DFA World ex US Targeted Value Port Inst (DWUSX)
21.07
-0.08
(-0.38%)
USD |
Apr 29 2026
DWUSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 98.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 0.89% |
Market Capitalization
As of January 31, 2026
| Large | 12.24% |
| Mid | 40.03% |
| Small | 47.73% |
Region Exposure
| Americas | 13.41% |
|---|---|
|
North America
|
10.60% |
| Canada | 9.26% |
| United States | 1.34% |
|
Latin America
|
2.82% |
| Brazil | 0.90% |
| Chile | 0.11% |
| Colombia | 0.08% |
| Mexico | 0.94% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.18% |
|---|---|
| United Kingdom | 7.58% |
|
Europe Developed
|
29.71% |
| Austria | 0.83% |
| Belgium | 1.01% |
| Denmark | 1.85% |
| Finland | 1.58% |
| France | 3.38% |
| Germany | 3.19% |
| Greece | 0.11% |
| Ireland | 1.62% |
| Italy | 3.77% |
| Netherlands | 2.37% |
| Norway | 0.32% |
| Portugal | 0.47% |
| Spain | 2.21% |
| Sweden | 1.71% |
| Switzerland | 4.95% |
|
Europe Emerging
|
0.52% |
| Poland | 0.33% |
| Turkey | 0.15% |
|
Africa And Middle East
|
3.37% |
| Israel | 1.17% |
| Qatar | 0.15% |
| Saudi Arabia | 0.67% |
| South Africa | 0.86% |
| United Arab Emirates | 0.38% |
| Greater Asia | 45.31% |
|---|---|
| Japan | 15.74% |
|
Australasia
|
4.51% |
| Australia | 4.34% |
|
Asia Developed
|
12.28% |
| Hong Kong | 2.46% |
| Singapore | 0.90% |
| South Korea | 3.55% |
| Taiwan | 5.37% |
|
Asia Emerging
|
12.78% |
| China | 6.52% |
| India | 4.99% |
| Indonesia | 0.42% |
| Malaysia | 0.44% |
| Philippines | 0.09% |
| Thailand | 0.27% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.52% |
| Materials |
|
17.74% |
| Consumer Discretionary |
|
10.21% |
| Financials |
|
20.84% |
| Real Estate |
|
2.74% |
| Sensitive |
|
32.74% |
| Communication Services |
|
2.49% |
| Energy |
|
5.30% |
| Industrials |
|
18.29% |
| Information Technology |
|
6.67% |
| Defensive |
|
12.25% |
| Consumer Staples |
|
5.26% |
| Health Care |
|
4.42% |
| Utilities |
|
2.57% |
| Not Classified |
|
3.49% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
3.19% |
As of January 31, 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 | -- |