DFA World ex US Targeted Value Port Inst (DWUSX)
21.12
+0.79
(+3.89%)
USD |
Apr 08 2026
DWUSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 98.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 0.77% |
Market Capitalization
As of December 31, 2025
| Large | 11.78% |
| Mid | 40.02% |
| Small | 48.20% |
Region Exposure
| Americas | 13.26% |
|---|---|
|
North America
|
10.77% |
| Canada | 9.44% |
| United States | 1.32% |
|
Latin America
|
2.50% |
| Brazil | 0.80% |
| Chile | 0.10% |
| Colombia | 0.07% |
| Mexico | 0.91% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.53% |
|---|---|
| United Kingdom | 7.62% |
|
Europe Developed
|
30.08% |
| Austria | 0.82% |
| Belgium | 1.01% |
| Denmark | 1.88% |
| Finland | 1.60% |
| France | 3.46% |
| Germany | 3.16% |
| Greece | 0.10% |
| Ireland | 1.61% |
| Italy | 3.85% |
| Netherlands | 2.26% |
| Norway | 0.31% |
| Portugal | 0.47% |
| Spain | 2.31% |
| Sweden | 1.83% |
| Switzerland | 5.06% |
|
Europe Emerging
|
0.49% |
| Poland | 0.31% |
| Turkey | 0.14% |
|
Africa And Middle East
|
3.34% |
| Israel | 1.14% |
| Qatar | 0.16% |
| Saudi Arabia | 0.67% |
| South Africa | 0.84% |
| United Arab Emirates | 0.36% |
| Greater Asia | 45.22% |
|---|---|
| Japan | 15.47% |
|
Australasia
|
4.54% |
| Australia | 4.37% |
|
Asia Developed
|
11.71% |
| Hong Kong | 2.49% |
| Singapore | 0.84% |
| South Korea | 3.21% |
| Taiwan | 5.18% |
|
Asia Emerging
|
13.50% |
| China | 6.63% |
| India | 5.56% |
| Indonesia | 0.45% |
| Malaysia | 0.43% |
| Philippines | 0.09% |
| Thailand | 0.28% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.35% |
| Materials |
|
17.97% |
| Consumer Discretionary |
|
10.63% |
| Financials |
|
21.02% |
| Real Estate |
|
2.73% |
| Sensitive |
|
32.38% |
| Communication Services |
|
2.56% |
| Energy |
|
5.04% |
| Industrials |
|
18.37% |
| Information Technology |
|
6.40% |
| Defensive |
|
12.64% |
| Consumer Staples |
|
5.42% |
| Health Care |
|
4.61% |
| Utilities |
|
2.60% |
| Not Classified |
|
2.64% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
2.34% |
As of December 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 | -- |