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Type	Result	AUM ($B)

All Country EX US Equity Market Subtrust
Firm	Dimensional Fund Advisors LP ✚
Fund #	805-6058282827
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	State Street Bank and Trust Company Trustee
Custodian	Citibank NA
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Ninepoint Partners LP ✚		4.4
360 One Asset Management Limited ✚		4.3
Coronation International Limited ✚		4.3
East Capital Financial Services AB ✚		4.3
EAAA PTE Limited ✚		4.2
Man Investments Australia Limited ✚		4.1
Capital Generation Partners LLP ✚		4.1
Intermede Investment Partners Limited ✚		4.0
Stenham Asset Management Limited ✚		4.0
Pictet Asset Management Singapore PTE Ltd ✚		3.9

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