DFA Global Small Company Institutional DGLIX

The Portfolio is a "fund of funds," which means it generally allocates its assets among other funds managed by the Advisor (the "underlying funds"). It normally invests substantially all of its assets in the following underlying funds: the Asia Pacific Small Company Series, the Canadian Small Company Series, the Continental Small Company Series, the Emerging Markets Small Cap Series, the Japanese Small Company Series, the United Kingdom Small Company Series (each a series of the DFA Investment Trust Company), and U.S. Small Cap Portfolio (a series of DFA Investment Dimensions Group Inc.).