784,000		9,568,702
Lai Fung Holdings, Ltd.		18,746,280		820,408
#Lingbao Gold Co., Ltd.		1,846,000		1,427,998
Lonking Holdings, Ltd.		2,056,000		1,201,001
*Loudong General Nice Resources China Holdings, Ltd.		3,387,000		410,000
#Maanshan Iron & Steel Co., Ltd.		25,288,000		14,212,947
*Media China Corp, Ltd.		43,312,500		188,879
MIN XIN Holdings, Ltd.		1,350,000		669,302
#Mingyuan Medicare Development Co., Ltd.		3,031,900		386,805
*Minmetals Land, Ltd.		11,734,000		2,408,157
#*Minmetals Resources, Ltd.		6,136,000		4,165,769
Minth Group, Ltd.		4,000		6,078
*Nan Hai Corp, Ltd.		30,800,000		229,573
NetDragon Websoft, Inc.		1,419,500		670,476
New World China Land, Ltd.		13,124,400		5,346,974
#Nine Dragons Paper Holdings, Ltd.		4,053,000		5,765,059
#*Oriental Ginza Holdings, Ltd.		1,037,000		185,672
#*PetroAsian Energy Holdings, Ltd.		25,222,084		1,604,064
PetroChina Co., Ltd. ADR		32,000		4,456,640
*PICC Property & Casualty Co., Ltd.		238,000		298,713
#*Poly Hong Kong Investment, Ltd.		15,748,556		14,737,555
*Pou Sheng International Holdings, Ltd.		4,226,529		684,562
#Prosperity International Holdings HK, Ltd.		14,260,000		880,048
Qin Jia Yuan Media Services Co., Ltd.		3,337,450		636,084
Qingling Motors Co., Ltd. Series H		13,160,000		3,825,142
*Qunxing Paper Holdings Co., Ltd.		4,047,071		1,380,755
Regent Manner International, Ltd.		956,000		784,838
#REXLot Holdings, Ltd.		44,456,150		4,867,514
Samson Holding, Ltd.		5,587,452		1,223,170
*Semiconductor Manufacturing International Corp.		94,348,000		7,393,685
*Semiconductor Manufacturing International Corp. ADR		1,316,704		5,082,477
#Shandong Chenming Paper Holdings, Ltd. Series H		3,637,818		3,111,893
Shandong Molong Petroleum Machinery Co., Ltd.		205,013		269,045
*Shandong Xinhua Pharmaceutical Co., Ltd.		728,000		307,335
#Shanghai Forte Land Co., Ltd.		7,427,898		3,226,982
Shanghai Industrial Holdings, Ltd.		8,204,918		32,885,212
*Shanghai Industrial Urban Development Group, Ltd.		9,446,000		3,576,512
#Shanghai Jin Jiang International Hotels Group Co., Ltd.		11,832,000		2,819,967
Shanghai Prime Machinery Co., Ltd.		6,444,000		1,717,154
Shanghai Zendai Property, Ltd.		18,545,000		691,209
Shenzhen International Holdings, Ltd.		56,590,000		5,029,827
Shenzhen Investment, Ltd.		20,784,000		7,380,500
#Shimao Property Holdings, Ltd.		16,589,035		25,331,971
Shougang Concord Century Holdings, Ltd.		7,582,299		801,218
#*Shougang Concord International Enterprises Co., Ltd.		58,024,208		8,617,176
#Shui On Land, Ltd.		27,575,614		13,233,566
Silver Grant International Industries, Ltd.		12,648,000		4,286,882
#SIM Technology Group, Ltd.		9,526,000		1,897,348

6

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

	Shares		Value††
CHINA — (Continued)
*Sino Prosper State Gold Resources Holdings, Ltd.		2,200,000	$	112,456
#*Sino Union Energy Investment Group, Ltd.		27,720,000		2,284,531
SinoCom Software Group, Ltd.		1,602,000		179,399
#*Sinofert Holdings, Ltd.		14,070,000		7,867,021
Sinolink Worldwide Holdings, Ltd.		13,574,508		1,991,683
SinoMedia Holding, Ltd.		1,928,139		666,214
#Sino-Ocean Land Holdings, Ltd.		31,037,877		20,672,011
Sinopec Kantons Holdings, Ltd.		9,132,300		5,694,564
#Sinopec Shanghai Petrochemical Co., Ltd. Sponsored ADR		16,487		1,002,245
#Sinotrans Shipping, Ltd.		10,310,416		3,803,919
Sinotrans, Ltd.		27,040,000		7,316,078
#Sinotruk Hong Kong, Ltd.		7,243,835		6,750,877
Skyworth Digital Holdings, Ltd.		12,426,984		7,787,615
#Soho China, Ltd.		20,300,305		16,079,094
#*Solargiga Energy Holdings, Ltd.		1,990,486		463,323
#SPG Land Holdings, Ltd.		2,954,575		1,604,036
#SRE Group, Ltd.		26,578,000		2,674,637
Sunny Optical Technology Group Co., Ltd.		2,100,000		620,403
Tak Sing Alliance Holdings, Ltd.		4,114,391		534,880
TCC International Holdings, Ltd.		2,572,875		991,965
#TCL Multimedia Technology Holdings, Ltd.		6,308,200		2,512,083
Tian An China Investments Co., Ltd.		7,489,000		5,196,419
Tiangong International Co., Ltd.		1,163,000		766,502
#*Tianneng Power International, Ltd.		6,614,280		2,877,565
#Tomson Group, Ltd.		2,739,206		1,133,752
TPV Technology, Ltd.		2,384,496		1,492,754
Travelsky Technology, Ltd.		8,035,000		8,126,354
Truly International Holdings, Ltd.		10,997,500		2,905,716
#*Uni-President China Holdings, Ltd.		405,000		229,096
*United Energy Group, Ltd.		64,000		11,806
#*Wasion Group Holdings, Ltd.		1,026,000		540,421
#Weiqiao Textile Co., Ltd.		4,585,000		4,306,347
Wuyi International Pharmaceutical Co., Ltd.		5,257,500		439,531
Xiamen International Port Co., Ltd.		8,568,000		1,808,765
Xingda International Holdings, Ltd.		4,197,000		4,150,339
#Xinhua Winshare Publishing & Media Co., Ltd.		3,754,000		2,241,479
#Xinjiang Xinxin Mining Industry Co., Ltd.		6,476,000		4,087,914
#Xiwang Sugar Holdings Co., Ltd.		6,188,736		1,761,533
Yanzhou Coal Mining Co., Ltd. Sponsored ADR		125,404		3,659,289
#Yip’s Chemical Holdings, Ltd.		726,000		874,203
#*Zhejiang Glass Co., Ltd.		437,000		139,003
#*Zhong An Real Estate, Ltd.		4,127,800		961,471
TOTAL CHINA				1,944,893,616
CZECH REPUBLIC — (0.3%)
#*Central European Media Enterprises, Ltd.		299,842		5,501,156
CEZ A.S.		738		34,801
Pegas Nonwovens SA		127,862		3,237,274
Telefonica 02 Czech Republic A.S.		869,464		19,856,551
*Unipetrol A.S.		1,411,781		14,702,628
TOTAL CZECH REPUBLIC				43,332,410
HUNGARY — (0.9%)
*Danubius Hotel & Spa NYRT		136,180		2,738,642
Egis Gyogyszergyar NYRT		55,527		5,986,876
*Fotex Holding SE Co., Ltd.		913,849		1,771,201
*MOL Hungarian Oil & Gas P.L.C.		371,643		41,658,789
#*OTP Bank P.L.C.		2,633,742		73,600,006
*PannErgy P.L.C.		200,940		908,006

7

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

	Shares		Value††
HUNGARY — (Continued)
*Tisza Chemical Group P.L.C.		237,913	$	4,059,356
TOTAL HUNGARY				130,722,876
INDIA — (8.8%)
3i Infotech, Ltd.		713,804		772,414
Aban Offshore, Ltd.		136,672		2,002,953
ABG Shipyard, Ltd.		244,227		1,860,747
ACC, Ltd.		8,174		176,502
*Adhunik Metaliks, Ltd.		85,376		168,080
Aditya Birla Nuvo, Ltd.		354,483		5,829,198
Ajmera Realty & Infra India, Ltd.		70,083		262,373
Akzo Nobel India, Ltd.		50,729		791,770
Alembic, Ltd.		619,600		925,676
Allahabad Bank, Ltd.		1,091,889		4,844,888
Alok Industries, Ltd.		3,717,329		2,115,638
Amara Raja Batteries, Ltd.		19,579		72,556
Ambuja Cements, Ltd.		5,354,209		14,817,408
Amtek Auto, Ltd.		789,486		2,077,118
Anant Raj Industries, Ltd.		770,220		1,694,996
Andhra Bank		1,230,716		3,743,404
Ansal Properties & Infrastructure, Ltd.		745,994		686,660
Apollo Hospitals Enterprise, Ltd.		367,830		3,939,372
Apollo Tyres, Ltd.		1,676,970		1,886,386
*Arvind Mills, Ltd.		1,526,154		2,146,179
*Ashapura Minechem, Ltd.		1,026		741
Ashok Leyland, Ltd.		6,240,668		8,050,094
Asian Hotels East, Ltd.		1,050		7,399
Asian Hotels, Ltd.		1,050		5,416
Aurobindo Pharma, Ltd.		11,802		305,839
Axis Bank, Ltd.		1,080,231		29,446,560
Bajaj Finance, Ltd.		93,720		1,229,375
Bajaj Hindusthan, Ltd.		838,582		1,506,636
Bajaj Holdings & Investment, Ltd.		309,799		4,923,442
Balkrishna Industries, Ltd.		22,245		60,569
Ballarpur Industries, Ltd.		3,342,396		2,298,666
Balmer Lawrie & Co., Ltd.		52,331		608,468
Balrampur Chini Mills, Ltd.		1,820,136		2,812,657
Bank of Baroda		797,959		15,140,815
*Bank of India		1,492,091		14,336,114
Bank of Maharashtra, Ltd.		1,229,116		1,584,291
*BASF India, Ltd.		1,928		24,149
BEML, Ltd.		133,202		2,512,144
Bengal & Assam Co., Ltd.		9,237		55,897
Bharati Shipyard, Ltd.		121,293		436,897
Bhushan Steel, Ltd.		945,780		8,204,994
Binani Cement, Ltd.		53,117		105,674
*Binani Industries, Ltd.		10,144		49,199
Birla Corp., Ltd.		117,478		823,714
Bl Kashyap & Sons, Ltd.		248,676		140,952
Bombay Rayon Fashions, Ltd.		393,115		2,023,950
Brigade Enterprises, Ltd.		22,619		45,929
*Cairn India, Ltd.		3,309,459		23,740,881
*Canara Bank		1,266,616		16,666,797
Central Bank of India		1,023,602		3,841,410
Century Enka, Ltd.		1,913		7,522
Century Textiles & Industries, Ltd.		152,552		1,098,773
Chambal Fertilizers & Chemicals, Ltd.		1,344,619		2,115,016
City Union Bank, Ltd.		1,222,291		1,125,222
Coromandel International, Ltd.		212,962		1,074,663
Corp. Bank		120,084		1,511,908
*Cranes Software International, Ltd.		127,339		13,315

8

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

	Shares		Value††
INDIA — (Continued)
*Dalmia Bharat Enterprises, Ltd.		159,852	$	711,865
Dalmia Cement (Bharat), Ltd.		130,837		80,033
DCM Shriram Consolidated, Ltd.		271,706		265,225
Deepak Fertilizers & Petrochemicals Corp., Ltd.		424,886		1,475,535
Dena Bank		99,442		227,866
*Development Credit Bank, Ltd.		1,868,686		1,947,541
Dhanalakshmi Bank, Ltd.		89,845		186,667
Dishman Pharmaceuticals & Chemicals, Ltd.		111,912		326,481
DLF, Ltd.		3,333,149		16,325,870
Dredging Corp. of India, Ltd.		73,436		623,527
E.I.D. - Parry (India), Ltd.		714,424		3,490,864
Edelweiss Capital, Ltd.		816,890		725,393
Eicher Motors, Ltd.		46,001		1,040,133
EIH, Ltd.		600,040		1,390,293
Elder Pharmaceuticals, Ltd.		97,715		802,164
Electrosteel Casings, Ltd.		714,533		545,591
Elgi Equipments, Ltd.		49,490		89,200
Escorts, Ltd.		1,272,669		3,666,255
*Ess Dee Aluminium, Ltd.		2,372		21,245
*Essar Shipping Ports & Logistics, Ltd.		814,167		1,763,776
Essel Propack, Ltd.		633,193		673,397
Everest Kanto Cylinder, Ltd.		453,796		787,931
FAG Bearings (India), Ltd.		500		8,805
FDC, Ltd.		179,858		396,397
Federal Bank, Ltd.		1,487,799		11,828,060
Financial Technologies (India), Ltd.		76,742		1,194,269
Finolex Cables, Ltd.		583,005		611,521
Finolex Industries, Ltd.		695,629		1,316,872
*Firstsource Solutions, Ltd.		462,206		199,547
*Fortis Healthcare, Ltd.		305,567		865,850
*Future Capital Holdings, Ltd.		6,044		20,629
GAIL India, Ltd.		700,109		7,203,138
Gammon India, Ltd.		405,301		1,250,294
*Ganesh Housing Corp., Ltd.		1,552		5,340
Gateway Distriparks, Ltd.		236,888		550,831
Geodesic, Ltd.		441,579		773,339
*Geojit BNP Paribas Financial Services, Ltd.		77,686		44,063
*GIC Housing Finance, Ltd.		62,647		146,847
Gitanjali Gems, Ltd.		513,757		2,249,514
Godawari Power & Ispat, Ltd.		51,305		187,384
Godfrey Phillips India, Ltd.		784		33,693
*Goetze (India), Ltd.		9,195		31,722
Graphite India, Ltd.		424,678		880,114
Grasim Industries, Ltd.		15,142		751,199
Great Eastern Shipping Co., Ltd.		942,893		6,311,277
Great Offshore, Ltd.		154,922		1,014,838
*GTL Infrastructure, Ltd.		691,128		608,606
GTL, Ltd.		350,140		3,168,218
Gujarat Alkalies & Chemicals, Ltd.		421,803		1,133,422
Gujarat Fluorochemicals, Ltd.		222,534		1,259,332
Gujarat Narmada Valley Fertilizers Co., Ltd.		647,256		1,559,415
Gujarat State Fertilizers & Chemicals, Ltd.		445,889		3,286,633
Gulf Oil Corp., Ltd.		194,724		368,733
H.E.G., Ltd.		136,218		605,545
HBL Power Systems, Ltd.		474,970		230,305
HCL Infosystems, Ltd.		598,810		1,423,740
HCL Technologies, Ltd.		224,791		2,425,869
*HeidelbergCement India, Ltd.		596,458		462,103
Hexaware Technologies, Ltd.		1,423,689		3,503,731
Hikal, Ltd.		4,933		34,961
*Hindalco Industries, Ltd.		13,050,819		65,597,389

9

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

	Shares		Value††
INDIA — (Continued)
Hinduja Global Solutions, Ltd.		65,909	$	503,452
Hinduja Ventures, Ltd.		68,545		471,238
Hindustan Construction Co., Ltd.		1,327,794		1,070,725
Hotel Leelaventure, Ltd.		1,357,335		1,189,760
*Housing Development & Infrastructure, Ltd.		1,824,827		5,256,550
*HSIL, Ltd.		25,312		71,154
*ICICI Bank, Ltd.		111,742		2,501,828
ICICI Bank, Ltd. Sponsored ADR		3,332,795		144,443,335
ICSA (India), Ltd.		347,186		914,072
IDBI Bank, Ltd.		2,354,413		7,275,541
*Idea Cellular, Ltd.		5,819,608		8,855,124
IFCI, Ltd.		5,616,930		6,537,271
India Cements, Ltd.		2,016,703		4,353,353
India Infoline, Ltd.		1,801,081		2,992,949
Indiabulls Financial Services, Ltd.		1,877,333		6,452,040
*Indiabulls Real Estate, Ltd.		4,078,238		10,759,697
Indiabulls Securities, Ltd.		6,234		2,627
*Indian Bank		856,433		3,936,548
Indian Hotels Co., Ltd.		3,531,468		6,924,030
Indian Overseas Bank		1,372,975		3,910,912
*Indo Rama Synthetics (India), Ltd.		202,314		282,501
*IndusInd Bank, Ltd.		1,092,668		5,356,741
INEIS ABS India, Ltd.		28,114		230,539
Infotech Enterprises, Ltd.		21,152		76,458
Infrastructure Development Finance Co., Ltd.		5,751,429		18,590,763
ING Vysya Bank, Ltd.		289,910		1,932,672
Ingersoll-Rand India, Ltd.		24,852		232,925
Ipca Laboratories, Ltd.		251,146		1,652,302
ISMT, Ltd.		365,322		423,334
*Ispat Industries, Ltd.		4,828,018		2,587,366
*IVRCL Assets & Holdings, Ltd.		89,922		110,066
IVRCL Infrastructures & Projects, Ltd.		2,864,100		5,040,053
J.B. Chemicals & Pharmaceuticals, Ltd.		377,474		971,074
*Jai Balaji Industries, Ltd.		22,991		101,100
*Jaiprakash Associates, Ltd.		3,592,212		6,562,915
Jammu & Kashmir Bank, Ltd.		249,037		4,018,330
JBF Industries, Ltd.		96,294		358,651
*Jet Airways (India), Ltd.		244,572		2,977,737
Jindal Poly Films, Ltd.		127,847		1,179,703
Jindal Saw, Ltd.		1,180,076		5,406,284
*Jindal South West Holdings, Ltd.		2,854		63,719
JK Cement, Ltd.		87,998		242,895
JK Lakshmi Cement, Ltd.		290,053		299,481
JK Tyre & Industries, Ltd.		158,673		355,637
JM Financial, Ltd.		1,129,785		638,597
*JSL Stainless, Ltd.		729,470		1,474,051
*JSW Energy, Ltd.		416,901		739,954
JSW Steel, Ltd.		1,091,845		21,644,507
*Jubilant Industries, Ltd.		12,131		17,175
Jubilant Organosys, Ltd.		277,655		1,365,225
*Jyoti Structures, Ltd.		47,170		113,722
K.S.B. Pumps, Ltd.		3,791		39,085
Kalpataru Power Transmission, Ltd.		22,769		69,640
*Kalyani Investment Co., Ltd.		8,518		165,907
Kalyani Steels, Ltd.		85,188		161,910
Karnataka Bank, Ltd.		1,021,708		2,981,811
Karur Vysya Bank, Ltd.		210,199		2,326,002
Karuturi Global, Ltd.		851,209		354,092
Kesoram Industries, Ltd.		220,086		1,015,149
*Kiri Dyes & Chemicals, Ltd.		37,201		265,937
Kirloskar Industries, Ltd.		8,838		73,298

10

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

	Shares		Value††
INDIA — (Continued)
*Kirloskar Oil Engines, Ltd.		328,770	$	1,131,467
Koutons Retail India, Ltd.		2,849		2,259
*KRBL, Ltd.		77,904		55,929
KS Oils, Ltd.		1,831,255		1,548,415
Lakshmi Machine Works, Ltd.		4,697		221,129
Lakshmi Vilas Bank, Ltd.		331,345		737,070
*Landmark Property Development Co., Ltd.		201,134		15,332
*LIC Housing Finance, Ltd.		1,589,690		6,253,637
Madhucon Projects, Ltd.		183,396		349,550
Madras Cements, Ltd.		454,723		933,375
*Mahanagar Telephone Nigam, Ltd.		273,150		285,693
#*Mahanagar Telephone Nigam, Ltd. ADR		100,249		214,533
Maharashtra Scooters, Ltd.		4,450		35,597
Maharashtra Seamless, Ltd.		160,041		1,210,522
Mahindra & Mahindra Financial Services, Ltd.		34,564		523,950
Mahindra & Mahindra, Ltd.		1,172,012		18,219,620
Mahindra Lifespace Developers, Ltd.		135,781		949,018
Manaksia, Ltd.		147,412		241,315
Maruti Suzuki India, Ltd.		262,121		7,186,958
Mastek, Ltd.		83,250		302,342
McLeod Russel India, Ltd.		637,181		2,794,649
Mercator Lines, Ltd.		2,223,130		2,183,664
Merck, Ltd.		29,241		419,696
Monnet Ispat, Ltd.		136,491		1,766,979
Moser Baer (India), Ltd.		1,473,835		1,645,700
MRF, Ltd.		17,453		2,308,925
Mukand, Ltd.		258,286		284,155
Nagarjuna Construction Co., Ltd.		1,407,751		3,457,670
Nagarjuna Fertilizers & Chemicals, Ltd.		1,893,177		1,161,475
Nahar Capital & Financial Services, Ltd.		18,955		31,239
Nahar Spinning Mills, Ltd.		6,026		15,087
National Aluminium Co., Ltd.		154,821		1,333,023
Nava Bharat Ventures, Ltd.		19,160		120,601
Navneet Publications India, Ltd.		25,344		33,504
NIIT Technologies, Ltd.		345,417		1,499,107
NIIT, Ltd.		1,099,174		1,297,050
Nirma, Ltd.		381,739		2,107,295
NOCIL, Ltd.		602,199		223,652
Noida Toll Bridge Co., Ltd.		880,231		511,439
OCL India, Ltd.		84,049		181,033
*OMAXE, Ltd.		391,067		1,146,942
*OnMobile Global, Ltd.		85,687		455,052
*Orbit Corp., Ltd.		745,164		985,193
Orchid Chemicals & Pharmaceuticals, Ltd.		445,419		2,861,995
Orient Paper & Industries, Ltd.		333,560		356,507
Oriental Bank of Commerce		503,129		3,636,864
Panacea Biotec, Ltd.		73,892		315,064
*Parsvnath Developers, Ltd.		1,159,300		1,188,086
Patel Engineering, Ltd.		157,434		799,207
Patni Computer Systems, Ltd.		750,275		7,671,197
#Patni Computer Systems, Ltd. ADR		55,441		1,110,483
Peninsula Land, Ltd.		221,198		292,773
Petronet LNG, Ltd.		2,943,666		8,278,732
Piramal Healthcare, Ltd.		262,171		2,516,727
Plethico Pharmaceuticals, Ltd.		35,765		282,215
Polaris Software Lab, Ltd.		396,842		1,449,290
Polyplex Corp., Ltd.		97,888		608,973
Power Finance Corp, Ltd.		129,000		692,979
*Prakash Industries, Ltd.		131,968		271,673
Prism Cement, Ltd.		487,572		509,335
Provogue India, Ltd.		119,777		119,904

11

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

	Shares		Value††
INDIA — (Continued)
PSL, Ltd.		113,833	$	195,339
PTC India, Ltd.		2,003,406		4,485,399
Punj Lloyd, Ltd.		1,229,016		2,540,416
Rain Commodities, Ltd.		216,887		802,174
Rajesh Exports, Ltd.		489,295		1,437,072
*Ranbaxy Laboratories, Ltd.		719,916		8,581,409
*Raymond, Ltd.		340,181		2,357,117
REI Agro, Ltd.		3,175,410		1,871,312
Rei Six Ten Retail, Ltd.		439,400		568,083
*Reliance Broadcast Network, Ltd.		20,606		32,741
Reliance Capital, Ltd.		988,201		11,358,656
Reliance Communications, Ltd.		5,398,403		14,455,752
Reliance Industries, Ltd.		9,491,444		190,358,773
*Reliance MediaWorks, Ltd.		109,133		392,650
*Reliance Power, Ltd.		5,484,714		16,202,027
*Resurgere Mines & Minerals India, Ltd.		4,231,830		95,341
Rolta India, Ltd.		1,402,924		4,126,609
Ruchi Soya Industries, Ltd.		1,329,466		3,124,435
*Rural Electrification Corp, Ltd.		897,917		4,788,739
*S.Kumars Nationwide, Ltd.		1,242,979		1,788,685
Sanghvi Movers, Ltd.		6,290		19,990
SEAMEC, Ltd.		44,396		114,780
Sesa Goa, Ltd.		159,932		1,142,182
Shipping Corp. of India, Ltd.		171,233		427,918
Shiv-Vani Oil & Gas Exploration Services, Ltd.		115,578		730,015
Simplex Infrastructures, Ltd.		1,570		11,983
SKF India, Ltd.		15,701		177,943
Sobha Developers, Ltd.		183,826		1,049,244
Sona Koyo Steering Systems, Ltd.		64,698		23,989
South Indian Bank, Ltd.		7,972,547		3,481,202
SPML Infra, Ltd.		372		1,587
SREI Infrastructure Finance, Ltd.		818,844		1,434,190
SRF, Ltd.		266,306		1,928,271
*State Bank of Bikaner & Jaipur		683		8,080
*State Bank of India		612,959		35,425,474
*State Bank of India Sponsored GDR		5,732		674,546
*Steel Authority of India, Ltd.		3,423,147		12,068,909
Sterling Biotech, Ltd.		643,372		1,417,283
#Sterlite Industries (India), Ltd. ADR		1,641,061		23,713,331
Sterlite Industries (India), Ltd. Series A		5,746,256		20,652,570
Sterlite Technologies, Ltd.		447,261		527,628
Strides Arcolab, Ltd.		64,603		585,588
Sundaram Finance, Ltd.		4,276		47,496
Sundram Fastners, Ltd.		55,097		62,866
*Suzlon Energy, Ltd.		4,259,821		4,577,667
Syndicate Bank		1,449,584		3,375,110
Tamilnadu Newsprint & Papers, Ltd.		55,083		161,803
Tanla Solutions, Ltd.		363,600		145,804
Tata Chemicals, Ltd.		926,731		7,100,934
*Tata Communications, Ltd. ADR		22,320		226,994
Tata Investment Corp., Ltd.		59,975		692,076
Tata Steel, Ltd.		3,038,656		42,334,208
Tata Tea, Ltd.		3,716,542		8,069,427
*TCI Developers		3,427		15,678
*Teledata Marine Solutions, Ltd.		267,258		199,381
Time Technoplast, Ltd.		498,379		523,438
Titagarh Wagons, Ltd.		80,674		774,522
Transport Corp of India, Ltd.		68,548		164,024
Trent, Ltd.		14,497		267,809
*Trent, Ltd. Series A		3,220		56,110
*Trent, Ltd. Series B		3,220		49,236

12

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

	Shares		Value††
INDIA — (Continued)
Triveni Engineering & Industries, Ltd.		240,000	$	482,284
Tube Investments of India		642,055		2,021,830
TVS Motor Co., Ltd.		1,308		1,557
UCO Bank		1,406,710		3,325,866
Uflex, Ltd.		394,208		1,348,747
Unichem Laboratories, Ltd.		199,000		865,646
Union Bank of India		797,003		5,775,045
Unitech, Ltd.		8,299,857		8,760,308
United Phosphorus, Ltd.		530,310		1,580,930
Unity Infraprojects, Ltd.		214,696		383,069
Usha Martin, Ltd.		1,181,750		1,392,167
*UTV Software Communications, Ltd.		11,056		115,541
Vardhman Textiles, Ltd.		98,045		606,491
Varun Shipping Co., Ltd.		333,864		208,600
Videocon Industries, Ltd.		782,287		3,566,083
*Videsh Sanchar Nigam, Ltd.		738,144		3,765,194
Vijaya Bank		1,100,097		2,177,469
*Voltamp Transformers, Ltd.		10,555		156,843
*Walchandnagar Industries, Ltd.		109,118		314,535
Welspun Corp., Ltd.		206,876		685,689
*Wockhardt, Ltd.		161,376		1,316,535
*Yes Bank, Ltd.		386,982		2,226,355
Zee Entertainment Enterprises, Ltd.		2,376,542		5,968,389
*Zee Learn, Ltd.		297,068		148,178
Zuari Industries, Ltd.		127,958		1,647,710
Zylog Systems, Ltd.		26,158		222,047
TOTAL INDIA				1,262,812,285
INDONESIA — (2.8%)
*PT Adhi Karya Tbk		1,583,500		139,016
*PT Agis Tbk		2,012,000		29,087
PT AKR Corporindo Tbk		20,492,400		3,271,685
PT Aneka Tambang Tbk		52,723,000		12,798,093
PT Asahimas Flat Glass Tbk		5,277,000		2,685,797
PT Astra International Tbk		586,696		3,194,531
*PT Bakrie & Brothers Tbk		910,038,250		6,484,319
PT Bakrie Sumatera Plantations Tbk		107,487,500		4,089,717
*PT Bakrie Telecom Tbk		279,478,500		6,855,911
PT Bakrieland Development Tbk		378,287,020		5,484,823
PT Bank Bukopin Tbk		24,796,000		1,650,227
PT Bank Danamon Indonesia Tbk		13,569,803		8,969,824
PT Bank Mandiri Tbk		16,105,000		10,678,806
*PT Bank Negara Indonesia Persero Tbk		65,975,417		23,640,903
*PT Bank Pan Indonesia Tbk		123,664,326		14,823,222
*PT Bank Permata Tbk		297,000		54,739
*PT Barito Pacific Tbk		10,551,500		1,182,768
*PT Berlian Laju Tanker Tbk		128,161,466		5,059,191
*PT Bhakti Investama Tbk		242,272,700		4,555,287
PT Budi Acid Jaya Tbk		14,289,000		346,547
PT Bumi Resources Tbk		280,320,500		85,313,840
*PT Central Proteinaprima Tbk		178,071,500		1,043,080
PT Charoen Pokphand Indonesia Tbk		93,498,330		15,497,653
*PT Ciputra Development Tbk		83,963,500		2,854,150
*PT Ciputra Surya Tbk		17,718,000		1,103,803
PT Clipan Finance Indonesia Tbk		4,065,000		249,073
*PT Darma Henwa Tbk		137,802,300		940,819
*PT Davomas Adabi Tbk		139,739,500		1,007,397
PT Dynaplast Tbk		3,040,000		1,175,950
PT Elnusa Tbk		32,023,000		1,070,021
*PT Energi Mega Persada Tbk		341,259,782		4,083,302
PT Ever Shine Textile Tbk		19,342,215		213,773

13

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

	Shares		Value††
INDONESIA — (Continued)
PT Gajah Tunggal Tbk		12,620,500	$	3,201,359
PT Global Mediacom Tbk		95,929,500		7,663,999
PT Gozco Plantations Tbk		19,932,500		898,679
*PT Great River International Tbk		1,788,000		—
PT Gudang Garam Tbk		6,628,500		27,390,801
*PT Hero Supermarket Tbk		220,000		104,553
*PT Indah Kiat Pulp & Paper Corp. Tbk		28,434,500		4,986,628
*PT Indika Energy Tbk		16,849,000		7,647,972
PT Indofood Sukses Makmur Tbk		25,844,500		13,487,835
PT International Nickel Indonesia Tbk		39,701,500		20,380,320
*PT Intiland Development Tbk		2,521,000		90,924
PT Japfa Comfeed Indonesia Tbk		4,039,000		1,358,140
PT Jaya Real Property Tbk		25,528,000		3,470,318
*PT Kawasan Industri Jababeka Tbk		183,569,000		2,127,632
PT Lautan Luas Tbk		2,102,000		175,626
PT Lippo Karawaci Tbk		237,688,437		14,996,124
PT Matahari Putra Prima Tbk		35,387,900		6,558,575
PT Mayorah Indah Tbk		8,757,572		9,823,406
PT Medco Energi Internasional Tbk		27,371,500		9,843,075
PT Media Nusantara Citra Tbk		13,040,500		1,293,114
*PT Mitra Adiperkasa Tbk		2,494,500		594,353
*PT Mitra International Resources Tbk		40,757,660		1,088,686
*PT Pabrik Kertas Tjiwi Kimia Tbk		87,000		27,809
*PT Panasia Indosyntec Tbk		403,200		11,141
*PT Panin Financial Tbk		183,439,000		3,791,538
*PT Panin Insurance Tbk		30,688,500		1,627,681
PT Perusahaan Perkebunan London Sumatra Indonesia Tbk		4,726,500		6,215,837
PT Ramayana Lestari Sentosa Tbk		13,780,000		1,101,561
PT Sampoerna Agro Tbk		5,102,000		1,618,762
*PT Samudera Indonesia Tbk		415,500		181,453
PT Selamat Sempurna Tbk		15,274,000		1,797,223
*PT Sentul City Tbk		123,241,000		1,355,983
PT Sinar Mas Agro Resources & Technology Tbk		8,067,900		4,454,471
PT Sorini Agro Asia Corporindo Tbk		7,837,000		2,959,566
PT Summarecon Agung Tbk		43,122,357		4,177,017
*PT Sunson Textile Manufacturer Tbk		6,012,000		152,825
*PT Surya Dumai Industri Tbk		5,145,000		—
PT Surya Toto Indonesia Tbk		46,400		183,077
*PT Suryainti Permata Tbk		17,378,000		170,937
*PT Tiga Pilar Sejahtera Food Tbk		899,500		71,712
PT Tigaraksa Satria Tbk		165,200		10,955
PT Timah Tbk		10,848,000		3,331,717
PT Trimegah Sec Tbk		34,298,000		373,280
*PT Truba Alam Manunggal Engineering Tbk		129,244,500		895,576
PT Tunas Baru Lampung Tbk		927,500		43,406
PT Tunas Ridean Tbk		42,848,500		2,851,174
*PT Ultrajaya Milk Industry & Trading Co. Tbk		13,717,500		1,478,703
PT Unggul Indah Cahaya Tbk		371,435		72,251
PT Wijaya Karya Tbk		16,770,000		1,140,713
TOTAL INDONESIA				407,825,841
ISRAEL — (0.0%)
*Bank of Jerusalem, Ltd.		18,882		33,772
Delta-Galil Industries, Ltd.		—		4
*Electra Real Estate, Ltd.		—		—
*Elron Electronic Industries, Ltd.		1		3
*Feuchtwanger Investments, Ltd.		10,500		34
*Formula Systems, Ltd.		—		—
*Formula Vision Technologies, Ltd.		—		—
*Israel Steel Mills, Ltd.		97,000		1,020
*Kardan Israel, Ltd.		—		1

14

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

	Shares		Value††
ISRAEL — (Continued)
*Knafaim Arkia Holdings, Ltd.		73,075	$	436,409
Koor Industries, Ltd.		1		21
*Liberty Properties, Ltd.		2,533		28,862
*Makhteshim-Agan Industries, Ltd.		1		3
*Mivtach Shamir Holdings, Ltd.		41,934		1,276,191
*Naphtha Israel Petroleum Corp., Ltd.		—		1
Scailex Corp, Ltd.		14,263		292,123
TOTAL ISRAEL				2,068,444
MALAYSIA — (3.3%)
*A&M Realty Berhad		603,400		103,922
*Adventa Berhad		96,000		81,617
Affin Holdings Berhad		9,611,900		11,275,557
*Airasia Berhad		11,014,200		9,946,277
*Alam Maritim Resources Berhad		887,100		333,378
Alliance Financial Group Berhad		11,988,000		12,488,270
*Amcorp Properties Berhad		927,567		127,832
AMMB Holdings Berhad		21,831,262		47,424,052
Ann Joo Resources Berhad		2,857,200		2,733,335
APM Automotive Holdings Berhad		1,178,000		2,012,337
Apollo Food Holdings Berhad		109,000		106,916
*Asas Dunia Berhad		252,800		76,609
*Asia Pacific Land Berhad		5,644,300		787,650
*Axiata Group Berhad		1,074,850		1,692,858
Bandar Raya Developments Berhad		4,102,200		2,998,472
Batu Kawan Berhad		2,242,250		12,020,674
Berjaya Assets Berhad		37,100		9,878
Berjaya Corp. Berhad		23,239,780		8,316,614
Berjaya Land Berhad		13,220,000		5,138,194
*Berjaya Media Berhad		299,800		49,091
*Berjaya Retail Berhad		1,775,788		260,469
Bimb Holdings Berhad		2,192,800		1,010,986
Bina Darulaman Berhad		57,800		22,763
Bolton Berhad		1,277,400		531,030
Boustead Holdings Berhad		4,738,580		8,674,669
Cahya Mata Sarawak Berhad		1,786,600		1,593,888
Chemical Co. of Malaysia Berhad		311,000		182,109
Chin Teck Plantations Berhad		304,700		859,390
*Coastal Contracts Berhad		275,100		214,433
CSC Steel Holdings Berhad		1,761,700		991,855
Cycle & Carriage Bintang Berhad		241,300		351,739
*Datuk Keramik Holdings Berhad		127,000		—
Dijaya Corp. Berhad		714,500		261,722
DRB-Hicom Berhad		9,932,000		6,184,307
Eastern & Oriental Berhad		8,512,115		3,355,800
Eastern Pacific Industrial Corp. Berhad		497,700		387,523
ECM Libra Avenue Berhad		7,178,982		1,838,048
*EON Capital Berhad		3,626,007		8,285,357
Esso Malaysia Berhad		968,200		982,178
Evergreen Fibreboard Berhad		1,250,100		577,909
*Faber Group Berhad		68,600		46,615
Far East Holdings Berhad		388,800		963,937
*Fountain View Development Berhad		2,573,200		—
Genting Malaysia Berhad		2,034,300		2,224,075
Genting Plantations Berhad		356,800		987,622
Glomac Berhad		1,706,800		1,010,848
*Gold Is Berhad		3,016,125		1,325,456
*Green Packet Berhad		680,100		168,486
GuocoLand (Malaysia) Berhad		844,200		401,749
Hap Seng Consolidated Berhad		2,383,000		5,064,938
Hap Seng Plantations Holdings Berhad		1,908,900		1,994,978

15

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

	Shares		Value††
MALAYSIA — (Continued)
Hong Leong Financial Group Berhad		1,813,451	$	5,210,905
Hong Leong Industries Berhad		1,225,800		2,135,716
Hubline Berhad		5,998,300		371,782
Hunza Properties Berhad		1,033,300		575,255
Hwang-DBS (Malaysia) Berhad		908,700		772,674
IGB Corp. Berhad		11,559,000		8,028,164
IJM Corp. Berhad		15,038,680		32,186,350
IJM Land Berhad		3,923,300		3,679,875
*Insas Berhad		4,573,808		824,855
*Integrax Berhad		639,200		332,645
*Jaks Resources Berhad		3,438,000		826,904
Jaya Tiasa Holdings Berhad		1,192,135		1,884,375
Jerneh Asia Berhad		726,820		709,440
K & N Kenanga Holdings Berhad		2,220,800		574,778
*Karambunai Corp. Berhad		10,874,500		762,434
Keck Seng (Malaysia) Berhad		1,671,800		3,547,587
Kian Joo Can Factory Berhad		3,601,580		1,976,718
*KIG Glass Industrial Berhad		260,000		2,548
Kim Loong Resources Berhad		324,800		253,726
Kinsteel Berhad		7,509,500		2,302,092
KLCC Property Holdings Berhad		6,585,600		7,315,641
*KNM Group Berhad		5,768,425		5,292,058
*Knusford Berhad		73,800		40,749
KPJ Healthcare Berhad		338,550		417,152
KrisAssets Holdings Berhad		250,377		312,479
KSL Holdings Berhad		352,566		216,199
Kub Malaysia Berhad		5,214,000		1,321,806
Kulim Malaysia Berhad		2,425,825		10,300,573
*Kumpulan Fima Berhad		684,800		384,122
*Kumpulan Hartanah Selangor Berhad		277,000		38,111
Kumpulan Perangsang Selangor Berhad		1,435,900		625,708
Kwantas Corp. Berhad		246,000		148,117
Landmarks Berhad		4,118,808		2,126,639
Leader Universal Holdings Berhad		5,376,733		1,570,949
*Lingui Development Berhad		52,700		22,456
*Lion Corp. Berhad		7,984,307		877,343
Lion Diversified Holdings Berhad		5,448,100		921,125
Lion Forest Industries Berhad		199,300		122,457
Lion Industries Corp. Berhad		7,446,081		4,887,150
*Mah Sing Group Berhad		50,200		39,042
*Malayan United Industries Berhad (6556756)		1,526,067		117,680
*Malayan United Industries Berhad (B4TWFT8)		200,244		11,773
Malaysia Airports Holdings Berhad		161,600		323,885
Malaysia Building Society Berhad		815,000		400,867
Malaysian Bulk Carriers Berhad		1,362,125		1,226,173
Malaysian Resources Corp. Berhad		75,000		54,165
MBM Resources Berhad		667,333		693,743
Mega First Corp. Berhad		1,101,700		619,367
*Merge Housing Berhad		24,062		3,885
Metro Kajang Holdings Berhad		697,099		416,664
*Metroplex Berhad		817,000		—
MISC Berhad		903,990		2,459,717
*MK Land Holdings Berhad		10,344,500		1,343,986
MMC Corp. Berhad		10,879,779		10,102,011
*MNRB Holdings Berhad		1,150,800		1,043,492
Muhibbah Engineering Berhad		4,845,400		2,737,287
MUI Properties Berhad		139,700		7,153
*Mulpha International Berhad		31,821,100		5,882,678
MWE Holdings Berhad		270,000		105,505
Naim Holdings Berhad		1,203,900		1,382,530
NCB Holdings Berhad		2,447,800		3,000,089

16

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

	Shares		Value††
MALAYSIA — (Continued)
Negri Sembilan Oil Palms Berhad		167,600	$	287,594
NV Multi Corp. Berhad		165,700		15,837
Oriental Holdings Berhad		3,653,779		6,403,950
Oriental Interest Berhad		139,100		59,286
OSK Holdings Berhad		6,549,647		3,784,858
*OSK Ventures International Berhad		644,797		84,597
P.I.E. Industrial Berhad		323,600		420,281
*Pacific & Orient Berhad		283,730		82,666
Panasonic Manufacturing Malaysia Berhad		383,380		2,290,832
*Paracorp Berhad		252,000		823
Paramount Corp. Berhad		241,200		361,625
PBA Holdings Berhad		1,502,500		441,552
Pelikan International Corp. Berhad		4,130,320		1,738,153
*Perisai Petroleum Teknologi Berhad		519,400		103,990
*Permaju Industries Berhad		1,000,000		130,678
*Perwaja Holdings Berhad		31,200		10,309
Petronas Dagangan Berhad		310,700		1,228,843
PJ Development Holdings Berhad		2,768,800		750,174
POS Malaysia Berhad		2,274,517		2,533,245
PPB Group Berhad		6,822,366		38,140,983
*Press Metal Berhad		1,034,600		782,827
*Prime Utilities Berhad		39,000		1,146
Protasco Berhad		282,200		106,238
Proton Holdings Berhad		3,786,000		5,240,244
*Pulai Springs Berhad		132,500		25,102
QSR Brands Berhad		56,800		103,973
*Ramunia Holdings Berhad		2,434,736		499,873
Ranhill Berhad		3,824,000		1,095,349
RCE Capital Berhad		3,651,400		647,626
RHB Capital Berhad		5,561,200		15,379,299
Salcon Berhad		574,000		127,076
Sarawak Oil Palms Berhad		391,820		472,585
Scientex, Inc. Berhad		645,048		417,540
*Scomi Group Berhad		13,422,000		1,611,949
*Scomi Marine Berhad		571,000		104,786
Selangor Dredging Berhad		1,312,700		345,638
Shangri-La Hotels (Malaysia) Berhad		738,000		639,777
Shell Refining Co. Federation of Malaysia Berhad		217,100		765,844
SHL Consolidated Berhad		1,008,700		534,542
*Sino Hua-An International Berhad		2,515,000		284,803
Subur Tiasa Holdings Berhad		460,530		336,688
Sunway City Berhad		3,567,200		5,035,939
Sunway Holdings Berhad		4,099,100		3,092,420
Suria Capital Holdings Berhad		625,900		461,490
Ta Ann Holdings Berhad		255,660		429,088
TA Enterprise Berhad		14,799,300		3,878,078
TA Global Berhad (B3X17H6)		8,465,880		1,246,895
*TA Global Berhad (B4LM6X7)		8,465,880		1,011,476
Tahp Group Berhad		27,000		43,333
*Talam Corp. Berhad		17,833,050		585,611
*Tamco Corp. Holdings Berhad		71		3
Tan Chong Motor Holdings Berhad		4,689,700		7,679,821
*Tanjung Offshore Berhad		270,200		143,725
TDM Berhad		1,410,800		1,409,281
*Tebrau Teguh Berhad		5,320,066		1,424,036
*TH Plantations Berhad		39,200		25,412
*Time Dotcom Berhad		16,781,400		4,046,813
Tiong Nam Transport Holdings Berhad		113,500		35,777
Tradewinds (Malaysia) Berhad		994,800		2,216,113
*Tradewinds Corp. Berhad		5,394,700		1,606,812
*TSH Resources Berhad		112,700		103,538

17

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

	Shares		Value††
MALAYSIA — (Continued)
UAC Berhad		77,398	$	87,430
*UEM Land Holdings Berhad		5,974,045		5,297,742
UMW Holdings Berhad		2,059,686		4,845,387
Unico-Desa Plantations Berhad		4,240,828		1,542,340
Unisem (Malaysia) Berhad		3,138,900		2,191,422
United Malacca Rubber Estates Berhad		870,600		1,988,116
United Plantations Berhad		617,400		3,351,604
VS Industry Berhad		1,337,193		837,519
Wah Seong Corp. Berhad		677,400		510,968
WCT Berhad		1,235,300		1,311,612
Wing Tai Malaysia Berhad		1,861,100		1,091,256
WTK Holdings Berhad		4,386,550		1,845,237
Yeo Hiap Seng Malaysia Berhad		335,520		165,364
YTL Cement Berhad		11,100		17,373
YTL Corp. Berhad		6,524,672		17,302,150
Yu Neh Huat Berhad		5,024,459		2,962,762
*Zelan Berhad		6,765,900		1,268,621
TOTAL MALAYSIA				473,835,506
MEXICO — (5.6%)
#Alfa S.A.B. de C.V. Series A		4,088,867		44,542,393
#Alsea de Mexico S.A.B. de C.V.		2,618,100		2,967,511
#*Axtel S.A.B. de C.V.		5,663,540		3,286,730
*Bio Pappel S.A.B. de C.V.		52,920		50,865
#Bolsa Mexicana de Valores S.A. de C.V.		2,597,088		5,444,229
#*Carso Infraestructura y Construccion S.A.B. de C.V.		141,050		91,274
#*Cemex S.A.B. de C.V. Sponsored ADR		11,578,134		109,644,929
#Coca-Cola Femsa S.A.B. de C.V. Sponsored ADR		271,924		21,530,942
#Consorcio ARA S.A.B. de C.V.		10,672,300		6,747,716
#*Corporacion GEO S.A.B. de C.V. Series B		5,771,482		19,758,441
*Corporacion Interamericana de Entramiento S.A.B. de C.V. Series B		1,561,686		765,974
#*Desarrolladora Homex S.A.B. de C.V.		1,653,700		8,410,955
#*Desarrolladora Homex S.A.B. de C.V. ADR		115,455		3,520,223
*Dine S.A.B. de C.V.		1,028,367		520,923
El Puerto de Liverpool S.A.B. de C.V.		328,600		2,275,361
El Puerto de Liverpool S.A.B. de C.V. Series 1		20,000		141,786
#Embotelladora Arca S.A.B. de C.V.		3,256,100		17,393,066
*Empaques Ponderosa S.A. de C.V. Series B		90,000		6,677
#*Empresas ICA S.A.B. de C.V.		2,999,272		7,602,639
#*Empresas ICA S.A.B. de C.V. Sponsored ADR		1,118,155		11,338,092
Fomento Economico Mexicano S.A.B. de C.V. Series B & D		1,465,100		7,769,342
Fomento Economico Mexicano S.A.B. de C.V. Sponsored ADR		1,803,617		95,717,954
*Gruma S.A.B. de C.V. ADR		15,222		131,214
#*Gruma S.A.B. de C.V. Series B		1,409,000		3,066,326
#Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.		707,880		1,346,203
#Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. ADR		41,146		624,185
Grupo Aeroportuario del Pacifico S.A.B. de C.V. ADR		616,489		24,135,544
#Grupo Aeroportuario del Sureste S.A.B. de C.V.		727,300		3,795,677
#Grupo Aeroportuario del Sureste S.A.B. de C.V. ADR		220,143		11,509,076
#Grupo Carso S.A.B. de C.V. Series A-1		10,188,893		29,178,315
#*Grupo Cementos de Chihuahua S.A.B. de C.V.		2,799,892		11,309,431
#*Grupo Famsa S.A.B. de C.V.		1,918,478		3,431,784
#Grupo Financiero Banorte S.A.B. de C.V.		10,931,710		48,661,474
#Grupo Financiero Inbursa S.A.B. de C.V. Series O		8,299,483		36,260,209
Grupo Gigante S.A.B. de C.V. Series B		471,076		943,628
Grupo Herdez S.A.B. de C.V.		319,000		583,514
#Grupo Industrial Maseca S.A.B. de C.V. Series B		2,726,900		2,871,663
*Grupo Industrial Saltillo S.A.B. de C.V.		1,332,569		1,785,034
Grupo Kuo S.A.B. de C.V. Series B		2,038,967		3,630,508
Grupo Mexico S.A.B. de C.V. Series B		24,866,224		97,632,367
Grupo Posadas S.A. de C.V. Series L		356,000		506,224

18

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

	Shares		Value††
MEXICO — (Continued)
*Grupo Qumma S.A. de C.V. Series B		5,301	$	79
#*Grupo Simec S.A. de C.V.		1,389,600		3,820,226
#*Grupo Simec S.A. de C.V. Sponsored ADR		19,072		157,344
#Industrias Bachoco S.A.B. de C.V. Series B		830,420		1,751,063
#*Industrias CH S.A.B. de C.V. Series B		2,810,192		11,003,555
Industrias Penoles S.A.B. de C.V.		368,611		12,275,892
#*Inmuebles Carso S.A.B. de C.V.		10,188,893		10,834,780
*Maxcom Telecomunicaciones S.A.B. de C.V.		400,181		207,166
*Megacable Holdings S.A.B. de C.V.		12,600		30,651
#*Minera Frisco S.A.B. de C.V.		10,188,893		43,717,079
#Organizacion Soriana S.A.B. de C.V. Series B		14,451,500		45,614,371
Qualitas Compania de Seguros S.A. de C.V.		2,048,200		1,869,061
#*Sare Holding S.A.B. de C.V.		3,301,100		949,702
*Savia S.A. de C.V.		3,457,285		227,997
#*Urbi Desarrollos Urbanos S.A.B. de C.V.		5,658,750		13,695,565
*Vitro S.A.B. de C.V.		1,558,758		1,683,268
TOTAL MEXICO				798,768,197
PHILIPPINES — (0.7%)
A. Soriano Corp.		20,195,000		1,414,382
Alaska Milk Corp.		7,874,000		2,348,202
Alsons Consolidated Resources, Inc.		16,904,000		524,750
Ayala Corp. Series A		74,700		574,504
Banco de Oro Unibank, Inc.		7,364,320		8,467,618
Cebu Holdings, Inc.		7,590,250		436,245
China Banking Corp.		9,675		93,962
*Digital Telecommunications Phils., Inc.		53,909,000		1,706,172
DMCI Holdings, Inc.		7,528,360		5,772,740
*Empire East Land Holdings, Inc.		37,000,000		512,709
*Export & Industry Bank, Inc.		14,950		88
Filinvest Land, Inc.		168,982,031		4,137,561
*Filipina Water Bottling Corp.		5,471,786		—
First Philippines Holdings Corp.		3,810,100		5,347,544
*JG Summit Holdings, Inc.		33,600		14,463
*Lopez Holdings Corp.		25,704,000		2,845,604
Macroasia Corp.		1,418,000		103,788
Megaworld Corp.		169,933,600		8,106,208
Metro Bank & Trust Co.		9,336,217		13,715,502
*Mondragon International Philippines, Inc.		2,464,000		6,954
*Philippine National Bank		3,866,918		4,334,663
*Philippine National Construction Corp.		398,900		44,132
*Philippine Realty & Holdings Corp.		4,822,000		73,179
Philippine Savings Bank		1,232,313		1,788,007
*Philippine Townships, Inc.		226,200		24,259
Phinma Corp.		2,550,498		691,147
*Prime Media Holdings, Inc.		330,000		17,408
*Prime Orion Philippines, Inc.		10,310,000		132,438
Rizal Commercial Banking Corp.		4,481,648		2,810,842
Robinson’s Land Corp. Series B		17,781,700		5,667,402
Security Bank Corp.		2,172,820		4,207,178
Shang Properties, Inc.		614,285		23,834
SM Development Corp.		42,477,329		7,592,318
*Solid Group, Inc.		9,532,000		252,270
Union Bank of Philippines		2,567,094		3,427,199
Universal Robina Corp.		16,503,345		13,037,819
Vista Land & Lifescapes, Inc.		45,259,868		2,791,472
TOTAL PHILIPPINES				103,044,563
POLAND — (1.8%)
Agora SA		559,848		4,680,301
*Amica Wronki SA		36,320		604,511

19

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

	Shares		Value††
POLAND — (Continued)
Asseco Poland SA		591,471	$	10,906,604
*ATM SA		9,205		40,479
Bank Handlowy w Warszawie SA		83,949		2,786,567
*Bank Millennium SA		7,532,588		13,079,665
*Bank Przemyslowo Handlowy BPH SA		1,013		24,923
*Bioton SA		33,545,139		1,631,891
*BOMI SA		121,150		349,811
*Boryszew SA		3,343,932		2,315,472
*Ciech SA		183,294		1,532,906
*ComArch SA		570		17,889
Debica SA		111,346		2,403,740
Dom Development SA		46,421		761,153
*Dom Maklerski IDM SA		1,779,356		1,785,156
*Echo Investment SA		2,417,470		3,728,748
Emperia Holding SA		19,149		714,739
*Energomontaz Poludnie SA		30,110		39,818
*Farmacol SA		5,526		72,202
*Gant Development SA		41,797		240,500
*Getin Holdings SA		1,681,394		7,301,368
Grupa Kety SA		126,858		5,601,883
*Grupa Lotos SA		970,047		13,922,109
*Impexmetal SA		5,864,978		9,295,677
*ING Bank Slaski SA		4,428		1,314,787
KGHM Polska Miedz SA		671,360		39,293,185
*Koelner SA		133,110		627,404
*Kredyt Bank SA		619,815		3,305,853
*LC Corp. SA		1,811,902		950,628
*MCI Management SA		141,936		411,384
*MNI SA		275,976		331,313
*Mostostal Siedlce SA		1,442,632		1,936,494
Mostostal Warszawa SA		1,467		25,477
*Netia Holdings SA		3,441,202		6,320,902
*Orbis SA		541,449		6,816,035
*Pfleiderer Grajewo SA		55,572		285,350
*PGE Polska Grupa Energetyczna SA		331,708		2,642,244
*Pol-Aqua SA		12,548		87,611
Polnord SA		132,778		1,468,775
*Polska Grupa Farmaceutyczna SA		1,548		29,990
*Polski Koncern Naftowy Orlen SA		5,310,008		88,164,714
*Przedsiebiorstwo Eksportu Inzyn Importu Kopex SA		409,722		2,771,678
*Stalexport SA		498,734		236,169
*Sygnity SA		158,271		1,069,565
*Synthos SA		9,098,514		12,556,985
Zaklady Azotowe Pulawy SA		18,464		714,397
*Zaklady Azotowe w Tarnowie-Moscicach SA		29,821		366,681
*Zaklady Chemiczne Police SA		8,000		26,475
TOTAL POLAND				255,592,208
RUSSIA — (4.9%)
*Federal Hydrogenerating Co. ADR		643,944		3,197,591
Gazprom OAO Sponsored ADR		20,177,719		534,363,524
Lukoil OAO Sponsored ADR		2,257,507		138,336,107
Magnitogorsk Iron & Steel Works Sponsored GDR		51,321		751,138
Surgutneftegas Sponsonsored ADR		2,583,456		28,749,546
TOTAL RUSSIA				705,397,906
SOUTH AFRICA — (7.2%)
ABSA Group, Ltd.		3,502,989		64,952,792
Adcorp Holdings, Ltd.		458,089		1,742,723
Advtech, Ltd.		32,106		25,505
Aeci, Ltd.		1,635,500		18,045,364

20

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

	Shares		Value††
SOUTH AFRICA — (Continued)
Afgri, Ltd.		4,184,970	$	4,124,464
African Bank Investments, Ltd.		3,883,766		19,751,616
African Oxygen, Ltd.		483,204		1,375,228
African Rainbow Minerals, Ltd.		994,154		29,134,235
Allied Electronics Corp., Ltd.		542,971		2,075,561
ArcelorMittal South Africa, Ltd.		1,566,981		17,904,388
*Argent Industrial, Ltd.		1,278,773		1,648,104
Aveng, Ltd.		4,125,211		21,835,807
AVI, Ltd.		3,565,698		14,476,293
Avusa, Ltd.		454,520		1,415,679
Barloworld, Ltd.		2,679,719		25,693,996
Basil Read Holdings, Ltd.		184,616		282,884
*Bell Equipment, Ltd.		411,045		682,164
Bidvest Group, Ltd.		37,068		788,679
Blue Label Telecoms, Ltd.		366,891		324,432
Brait SA.		305,789		974,383
Business Connexion Group, Ltd.		687,613		593,502
*Cadiz Holdings, Ltd.		6,673		3,160
Capitec Bank Holdings, Ltd.		120,123		2,565,290
Cashbuild, Ltd.		3,398		42,934
Caxton & CTP Publishers & Printers, Ltd.		3,015,054		6,304,251
Cipla Medpro South Africa, Ltd.		3,415,745		3,386,707
*Corpgro, Ltd.		579,166		—
Data Tec, Ltd.		2,446,932		11,965,735
Datacentrix Holdings, Ltd.		797,381		580,643
Delta EMD, Ltd.		234,340		311,413
Discovery Holdings, Ltd.		66		346
Distell Group, Ltd.		378,471		3,940,004
*Distribution & Warehousing Network, Ltd.		216,722		254,695
Durban Roodeport Deep, Ltd.		1,879,916		857,074
ElementOne, Ltd.		391,810		640,324
*Eqstra Holdings, Ltd.		1,790,209		1,681,533
*Evraz Highveld Steel & Vanadium, Ltd.		162,634		1,997,533
FirstRand, Ltd.		4,353,231		11,827,805
Freeworld Coatings, Ltd.		2,187,407		3,470,573
Gijima Group, Ltd.		2,011,303		203,857
Gold Fields, Ltd.		515,937		8,171,803
#Gold Fields, Ltd. Sponsored ADR		8,069,589		128,064,377
Gold Reef Resorts, Ltd.		422,178		1,072,109
Grindrod, Ltd.		3,472,573		7,845,468
Group Five, Ltd.		648,317		2,891,698
Harmony Gold Mining Co., Ltd.		2,923,251		31,526,070
#Harmony Gold Mining Co., Ltd. Sponsored ADR		1,928,908		21,044,386
Hudaco Industries, Ltd.		162,006		1,915,707
*Hulamin, Ltd.		1,316,307		1,557,746
Iliad Africa, Ltd.		152,511		165,109
Illovo Sugar, Ltd.		1,131,367		4,186,648
Impala Platinum Holdings, Ltd.		58,383		1,662,190
Imperial Holdings, Ltd.		1,354,335		20,810,191
Investec, Ltd.		2,405,023		18,065,866
*JCI, Ltd.		10,677,339		—
JD Group, Ltd.		1,732,230		12,667,734
Lewis Group, Ltd.		1,220,867		12,241,791
Liberty Holdings, Ltd.		1,449,071		14,525,155
Life Healthcare Group Holdings, Ltd.		1,380,233		2,822,812
*M Cubed Holdings, Ltd.		1,850,526		—
Medi-Clinic Corp., Ltd.		2,567,629		10,351,228
Merafe Resources, Ltd.		19,769,169		4,147,768
Metair Investments, Ltd.		1,650,332		2,862,491
*Metorex, Ltd.		5,271,552		4,037,417
*MMI Holdings, Ltd.		9,553,835		21,758,100

21

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

	Shares		Value††
SOUTH AFRICA — (Continued)
Mondi, Ltd.		1,585,664	$	12,528,130
Murray & Roberts Holdings, Ltd.		175,083		767,770
*Mvelaphanda Group, Ltd.		4,233,693		1,872,217
*Mvelaserve, Ltd.		1,059,863		1,872,146
Nampak, Ltd.		5,874,237		18,732,223
Nedbank Group, Ltd.		2,742,435		48,622,682
#Northam Platinum, Ltd.		1,101,749		6,534,165
*Omnia Holdings, Ltd.		586,921		6,028,062
Palabora Mining Co., Ltd.		181,577		3,147,533
Peregrine Holdings, Ltd.		1,383,001		2,135,664
Petmin, Ltd.		357,695		145,911
*Pioneer Foods, Ltd.		66,726		510,382
PSG Group, Ltd.		1,194,364		6,360,323
*Randgold & Exploration Co., Ltd.		256,811		110,701
#Raubex Group, Ltd.		397,480		1,225,267
Redefine Properties, Ltd.		32,990		34,870
Reunert, Ltd.		300,475		2,678,065
Sanlam, Ltd.		28,700,406		108,652,651
*Sappi, Ltd.		4,383,251		22,049,448
*Sappi, Ltd. Sponsored ADR		792,283		4,056,489
Sasol, Ltd. Sponsored ADR		704,259		34,388,967
*Sentula Mining, Ltd.		993,425		368,719
*Simmer & Jack Mines, Ltd.		3,884,017		503,402
Spur Corp., Ltd.		369,908		719,335
Standard Bank Group, Ltd.		4,017,667		58,893,825
Stefanutti Stocks Holdings, Ltd.		46,117		74,410
#Steinhoff International Holdings, Ltd.		14,149,923		45,948,091
*Super Group, Ltd.		7,416,261		776,921
Telkom South Africa, Ltd.		3,145,580		15,403,781
Tongaat-Hulett, Ltd.		197,230		2,902,910
*Trans Hex Group, Ltd.		34,840		11,283
Trencor, Ltd.		1,468,675		7,342,041
UCS Group, Ltd.		1,547,424		496,081
Value Group, Ltd.		976,777		515,730
*Wesizwe Platinum, Ltd.		14,355		4,764
Zeder Investments, Ltd.		858,758		312,545
TOTAL SOUTH AFRICA				1,029,003,044
SOUTH KOREA — (12.9%)
#*Aekyung Petrochemical Co., Ltd.		30,050		989,018
*Asia Cement Manufacturing Co., Ltd.		29,238		1,185,586
#*Asia Paper Manufacturing Co., Ltd.		34,410		334,594
*Asiana Airlines, Inc.		277,190		2,799,095
*Basic House Co., Ltd. (The)		3,604		61,836
#*Bing Grae Co., Ltd.		24,704		1,215,078
#*BNG Steel Co., Ltd.		85,280		1,011,923
Boo Kook Securities Co., Ltd.		27,705		436,890
#*Boryung Pharmaceutical Co., Ltd.		39,241		1,092,497
Busan Bank		1,102,051		13,339,665
*BYC Co., Ltd.		810		114,220
*Byuck San Corp.		10,472		182,570
*Byuck San Engineering & Construction Co., Ltd.		15,270		24,771
#*Chin Hung International, Inc.		3,001,643		1,222,596
*Cho Kwang Leather Co., Ltd.		1,300		15,746
#*Chong Kun Dang Pharmaceutical Corp.		42,960		933,412
#*Choongwae Pharma Corp.		63,875		808,684
#*Chosun Refractories Co., Ltd.		10,446		553,273
*Chungho Comnet Co., Ltd.		7,880		56,159
CJ Cheiljedang Corp.		31,639		5,445,172
CJ Corp.		180,555		12,172,314
#*Cosmochemical Co., Ltd.		47,640		277,094

22

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

	Shares		Value††
SOUTH KOREA — (Continued)
*Crown Confectionery Co., Ltd.		3,342	$	376,903
#*Dae Dong Industrial Co., Ltd.		121,310		553,436
#*Dae Han Flour Mills Co., Ltd.		9,279		1,407,925
#*Dae Won Kang Up Co., Ltd.		318,816		1,302,583
#*Daechang Co., Ltd.		622,380		999,611
#*Daeduck Electronics Co., Ltd.		246,280		1,728,788
#*Daeduck Industries Co., Ltd.		168,050		1,267,845
*Daegu Bank, Ltd.		953,532		13,223,570
Daegu Department Store Co., Ltd.		60,201		682,732
#*Daehan Steel Co., Ltd.		83,960		802,381
Daehan Synthetic Fiber Co., Ltd.		5,337		437,317
Daekyo Co., Ltd.		358,640		1,948,815
*Daelim Industrial Co., Ltd.		304,291		33,885,077
*Daelim Trading Co., Ltd.		31,734		117,619
#*Daesang Corp.		215,142		1,418,411
#*Daesang Holdings Co., Ltd.		113,486		301,664
#*Daesung Group Partners Co., Ltd.		4,040		320,761
*Daesung Holdings Co., Ltd.		6,770		90,862
#*Daesung Industrial Co., Ltd.		7,075		272,051
*Daewon Pharmaceutical Co., Ltd.		14,180		86,016
#*Daewoo Engineering & Construction Co., Ltd.		951,350		11,735,004
#*Daewoo Shipbuilding & Marine Engineering Co., Ltd.		469,292		17,158,822
Daewoong Co., Ltd.		17,680		273,247
*Dahaam E-Tec Co., Ltd.		9,515		220,763
Daishin Securities Co., Ltd.		395,295		5,665,697
#*Daou Technology, Inc.		257,578		2,152,763
*DCM Corp.		5,330		58,580
*Digital Power Communications Co., Ltd.		62,160		94,034
*Dong Ah Tire Industrial Co., Ltd.		72,304		548,784
#Dong IL Rubber Belt Co., Ltd.		112,845		615,268
*Dongbang Agro Co., Ltd.		53,610		328,960
#*Dongbu Corp.		75,230		601,825
#*Dongbu HiTek Co., Ltd.		234,274		2,322,606
Dongbu Securities Co., Ltd.		208,706		1,400,184
#*Dongbu Steel Co., Ltd.		212,714		1,871,243
*Dong-Il Corp.		8,189		469,170
#*Dongil Industries Co., Ltd.		12,337		832,118
#Dongkuk Steel Mill Co., Ltd.		414,949		13,324,149
#*Dongwha Pharm Co., Ltd.		181,830		782,898
*Dongwon F&B Co., Ltd.		13,926		605,071
*Dongwon Industries Co., Ltd.		769		105,364
*Dongwon Systems Corp.		165,560		229,881
*Dongyang Engineering & Construction Corp.		1,785		19,007
*Dongyang Express Bus Corp.		639		11,648
Dongyang Mechatronics Corp.		79,027		937,950
#Doosan Construction & Engineering Co., Ltd.		226,710		1,239,715
#*Eagon Industrial Co., Ltd.		29,120		192,551
*Eugene Investment & Securities Co., Ltd.		5,595,179		3,753,625
#*Fursys, Inc.		30,774		699,996
Gaon Cable Co., Ltd.		14,437		279,482
#*Global & Yuasa Battery Co., Ltd.		63,590		2,045,624
Golden Bridge Investment & Securities Co., Ltd.		43,210		70,217
*Green Cross Holdings Corp.		10,204		1,175,503
*GS Engineering & Construction Corp.		146,898		15,608,798
*GS Holdings Corp.		400,285		29,843,112
Gwangju Shinsegae Co., Ltd.		3,608		584,678
*Halla Climate Control Corp.		10,867		172,140
#*Halla Engineering & Construction Corp.		134,761		2,592,401
#*Han Kuk Carbon Co., Ltd.		180,740		863,696
Han Yang Securities Co., Ltd.		88,440		727,846
Hana Financial Group, Inc.		1,787,844		71,058,696

23

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

	Shares		Value††
SOUTH KOREA — (Continued)
Handok Pharmaceuticals Co., Ltd.		18,150	$	221,239
#*Handsome Corp.		182,390		3,111,181
*Hanil Cement Manufacturing Co., Ltd.		33,865		1,701,197
*Hanil Construction Co., Ltd.		11,702		46,994
*Hanil E-Wha Co., Ltd.		120,881		674,061
#*Hanjin Heavy Industries & Construction Co., Ltd.		337,543		11,585,216
#*Hanjin Heavy Industries & Construction Holdings Co., Ltd.		124,650		1,650,957
#Hanjin Shipping Co., Ltd.		358,384		11,866,582
Hanjin Shipping Holdings Co., Ltd.		22,111		325,376
#*Hanjin Transportation Co., Ltd.		80,680		2,405,532
*Hankook Cosmetics Co., Ltd.		86,470		231,072
*Hankook Cosmetics Manufacturing Co., Ltd.		21,659		121,385
*Hankuk Glass Industries, Inc.		29,050		777,321
*Hankuk Paper Manufacturing Co., Ltd.		26,310		600,075
#*Hanmi Holdings Co., Ltd.		2,676		79,760
#Hanmi Semiconductor Co., Ltd.		2,820		19,770
#*Hanshin Construction Co., Ltd.		24,880		219,909
#*Hansol Chemical Co., Ltd.		51,607		761,917
#*Hansol CSN Co., Ltd.		334,840		597,676
#*Hansol Paper Co., Ltd.		373,524		3,203,244
*Hanssem Co., Ltd.		23,330		300,064
*Hanwha Chemical Corp.		713,542		25,833,573
*Hanwha Corp.		50,332		2,572,877
*Hanwha General Insurance Co., Ltd.		19,663		168,347
Hanwha Securities Co., Ltd.		519,571		4,025,211
*Hanwha Timeworld Co., Ltd.		9,230		166,929
#*Heung-A Shipping Co., Ltd.		106,352		111,225
*Hite Brewery Co., Ltd.		619		61,881
#*Hite Holdings Co., Ltd.		89,390		1,372,396
*HMC Investment Securities Co., Ltd.		152,255		3,477,438
*Honam Petrochemical Corp.		86,204		27,913,416
#*HS R&A Co., Ltd.		18,506		373,608
#*Husteel Co., Ltd.		35,990		578,573
*Hwa Sung Industrial Co., Ltd.		39,340		161,724
*Hwacheon Machine Tool Co., Ltd.		2,050		65,821
#*Hyosung T & C Co., Ltd.		158,717		13,046,003
*Hyundai Cement Co., Ltd.		24,615		154,527
#*Hyundai Development Co.		485,994		16,236,545
#*Hyundai DSF Co., Ltd.		38,700		368,193
*Hyundai Elevator Co., Ltd.		31,153		2,956,422
*Hyundai Greenfood Co., Ltd.		304,440		2,844,812
*Hyundai Hysco		270,550		6,344,243
*Hyundai Merchant Marine Co., Ltd.		163,304		4,907,048
#Hyundai Mipo Dockyard Co., Ltd.		73,953		13,607,366
Hyundai Motor Co., Ltd.		909,723		145,670,447
Hyundai Securities Co.		1,231,848		15,660,298
#*Hyundai Steel Co.		358,229		44,591,892
#Il Dong Pharmaceutical Co., Ltd.		25,184		881,169
#*Iljin Electric Co., Ltd.		174,280		1,550,254
#*Iljin Holdings Co., Ltd.		137,634		502,398
Ilshin Spinning Co., Ltd.		5,526		496,060
#*Ilsung Pharmaceutical Co., Ltd.		11,079		799,998
*Industrial Bank of Korea, Ltd.		1,520,700		23,107,848
#*InziControls Co., Ltd.		27,640		133,414
IS Dongseo Co., Ltd.		52,090		885,390
#*ISU Chemical Co., Ltd.		84,020		1,609,512
#*IsuPetasys Co., Ltd.		301,791		1,030,194
#*Jahwa Electronics Co., Ltd.		86,980		414,565
*Jeil Pharmaceutical Co.		39,600		395,838
*Jeonbuk Bank, Ltd.		351,906		2,108,722
*Jinheung Savings Bank		144,760		409,856

24

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

	Shares		Value††
SOUTH KOREA — (Continued)
#*K.C. Tech Co., Ltd.		159,191	$	981,861
*KB Financial Group, Inc.		79,747		4,115,278
#*KB Financial Group, Inc. ADR		2,654,328		138,210,859
#KCC Corp.		45,083		13,744,239
#*Keangnam Enterprises, Ltd.		78,740		745,450
#*Keyang Electric Machinery Co., Ltd.		187,450		421,853
#KG Chemical Corp.		63,993		530,549
#*KIC, Ltd.		69,340		261,639
#*KISCO Corp.		31,481		995,445
#*Kishin Corp.		49,025		235,879
#*KISWIRE, Ltd.		52,183		1,695,654
*Kolon Corp.		35,325		963,912
#*Kolon Engineering & Construction Co., Ltd.		135,670		587,954
#*Kolon Industries, Inc.		64,394		4,007,832
#Korea Cast Iron Pipe Co., Ltd.		81,218		275,234
*Korea Circuit Co., Ltd.		13,240		83,773
*Korea Cottrell Co., Ltd.		45,360		145,254
#*Korea Development Co., Ltd.		100,620		477,461
Korea Development Leasing Corp.		23,598		448,588
#Korea Electric Terminal Co., Ltd.		43,990		764,852
Korea Exchange Bank		2,556,486		24,006,300
#*Korea Express Co., Ltd.		65,894		6,516,591
#*Korea Flange Co., Ltd.		27,030		400,595
Korea Investment Holdings Co., Ltd.		341,726		15,445,212
#*Korea Iron & Steel Co., Ltd.		11,043		443,704
*Korea Komho Petrochemical Co., Ltd.		7,218		936,645
#*Korea Line Corp.		111,043		2,495,571
#*Korea Petrochemical Industrial Co., Ltd.		18,908		1,916,866
*Korea Savings Bank		22,973		152,649
*Korea United Pharm, Inc.		1,420		8,239
Korean Air Co., Ltd.		124,180		8,071,515
#*Korean Air Terminal Service Co., Ltd.		14,280		637,018
*KP Chemical Corp.		255,536		6,539,141
#KPX Chemical Co., Ltd.		10,906		553,458
KPX Holdings Corp.		7,249		366,231
*KTB Securities Co., Ltd.		507,760		2,255,557
#*Kukdo Chemical Co., Ltd.		26,580		1,353,831
#*Kumho Electric Co., Ltd.		27,824		958,161
#*Kumho Industrial Co., Ltd.		5,323		80,243
Kumho Investment Bank		756,580		566,086
#*Kumho Tire Co., Inc.		37,329		479,104
#*Kunsul Chemical Industrial Co., Ltd.		24,240		335,177
#*Kwang Dong Pharmaceutical Co., Ltd.		384,170		1,052,496
#*Kyeryong Construction Industrial Co., Ltd.		49,330		785,199
Kyobo Securities Co., Ltd.		154,372		1,175,859
*Kyung Dong Navien Co., Ltd.		3,860		111,795
#Kyung Nong Corp.		60,670		204,511
*Kyungbang Co., Ltd.		5,174		559,469
*Kyung-In Synthetic Corp.		161,840		435,201
*LG Display Co., Ltd.		597,170		20,307,431
#*LG Display Co., Ltd. ADR		2,909,554		49,316,940
#LG Electronics, Inc.		883,042		92,337,034
*LG Fashion Corp.		30		855
*LG Uplus Corp.		1,846,601		10,796,159
*Livart Furniture Co., Ltd.		19,740		126,429
#*Lotte Chilsung Beverage Co., Ltd.		5,738		4,539,169
*Lotte Confectionary Co., Ltd.		5,473		6,914,904
#*Lotte Midopa Co., Ltd.		160,690		2,393,686
#*Lotte Sam Kang Co., Ltd.		8,366		1,927,575
#Lotte Shopping Co., Ltd.		97,218		39,361,069
*Meritz Securities Co., Ltd.		1,432,334		1,345,208

25

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

	Shares		Value††
SOUTH KOREA — (Continued)
*Mi Chang Oil Industrial Co., Ltd.		3,725	$	168,653
Moorim P&P Co., Ltd.		76,324		953,919
#*Moorim Paper Co., Ltd.		104,480		805,104
Motonic Corp.		57,370		395,262
#*Namkwang Engineering & Construction Co., Ltd.		204,026		593,509
*Namyang Dairy Products Co., Ltd.		3,437		2,365,227
#*Nexen Corp.		10,223		558,082
NH Investment & Securities Co., Ltd.		245,562		2,160,585
*NICE Holdings Co., Ltd.		207		11,977
#*NK Co., Ltd.		14,220		158,385
#Nong Shim Co., Ltd.		26,722		4,868,059
#*Nong Shim Holdings Co., Ltd.		14,587		713,879
*Noroo Holdings Co., Ltd.		22,738		121,461
#*Noroo Paint Co., Ltd.		37,899		106,146
*ON*Media Corp.		484,150		2,203,638
#Ottogi Corp.		13,169		1,515,791
*Pacific Corp.		26,870		4,509,243
*Pacific Pharmaceutical Co., Ltd.		3,840		95,638
Pang Rim Co., Ltd.		12,240		132,815
#*PaperCorea, Inc.		39,998		432,297
#*Poongsan Corp.		150,690		5,967,818
*Poongsan Holdings Corp.		37,688		1,291,690
POSCO		5,616		2,281,858
#POSCO ADR		1,122,820		114,684,835
#POSCO Coated & Color Steel Co., Ltd.		22,370		528,701
*Pulmuone Co., Ltd.		6,125		201,227
*Pum Yang Construction Co., Ltd.		31,885		127,197
*Pusan City Gas Co., Ltd.		65,770		1,172,592
#*S&T Daewoo Co., Ltd.		63,420		1,876,582
#*S&T Dynamics Co., Ltd.		188,534		3,436,690
#*S&T Holdings Co., Ltd.		56,063		713,402
#*Saeron Automotive Corp.		35,530		160,814
*Sajo Industries Co., Ltd.		1,310		66,675
*Sajodaerim Corp.		290		6,355
*Sam Jin Pharmaceutical Co., Ltd.		2,743		25,486
*Sam Kwang Glass Industrial Co., Ltd.		18,397		1,073,295
*Sam Yung Trading Co., Ltd.		14,352		67,506
#*Sambu Construction Co., Ltd.		38,489		611,434
*Samhwa Crown & Closure Co., Ltd.		469		8,993
*Samhwa Paints Industrial Co., Ltd.		48,610		177,705
#*Samick Musical Instruments Co., Ltd.		621,710		680,712
#Samsung Corp.		834,818		53,374,693
Samsung Fine Chemicals Co., Ltd.		23		1,681
#Samsung SDI Co., Ltd.		252,576		35,225,238
#*Samwhan Corp.		57,220		544,666
#*Samyang Corp.		54,136		3,093,265
*Samyang Genex Co., Ltd.		16,069		795,388
Samyang Tongsang Co., Ltd.		8,060		167,935
#*Samyoung Electronics Co., Ltd.		108,780		1,090,941
*SAVEZONE I&C Corp.		2,710		5,828
*SBS Media Holdings Co., Ltd.		185,880		403,624
*Seah Besteel Corp.		100,300		3,872,058
*SeAH Holdings Corp.		12,610		1,546,738
#*SeAH Steel Corp.		17,929		1,070,890
#*Sebang Co., Ltd.		95,780		1,453,123
#*Sejong Industrial Co., Ltd.		112,200		1,296,640
#*Seowon Co., Ltd.		62,730		203,172
*Shell-Line Co., Ltd.		17,510		136,667
#*Shin Won Corp.		348,090		454,427
Shin Young Securities Co., Ltd.		29,840		988,325
Shin Young Wacoal, Inc.		273		24,865

26

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

	Shares		Value††
SOUTH KOREA — (Continued)
*Shinhan Engineering & Construction Co., Ltd.		9,450	$	58,630
*Shinhan Financial Group Co., Ltd.		2,121,999		94,195,678
#*Shinhan Financial Group Co., Ltd. ADR		802,794		71,617,253
*Shinpoong Pharmaceutical Co., Ltd.		13,854		364,368
Shinsegae Engineering & Construction Co., Ltd.		2,630		36,560
Shinsegae Information & Communication Co., Ltd.		3,201		192,583
*Shinsung Tongsang Co., Ltd.		342,500		141,802
#Silla Trading Co., Ltd.		27,873		340,881
*Sindo Ricoh Co., Ltd.		35,676		1,708,998
*SJM Co., Ltd.		29,248		171,368
*SJM Holdings Co., Ltd.		31,331		119,395
#SK Chemicals Co., Ltd.		41,114		2,195,662
#SK Co., Ltd.		236,158		35,070,122
SK Gas Co., Ltd.		30,426		1,078,753
SK Innovation Co., Ltd.		314,640		57,707,549
SK Networks Co., Ltd.		827,923		9,156,574
#*SKC Co., Ltd.		152,050		5,991,956
#SL Corp.		89,640		1,510,289
*Songwon Industrial Co., Ltd.		25,230		369,691
#*Ssangyong Cement Industrial Co., Ltd.		198,346		1,247,768
#*STX Corp.		185,047		5,539,587
#*STX Engine Co., Ltd.		140,460		4,383,048
#*STX Offshore & Shipbuilding Co., Ltd.		366,540		10,649,555
#*STX Pan Ocean Co., Ltd.		1,242,130		12,074,788
*Suheung Capsule Co., Ltd.		52,170		354,106
*Sung Bo Chemicals Co., Ltd.		3,800		81,545
#*Sung Shin Cement Co., Ltd.		85,800		302,314
#*Sunjin Holdings Co., Ltd.		9,289		462,255
#Tae Kwang Industrial Co., Ltd.		3,757		4,637,174
#*Tae Kyung Industrial Co., Ltd.		98,860		398,728
#*Taeyoung Engineering & Construction		338,220		1,542,988
#*Tai Han Electric Wire Co., Ltd.		583,927		3,756,790
#*Tai Lim Packaging Industries Co., Ltd.		289,690		375,337
*Tec & Co.		256,160		46,309
#*Teems, Inc.		2,675		208,981
*Telcoware Co., Ltd.		36,000		244,999
*Tong Kook Corp.		607		846
*Tong Yang Major Corp.		38,530		85,733
Tong Yang Securities, Inc.		591,619		4,778,752
#*TS Corp.		21,988		942,076
#*Unid Co., Ltd.		34,190		1,817,185
Union Steel Manufacturing Co., Ltd.		39,757		852,833
*Visang Education, Inc.		2,410		19,824
Wiscom Co., Ltd.		32,980		126,342
#*Woongjin Holdings Co., Ltd.		280,674		2,644,827
*Woori Finance Holdings Co., Ltd.		3,045,147		38,782,882
#*Woori Finance Holdings Co., Ltd. ADR		8,505		329,144
*Woori Financial Co., Ltd.		82,910		1,148,007
Woori Investment & Securities Co., Ltd.		795,570		15,392,195
YESCO Co., Ltd.		18,780		393,136
*Yoosung Enterprise Co., Ltd.		109,715		239,281
#*Youlchon Chemical Co., Ltd.		102,840		758,521
*Young Poong Mining & Construction Corp.		18,030		884
#*Youngone Holdings Co., Ltd.		48,452		1,545,241
*Youngpoong Corp.		4,628		3,374,039
Yuhwa Securities Co., Ltd.		28,680		398,901
*Zinus, Inc.		1,866		6,241
TOTAL SOUTH KOREA				1,850,521,361
TAIWAN — (13.2%)
*A.G.V. Products Corp.		4,353,429		2,035,509

27

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

	Shares		Value††
TAIWAN — (Continued)
*Abocom Systems, Inc.		340,752	$	127,486
Acbel Polytech, Inc.		1,453,219		1,165,912
Accton Technology Corp.		6,666,000		4,806,462
*Action Electronics Co., Ltd.		2,571,000		923,526
Advanced Semiconductor Engineering, Inc.		1,045,375		1,297,739
Advancetek Enterprise Co., Ltd.		2,000		1,865
Allis Electric Co., Ltd.		1,545,000		603,697
Alpha Networks, Inc.		2,091,237		1,863,669
Altek Corp.		849,168		1,282,687
Ambassador Hotel (The)		274,000		434,762
*Ampoc Far East Co., Ltd.		645,000		404,912
Amtran Technology Co., Ltd.		3,633,648		3,398,527
*APCB, Inc.		136,000		133,251
Apex Science & Engineering Corp.		719,840		329,343
*Arima Communications Corp.		2,682,000		1,793,091
*Arima Optoelectronics Corp.		1,351,000		421,860
Asia Cement Corp.		18,982,837		20,876,162
Asia Chemical Corp.		1,966,000		1,340,296
*Asia Optical Co, Inc.		2,347,290		4,815,115
Asia Polymer Corp.		2,088,586		3,574,827
Asia Vital Components Co., Ltd.		609,307		696,995
Asustek Computer, Inc.		3,107,913		27,877,225
*AU Optronics Corp.		7,613,812		7,441,618
*AU Optronics Corp. Sponsored ADR		7,551,551		72,494,890
Audix Corp.		1,212,164		1,382,791
Aurora Systems Corp.		572,281		641,076
Avision, Inc.		1,917,555		1,358,119
*Bank of Kaohsiung		4,351,926		2,290,823
*Basso Industry Corp., Ltd.		132,000		117,404
Bes Engineering Corp.		16,627,443		5,965,026
Biostar Microtech International Corp.		653,055		384,570
C Sun Manufacturing, Ltd.		419,837		378,283
Cameo Communications, Inc.		1,944,130		982,336
Capital Securities Corp.		9,074,761		4,865,392
*Carnival Industrial Corp.		3,694,000		1,396,683
Catcher Technology Co., Ltd.		1,676,326		6,913,220
Cathay Chemical Works, Inc.		857,000		428,365
Cathay Real Estate Development Co., Ltd.		8,268,421		4,833,481
Central Reinsurance Co., Ltd.		2,477,781		1,549,732
Chain Qui Development Co., Ltd.		1,122,173		1,083,594
Champion Building Materials Co., Ltd.		3,130,828		2,536,568
Chang Hwa Commercial Bank		44,281,459		37,544,243
*Chang-Ho Fibre Corp.		192,000		103,574
Charoen Pokphand Enterprises Co., Ltd.		1,967,000		1,326,134
Cheng Loong Corp.		10,134,480		5,009,385
Cheng Uei Precision Industry Co., Ltd.		1,623,142		3,599,423
Chenming Mold Industrial Corp.		593,040		731,235
Chia Hsin Cement Corp.		5,399,825		3,108,882
*Chia Hsin Food & Synthetic Fiber Co., Ltd.		514,966		—
Chien Kuo Construction Co., Ltd.		969,300		554,569
*Chien Shing Stainless Steel Co., Ltd.		2,280,000		632,486
Chilisin Electronics Corp.		289,300		287,476
*Chimei Innolux Corp.		57,031,389		71,662,158
*China Airlines, Ltd.		16,952,252		12,956,559
China Chemical & Pharmaceutical Co.		480,264		439,681
China Development Financial Holding Corp.		95,051,443		43,501,340
China Electric Manufacturing Co., Ltd.		527,200		431,083
China General Plastics Corp.		3,756,000		1,649,078
China Glaze Co., Ltd.		1,131,363		945,246
*China Man-Made Fiber Co., Ltd.		13,302,813		7,250,295
China Metal Products Co., Ltd.		1,928,248		2,134,502

28

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

	Shares		Value††
TAIWAN — (Continued)
China Motor Co., Ltd.		6,825,749	$	6,447,017
*China Petrochemical Development Corp.		16,397,580		18,553,269
*China Rebar Co., Ltd.		439,188		—
China Steel Structure Co., Ltd.		1,170,219		1,037,091
China Synthetic Rubber Corp.		4,671,711		4,788,998
*China United Trust & Investment Corp.		493,999		—
*China Wire & Cable Co., Ltd.		2,736,000		1,227,091
Chinatrust Financial Holdings Co., Ltd.		63,452,646		53,859,300
Chin-Poon Industrial Co., Ltd.		4,131,815		3,600,190
*Chun Yu Works & Co., Ltd.		2,106,000		736,554
Chun Yuan Steel Industrial Co., Ltd.		4,187,191		2,221,327
Chung Hsin Electric & Machinery Co., Ltd.		3,835,000		2,361,439
*Chung Hung Steel Corp.		2,076,545		1,257,346
*Chung Hwa Pulp Corp.		7,387,419		3,898,009
*Chung Shing Textile Co., Ltd.		600		10
*Chungwa Picture Tubes Co., Ltd.		21,439,692		3,262,255
*Chuwa Wool Industry Co., Ltd.		248,189		310,561
*Chyang Sheng Dyeing & Finishing Co., Ltd.		271,000		123,061
*CMC Magnetics Corp.		28,137,830		7,690,100
Collins Co., Ltd.		2,011,823		964,860
*Compal Communications, Inc.		609,000		651,467
Compal Electronics, Inc.		9,079,332		11,979,578
*Compeq Manufacturing Co., Ltd.		11,191,000		7,058,800
*Compex International Co., Ltd.		46,400		320
*Continental Holdings Corp.		5,510,848		2,484,659
*Cosmos Bank Taiwan		852,756		259,905
Coxon Precise Industrial Co., Ltd.		215,000		448,285
CSBC Corp. Taiwan		232,256		217,794
DA CIN Construction Co., Ltd.		1,225,579		775,296
Darfon Electronics Corp.		1,996,950		2,534,274
*De Licacy Industries Co., Ltd.		145,000		62,369
Delpha Construction Co., Ltd.		2,470,078		1,407,192
Depo Auto Parts Industrial Co., Ltd.		143,000		360,201
*Der Pao Construction Co., Ltd.		1,139,000		32,167
Diamond Flower Electric Instrument Co., Ltd.		166,280		162,914
D-Link Corp.		6,841,939		7,254,950
Dynamic Electronics Co., Ltd.		1,708,000		1,099,877
E.Sun Financial Holding Co., Ltd.		27,725,938		18,855,116
*Eastern Media International Corp.		9,476,399		2,342,551
Eclat Textile Co., Ltd.		1,090,980		1,319,308
Edom Technology Co., Ltd.		887,800		486,997
Elite Material Co., Ltd.		36,991		38,686
Elitegroup Computer Systems Co., Ltd.		7,838,066		3,231,219
*EnTie Commercial Bank		908,232		534,656
*Eva Airways Corp.		12,631,944		14,596,626
*Ever Fortune Industrial Co., Ltd.		409,000		4,648
*Everest Textile Co., Ltd.		3,580,002		943,519
Evergreen International Storage & Transport Corp.		5,306,000		4,917,342
*Evergreen Marine Corp., Ltd.		13,214,527		13,825,337
*Everspring Industry Co.		1,659,180		583,680
*Excel Cell Electronics Co., Ltd.		76,000		56,912
Far Eastern Department Stores Co., Ltd.		6,956,740		12,339,571
Far Eastern International Bank		15,912,612		8,144,550
Federal Corp.		4,027,546		2,854,350
First Copper Technology Co., Ltd.		2,948,750		1,410,344
First Financial Holding Co., Ltd.		62,688,366		57,366,652
First Hotel		724,129		741,290
First Insurance Co., Ltd.		2,284,064		1,513,707
*Forhouse Corp.		2,647,635		2,636,947
Formosa Chemicals & Fiber Co., Ltd.		3,318,660		12,072,518
*Formosa Oilseed Processing Co., Ltd.		880,071		472,657

29

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

	Shares		Value††
TAIWAN — (Continued)
Formosa Taffeta Co., Ltd.		8,335,511	$	8,282,780
Formosan Rubber Group, Inc.		2,980,000		3,043,745
*Formosan Union Chemical Corp.		1,493,176		868,858
*Founding Construction & Development Co., Ltd.		430,098		371,444
*Froch Enterprise Co., Ltd.		228,000		144,266
*FU I Industrial Co., Ltd.		290,400		98,116
Fubon Financial Holding Co., Ltd.		44,710,501		62,109,239
Fullerton Technology Co., Ltd.		747,000		904,572
Fwusow Industry Co., Ltd.		2,050,002		1,038,519
G Shank Enterprise Co., Ltd.		1,019,880		852,156
Gamma Optical Co., Ltd.		828,000		518,595
Getac Technology Corp.		3,661,065		2,295,904
*Giantplus Technology Co., Ltd.		3,225,100		2,243,211
Giga-Byte Technology Co., Ltd.		6,016,287		6,646,249
*Global Brands Manufacture, Ltd.		921,000		601,145
*Gold Circuit Electronics, Ltd.		5,241,965		2,419,802
Goldsun Development & Construction Co., Ltd.		16,193,328		8,264,562
Good Will Instrument Co., Ltd.		402,853		331,925
*Gordon Auto Body Parts Co., Ltd.		131,000		45,756
Grand Pacific Petrochemical Corp.		9,136,000		6,707,819
Great China Metal Industry Co., Ltd.		1,724,000		1,999,440
Great Wall Enterprise Co. Ltd.		1,906,162		2,052,633
*Greatek Co., Ltd.		1,327,842		1,368,241
*GTM Corp.		2,154,000		1,742,541
Hannstar Board Corp.		2,624,666		1,843,157
*HannStar Display Corp.		49,263,000		9,600,646
*Helix Technology, Inc.		29,585		—
Hey Song Corp.		4,736,000		4,241,319
Hitron Technologies, Inc.		774,525		586,073
*Ho Tung Holding Corp.		6,068,503		3,435,608
*Hocheng Corp.		3,206,300		1,279,542
*Hold-Key Electric Wire & Cable Co., Ltd.		2,023,548		1,512,467
Holy Stone Enterprise Co., Ltd.		1,791,643		2,279,606
*Hong Ho Precision Textile Co., Ltd.		86,000		50,960
Hong Tai Electric Industrial Co., Ltd.		2,452,000		1,221,333
*Hong Yi Fiber Industry Co., Ltd.		322,000		201,871
Hsin Kuang Steel Co., Ltd.		2,506,124		3,089,299
Hsing Ta Cement Co., Ltd.		2,071,980		726,372
Hua Eng Wire & Cable Co., Ltd.		5,231,035		2,111,809
Hua Nan Financial Holding Co., Ltd.		16,025,422		12,989,024
*Hualon Corp.		257,040		9,561
Hung Ching Development & Construction Co., Ltd.		1,838,468		1,402,200
Hung Sheng Construction Co., Ltd.		6,506,892		4,363,292
*Hwa Fong Rubber Co., Ltd.		2,786,960		916,589
Ichia Technologies, Inc.		3,781,260		2,206,244
*I-Chiun Precision Industry Co., Ltd.		203,000		256,758
*Inotera Memories, Inc.		20,219,728		12,719,825
Inventec Appliances Corp.		739,000		660,411
Inventec Co., Ltd.		20,195,777		11,801,215
*Jui Li Enterprise Co., Ltd.		693,760		241,225
K Laser Technology, Inc.		1,331,601		909,749
Kang Na Hsiung Enterprise Co., Ltd.		1,414,078		970,580
*Kao Hsing Chang Iron & Steel Corp.		1,589,000		392,137
Kaulin Manufacturing Co., Ltd.		1,899,656		1,847,619
Kee Tai Properties Co., Ltd.		1,086,750		767,558
*King Yuan Electronics Co., Ltd.		13,311,805		8,305,980
Kingdom Construction Co., Ltd.		907,000		863,895
*King’s Town Bank		10,189,012		5,976,920
*Kinko Optical Co., Ltd.		992,131		1,893,010
*Kinpo Electronics, Inc.		13,491,375		5,128,986
*Kuoyang Construction Co., Ltd.		641,029		479,388

30

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

	Shares		Value††
TAIWAN — (Continued)
*Kwong Fong Industries Corp.		3,745,900	$	1,866,359
L&K Engineering Co., Ltd.		719,000		839,052
*Lan Fa Textile Co., Ltd.		2,808,994		1,799,255
LCY Chemical Corp.		2,134,713		5,469,871
*Lead Data Co., Ltd.		2,542,457		446,904
*Leader Electronics, Inc.		292,000		204,426
Lealea Enterprise Co., Ltd.		6,902,473		4,219,976
Lee Chi Enterprises Co., Ltd.		2,049,900		1,086,888
*Lelon Electronics Corp.		853,000		713,112
*Leofoo Development Co., Ltd.		2,044,803		1,511,257
*Li Peng Enterprise Co., Ltd.		5,144,712		3,240,179
Lian Hwa Foods Corp.		161,000		150,088
Lien Chang Electronic Enterprise Co., Ltd.		666,610		386,183
Lien Hwa Industrial Corp.		4,988,640		3,942,256
Lingsen Precision Industries, Ltd.		4,427,480		3,848,408
*LITE-ON IT Corp.		2,188,000		2,483,453
*Lite-On Semiconductor Corp.		2,220,190		1,510,976
Lite-On Technology Corp.		20,528,448		27,845,061
Long Bon International Co., Ltd.		2,285,301		992,220
Long Chen Paper Co., Ltd.		6,418,369		2,674,415
Lucky Cement Corp.		3,099,000		826,432
Macronix International Co., Ltd.		32,386,028		24,955,173
Marketech International Corp.		1,062,000		787,416
Masterlink Securities Corp.		12,443,000		5,713,116
*Maxtek Technology Co., Ltd.		83,000		103,683
Mayer Steel Pipe Corp.		1,087,200		909,875
Maywufa Co., Ltd.		229,070		128,002
Mega Financial Holding Co., Ltd.		84,568,731		68,441,000
*Megamedia Corp.		782		6
Meiloon Co., Ltd.		1,496,352		807,995
Mercuries & Associates, Ltd.		3,734,520		2,923,949
*Mercuries Data Systems, Ltd.		656,800		364,038
Merry Electronics Co., Ltd.		175,000		305,636
*Microelectronics Technology, Inc.		3,998,911		2,432,041
Micro-Star International Co., Ltd.		10,747,985		6,469,589
Mitac International Corp.		12,109,450		6,174,807
Mobiletron Electronics Co., Ltd.		96,000		73,166
*Mosel Vitelic, Inc.		4,871,170		2,426,397
Nantex Industry Co., Ltd.		1,973,329		1,832,718
*Nanya Technology Corp.		484,000		304,799
*New Asia Construction & Development Co., Ltd.		2,210,542		1,048,944
Nien Hsing Textile Co., Ltd.		4,097,226		3,441,208
*Ocean Plastics Co., Ltd.		7,776		6,067
*Optimax Technology Corp.		1,702,957		308,954
*Orient Semiconductor Electronics, Ltd.		3,147,276		943,690
Oriental Union Chemical Corp.		3,567,225		5,207,352
*Pacific Construction Co., Ltd.		3,341,256		571,883
*Pan Jit International, Inc.		2,316,837		3,187,811
*Paragon Technologies Co., Ltd.		216,000		429,505
*Pegatron Corp.		8,364,998		11,482,397
Phihong Technology Co., Ltd.		1,009,320		1,774,945
*Picvue Electronics, Ltd.		241,600		—
Plotech Co., Ltd.		858,282		721,931
Polaris Securities Co., Ltd.		22,281,716		15,557,230
*Potrans Electrical Corp.		1,139,000		171,033
Pou Chen Corp.		20,516,550		19,452,726
*Power Quotient International Co., Ltd.		495,000		353,898
President Securities Corp.		7,301,710		4,894,587
Prince Housing & Development Corp.		4,734,846		3,444,932
*Procomp Informatics, Ltd.		391,440		—
*Prodisc Technology, Inc.		6,185,157		95,394

31

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

	Shares		Value††
TAIWAN — (Continued)
Promate Electronic Co., Ltd.		515,000	$	418,653
*Qisda Corp.		8,945,952		6,300,864
*Quintain Steel Co., Ltd.		3,058,250		1,296,026
Radiant Opto-Electronics Corp.		4,193,786		9,131,001
Radium Life Tech Corp.		1,292,510		1,755,581
Ralec Electronic Corp.		442,087		905,549
*Rechi Precision Co., Ltd.		3,673,000		2,158,432
*Rexon Industrial Corp., Ltd.		112,000		37,672
*Ritek Corp.		28,291,622		8,552,920
*Sainfoin Technology Corp.		835,498		—
*Sampo Corp.		5,868,925		2,046,299
*Sanyang Industrial Co., Ltd.		8,548,268		5,192,205
Sanyo Electric Taiwan Co., Ltd.		368,000		467,129
*Shan-Loong Transportation Co., Ltd.		25,000		16,168
Sheng Yu Steel Co., Ltd.		1,716,000		1,301,233
*Shih Wei Navigation Co., Ltd.		141,000		192,035
Shihlin Electric & Engineering Corp.		3,355,000		4,443,083
*Shin Kong Financial Holding Co., Ltd.		57,537,151		29,033,253
*Shin Zu Shing Co., Ltd.		166,067		445,312
Shinkong Insurance Co., Ltd.		1,630,412		1,597,069
Shinkong Synthetic Fibers Co., Ltd.		16,363,892		8,442,848
*Shuttle, Inc.		408,015		249,667
Sigurd Microelectronics Corp.		4,949,047		4,912,925
Silicon Integrated Systems Corp.		7,132,165		5,128,084
Sinbon Electronics Co., Ltd.		1,739,000		1,369,252
Sincere Navigation Corp.		1,545,740		1,904,889
Sinkang Industries, Ltd.		806,669		579,778
Sinon Corp.		4,131,877		2,019,700
SinoPac Holdings Co., Ltd.		65,853,809		31,803,091
*Siward Crystal Technology Co., Ltd.		1,411,875		917,750
*Solelytex Enterprise Corp.		408,000		273,925
*Solomon Technology Corp.		1,375,950		673,496
South East Soda Manufacturing Co., Ltd.		927,500		1,196,272
Southeast Cement Co., Ltd.		3,216,700		1,372,410
SPI Electronic Co., Ltd.		277,938		367,776
Spirox Corp.		959,661		794,273
Springsoft, Inc.		1,577,000		1,982,658
Standard Chemical & Pharmaceutical Co., Ltd.		155,310		165,877
*Star Comgistic Capital Co., Ltd.		275,460		397,782
Stark Technology, Inc.		1,127,200		1,109,996
Sunonwealth Electric Machine Industry Co., Ltd.		486,421		446,133
*Sunplus Technology Co., Ltd.		5,213,620		4,061,122
*Sunspring Metal Corp.		12,000		15,813
Supreme Electronics Co., Ltd.		1,752,681		1,604,851
Sweeten Construction Co., Ltd.		868,250		571,214
Sysware Systex Corp.		828,801		1,268,368
T JOIN Transportation Co., Ltd.		1,783,000		1,764,223
Ta Chen Stainless Pipe Co., Ltd.		4,166,522		3,047,809
*Ta Chong Bank, Ltd.		17,315,524		7,647,675
Ta Ya Electric Wire & Cable Co., Ltd.		5,908,732		1,805,473
Tah Hsin Industrial Corp.		1,465,000		1,456,128
TA-I Technology Co., Ltd.		539,583		626,055
*Taichung Commercial Bank		15,441,254		7,011,984
Tainan Enterprises Co., Ltd.		899,183		1,246,586
Tainan Spinning Co., Ltd.		11,793,080		8,335,181
*Taishin Financial Holdings Co., Ltd.		55,265,396		31,923,855
Taisun Enterprise Co., Ltd.		2,465,549		1,488,018
*Taita Chemical Co., Ltd.		2,703,400		1,304,009
*Taiwan Business Bank		35,169,219		16,262,416
Taiwan Cement Corp.		34,186,440		36,717,691
Taiwan Cogeneration Corp.		3,190,760		2,070,847

32

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

	Shares		Value††
TAIWAN — (Continued)
Taiwan Cooperative Bank		46,747,213	$	39,622,598
*Taiwan Flourescent Lamp Co., Ltd.		756,000		77,591
Taiwan Fu Hsing Industrial Co., Ltd.		695,000		540,123
Taiwan Glass Industrial Corp.		8,296,447		11,070,316
*Taiwan Kolin Co., Ltd.		5,797,000		—
*Taiwan Land Development Corp.		2,498,366		1,374,076
Taiwan Mask Corp.		2,430,250		1,077,863
Taiwan Paiho Co., Ltd.		1,634,850		1,755,135
*Taiwan Pulp & Paper Corp.		4,759,000		2,846,232
Taiwan Sakura Corp.		890,326		693,435
Taiwan Sogo Shinkong Security Co., Ltd.		1,456,205		1,215,229
Taiwan Styrene Monomer Corp.		5,702,856		2,809,162
Taiwan Tea Corp.		6,102,092		4,327,463
Taiyen Biotech Co., Ltd.		1,948,000		1,525,059
*Tatung Co., Ltd.		50,235,137		11,728,069
*Teapo Electronic Corp.		1,508,840		477,453
Teco Electric & Machinery Co., Ltd.		20,299,725		12,656,001
*Tecom, Ltd.		823,753		259,415
Test-Rite International Co., Ltd.		1,786,331		1,334,238
Ton Yi Industrial Corp.		8,626,810		4,702,983
Tong Yang Industry Co., Ltd.		666,489		877,139
Tong-Tai Machine & Tool Co., Ltd.		293,000		420,707
Topco Scientific Co., Ltd.		858,980		1,309,647
*Topoint Technology Co., Ltd.		398,000		475,257
Tsann Kuen Enterprise Co., Ltd.		479,992		991,941
*Tung Ho Spinning, Weaving & Dyeing Co., Ltd.		1,995,000		942,219
Tung Ho Steel Enterprise Corp.		4,684,274		5,512,354
TYC Brother Industrial Co., Ltd.		1,978,651		1,271,816
*Tycoons Group Enterprise Co., Ltd.		4,365,938		1,434,442
Tze Shin International Co., Ltd.		1,063,113		535,222
Unimicron Technology Corp.		8,508,363		17,597,408
*Union Bank of Taiwan		7,694,282		3,104,799
Unitech Electronics Co., Ltd.		1,308,739		748,179
*Unitech Printed Circuit Board Corp.		6,375,265		4,053,619
United Integration Service Co., Ltd.		1,309,000		1,966,834
United Microelectronics Corp.		128,233,681		78,846,701
Universal Cement Corp.		5,030,551		3,252,065
*Universal Microelectronics Co., Ltd.		943,491		573,961
Universal, Inc.		48,059		42,008
UPC Technology Corp.		7,006,415		5,834,269
USI Corp.		5,806,080		7,634,957
*U-Tech Media Corp.		1,952,799		710,646
Ve Wong Corp.		1,462,806		1,217,723
*Waffer Technology Co., Ltd.		1,507,000		359,321
Wah Lee Industrial Corp.		16,000		33,477
*Walsin Lihwa Corp.		34,995,412		21,089,921
*Walsin Technology Corp., Ltd.		5,359,876		3,724,588
Walton Advanced Engineering, Inc.		2,318,853		1,472,918
*Wan Hai Lines Co., Ltd.		2,528,000		2,107,773
Wan Hwa Enterprise Co., Ltd.		663,514		381,369
Waterland Financial Holding Co., Ltd.		25,991,080		14,994,150
*Wei Chih Steel Industrial Co., Ltd.		1,615,898		501,593
Weikeng Industrial Co., Ltd.		1,428,000		1,323,418
*Well Shin Technology Co., Ltd.		77,000		138,799
Wellypower Optronics Corp.		1,436,000		1,660,659
*Winbond Electronics Corp.		32,471,885		11,979,477
*Wintek Corp.		5,285,000		9,042,679
WPG Holdings, Ltd.		2,414,158		4,723,854
WT Microelectronics Co., Ltd.		2,215,000		3,606,152
*WUS Printed Circuit Co., Ltd.		5,113,928		3,939,717
Yageo Corp.		28,314,840		14,783,754

33

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

	Shares		Value††
TAIWAN — (Continued)
*Yang Ming Marine Transport Corp.		12,943,615	$	13,011,527
Yeung Cyang Industrial Co., Ltd.		1,792,667		1,542,335
*Yi Jinn Industrial Co., Ltd.		2,516,341		1,182,536
Yieh Phui Enterprise Co., Ltd.		10,889,986		4,423,829
Yuanta Financial Holding Co., Ltd.		34,960,422		28,171,592
Yuen Foong Yu Paper Manufacturing Co., Ltd.		12,114,416		5,851,853
Yulon Motor Co., Ltd.		11,058,572		22,995,580
*Yulon Nissan Motor Co., Ltd.		146,000		596,669
Yung Chi Paint & Varnish Manufacturing Co., Ltd.		84,687		130,069
Yung Tay Engineering Co., Ltd.		3,582,000		5,060,014
Zenitron Corp.		1,752,000		1,307,768
Zig Sheng Industrial Co., Ltd.		4,847,548		3,220,491
Zippy Technology Corp.		343,000		295,697
*Zyxel Communication Corp.		4,332,000		3,469,498
TOTAL TAIWAN				1,886,270,172
THAILAND — (2.1%)
Aapico Hitech PCL (Foreign)		539,800		242,862
Asia Plus Securities PCL (Foreign)		12,023,900		1,058,586
Ayudhya Insurance PCL (Foreign)		228,500		140,524
Bangchak Petroleum PCL (Foreign)		7,266,900		4,069,182
Bangkok Bank PCL (Foreign)		5,983,200		29,146,192
Bangkok Bank PCL (Foreign) NVDR		4,793,500		23,118,029
Bangkok Expressway PCL (Foreign)		4,439,200		2,715,678
Bangkok First Investment & Trust PCL (Foreign)		132,300		25,693
Bangkok Insurance PCL (Foreign)		135,820		1,099,045
*Bangkokland PCL (Foreign)		89,137,003		1,817,650
Bank of Ayudhya PCL (Foreign)		16,269,800		12,954,753
*Bank of Ayudhya PCL (Foreign) NVDR		3,010,900		2,397,415
Cal-Comp Electronics (Thailand) PCL (Foreign)		18,405,400		1,942,114
Capital Nomura Securities PCL (Foreign)		413,400		381,353
Central Plaza Hotel PCL (Foreign)		6,525,000		975,740
*Charoong Thai Wire & Cable PCL (Foreign)		127,000		49,328
Delta Electronics (Thailand) PCL (Foreign)		4,830,100		4,455,668
Eastern Water Resources Development & Management PCL (Foreign)		9,535,200		1,975,248
*Erawan Group PCL (Foreign)		4,288,950		302,635
*Esso Thailand PCL (Foreign)		10,975,100		2,646,528
*G J Steel PCL (Foreign)		214,856,100		1,669,055
*G Steel PCL (Foreign)		67,319,100		1,394,537
Hana Microelectronics PCL (Foreign)		2,682,500		2,192,365
Hermraj Land & Development PCL (Foreign)		64,383,100		3,542,686
ICC International PCL (Foreign)		2,710,500		3,443,506
IRPC PCL (Foreign)		99,669,500		16,291,664
*Italian-Thai Development PCL (Foreign) NVDR		20,701,800		2,439,053
Jasmine International PCL (Foreign)		27,831,800		1,639,549
*Kang Yong Electric PCL (Foreign)		1,900		12,976
Kasikornbank PCL (Foreign)		1,193,700		4,559,204
Kasikornbank PCL (Foreign) NVDR		164,500		612,316
*KGI Securities Thailand PLC (Foreign)		11,847,800		997,064
Kiatnakin Finance PCL (Foreign)		3,374,300		3,713,423
Krung Thai Bank PCL (Foreign)		54,147,700		27,691,654
Laguna Resorts & Hotels PCL (Foreign)		1,342,400		2,444,085
*Loxley PCL (Foreign)		3,513,700		302,523
MBK PCL (Foreign)		905,500		2,901,586
Padaeng Industry PCL (Foreign) NVDR		1,600,800		1,139,913
Polyplex PCL (Foreign)		1,132,600		1,182,274
Precious Shipping PCL (Foreign)		5,065,000		2,918,174
PTT Aromatics & Refining PCL (Foreign)		14,616,616		17,504,929
PTT Chemical PCL (Foreign)		5,203,910		23,497,182
Quality Houses PCL (Foreign)		26,197,200		1,729,804
*Regional Container Lines PCL (Foreign)		4,874,500		2,066,870

34

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

	Shares		Value††
THAILAND — (Continued)
Rojana Industrial Park PCL (Foreign)		322,500	$	103,342
Saha Pathana Inter-Holding PCL (Foreign)		3,262,400		2,006,331
Saha Pathanapibul PCL (Foreign)		1,594,833		1,393,769
Saha-Union PCL (Foreign)		2,976,400		3,660,890
*Sahaviriya Steel Industries PCL (Foreign)		68,900,700		2,854,601
*Samart Corporation PCL (Foreign)		800,000		229,163
Sansiri PCL (Foreign)		9,982,900		1,744,867
*SC Asset Corp.. PCL (Foreign)		160,000		89,594
Serm Suk PCL (Foreign) NVDR		39,000		58,068
*Shinawatra Satellite PCL (Foreign)		5,868,900		1,025,799
Siam Commercial Bank PCL (Foreign)		944,800		2,874,614
Sri Trang Agro Industry PCL (Foreign)		50,000		53,407
Supalai PCL (Foreign)		495,566		155,591
*Tata Steel (Thailand) PCL (Foreign)		35,972,800		1,665,030
*Thai Airways International PCL (Foreign)		7,345,811		8,916,262
*Thai Carbon Black PCL (Foreign)		139,600		147,982
Thai Oil PCL (Foreign)		9,483,600		20,873,436
Thai Plastic & Chemicals PCL (Foreign)		3,787,100		3,064,493
*Thai Rayon PCL (Foreign)		165,000		388,534
Thai Stanley Electric (Thailand) PCL (Foreign)		136,700		732,282
Thai Wacoal PCL (Foreign)		93,300		130,611
Thanachart Capital PCL (Foreign)		6,758,500		6,617,402
Thoresen Thai Agencies PCL (Foreign)		3,578,400		2,108,007
Ticon Industrial Connection PCL (Foreign)		607,000		243,625
Tisco Financial Group PCL (Foreign)		1,041,700		1,121,105
Total Access Communication PCL (Foreign) (B1XFLM7)		1,264,380		1,685,419
*Total Access Communication PCL (Foreign) (B231MK7)		36,700		47,813
Total Access Communication PCL (Foreign) NVDR		7,735,400		10,077,678
TPI Polene PCL (Foreign)		10,203,724		3,566,927
*Tycoons Worldwide Group PCL (Foreign)		1,243,300		251,517
Univentures PCL (Foreign)		3,481,400		299,742
Vanachai Group PCL (Foreign)		5,869,000		904,238
Vinythai PCL (Foreign)		5,239,317		2,035,016
TOTAL THAILAND				298,527,770
TURKEY — (1.8%)
Adana Cimento Sanayii Ticaret A.S. Class A		564,657		2,001,348
Adana Cimento Sanayii Ticaret A.S. Class C		299,447		147,539
*Advansa Sasa Polyester Sanayi A.S.		1,240,215		876,568
Akcansa Cimento Sanayi ve Ticaret A.S.		317,432		1,468,513
*Akenerji Elektrik Uretim A.S.		13,804		26,711
Aksa Akrilik Kimya Sanayii A.S.		1,424,767		3,362,618
Aksigorta A.S.		1,324,168		1,836,332
Alarko Holding A.S.		1,013,092		2,205,553
*Altinyildiz Mensucat ve Konfeksiyon Fabrikalari A.S.		106,723		796,927
Anadolu Anonim Turk Sigorta Sirketi A.S.		2,955,644		2,462,756
*Anadolu Cam Sanayii A.S.		1,486,817		2,934,080
Arcelik A.S.		1,576,149		8,175,108
Asya Katilim Bankasi A.S.		192,797		337,760
Aydiner Enerji A.S.		415,323		783,293
Aygaz A.S.		1,118,602		6,051,367
Bati Anabolu Cimento A.S.		299,730		1,437,570
Bolu Cimento Sanayii A.S.		836,227		834,675
Borusan Mannesmann Boru Sanayi ve Ticaret A.S.		87,735		953,202
Cimsa Cimento Sanayi ve Ticaret A.S.		518,069		3,152,399
*Deva Holding A.S.		885,272		1,612,949
*Dogan Gazetecilik A.S.		590,940		1,178,027
*Dogan Sirketler Grubu Holdings A.S.		9,540,148		6,550,299
*Dogan Yayin Holding A.S.		2,881,725		3,565,742
*Dogus Otomotiv Servis ve Ticaret A.S.		781,434		2,496,415
*EGE Seramik Sanayi ve Ticaret A.S.		410,796		609,168

35

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

	Shares		Value††
TURKEY — (Continued)
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S.		2,225,408	$	3,345,119
Enka Insaat ve Sanayi A.S.		—		1
*Eregli Demir ve Celik Fabrikalari Turk A.S.		7,016,269		22,064,005
Galatasaray Sportif Sinai ve Ticari Yatirimlar A.S.		128		26,391
Gentas Genel Metal Sanayi ve Ticaret A.S.		277,790		324,336
*Global Yatirim Holding A.S.		2,770,251		1,894,691
*Goldas Kuyumculuk Sanayi Ithalat Ve Ihracat A.S.		552,019		337,141
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S.		24,412		1,171,072
*Goodyear Lastikleri T.A.S.		124,529		1,953,649
*GSD Holding A.S.		2,568,369		1,607,885
*Gunes Sigorta A.S.		439,694		523,788
Haci Omer Sabanci Holding A.S.		—		1
Hurriyet Gazetecilik ve Matbaacilik A.S.		2,245,783		3,087,611
*Ihlas EV Aletleri A.S.		1,149,932		859,913
*Ihlas Holding A.S.		3,918,431		3,768,263
Is Yatirim Menkul Degerler A.S.		286,457		494,426
*Isiklar Yatirim Holding A.S.		1,053,525		819,126
*Izmir Demir Celik Sanayi A.S.		796,660		2,135,680
*Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S.		2,360,622		1,695,622
Koc Holding A.S. Series B		6,569,315		26,937,870
Konya Cimento Sanayii A.S.		6,740		1,289,561
*Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret A.S.		1,257,505		2,842,309
*Koza Anadolu Metal Madencilik Isletmeleri A.S.		299,834		808,921
Marshall Boya ve Vernik A.S.		4,496		97,058
*Marti Otel Isletmeleri A.S.		1,429,951		989,887
*Net Turizm Ticaret ve Sanayi A.S.		2,067,073		1,301,125
Nortel Networks Netas Telekomuenikasyon A.S.		50,899		2,715,584
*Park Elektrik Uretim Madencilik Sanayi ve Ticaret A.S.		310,488		735,058
*Petkim Petrokimya Holding A.S.		4,417,470		6,374,640
Pinar Entegre Et ve Un Sanayi A.S.		231,479		965,371
Pinar SUT Mamulleri Sanayii A.S.		195,977		1,634,534
*Raks Elektronik Sanayi ve Ticaret A.S.		5,859		2,885
*Sabah Yayincilik A.S.		31,938		75,642
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S.		649,929		1,645,192
Sekerbank T.A.S.		2,811,226		2,898,072
Selcuk Ecza Deposu Ticaret ve Sanayi A.S.		532,868		788,451
*Soda Sanayii A.S.		555,287		809,977
Tekfen Holding A.S.		1,437,073		5,968,787
*Tekstil Bankasi A.S.		1,166,413		736,745
Tofas Turk Otomobil Fabrikasi A.S.		619,081		3,350,770
*Trakya Cam Sanayii A.S.		2,393,774		4,980,173
Turcas Petrol A.S.		781,282		1,896,312
Turk Ekonomi Bankasi A.S.		2,350,874		2,676,116
*Turk Hava Yollari A.S.		4,218,315		13,596,966
Turkiye Garanti Bankasi A.S.		—		1
Turkiye Is Bankasi A.S.		6,579,111		20,759,945
Turkiye Sinai Kalkinma Bankasi A.S.		3,448,034		5,423,436
*Turkiye Sise ve Cam Fabrikalari A.S.		4,350,665		8,952,338
Turkiye Vakiflar Bankasi T.A.O.		7,707,611		19,067,454
Ulker Biskuvi Sanayi A.S.		1,289,012		4,461,194
*Uzel Makina Sanayii A.S.		275,043		133,712
Vestel Beyaz Esya Sanayi ve Ticaret A.S.		716,001		1,491,237
*Vestel Elektronik Sanayi ve Ticaret A.S.		1,086,476		1,638,164
*Yapi ve Kredi Bankasi A.S.		505,388		1,478,199
TOTAL TURKEY				251,489,325
TOTAL COMMON STOCKS				12,798,403,587
PREFERRED STOCKS — (4.6%)
BRAZIL — (4.6%)
Banco Alfa de Investimento SA		61,726		247,726
Banco Bradesco SA Sponsored ADR		16,708		316,115

36

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

	Shares		Value††
BRAZIL — (Continued)
Banco Cruzeiro do Sul SA		5,100	$	47,422
Banco do Estado do Rio Grande do Sul SA		1,412,133		13,893,027
*Braskem SA Preferred A		1,479,200		18,608,131
#Braskem SA Preferred A Sponsored ADR		346,836		8,750,672
Cia Brasileira de Distribuicao Grupo Pao de Acucar		359,221		13,528,837
#Cia Brasileira de Distribuicao Grupo Pao de Acucar SA Sponsored ADR Series A		284,882		10,871,097
Cia de Tecidos Norte de Minas - Coteminas SA		901,775		2,786,011
Confab Industrial SA		3,394,571		11,770,371
Eucatex SA Industria e Comercio SA		10,800		48,592
Ferbasa-Ferro Ligas Da Bahia		583,065		4,701,037
Forjas Taurus SA		831,169		2,009,425
Gerdau SA		2,445,084		31,316,202
Gerdau SA Sponsored ADR		4,348,258		57,614,418
Gol Linhas Aereas Inteligentes SA		63,600		908,435
*Inepar SA Industria e Construcoes		349,432		1,043,925
*Inepar SA Industria e Construcoes Receipt		132,403		405,084
Itausa - Investimentos Itau SA		2,031,145		14,365,878
Klabin SA		5,665,304		19,304,074
Mangels Industrial SA		3,600		21,488
Marcopolo SA		3,727,360		13,438,576
Metalurgica Gerdau SA		4,022,600		61,511,187
Petroleo Brasileiro SA		311,700		5,065,511
#Petroleo Brasileiro SA ADR		6,351,390		211,183,718
Randon e Participacoes SA		716,950		4,967,619
Sao Paulo Alpargatas SA		864,000		5,545,937
Suzano Papel e Celullose SA		2,575,549		22,403,468
Telemar Norte Leste SA		529,500		15,996,653
Ultrapar Participacoes SA		99,241		6,263,027
#Ultrapar Participacoes SA Sponsored ADR		256,935		16,297,387
*Unipar Participacoes SA Class B		7,370,473		2,520,273
Usinas Siderurgicas de Minas Gerais SA Series A		7,092,710		82,672,759
*Vale SA Series B		239,144		—
Whirlpool SA		72,600		165,935
TOTAL BRAZIL				660,590,017
INDIA — (0.0%)
*Ispat Industries, Ltd.		1,463,759		323,249
MALAYSIA — (0.0%)
*Malayan United Industries Berhad Series A2		1,526,067		89,725
TOTAL PREFERRED STOCKS				661,002,991
RIGHTS/WARRANTS — (0.0%)
BRAZIL — (0.0%)
*Globex Utilidades SA Rights 12/10/11		17,213		20,652
*Mahle-Metal Leve SA Industria e Comercio Rights 02/08/11		1,617		—
*Sao Martinho SA Rights 12/02/10		2,207,355		13,242
TOTAL BRAZIL				33,894
CHINA — (0.0%)
*Hong Kong Energy Holdings, Ltd. Warrants 06/09/11		110,368		368
INDIA — (0.0%)
*Jyoti Structures, Ltd. Rights 01/13/11		5,896		—
INDONESIA — (0.0%)
*PT Intiland Development Tbk Warrants 04/13/12		163,000		1,225
MALAYSIA — (0.0%)
*KPJ Healthcare Berhad Warrants 01/10/15		197,373		139,254

37

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

	Shares		Value††
MALAYSIA — (Continued)
*OSK Holdings Berhad Warrants 09/30/12		93,339	$	5,488
TOTAL MALAYSIA				144,742
POLAND — (0.0%)
*Ciech SA Rights 02/16/11		183,294		251,274
TAIWAN — (0.0%)
*Asia Vital Components Co., Ltd. Rights 02/14/11		53,504		6,265
*LCY Chemical Corp. Rights 02/09/11		97,946		53,973
TOTAL TAIWAN				60,238
THAILAND — (0.0%)
*Sahaviriya Steel Industries PCL (Foreign) Rights 02/22/11		13,780,140		35,683
*Sansiri PCL (Foreign) Warrants 01/20/15		1,029,262		36,646
TOTAL THAILAND				72,329
TOTAL RIGHTS/WARRANTS				564,070
	Shares/ Face Amount		Value†
	(000)
SECURITIES LENDING COLLATERAL — (6.0%)
§@DFA Short Term Investment Fund		852,276,536		852,276,536
@Repurchase Agreement, Deutsche Bank Securities, Inc. 0.22%, 02/01/11 (Collateralized by $123,075,187 FNMA 7.000%, 10/01/38, valued at $1,074,767) to be repurchased at $1,053,699		$1,054		1,053,693
TOTAL SECURITIES LENDING COLLATERAL				853,330,229
TOTAL INVESTMENTS — (100.0%) (Cost $10,945,610,745)##			$	14,313,300,877

38

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

Summary of inputs used to value the Fund’s investments as of January 31, 2011 is as follows (See Security Valuation Note):

	Valuation Inputs
	Investment in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Common Stocks
Brazil	$	1,045,740,112		—		—	$	1,045,740,112
Chile		308,557,951		—		—		308,557,951
China		232,696,489	$	1,712,197,127		—		1,944,893,616
Czech Republic		—		43,332,410		—		43,332,410
Hungary		—		130,722,876		—		130,722,876
India		171,971,439		1,090,840,846		—		1,262,812,285
Indonesia		3,993,979		403,831,862		—		407,825,841
Israel		28,862		2,039,582		—		2,068,444
Malaysia		11,776		473,823,730		—		473,835,506
Mexico		798,027,220		740,977		—		798,768,197
Philippines		—		103,044,563		—		103,044,563
Poland		—		255,592,208		—		255,592,208
Russia		—		705,397,906		—		705,397,906
South Africa		189,426,365		839,576,679		—		1,029,003,044
South Korea		376,949,316		1,473,572,045		—		1,850,521,361
Taiwan		72,494,890		1,813,775,282		—		1,886,270,172
Thailand		298,527,770		—		—		298,527,770
Turkey		—		251,489,325		—		251,489,325
Preferred Stocks
Brazil		660,590,017		—		—		660,590,017
India		—		323,249		—		323,249
Malaysia		89,725		—		—		89,725
Rights/Warrants
Brazil		—		33,894		—		33,894
China		368		—		—		368
India		—		—		—		—
Indonesia		1,225		—		—		1,225
Malaysia		144,742		—		—		144,742
Poland		—		251,274		—		251,274
Taiwan		—		60,238		—		60,238
Thailand		36,646		35,683		—		72,329
Securities Lending Collateral		—		853,330,229		—		853,330,229
TOTAL	$	4,159,288,892	$	10,154,011,985		—	$	14,313,300,877

See accompanying Notes to Schedules of Investments.

39

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 utilizes a fair value hierarchy which prioritizes the inputs to valuation techniques used to measure fair value into three broad levels described below:

Ÿ     Level 1 – quoted prices in active markets for identical securities

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

Ÿ     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. 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 at the mean of the most recent quoted bid and asked prices. Price information on listed securities is taken from the exchange where the security is primarily traded. Generally, securities issued by open-end investment companies are valued using their respective net asset values or public offering prices, as appropriate, for purchase orders placed at the close of the New York Stock Exchange (NYSE). These securities are generally categorized as Level 1 in the hierarchy.

Securities for which no market quotations are readily available (including restricted securities), or for which market quotations have become unreliable, are valued in good faith at fair value in accordance with procedures adopted by the Board of Directors/Trustees. These securities are generally categorized as Level 2 in the hierarchy. 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 Investment Committee of the Advisor) occur before the net asset value 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.

The Fund will also 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 market is completed each day at the close of the Tokyo Stock Exchange (normally, 7:00 a.m. PT), which is fourteen hours prior to the close of the NYSE (normally, 1:00 p.m. PT) and the time that 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 time the Fund prices its 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 closing prices of the foreign investments were calculated on their primary foreign securities markets or exchanges. For these purposes, the Board of Directors/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, for example, demonstrate that market quotations may be unreliable, and may trigger fair value pricing. Consequently, fair valuation of portfolio securities may occur on a daily basis. The fair value pricing by the Fund utilizes data furnished by an independent pricing service (and that data draws upon, among other information, the market values of foreign investments). The fair value prices of portfolio securities generally will be used when it is determined that the use of such prices will have a material impact on the net asset value of the Fund. 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. Certain foreign equity securities that are fair value adjusted through an independent pricing service

40

which considers statistically relevant trading patterns may periodically move from input valuation Level 2 to input valuation Level 1 when not meeting the fair value adjustment trigger requirements.

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 and country is disclosed at the end of the Schedule of Investments. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The Fund did not have any significant transfers between Level 1 and Level 2 during the quarter ended January 31, 2011.

Financial Instruments

In accordance with the Fund’s investment objectives 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.    Repurchase Agreements:     The Fund may purchase certain U.S. Government securities subject to the counterparty’s agreement to repurchase them at an agreed upon date and price. The counterparty will be required on a daily basis to maintain the value of the collateral subject to the agreement at not less than the repurchase price (including accrued interest). The agreements are conditioned upon the collateral being deposited under the Federal Reserve book-entry system or with the Fund’s custodian or a third party sub-custodian. In the event of default or bankruptcy by the other party to the agreement, retention of the collateral may be subject to legal proceedings. All open repurchase agreements were entered into on January 31, 2011.

2.    Foreign Market Risks:     Investments in foreign markets may involve certain considerations and risks not typically associated with investments in the United States, 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. Consequently, acquisition and disposition of securities by the Fund may be inhibited.

Derivative Financial Instruments:

Disclosures on derivative instruments and hedging activities are intended to improve financial reporting for derivative instruments by enabling investors to understand how and why a fund uses derivatives, how derivatives are accounted for and how derivative instruments affect a fund’s results of operations and financial position. Summarized below are the specific types of derivative instruments used by the Fund.

3.    Futures Contracts:     The Fund may enter into futures contracts to gain market exposure on uninvested cash pending investment in securities or to maintain liquidity to pay redemptions. Upon entering into a futures contract, the Fund deposits cash or pledges U.S. Government securities to a broker, equal to the minimum “initial margin” requirements of the exchange on which the contract is traded. Subsequent payments are received from or paid to the broker each day, based on the daily fluctuation in the market value of the contract. These receipts or payments are known as “variation margin” and are recorded daily by the Fund as unrealized gains or losses until the contracts are closed. When the contracts are closed, the Fund records a realized gain or loss, which is presented in the Statement of Operations as a net realized gain or loss on futures, equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed.

Risks may arise upon entering into futures contracts from potential imperfect price correlations between the futures contracts and the underlying securities, from the possibility of an illiquid secondary market for these instruments and from the possibility that the Fund could lose more than the initial margin requirements. The Fund entering into stock index futures are subject to equity price risk from those futures contracts. Counterparty credit risk related to

41

exchange-traded futures is minimal because the exchange’s clearinghouse, as counterparty to all exchange-traded futures, guarantees the futures against default.

At January 31, 2011, the Fund had no outstanding futures contracts.

Federal Tax Cost

At January 31, 2011, the total cost of securities for federal income tax purposes was $10,956,143,298 for Dimensional Emerging Markets Value Fund.

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 an action 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 all proceeds received by the shareholders). Although management currently believes that resolving claims against us, individually or in aggregate, will not have a material adverse impact on our financial position, our results of operations, or our cash flows, these matters are subject to inherent uncertainties and management’s view of these matters may change in the future.

Recent Issued Accounting Standards

In January 2010, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) No. 2010-06 “Improving Disclosures about Fair Value Measurements.” ASU No. 2010-06 amends FASB Accounting Standards Codification Topic 820, Fair Value Measurements and Disclosures, to require additional disclosures in the roll forward of activity in Level 3 fair value measurements effective for interim and annual reporting periods beginning after December 15, 2010. Management is currently evaluating the impact ASU No. 2010-06 will have on its financial statement disclosures.

Subsequent Event Evaluations

Management has evaluated the impact of all subsequent events on the Fund and has determined that there are no subsequent events requiring recognition or disclosure in the Schedule of Investments.

42

ITEM 2. CONTROLS AND PROCEDURES.

(a) Based on their evaluation of the Registrant’s disclosure controls and procedures as of a date within 90 days of the filing date of this Form N-Q (the “Report”), the Registrant’s Principal Executive Officer and Principal Financial Officer believe that the disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended) are effectively designed to ensure that information required to be disclosed by the Registrant in the Report is recorded, processed, summarized and reported by the filing date, including ensuring that information required to be disclosed in the Report is accumulated and communicated to the Registrant’s officers that are making certifications in the Report, as appropriate, to allow timely decisions regarding required disclosure. The Registrant’s management, including the Principal Executive Officer and the Principal Financial Officer, recognizes that any set of controls and procedures, no matter how well designed and operated, can provide only reasonable assurance of achieving the desired control objectives.

(b) There were no changes in the Registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act) that occurred during the Registrant’s last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the Registrant’s internal control over financial reporting.

ITEM 3. EXHIBITS.

(a) Separate certifications for the principal executive officer and principal financial officer of the Registrant as required by Rule 30a-2(a) under the 1940 Act are filed herewith.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this Report to be signed on its behalf by the undersigned, thereunto duly authorized.

Dimensional Emerging Markets Value Fund
By:	/s/ David G. Booth
	David G. Booth
	Chairman, Trustee, President and
	Co-Chief Executive Officer
Date:  March 29, 2011

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this Report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.

By:	/s/ David G. Booth
	David G. Booth
	Principal Executive Officer
	Dimensional Emerging Markets Value Fund
Date:  March 29, 2011
By:	/s/ David R. Martin
	David R. Martin
	Principal Financial Officer
	Dimensional Emerging Markets Value Fund
Date:  March 29, 2011