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Promoter(s):
Dimensional Fund Advisors Ltd (GB)
Fund
Sub-Fund
Class of Share
Code
Dimensional Funds plc
Dimensional Euro Inflation Linked Long Duration Fi
Dimensional Euro Ultra Short Fixed Income(C)
Dimensional Pacific Basin Value
Emerging Markets Large Cap Core Equity Fund
Emerging Markets Large Cap Core Equity III Fund
Emerging Markets Sustainability Core Equity Fund
Emerging Markets Value Fund
Emerging Markets Value II Fund
Euro Inflation Linked Intermediate Duration Fixed
DR Acc EUR Cap
- IE00B5T8VX96
EUR Acc. Cap
- IE00B3N38C44
EUR Dis. Dis
- IE00B3LNHS53
European Core Equity Fund
European Small Companies Fund
European Value Fund
Global Core Equity Fund
Global Core Equity II Fund
Global Core Equity III Fund
Global Core Fixed Income Fund
Global Core Fixed Income III Fund
Global Short Fixed Income Fund
Global Short Fixed Income II Fund
Global Short-Term Investment Grade Fixed Income Fu
Global Small Companies Fund
Global Sustainability Core Equity Fund
Global Sustainability Fixed Income Fund
Global Sustainability High Profitability Fund
Global Sustainability Short Fixed Income Fund
Global Sustainability Targeted Value Fund
Global Targeted Value Fund
Global Ultra Short Fixed Income Fund
Global Value Fund
Pacific Basin Small Companies Fund
Sterling Inflation Linked Intermediate Duration Fi
U.S. Core Equity Fund
U.S. Small Companies Fund
U.S. Small Companies II Fund
U.S. Value Fund
World Allocation 20/80 Fund
World Allocation 40/60 Fund
World Allocation 60/40 Fund
World Allocation 80/20 Fund
World Equity Fund
World Sustainability Equity Fund
Incorporating