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Nasdaq - Delayed Quote USD

DFA World ex U.S. Targeted Value Portfolio (DWUSX)

15.78
+0.19
+(1.22%)
At close: May 2 at 8:04:11 PM EDT
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  • Previous Close 15.59
  • YTD Return 5.90%
  • Expense Ratio 0.48%
  • Category Foreign Small/Mid Value
  • Last Cap Gain 12.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 705.03M
  • Beta (5Y Monthly) 0.99
  • Yield 2.91%
  • 5y Average Return --
  • Holdings Turnover 20.00%
  • Last Dividend 0.06
  • Inception Date Nov 1, 2012

The Portfolio is designed to provide exposure to a broad and diverse portfolio of securities of non-U.S. companies, with a focus on small and mid-cap value companies with higher profitability, associated with countries with developed and emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development), authorized for investment by the Advisor’s Investment Committee (“Approved Markets”).

Dimensional Fund Advisors

Fund Family

Foreign Small/Mid Value

Fund Category

705.03M

Net Assets

2012-11-01

Inception Date

More about DFA World ex U.S. Targeted Value Portfolio

Performance Overview: DWUSX

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Trailing returns as of 5/2/2025. Category is Foreign Small/Mid Value.

YTD Return

DWUSX
5.90%
Category
14.60%
 

1-Year Return

DWUSX
8.29%
Category
46.89%
 

3-Year Return

DWUSX
6.03%
Category
6.61%
 

5-Year Return

DWUSX
15.95%
Category
9.96%
 

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Holdings: DWUSX

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Sector Weightings

SectorDWUSX
Financial Services   19.85%
Industrials   18.98%
Basic Materials   16.42%
Consumer Cyclical   13.67%
Technology   6.34%
Energy   5.93%
Healthcare   5.45%
Consumer Defensive   5.31%
Real Estate   3.66%
Communication Services   2.38%
Utilities   2.00%
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Recent News: DWUSX

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Research Reports: DWUSX

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