DFA INVESTMENT TRUST CO

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0000896162

Dates

Initial registration date

18 Apr 2018

Next renewal date

12 Jan 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 11 reported relationships.

• DFA INVESTMENT TRUST CO — Source relationship code: IS_FUND-MANAGED_BY — DIMENSIONAL FUND ADVISORS LP; status Active
• The Canadian Small Company Series — Source relationship code: IS_SUBFUND_OF — DFA INVESTMENT TRUST CO; status Active
• The Emerging Markets Small Cap Series — Source relationship code: IS_SUBFUND_OF — DFA INVESTMENT TRUST CO; status Active
• The DFA Short Term Investment Fund — Source relationship code: IS_SUBFUND_OF — DFA INVESTMENT TRUST CO; status Active
• THE ASIA PACIFIC SMALL COMPANY SERIES — Source relationship code: IS_SUBFUND_OF — DFA INVESTMENT TRUST CO; status Active
• THE EMERGING MARKETS SERIES — Source relationship code: IS_SUBFUND_OF — DFA INVESTMENT TRUST CO; status Active
• THE UNITED KINGDOM SMALL COMPANY SERIES — Source relationship code: IS_SUBFUND_OF — DFA INVESTMENT TRUST CO; status Active
• THE U.S. LARGE CAP VALUE SERIES — Source relationship code: IS_SUBFUND_OF — DFA INVESTMENT TRUST CO; status Active
• THE DFA INTERNATIONAL VALUE SERIES — Source relationship code: IS_SUBFUND_OF — DFA INVESTMENT TRUST CO; status Active
• THE CONTINENTAL SMALL COMPANY SERIES — Source relationship code: IS_SUBFUND_OF — DFA INVESTMENT TRUST CO; status Active
• THE JAPANESE SMALL COMPANY SERIES — Source relationship code: IS_SUBFUND_OF — DFA INVESTMENT TRUST CO; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.