Morningstar® Investment Profile™   Morningstar® Disclosure   Format for Print Dimensional VA International Small Port Release date as of 2025-04-30. Data on page is subject to change. Snapshot Ratings & Risk Portfolio Nuts & Bolts

Morningstar Report Overall Morningstar Rating™ What is this? As of 2025-04-30 Out of 88 Foreign Small/Mid Blend Funds Morningstar® Style Box™ What is this? As of 2025-03-31 Total Fund Assets ($ Mil) 327.65 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 1.0 Non-U.S. Stocks 97.8 Bonds 0.0 Cash 1.0 Other 0.2 Data through 2025-03-31 Morningstar Equity Sectors % of Stocks Cyclical 45.96 Basic Materials 12.04 Consumer Cyclical 13.58 Financial Services 16.14 Real Estate 4.20 Sensitive 40.30 Communication Services 3.59 Energy 4.91 Industrials 23.78 Technology 8.02 Defensive 13.73 Consumer Defensive 5.12 Healthcare 5.79 Utilities 2.82 Data through 2025-03-31 Morningstar World Regions % Fund Americas 11.3 North America 11.2 Latin America 0.1 Greater Europe 55.9 United Kingdom 11.4 Europe Developed 43.1 Europe Emerging 0.1 Africa/Middle East 1.5 Greater Asia 32.8 Japan 23.4 Australasia 6.8 Asia Developed 2.1 Asia Emerging 0.5 Data through 2025-03-31 Holding Status Total Number of Stock Holdings 3603 Total Number of Bond Holdings 1 % of Net Assets in Top 10 Holdings 3.92 Turnover % (as of 2024-10-31) 17.00 30 Day SEC Yield % --- Top Holdings Sector Country % of Net Assets Banco de Sabadell SA Spain 0.53 Bawag Group AG Ordinary Shares Austria 0.49 Unipol Assicurazioni SpA Italy 0.48 Banca Monte dei Paschi di Siena Italy 0.39 Swiss Prime Site AG Switzerland 0.37 BPER Banca SpA Italy 0.37 Swissquote Group Holding SA Switzerland 0.33 Banco Comercial Portugues SA Reg.Shares from reverse split Portugal 0.33 thyssenkrupp AG Germany 0.32 Gaztransport et technigaz SA France 0.31 Data through 2025-03-31

Principal Risks    Lending, Currency, Foreign Securities, Loss of Money, Not FDIC Insured, Country or Region, 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. Brendan J. McAndrews   (2025-02-28) Mr. McAndrews is a Vice President and Senior Portfolio Manager of the Advisor. Mr. McAndrews holds an MBA from Columbia University, an MA from Norwich University, and a BS from the United States Naval Academy. Mr. McAndrews joined the Advisor in 2015, has been a portfolio manager since 2015, and has been responsible for the Large Cap International Portfolio, DFA International Value Portfolio, International Small Company Portfolio, Japanese Small Company Portfolio, Asia Pacific Small Company Portfolio, United Kingdom Small Company Portfolio, Continental Small Company Portfolio, DFA International Small Cap Value Portfolio, and International High Relative Profitability Portfolio since 2025. Investment Advisor(s) Dimensional Fund Advisors LP Issuer Dimensional Fund Advisors Subadvisor(s) Dimensional Fund Advisors Ltd DFA Australia Limited

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