DFA World ex US Targeted Value Port Inst (DWUSX)
21.22
+0.08
(+0.38%)
USD |
Oct 26 2026
DWUSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 98.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 0.78% |
Market Capitalization
As of July 31, 2026
| Large | 14.60% |
| Mid | 39.00% |
| Small | 46.40% |
Region Exposure
| Americas | 11.52% |
|---|---|
|
North America
|
9.11% |
| Canada | 8.05% |
| United States | 1.07% |
|
Latin America
|
2.41% |
| Brazil | 0.86% |
| Chile | 0.08% |
| Colombia | 0.08% |
| Mexico | 0.76% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.98% |
|---|---|
| United Kingdom | 6.91% |
|
Europe Developed
|
31.29% |
| Austria | 0.98% |
| Belgium | 1.01% |
| Denmark | 1.94% |
| Finland | 1.45% |
| France | 3.40% |
| Germany | 3.14% |
| Greece | 0.13% |
| Ireland | 1.71% |
| Italy | 4.15% |
| Netherlands | 2.61% |
| Norway | 0.40% |
| Portugal | 0.53% |
| Spain | 2.46% |
| Sweden | 1.72% |
| Switzerland | 5.31% |
|
Europe Emerging
|
0.51% |
| Poland | 0.33% |
| Turkey | 0.14% |
|
Africa And Middle East
|
3.27% |
| Israel | 1.29% |
| Qatar | 0.11% |
| Saudi Arabia | 0.65% |
| South Africa | 0.75% |
| United Arab Emirates | 0.33% |
| Greater Asia | 46.61% |
|---|---|
| Japan | 16.54% |
|
Australasia
|
4.05% |
| Australia | 3.92% |
|
Asia Developed
|
14.65% |
| Hong Kong | 1.91% |
| Singapore | 0.93% |
| South Korea | 4.14% |
| Taiwan | 7.69% |
|
Asia Emerging
|
11.36% |
| China | 4.99% |
| India | 5.20% |
| Indonesia | 0.24% |
| Malaysia | 0.45% |
| Philippines | 0.08% |
| Thailand | 0.38% |
| Unidentified Region | -0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.54% |
| Materials |
|
15.82% |
| Consumer Discretionary |
|
10.09% |
| Financials |
|
24.23% |
| Real Estate |
|
2.40% |
| Sensitive |
|
34.49% |
| Communication Services |
|
2.58% |
| Energy |
|
6.02% |
| Industrials |
|
17.76% |
| Information Technology |
|
8.12% |
| Defensive |
|
12.87% |
| Consumer Staples |
|
5.82% |
| Health Care |
|
4.57% |
| Utilities |
|
2.48% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
As of July 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 | -- |