DFA World ex US Targeted Value Port Inst (DWUSX)
22.26
0.00 (0.00%)
USD |
Sep 16 2026
DWUSX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 97.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 1.36% |
Market Capitalization
As of May 31, 2026
| Large | 15.28% |
| Mid | 38.84% |
| Small | 45.88% |
Region Exposure
| Americas | 11.85% |
|---|---|
|
North America
|
9.40% |
| Canada | 8.28% |
| United States | 1.12% |
|
Latin America
|
2.46% |
| Brazil | 0.86% |
| Chile | 0.09% |
| Colombia | 0.05% |
| Mexico | 0.82% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.34% |
|---|---|
| United Kingdom | 6.52% |
|
Europe Developed
|
28.88% |
| Austria | 0.88% |
| Belgium | 0.96% |
| Denmark | 1.73% |
| Finland | 1.47% |
| France | 3.31% |
| Germany | 2.95% |
| Greece | 0.10% |
| Ireland | 1.57% |
| Italy | 3.66% |
| Netherlands | 2.34% |
| Norway | 0.40% |
| Portugal | 0.48% |
| Spain | 2.10% |
| Sweden | 1.64% |
| Switzerland | 4.96% |
|
Europe Emerging
|
0.52% |
| Poland | 0.32% |
| Turkey | 0.15% |
|
Africa And Middle East
|
3.42% |
| Israel | 1.44% |
| Qatar | 0.12% |
| Saudi Arabia | 0.66% |
| South Africa | 0.73% |
| United Arab Emirates | 0.32% |
| Greater Asia | 48.17% |
|---|---|
| Japan | 16.41% |
|
Australasia
|
4.13% |
| Australia | 3.99% |
|
Asia Developed
|
15.68% |
| Hong Kong | 2.15% |
| Singapore | 1.11% |
| South Korea | 4.83% |
| Taiwan | 7.60% |
|
Asia Emerging
|
11.95% |
| China | 6.02% |
| India | 4.75% |
| Indonesia | 0.31% |
| Malaysia | 0.46% |
| Philippines | 0.08% |
| Thailand | 0.30% |
| Unidentified Region | 0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.75% |
| Materials |
|
16.27% |
| Consumer Discretionary |
|
10.25% |
| Financials |
|
20.81% |
| Real Estate |
|
2.41% |
| Sensitive |
|
35.99% |
| Communication Services |
|
2.77% |
| Energy |
|
5.72% |
| Industrials |
|
17.53% |
| Information Technology |
|
9.96% |
| Defensive |
|
12.23% |
| Consumer Staples |
|
5.45% |
| Health Care |
|
4.20% |
| Utilities |
|
2.58% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.05% |
As of May 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 | -- |