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Type	Result	AUM ($BB)

The Small Cap Value Subtrust
Firm	Dimensional Fund Advisors LP ✚
Fund #	805-7226133158
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

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

Comparable Firms	State	AUM ($BB)
Sumitomo Mitsui DS Asset Management Singapore PTE Ltd ✚		0.6
SSA Swiss Advisors AG ✚		0.6
Kaizen Capital Partners Limited ✚		0.6
Silver Heights Capital Management Inc ✚		0.6
Anthemis Capital Managers Limited ✚		0.6
Patria Private Equity Europe Limited ✚		0.6
ENKO Fund Managers Ltd ✚		0.6
Sarasin Asset Management Limited ✚		0.6
Rempart Asset Management Inc ✚		0.6
BFI Infinity Ltd ✚		0.6

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