DFA World ex US Targeted Value Port Inst (DWUSX)
22.61
+0.20
(+0.89%)
USD |
Aug 25 2026
DWUSX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 98.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 1.16% |
Market Capitalization
As of April 30, 2026
| Large | 12.95% |
| Mid | 39.42% |
| Small | 47.62% |
Region Exposure
| Americas | 12.38% |
|---|---|
|
North America
|
9.81% |
| Canada | 8.63% |
| United States | 1.19% |
|
Latin America
|
2.57% |
| Brazil | 0.96% |
| Chile | 0.09% |
| Colombia | 0.06% |
| Mexico | 0.87% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.08% |
|---|---|
| United Kingdom | 6.81% |
|
Europe Developed
|
29.36% |
| Austria | 0.86% |
| Belgium | 0.98% |
| Denmark | 1.67% |
| Finland | 1.53% |
| France | 3.61% |
| Germany | 3.01% |
| Greece | 0.10% |
| Ireland | 1.59% |
| Italy | 3.77% |
| Netherlands | 2.36% |
| Norway | 0.42% |
| Portugal | 0.48% |
| Spain | 2.23% |
| Sweden | 1.52% |
| Switzerland | 4.92% |
|
Europe Emerging
|
0.54% |
| Poland | 0.32% |
| Turkey | 0.16% |
|
Africa And Middle East
|
3.37% |
| Israel | 1.36% |
| Qatar | 0.13% |
| Saudi Arabia | 0.68% |
| South Africa | 0.70% |
| United Arab Emirates | 0.36% |
| Greater Asia | 47.16% |
|---|---|
| Japan | 15.98% |
|
Australasia
|
4.28% |
| Australia | 4.14% |
|
Asia Developed
|
14.37% |
| Hong Kong | 2.46% |
| Singapore | 1.18% |
| South Korea | 4.62% |
| Taiwan | 6.11% |
|
Asia Emerging
|
12.53% |
| China | 6.42% |
| India | 4.83% |
| Indonesia | 0.38% |
| Malaysia | 0.47% |
| Philippines | 0.08% |
| Thailand | 0.31% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.23% |
| Materials |
|
16.15% |
| Consumer Discretionary |
|
10.10% |
| Financials |
|
21.22% |
| Real Estate |
|
2.76% |
| Sensitive |
|
35.21% |
| Communication Services |
|
2.61% |
| Energy |
|
6.39% |
| Industrials |
|
18.07% |
| Information Technology |
|
8.14% |
| Defensive |
|
12.69% |
| Consumer Staples |
|
5.62% |
| Health Care |
|
4.28% |
| Utilities |
|
2.78% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.05% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |