DFA World ex US Targeted Value Port Inst (DWUSX)
18.97
+0.02
(+0.11%)
USD |
Dec 05 2025
DWUSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 98.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | 0.74% |
Market Capitalization
As of August 31, 2025
| Large | 9.44% |
| Mid | 39.97% |
| Small | 50.59% |
Region Exposure
| Americas | 12.29% |
|---|---|
|
North America
|
9.96% |
| Canada | 9.08% |
| United States | 0.88% |
|
Latin America
|
2.33% |
| Brazil | 0.85% |
| Chile | 0.09% |
| Colombia | 0.06% |
| Mexico | 0.70% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.38% |
|---|---|
| United Kingdom | 7.95% |
|
Europe Developed
|
30.59% |
| Austria | 0.76% |
| Belgium | 1.14% |
| Denmark | 1.90% |
| Finland | 1.69% |
| France | 3.44% |
| Germany | 3.83% |
| Greece | 0.10% |
| Ireland | 1.47% |
| Italy | 3.66% |
| Netherlands | 2.29% |
| Norway | 0.33% |
| Portugal | 0.43% |
| Spain | 2.33% |
| Sweden | 1.83% |
| Switzerland | 5.04% |
|
Europe Emerging
|
0.50% |
| Poland | 0.35% |
| Turkey | 0.10% |
|
Africa And Middle East
|
3.34% |
| Israel | 0.96% |
| Qatar | 0.20% |
| Saudi Arabia | 0.77% |
| South Africa | 0.83% |
| United Arab Emirates | 0.41% |
| Greater Asia | 45.30% |
|---|---|
| Japan | 16.11% |
|
Australasia
|
4.36% |
| Australia | 4.20% |
|
Asia Developed
|
11.61% |
| Hong Kong | 2.60% |
| Singapore | 0.85% |
| South Korea | 3.21% |
| Taiwan | 4.96% |
|
Asia Emerging
|
13.21% |
| China | 6.27% |
| India | 5.62% |
| Indonesia | 0.44% |
| Malaysia | 0.43% |
| Philippines | 0.11% |
| Thailand | 0.29% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.13% |
| Materials |
|
17.33% |
| Consumer Discretionary |
|
11.04% |
| Financials |
|
20.51% |
| Real Estate |
|
3.25% |
| Sensitive |
|
32.20% |
| Communication Services |
|
2.57% |
| Energy |
|
5.25% |
| Industrials |
|
18.19% |
| Information Technology |
|
6.19% |
| Defensive |
|
12.49% |
| Consumer Staples |
|
5.37% |
| Health Care |
|
4.51% |
| Utilities |
|
2.61% |
| Not Classified |
|
3.18% |
| Non Classified Equity |
|
0.35% |
| Not Classified - Non Equity |
|
2.83% |
As of August 31, 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 | -- |