Morningstar® Investment Profile™   Morningstar® Disclosure   Format for Print Dimensional VA International Small Port Release date as of 2024-10-31. Data on page is subject to change. Snapshot Ratings & Risk Portfolio Nuts & Bolts

Morningstar Report Overall Morningstar Rating™ What is this? As of 2024-10-31 Out of 87 Foreign Small/Mid Blend Funds Morningstar® Style Box™ What is this? As of 2024-09-30 Total Fund Assets ($ Mil) 307.93 View Historical Morningstar Star Ratings and Definitions

Investment Objective & Strategy   The investment seeks long-term capital appreciation. The fund, using a market capitalization weighted approach, purchases securities of (1) Japanese small companies; (2) United Kingdom small companies; (3) small companies organized under the laws of certain European countries; (4) small companies associated with Australia, New Zealand and Pacific Rim Asian countries; and (5) Canadian small companies. It may have some exposure to small cap equity securities associated with other countries or regions.

Morningstar Category: Foreign Small/Mid Blend Foreign small/mid-blend portfolios invest in a variety of international stocks that are smaller. These portfolios primarily invest in stocks that fall in the bottom 30% of each economically integrated market (such as Europe or Asia ex-Japan). The blend style is assigned to portfolios where neither growth nor value characteristics predominate. These portfolios typically will have less than 20% of assets invested in U.S. stocks.

Investment Risks There are no additional fund specific investment risks (e.g. liquidity risk, currency risk, foreign investment risk, etc.) associated with this fund beyond the normal risks generally associated with investing in a mutual fund.

Portfolio Profile Asset Allocation % of Net Assets U.S. Stocks 0.8 Non-U.S. Stocks 98.8 Bonds 0.0 Cash 0.2 Other 0.2 Data through 2024-09-30 Morningstar Equity Sectors % of Stocks Cyclical 44.31 Basic Materials 11.47 Consumer Cyclical 13.91 Financial Services 14.47 Real Estate 4.46 Sensitive 41.18 Communication Services 3.57 Energy 4.75 Industrials 24.04 Technology 8.82 Defensive 14.52 Consumer Defensive 5.61 Healthcare 6.02 Utilities 2.89 Data through 2024-09-30 Morningstar World Regions % Fund Americas 11.4 North America 11.3 Latin America 0.1 Greater Europe 55.7 United Kingdom 13.0 Europe Developed 41.4 Europe Emerging 0.1 Africa/Middle East 1.2 Greater Asia 32.9 Japan 22.9 Australasia 7.5 Asia Developed 2.1 Asia Emerging 0.4 Data through 2024-09-30 Holding Status Total Number of Stock Holdings 3685 Total Number of Bond Holdings 1 % of Net Assets in Top 10 Holdings 3.31 Turnover % (as of 2023-10-31) 18.00 30 Day SEC Yield % --- Top Holdings Sector Country % of Net Assets LEG Immobilien SE Germany 0.43 Banco de Sabadell SA Spain 0.39 Bawag Group AG Ordinary Shares Austria 0.35 Baloise Holding AG Switzerland 0.34 Swiss Prime Site AG Switzerland 0.31 Belimo Holding AG Switzerland 0.31 GEA Group AG Germany 0.30 Banca Monte dei Paschi di Siena Italy 0.30 Vistry Group PLC United Kingdom 0.29 Gaztransport et technigaz SA France 0.29 Data through 2024-09-30

Principal Risks    Lending, Currency, Foreign Securities, Loss of Money, Not FDIC Insured, Value Investing, Market/Market Volatility, Equity Securities, Other, Derivatives, Management, Small Cap Show Risk Definitions

Other Information Inception Date: 1995-10-03 Portfolio Manager(s) Jed S. Fogdall   (2010-02-28) Jed S. Fogdall is a Co-Head of Portfolio Management and Vice President of Dimensional and a member of Dimensional’s Investment Committee. Mr. Fogdall has an MBA from the University of California, Los Angeles and a BS from Purdue University. Mr. Fogdall joined Dimensional as a Portfolio Manager in 2004 and has been responsible for international portfolios since 2010 and domestic portfolios since 2012. Joel P. Schneider   (2020-02-28) Mr. Schneider is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP. Mr. Schneider holds an MBA from the University of Chicago Booth School of Business, an MS from the University of Minnesota, and a BS from Iowa State University. Mr. Schneider joined Dimensional in 2011, has been a portfolio manager since 2013. Investment Advisor(s) Dimensional Fund Advisors LP Issuer Dimensional Fund Advisors Subadvisor(s) Dimensional Fund Advisors Ltd DFA Australia Limited

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