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
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 10.44% |
| 5y Average Return | 14.66% |
| Number of Years Up | 8 |
| Number of Years Down | 4 |
| Best 1Y Total Return (May 2, 2025) | 31.53% |
| Worst 1Y Total Return (May 2, 2025) | -- |
| Best 3Y Total Return | 31.53% |
| Worst 3Y Total Return | -0.64% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
DWUSX
Category
- YTD
- 5.90%
- 14.60%
- 1-Month
- 2.26%
- -1.66%
- 3-Month
- 5.90%
- 5.70%
- 1-Year
- 8.29%
- 46.89%
- 3-Year
- 6.03%
- 6.61%
- 5-Year
- 15.95%
- 9.96%
- 10-Year
- 5.92%
- 6.46%
- Last Bull Market
- 4.94%
- 14.17%
- Last Bear Market
- -12.81%
- -22.90%
Annual Total Return (%) History
Year
DWUSX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 5.90% | -- | -- | -- |
| 2024 | 2.98% | 1.91% | 8.26% | -7.31% |
| 2023 | 5.92% | 1.89% | -0.45% | 9.26% |
| 2022 | -3.16% | -12.81% | -10.30% | 16.43% |
| 2021 | 9.22% | 5.94% | -1.94% | 0.69% |
| 2020 | -33.95% | 21.57% | 7.47% | 21.61% |
| 2019 | 8.23% | 0.39% | -2.82% | 11.18% |
| 2018 | -1.15% | -5.07% | -1.78% | -13.61% |
| 2017 | 10.90% | 5.14% | 7.28% | 5.14% |
| 2016 | 1.84% | -1.20% | 9.88% | -0.22% |
| 2015 | 3.39% | 4.04% | -12.29% | 3.76% |
| 2014 | 4.13% | 3.61% | -7.06% | -4.75% |
| 2013 | 5.06% | -4.54% | 13.23% | 5.59% |
Rank in Category (By Total Return)
| YTD | 56 |
| 1-Month | 42 |
| 3-Month | 56 |
| 1-Year | 47 |
| 3-Year | 61 |
| 5-Year | 41 |
Load Adjusted Returns
| 1-Year | 8.29% |
| 3-Year | 6.03% |
| 5-Year | 15.95% |
| 10-Year | 5.92% |
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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