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
Top 9 Holdings (4.29% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | 0.46% |
| Stocks | 99.49% |
| Bonds | 0.01% |
| Others | 0.01% |
| Preferred | 0.03% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | DWUSX | Category Average |
|---|---|---|
| Price/Earnings | 0.09 | 14.9 |
| Price/Book | 1.03 | 1.27 |
| Price/Sales | 1.68 | 0.81 |
| Price/Cashflow | 0.18 | 7.05 |
| Median Market Cap | 2,506.99 | 7,565.39 |
| 3 Year Earnings Growth | 14.5 | 1.79 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 10.44% |
| 5y Average Return | 14.66% |
| Rank in Category (ytd) | 56 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Small/Mid Value |
| Fund Family | Dimensional Fund Advisors |
| Net Assets | 705.03M |
| YTD Return | 5.90% |
| Yield | 2.91% |
| Morningstar Rating | |
| Inception Date | Nov 01, 2012 |
Fund Summary
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”).
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