Tickerfunds

MSCI World ex USA Small Cap Index

Ticker	Fund Name	Class	Net Asset ($ M)*
DFISX	DFA International Small Company Portfolio	Institutional Class Shares	10300
SAISX	SA International Small Company Fund	NA	289.43
SACLX	SA International Small Company Fund	Select Class Shares	289.43
PFISX	Principal International Small Company Fund	Class R-6 Shares	1120
PISMX	Principal International Small Company Fund	Institutional Class Shares	1120
DISVX	DFA International Small Cap Value Portfolio	Institutional Class Shares	10700
SGSMX	SGA International Small Cap Equity Fund	NA

* Net Assets include for all classes