| 
											Dimensional Emerging Markets Targeted Value Fund GBP Distributing Fonds
										 | 
										
											4414593
										 | 
										
											Dimensional Ireland Limited
										 | 
										
											GBP
										 | 
										
											15.01
										 | 
										
											40.89
										 | 
										
											-
										 | 
										
											552.87
										 | 
							
							
										| 
											Dimensional Emerging Markets Targeted Value Fund SEK Accumulation Fonds
										 | 
										
											
										 | 
										
											Dimensional Ireland Limited
										 | 
										
											SEK
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											552.87
										 | 
							
							
										| 
											Dimensional Emerging Markets Targeted Value Fund USD Accumulation Fonds
										 | 
										
											3086498
										 | 
										
											Dimensional Ireland Limited
										 | 
										
											USD
										 | 
										
											16.92
										 | 
										
											62.40
										 | 
										
											-
										 | 
										
											552.87
										 | 
							
							
										| 
											Dimensional Emerging Markets Value Fund EUR Accumulation Fonds
										 | 
										
											2310169
										 | 
										
											Dimensional Ireland Limited
										 | 
										
											EUR
										 | 
										
											14.33
										 | 
										
											47.25
										 | 
										
											86.92
										 | 
										
											1204.43
										 | 
							
							
										| 
											Dimensional Emerging Markets Value Fund EUR Distributing Fonds
										 | 
										
											12871312
										 | 
										
											Dimensional Ireland Limited
										 | 
										
											EUR
										 | 
										
											14.32
										 | 
										
											47.23
										 | 
										
											86.94
										 | 
										
											1204.43
										 | 
							
							
										| 
											Dimensional Emerging Markets Value Fund GBP Accumulation Fonds
										 | 
										
											2311425
										 | 
										
											Dimensional Ireland Limited
										 | 
										
											GBP
										 | 
										
											19.60
										 | 
										
											49.76
										 | 
										
											82.00
										 | 
										
											1204.43
										 | 
							
							
										| 
											Dimensional Emerging Markets Value Fund GBP Distributing Fonds
										 | 
										
											2311423
										 | 
										
											Dimensional Ireland Limited
										 | 
										
											GBP
										 | 
										
											19.60
										 | 
										
											49.76
										 | 
										
											82.03
										 | 
										
											1204.43
										 | 
							
							
										| 
											Dimensional Emerging Markets Value Fund JPY Accumulation Fonds
										 | 
										
											
										 | 
										
											Dimensional Ireland Limited
										 | 
										
											JPY
										 | 
										
											22.50
										 | 
										
											80.06
										 | 
										
											172.21
										 | 
										
											1204.43
										 | 
							
							
										| 
											Dimensional Emerging Markets Value Fund JPY Distributing Fonds
										 | 
										
											
										 | 
										
											Dimensional Ireland Limited
										 | 
										
											JPY
										 | 
										
											22.55
										 | 
										
											80.16
										 | 
										
											172.33
										 | 
										
											1204.43
										 | 
							
							
										| 
											Dimensional Emerging Markets Value Fund SEK Accumulation Fonds
										 | 
										
											26161523
										 | 
										
											Dimensional Ireland Limited
										 | 
										
											SEK
										 | 
										
											7.44
										 | 
										
											47.77
										 | 
										
											97.32
										 | 
										
											1204.43
										 | 
							
							
										| 
											Dimensional Emerging Markets Value Fund USD Accumulation Fonds
										 | 
										
											2311422
										 | 
										
											Dimensional Ireland Limited
										 | 
										
											USD
										 | 
										
											21.60
										 | 
										
											72.65
										 | 
										
											85.09
										 | 
										
											1204.43
										 | 
							
							
										| 
											Dimensional Emerging Markets Value Fund USD Distributing Fonds
										 | 
										
											13720492
										 | 
										
											Dimensional Ireland Limited
										 | 
										
											USD
										 | 
										
											21.55
										 | 
										
											72.73
										 | 
										
											84.99
										 | 
										
											1204.43
										 | 
							
							
										| 
											Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation Fonds
										 | 
										
											13309097
										 | 
										
											Dimensional Ireland Limited
										 | 
										
											EUR
										 | 
										
											1.12
										 | 
										
											2.04
										 | 
										
											2.50
										 | 
										
											35.41
										 | 
							
							
										| 
											Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Distributing Fonds
										 | 
										
											
										 | 
										
											Dimensional Ireland Limited
										 | 
										
											EUR
										 | 
										
											1.12
										 | 
										
											1.97
										 | 
										
											2.47
										 | 
										
											35.41
										 | 
							
							
										| 
											Dimensional European Small Companies Fund EUR Accumulation Fonds
										 | 
										
											1839699
										 | 
										
											Dimensional Ireland Limited
										 | 
										
											EUR
										 | 
										
											14.04
										 | 
										
											45.41
										 | 
										
											74.78
										 | 
										
											206.93
										 | 
							
							
										| 
											Dimensional European Small Companies Fund EUR Distributing Fonds
										 | 
										
											
										 | 
										
											Dimensional Ireland Limited
										 | 
										
											EUR
										 | 
										
											14.05
										 | 
										
											45.41
										 | 
										
											74.75
										 | 
										
											206.93
										 | 
							
							
										| 
											Dimensional European Small Companies Fund GBP Accumulation Fonds
										 | 
										
											2125600
										 | 
										
											Dimensional Ireland Limited
										 | 
										
											GBP
										 | 
										
											19.29
										 | 
										
											47.93
										 | 
										
											70.21
										 | 
										
											206.93
										 | 
							
							
										| 
											Dimensional European Small Companies Fund GBP Distributing Fonds
										 | 
										
											2069085
										 | 
										
											Dimensional Ireland Limited
										 | 
										
											GBP
										 | 
										
											19.30
										 | 
										
											47.97
										 | 
										
											70.19
										 | 
										
											206.93
										 | 
							
							
										| 
											Dimensional European Small Companies Fund USD Accumulation (Investor) Fonds
										 | 
										
											
										 | 
										
											Dimensional Ireland Limited
										 | 
										
											USD
										 | 
										
											40.35
										 | 
										
											-
										 | 
										
											-
										 | 
										
											151.99
										 | 
							
							
										| 
											Dimensional European Small Companies Fund USD Accumulation Fonds
										 | 
										
											1808155
										 | 
										
											Dimensional Ireland Limited
										 | 
										
											USD
										 | 
										
											21.32
										 | 
										
											70.49
										 | 
										
											73.09
										 | 
										
											206.93
										 |