DFA World ex US Targeted Value Port Inst (DWUSX)
20.08
+0.11
(+0.55%)
USD |
Jan 14 2026
DWUSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 98.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | 1.05% |
Market Capitalization
As of September 30, 2025
| Large | 9.71% |
| Mid | 40.46% |
| Small | 49.83% |
Region Exposure
| Americas | 12.58% |
|---|---|
|
North America
|
10.20% |
| Canada | 9.43% |
| United States | 0.77% |
|
Latin America
|
2.38% |
| Brazil | 0.86% |
| Chile | 0.08% |
| Colombia | 0.06% |
| Mexico | 0.76% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.53% |
|---|---|
| United Kingdom | 7.94% |
|
Europe Developed
|
29.82% |
| Austria | 0.77% |
| Belgium | 1.09% |
| Denmark | 1.83% |
| Finland | 1.53% |
| France | 3.43% |
| Germany | 3.55% |
| Greece | 0.10% |
| Ireland | 1.55% |
| Italy | 3.74% |
| Netherlands | 2.25% |
| Norway | 0.31% |
| Portugal | 0.44% |
| Spain | 2.31% |
| Sweden | 1.79% |
| Switzerland | 4.77% |
|
Europe Emerging
|
0.48% |
| Poland | 0.32% |
| Turkey | 0.11% |
|
Africa And Middle East
|
3.28% |
| Israel | 0.98% |
| Qatar | 0.18% |
| Saudi Arabia | 0.77% |
| South Africa | 0.80% |
| United Arab Emirates | 0.38% |
| Greater Asia | 45.57% |
|---|---|
| Japan | 15.96% |
|
Australasia
|
4.44% |
| Australia | 4.29% |
|
Asia Developed
|
11.94% |
| Hong Kong | 2.85% |
| Singapore | 0.86% |
| South Korea | 3.17% |
| Taiwan | 5.07% |
|
Asia Emerging
|
13.23% |
| China | 6.37% |
| India | 5.57% |
| Indonesia | 0.41% |
| Malaysia | 0.43% |
| Philippines | 0.10% |
| Thailand | 0.30% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.20% |
| Materials |
|
17.57% |
| Consumer Discretionary |
|
11.15% |
| Financials |
|
20.41% |
| Real Estate |
|
3.07% |
| Sensitive |
|
32.33% |
| Communication Services |
|
2.52% |
| Energy |
|
5.26% |
| Industrials |
|
18.25% |
| Information Technology |
|
6.30% |
| Defensive |
|
12.55% |
| Consumer Staples |
|
5.45% |
| Health Care |
|
4.46% |
| Utilities |
|
2.64% |
| Not Classified |
|
2.92% |
| Non Classified Equity |
|
0.37% |
| Not Classified - Non Equity |
|
2.55% |
As of September 30, 2025
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 | -- |