| Exchange Hours | Website |
|---|---|
| 07:15 - 19:00 Mon - Fri CET | eu.dimensional.com/en |
| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| DFA OFFSHORE FUNDS EMERGING MARKETS VALUE FUND | G2878T104 | USD 0 | USD 0 | N/A | N/A | USD DISTRIBUTING | Yes |
| DFA OFFSHORE FUNDS EMERGING MARKETS VALUE FUND | G27610255 | USD 0 | USD 0 | N/A | N/A | USD ACCUMULATION | Yes |
| DFA OFFSHORE FUNDS EMERGING MARKETS LARGE CAP CORE EQUITY FUND | G27611881 | USD 0 | USD 0 | N/A | N/A | USD ACCUMULATION | Yes |
| DFA OFFSHORE FUNDS EUROPEAN SMALL COMPANIES FUND | G2878T112 | USD 0 | USD 0 | N/A | N/A | USD DISTRIBUTING | Yes |
| DFA OFFSHORE FUNDS EUROPEAN SMALL COMPANIES FUND | G27610156 | USD 0 | USD 0 | N/A | N/A | USD ACCUMULATION | Yes |
| DFA OFFSHORE FUNDS EUROPEAN VALUE FUND | G2878T138 | USD 0 | USD 0 | N/A | N/A | USD DISTRIBUTING | Yes |
| DFA OFFSHORE FUNDS EUROPEAN VALUE FUND | G27610149 | USD 0 | USD 0 | N/A | N/A | USD ACCUMULATION | Yes |
| DFA OFFSHORE FUNDS GLOBAL CORE EQUITY FUND | G2878T179 | USD 0 | USD 0 | N/A | N/A | USD DISTRIBUTING | Yes |
| DFA OFFSHORE FUNDS GLOBAL CORE EQUITY FUND | G27610651 | USD 0 | USD 0 | N/A | N/A | USD ACCUMULATION | Yes |
| DFA OFFSHORE FUNDS GLOBAL TARGETED VALUE FUND | G2878T328 | USD 0 | USD 0 | N/A | N/A | USD DISTRIBUTING | Yes |
| DFA OFFSHORE FUNDS GLOBAL TARGETED VALUE FUND | G27610693 | USD 0 | USD 0 | N/A | N/A | USD ACCUMULATION | Yes |
| DFA OFFSHORE FUNDS PACIFIC BASIN SMALL COMPANIES FUND | G2878T195 | USD 0 | USD 0 | N/A | N/A | USD DISTRIBUTING | Yes |
| DFA OFFSHORE FUNDS PACIFIC BASIN SMALL COMPANIES FUND | G27610123 | USD 0 | USD 0 | N/A | N/A | USD ACCUMULATION | Yes |
| DFA OFFSHORE FUNDS U.S. SMALL COMPANIES FUND | G2878T245 | USD 0 | USD 0 | N/A | N/A | USD DISTRIBUTING | Yes |
| DFA OFFSHORE FUNDS U.S. SMALL COMPANIES FUND | G2760F238 | USD 0 | USD 0 | N/A | N/A | USD ACCUMULATION | Yes |
| DFA OFFSHORE FUNDS U.S. CORE EQUITY FUND | G27611790 | USD 0 | USD 0 | N/A | N/A | USD ACCUMULATION | Yes |
| DFA OFFSHORE FUNDS GLOBAL SMALL COMPANIES FUND | G2878T260 | USD 0 | USD 0 | N/A | N/A | USD DISTRIBUTING | Yes |
| DFA OFFSHORE FUNDS GLOBAL SMALL COMPANIES FUND | G27610735 | USD 0 | USD 0 | N/A | N/A | USD ACCUMULATION | Yes |
| DFA OFFSHORE FUNDS GLOBAL SUSTAINABILITY CORE EQUITY FUND | G2879H141 | USD 0 | USD 0 | N/A | N/A | USD ACCUMULATION | Yes |
| DFA OFFSHORE FUNDS GLOBAL SUSTAINABILITY CORE EQUITY FUND | G2879H158 | USD 0 | USD 0 | N/A | N/A | USD DISTRIBUTING | Yes |
| DFA OFFSHORE FUNDS WORLD EQUITY FUND | G2878T369 | USD 0 | USD 0 | N/A | N/A | USD DISTRIBUTING | Yes |
| DFA OFFSHORE FUNDS GLOBAL SHORT FIXED INCOME FUND | G2878T153 | USD 0 | USD 0 | N/A | N/A | USD DISTRIBUTING | Yes |
| DFA OFFSHORE FUNDS GLOBAL SHORT FIXED INCOME FUND | G27610131 | USD 0 | USD 0 | N/A | N/A | USD ACCUMULATION | Yes |
| DFA OFFSHORE FUNDS GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME FUND | G2879H232 | USD 0 | USD 0 | N/A | N/A | USD ACCUMULATION | Yes |
| DFA OFFSHORE FUNDS EMERGING MARKETS TARGETED VALUE FUND | G2877Y104 | USD 0 | USD 0 | N/A | N/A | USD ACCUMULATION | Yes |
| DFA OFFSHORE FUNDS GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME FUND | G2879H240 | USD 0 | USD 0 | N/A | N/A | USD DISTRIBUTING | Yes |
| EMERGING MARKETS TARGETED VALUE FUND | G2877Y153 | USD 3,000 | USD 3,000 | N/A | N/A | EUR ACCUMULATION | Yes |
| EMERGING MARKETS VALUE FUND | G27610727 | USD 3,000 | USD 3,000 | N/A | N/A | EUR DISTRIBUTING | Yes |
| EMERGING MARKETS VALUE FUND | G27610248 | USD 3,000 | USD 3,000 | N/A | N/A | EUR ACCUMULATION | Yes |
| EMERGING MARKETS VALUE FUND | G27610271 | USD 3,000 | USD 3,000 | N/A | N/A | GBP DISTRIBUTING | Yes |
| EMERGING MARKETS VALUE FUND | G27610263 | USD 3,000 | USD 3,000 | N/A | N/A | GBP ACCUMULATION | Yes |
| EMERGING MARKETS LARGE CAP CORE EQUITY FUND | G27611568 | USD 3,000 | USD 3,000 | N/A | N/A | EUR ACCUMULATION | Yes |
| EMERGING MARKETS LARGE CAP CORE EQUITY FUND | G27611576 | USD 3,000 | USD 3,000 | N/A | N/A | EUR DISTRIBUTING | Yes |
| EUROPEAN SMALL COMPANIES FUND | G2878T120 | USD 3,000 | USD 3,000 | N/A | N/A | EUR DISTRIBUTING | Yes |
| EUROPEAN SMALL COMPANIES FUND | G2877T113 | USD 3,000 | USD 3,000 | N/A | N/A | EUR ACCUMULATION | Yes |
| EUROPEAN SMALL COMPANIES FUND | G2877T121 | USD 3,000 | USD 3,000 | N/A | N/A | GBP DISTRIBUTING | Yes |
| EUROPEAN SMALL COMPANIES FUND | G2877T139 | USD 3,000 | USD 3,000 | N/A | N/A | GBP ACCUMULATION | Yes |
| EUROPEAN VALUE FUND | G2878T146 | USD 3,000 | USD 3,000 | N/A | N/A | EUR DISTRIBUTING | Yes |
| EUROPEAN VALUE FUND | G2877Y120 | USD 3,000 | USD 3,000 | N/A | N/A | EUR ACCUMULATION | Yes |
| EUROPEAN VALUE FUND | G2877Y229 | USD 3,000 | USD 3,000 | N/A | N/A | GBP DISTRIBUTING | Yes |
| EUROPEAN VALUE FUND | G2877Y195 | USD 3,000 | USD 3,000 | N/A | N/A | GBP ACCUMULATION | Yes |
| GLOBAL CORE EQUITY FUND | G2878T211 | USD 3,000 | USD 3,000 | N/A | N/A | EUR DISTRIBUTING | Yes |
| GLOBAL CORE EQUITY FUND | G2877Y476 | USD 3,000 | USD 3,000 | N/A | N/A | EUR ACCUMULATION | Yes |
| GLOBAL CORE EQUITY FUND | G2878T419 | USD 3,000 | USD 3,000 | N/A | N/A | EUR HEDGED ACCUMULATION | Yes |
| GLOBAL CORE EQUITY FUND | G2877Y252 | USD 3,000 | USD 3,000 | N/A | N/A | GBP DISTRIBUTING | Yes |
| GLOBAL CORE EQUITY FUND | G2877Y260 | USD 3,000 | USD 3,000 | N/A | N/A | GBP ACCUMULATION | Yes |
| GLOBAL TARGETED VALUE FUND | G2878T187 | USD 3,000 | USD 3,000 | N/A | N/A | EUR DISTRIBUTING | Yes |
| GLOBAL TARGETED VALUE FUND | G2877Y161 | USD 3,000 | USD 3,000 | N/A | N/A | EUR ACCUMULATION | Yes |
| GLOBAL TARGETED VALUE FUND | G2877Y468 | USD 3,000 | USD 3,000 | N/A | N/A | GBP DISTRIBUTING | Yes |
| GLOBAL TARGETED VALUE FUND | G2877Y146 | USD 3,000 | USD 3,000 | N/A | N/A | GBP ACCUMULATION | Yes |
| GLOBAL VALUE FUND | G2R77Z290 | USD 3,000 | USD 3,000 | N/A | N/A | EUR ACCUMULATION | Yes |
| GLOBAL VALUE FUND | G2R77Z514 | USD 3,000 | USD 3,000 | N/A | N/A | GBP ACCUMULATION | Yes |
| GLOBAL VALUE FUND | G2R77Z548 | USD 3,000 | USD 3,000 | N/A | N/A | GBP DISTRIBUTING | Yes |
| PACIFIC BASIN SMALL COMPANIES FUND | G2878T203 | USD 3,000 | USD 3,000 | N/A | N/A | EUR DISTRIBUTING | Yes |
| PACIFIC BASIN SMALL COMPANIES FUND | G2760F246 | USD 3,000 | USD 3,000 | N/A | N/A | EUR ACCUMULATION | Yes |
| PACIFIC BASIN SMALL COMPANIES FUND | G2760F279 | USD 3,000 | USD 3,000 | N/A | N/A | GBP DISTRIBUTING | Yes |
| PACIFIC BASIN SMALL COMPANIES FUND | G2760F295 | USD 3,000 | USD 3,000 | N/A | N/A | GBP ACCUMULATION | Yes |
| U.S. SMALL COMPANIES FUND | G2760F220 | USD 3,000 | USD 3,000 | N/A | N/A | EUR ACCUMULATION | Yes |
| U.S. SMALL COMPANIES FUND | G2760F261 | USD 3,000 | USD 3,000 | N/A | N/A | GBP DISTRIBUTING | Yes |
| U.S. SMALL COMPANIES FUND | G2760F287 | USD 3,000 | USD 3,000 | N/A | N/A | GBP ACCUMULATION | Yes |
| GLOBAL SMALL COMPANIES FUND | G2878T278 | USD 3,000 | USD 3,000 | N/A | N/A | EUR DISTRIBUTING | Yes |
| GLOBAL SMALL COMPANIES FUND | G27610768 | USD 3,000 | USD 3,000 | N/A | N/A | EUR ACCUMULATION | Yes |
| GLOBAL SMALL COMPANIES FUND | G27610750 | USD 3,000 | USD 3,000 | N/A | N/A | GBP DISTRIBUTING | Yes |
| GLOBAL SMALL COMPANIES FUND | G27610743 | USD 3,000 | USD 3,000 | N/A | N/A | GBP ACCUMULATION | Yes |
| GLOBAL SUSTAINABILITY CORE EQUITY FUND | G2879H109 | USD 3,000 | USD 3,000 | N/A | N/A | EUR ACCUMULATION | Yes |
| GLOBAL SUSTAINABILITY CORE EQUITY FUND | G2879H117 | USD 3,000 | USD 3,000 | N/A | N/A | EUR DISTRIBUTING | Yes |
| GLOBAL SUSTAINABILITY CORE EQUITY FUND | G2879H125 | USD 3,000 | USD 3,000 | N/A | N/A | GBP ACCUMULATION | Yes |
| GLOBAL SUSTAINABILITY CORE EQUITY FUND | G2879H133 | USD 3,000 | USD 3,000 | N/A | N/A | GBP DISTRIBUTING | Yes |
| WORLD EQUITY FUND | G2878T377 | USD 3,000 | USD 3,000 | N/A | N/A | EUR ACCUMULATION | Yes |
| WORLD EQUITY FUND | G2878T385 | USD 3,000 | USD 3,000 | N/A | N/A | EUR DISTRIBUTING | Yes |
| WORLD EQUITY FUND | G27610784 | USD 3,000 | USD 3,000 | N/A | N/A | GBP ACCUMULATION | Yes |
| WORLD EQUITY FUND | G27610792 | USD 3,000 | USD 3,000 | N/A | N/A | GBP DISTRIBUTING | Yes |
| EURO INFLATION LINKED INTERMEDIATE DURATION FIXED INCOME FUND | G2878T344 | USD 3,000 | USD 3,000 | N/A | N/A | EUR DISTRIBUTING | Yes |
| GLOBAL SHORT FIXED INCOME FUND | G27610214 | USD 3,000 | USD 3,000 | N/A | N/A | EUR ACCUMULATION | Yes |
| GLOBAL SHORT FIXED INCOME FUND | G2760F303 | USD 3,000 | USD 3,000 | N/A | N/A | GBP DISTRIBUTING | Yes |
| GLOBAL SHORT FIXED INCOME FUND | G2760F329 | USD 3,000 | USD 3,000 | N/A | N/A | GBP ACCUMULATION | Yes |
| GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME FUND | G2879H257 | USD 3,000 | USD 3,000 | N/A | N/A | EUR ACCUMULATION | Yes |
| GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME FUND | G2879H265 | USD 3,000 | USD 3,000 | N/A | N/A | EUR DISTRIBUTING | Yes |
| GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME FUND | G2879H273 | USD 3,000 | USD 3,000 | N/A | N/A | GBP ACCUMULATION | Yes |
| GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME FUND | G2879H281 | USD 3,000 | USD 3,000 | N/A | N/A | GBP DISTRIBUTING | Yes |
| DIMENSIONAL-GL.SH.FIX.INC(DIS)EUR | G2878T161 | USD 3,000 | USD 3,000 | N/A | N/A | EUR DISTRIBUTING | Yes |
| GLOBAL CORE FIXED INCOME FUND | G2878T492 | USD 3,000 | USD 3,000 | N/A | N/A | EUR ACCUMULATION | Yes |
| GLOBAL CORE FIXED INCOME FUND | G2878T526 | USD 3,000 | USD 3,000 | N/A | N/A | GBP ACCUMULATION | Yes |
| DFA OFFSHORE FUNDS GLOBAL CORE FIXED INCOME FUND | G2878T583 | USD 0 | USD 0 | N/A | N/A | USD ACCUMULATION | Yes |
| GLOBAL CORE FIXED INCOME FUND | G2878T567 | USD 3,000 | USD 3,000 | N/A | N/A | SGD ACCUMULATION | Yes |
| EMERGING MARKETS LARGE CAP CORE EQUITY FUND | DIEMLGA ID | USD 3,000 | USD 3,000 | N/A | N/A | GBP ACCUMULATION | Yes |
| EMERGING MARKETS LARGE CAP CORE EQUITY FUND | DIEMLSA ID | USD 3,000 | USD 3,000 | N/A | N/A | SGD ACCUMULATION | Yes |
| EMERGING MARKETS TARGETED VALUE FUND | DEMKTVD ID | USD 3,000 | USD 3,000 | N/A | N/A | GBP ACCUMULATION | Yes |
| EMERGING MARKETS TARGETED VALUE FUND | DEMKTVC ID | USD 3,000 | USD 3,000 | N/A | N/A | GBP DISTRIBUTING | Yes |
| EMERGING MARKETS VALUE FUND | DIMEMJA ID | USD 3,000 | USD 3,000 | N/A | N/A | JPY ACCUMULATION | Yes |
| EMERGING MARKETS VALUE FUND | DIMEMJD ID | USD 3,000 | USD 3,000 | N/A | N/A | JPY DISTRIBUTING | Yes |
| EMERGING MARKETS VALUE FUND | DEMVSKA ID | USD 3,000 | USD 3,000 | N/A | N/A | SEK ACCUMULATION | Yes |
| EURO INFLATION LINKED INTERMEDIATE DURATION FIXED INCOME FUND | DFEUIFD ID | USD 3,000 | USD 3,000 | N/A | N/A | EUR ACCUMULATION | Yes |
| GLOBAL CORE EQUITY FUND | DIMJPYA ID | USD 3,000 | USD 3,000 | N/A | N/A | JPY ACCUMULATION | Yes |
| GLOBAL CORE EQUITY FUND | DIMJPYD ID | USD 3,000 | USD 3,000 | N/A | N/A | JPY DISTRIBUTING | Yes |
| GLOBAL CORE EQUITY FUND | DIMSEKA ID | USD 3,000 | USD 3,000 | N/A | N/A | SEK ACCUMULATION | Yes |
| GLOBAL CORE EQUITY FUND | DIMGCSA ID | USD 3,000 | USD 3,000 | N/A | N/A | SGD ACCUMULATION | Yes |
| GLOBAL SHORT FIXED INCOME FUND | DFAGSB3 ID | USD 3,000 | USD 3,000 | N/A | N/A | CHF DISTRIBUTING | Yes |
| GLOBAL SHORT FIXED INCOME FUND | DIMGSJA ID | USD 3,000 | USD 3,000 | N/A | N/A | JPY ACCUMULATION | Yes |
| GLOBAL SHORT FIXED INCOME FUND | DFAGSJD ID | USD 3,000 | USD 3,000 | N/A | N/A | JPY DISTRIBUTING | Yes |
| GLOBAL SHORT FIXED INCOME FUND | DFGSFNA ID | USD 3,000 | USD 3,000 | N/A | N/A | NOK ACCUMULATION | Yes |
| GLOBAL SHORT FIXED INCOME FUND | DFAGSBN ID | USD 3,000 | USD 3,000 | N/A | N/A | NOK DISTRIBUTING | Yes |
| GLOBAL SHORT FIXED INCOME FUND | DGSFISA ID | USD 3,000 | USD 3,000 | N/A | N/A | SEK ACCUMULATION | Yes |
| GLOBAL SHORT FIXED INCOME FUND | DIMGSFK ID | USD 3,000 | USD 3,000 | N/A | N/A | SEK DISTRIBUTING | Yes |
| GLOBAL SHORT FIXED INCOME FUND | DIGSSAH ID | USD 3,000 | USD 3,000 | N/A | N/A | SGD ACCUMULATION (HEDGED) | Yes |
| GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME FUND | DGSTICD ID | USD 3,000 | USD 3,000 | N/A | N/A | CHF DISTRIBUTING | Yes |
| GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME FUND | DGSTIJD ID | USD 3,000 | USD 3,000 | N/A | N/A | JPY DISTRIBUTING | Yes |
| GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME FUND | DGSTISA ID | USD 3,000 | USD 3,000 | N/A | N/A | SEK ACCUMULATION | Yes |
| GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME FUND | DGSTSAH ID | USD 3,000 | USD 3,000 | N/A | N/A | SGD ACCUMULATION (HEDGED) | Yes |
| GLOBAL TARGETED VALUE FUND | DIMGTVJ ID | USD 3,000 | USD 3,000 | N/A | N/A | JPY ACCUMULATION | Yes |
| GLOBAL TARGETED VALUE FUND | DGBSEKA ID | USD 3,000 | USD 3,000 | N/A | N/A | SEK ACCUMULATION | Yes |
| GLOBAL TARGETED VALUE FUND | DEMGTSA ID | USD 3,000 | USD 3,000 | N/A | N/A | SGD ACCUMULATION | Yes |
| GLOBAL ULTRA SHORT FIXED INCOME FUND | DIMSUFE ID | USD 3,000 | USD 3,000 | N/A | N/A | EUR ACCUMULATION | Yes |
| GLOBAL ULTRA SHORT FIXED INCOME FUND | DIMSUFF ID | USD 3,000 | USD 3,000 | N/A | N/A | EUR DISTRIBUTING | Yes |
| GLOBAL ULTRA SHORT FIXED INCOME FUND | DIMSUFD ID | USD 3,000 | USD 3,000 | N/A | N/A | GBP ACCUMULATION | Yes |
| GLOBAL ULTRA SHORT FIXED INCOME FUND | DIMSUFC ID | USD 3,000 | USD 3,000 | N/A | N/A | GBP DISTRIBUTING | Yes |
| GLOBAL ULTRA SHORT FIXED INCOME FUND | DGUSFSA ID | USD 3,000 | USD 3,000 | N/A | N/A | SEK ACCUMULATION | Yes |
| PACIFIC BASIN SMALL COMPANIES FUND | DIMPSGA ID | USD 3,000 | USD 3,000 | N/A | N/A | SGD ACCUMULATION | Yes |
| STERLING INFLATION LINKED INTERMEDIATE DURATION FIXED INCOME FUND | DSILDSA ID | USD 3,000 | USD 3,000 | N/A | N/A | GBP ACCUMULATION | Yes |
| STERLING INFLATION LINKED INTERMEDIATE DURATION FIXED INCOME FUND | DSISIIB ID | USD 3,000 | USD 3,000 | N/A | N/A | GBP DISTRIBUTING | Yes |
| WORLD ALLOCATION 20/80 FUND | DMWAEUA ID | USD 3,000 | USD 3,000 | N/A | N/A | EUR ACCUMULATION | Yes |
| WORLD ALLOCATION 20/80 FUND | DMWAGBA ID | USD 3,000 | USD 3,000 | N/A | N/A | GBP ACCUMULATION | Yes |
| WORLD ALLOCATION 20/80 FUND | DMWAGBD ID | USD 3,000 | USD 3,000 | N/A | N/A | GBP DISTRIBUTING | Yes |
| WORLD ALLOCATION 40/60 FUND | DMFCVEA ID | USD 3,000 | USD 3,000 | N/A | N/A | EUR ACCUMULATION | Yes |
| WORLD ALLOCATION 40/60 FUND | DMFCVSA ID | USD 3,000 | USD 3,000 | N/A | N/A | GBP ACCUMULATION | Yes |
| WORLD ALLOCATION 40/60 FUND | DMFCVSD ID | USD 3,000 | USD 3,000 | N/A | N/A | GBP DISTRIBUTING | Yes |
| WORLD ALLOCATION 60/40 FUND | DMFEURA ID | USD 3,000 | USD 3,000 | N/A | N/A | EUR ACCUMULATION | Yes |
| WORLD ALLOCATION 60/40 FUND | 00B9MC5R8 | USD 3,000 | USD 3,000 | N/A | N/A | EUR DISTRIBUTING | Yes |
| WORLD ALLOCATION 60/40 FUND | DMFBASA ID | USD 3,000 | USD 3,000 | N/A | N/A | GBP ACCUMULATION | Yes |
| WORLD ALLOCATION 60/40 FUND | DMFBASD ID | USD 3,000 | USD 3,000 | N/A | N/A | GBP DISTRIBUTING | Yes |
| WORLD ALLOCATION 80/20 FUND | DMW80EA ID | USD 3,000 | USD 3,000 | N/A | N/A | EUR ACCUMULATION | Yes |
| WORLD ALLOCATION 80/20 FUND | DMW80GA ID | USD 3,000 | USD 3,000 | N/A | N/A | GBP ACCUMULATION | Yes |
| WORLD ALLOCATION 80/20 FUND | DMW80GD ID | USD 3,000 | USD 3,000 | N/A | N/A | GBP DISTRIBUTING | Yes |
| WORLD EQUITY FUND | DWESEKA ID | USD 3,000 | USD 3,000 | N/A | N/A | SEK ACCUMULATION | Yes |
| WORLD EQUITY FUND | DWESGDA ID | USD 3,000 | USD 3,000 | N/A | N/A | SGD ACCUMULATION | Yes |
| WORLD EQUITY FUND | DMFEQUA ID | USD 3,000 | USD 3,000 | N/A | N/A | USD ACCUMULATION | Yes |
| WORLD ALLOCATION 40/60 FUND | DIW46UA ID | USD 3,000 | USD 3,000 | N/A | N/A | USD ACCUMULATION | Yes |
| WORLD ALLOCATION 60/40 FUND | DIW64UA ID | USD 3,000 | USD 3,000 | N/A | N/A | USD ACCUMULATION | Yes |
| WORLD ALLOCATION 20/80 FUND | DMWALUA ID | USD 3,000 | USD 3,000 | N/A | N/A | USD ACCUMULATION | Yes |
| WORLD ALLOCATION 80/20 FUND | DMW80UA ID | USD 3,000 | USD 3,000 | N/A | N/A | USD ACCUMULATION | Yes |
| DIMENSIONAL GLOBAL CORE FX INC GBP INC | DIMGLGA ID | USD 3,000 | USD 3,000 | N/A | N/A | GBP ACCUMULATION | Yes |
| DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME FUND | BKPWG79 | USD 1,000 | USD 1,000 | N/A | N/A | GBP ACCUMULATION | Yes |
| GLOBAL SUSTAINABILITY FIXED INCOME FUND | BKPWG91 | USD 1,000 | USD 1,000 | N/A | N/A | USD ACCUMULATION | Yes |
Notes: