DFA World ex US Targeted Value Port Inst (DWUSX)
20.00
-0.15
(-0.74%)
USD |
Mar 19 2026
DWUSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 97.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 0.97% |
Market Capitalization
As of November 30, 2025
| Large | 11.40% |
| Mid | 39.97% |
| Small | 48.63% |
Region Exposure
| Americas | 13.23% |
|---|---|
|
North America
|
10.71% |
| Canada | 9.37% |
| United States | 1.34% |
|
Latin America
|
2.52% |
| Brazil | 0.91% |
| Chile | 0.10% |
| Colombia | 0.08% |
| Mexico | 0.84% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.11% |
|---|---|
| United Kingdom | 7.51% |
|
Europe Developed
|
29.75% |
| Austria | 0.79% |
| Belgium | 1.06% |
| Denmark | 1.82% |
| Finland | 1.56% |
| France | 3.34% |
| Germany | 3.34% |
| Greece | 0.10% |
| Ireland | 1.60% |
| Italy | 3.72% |
| Netherlands | 2.25% |
| Norway | 0.31% |
| Portugal | 0.45% |
| Spain | 2.35% |
| Sweden | 1.85% |
| Switzerland | 4.88% |
|
Europe Emerging
|
0.51% |
| Poland | 0.32% |
| Turkey | 0.15% |
|
Africa And Middle East
|
3.33% |
| Israel | 1.10% |
| Qatar | 0.17% |
| Saudi Arabia | 0.74% |
| South Africa | 0.78% |
| United Arab Emirates | 0.38% |
| Greater Asia | 45.46% |
|---|---|
| Japan | 15.66% |
|
Australasia
|
4.56% |
| Australia | 4.39% |
|
Asia Developed
|
11.68% |
| Hong Kong | 2.70% |
| Singapore | 0.83% |
| South Korea | 3.10% |
| Taiwan | 5.06% |
|
Asia Emerging
|
13.57% |
| China | 6.59% |
| India | 5.68% |
| Indonesia | 0.45% |
| Malaysia | 0.43% |
| Philippines | 0.10% |
| Thailand | 0.27% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.33% |
| Materials |
|
17.94% |
| Consumer Discretionary |
|
10.96% |
| Financials |
|
20.49% |
| Real Estate |
|
2.94% |
| Sensitive |
|
32.30% |
| Communication Services |
|
2.53% |
| Energy |
|
5.17% |
| Industrials |
|
18.31% |
| Information Technology |
|
6.29% |
| Defensive |
|
12.75% |
| Consumer Staples |
|
5.42% |
| Health Care |
|
4.65% |
| Utilities |
|
2.69% |
| Not Classified |
|
2.62% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
2.33% |
As of November 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 | -- |