DFA World ex US Targeted Value Port Inst (DWUSX)
20.00
-0.15
(-0.74%)
USD |
Mar 19 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.48% | 860.17M | 3.15% | 17.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -96.08M | 31.32% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital appreciation. The Portfolio seeks to achieve its investment objective through exposure to a broad portfolio of securities of non-US companies, with a focus on small and mid-cap value companies, associated with countries with developed and emerging markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | Dimensional |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
81
-162.87M
Peer Group Low
472.64M
Peer Group High
1 Year
% Rank:
89
-96.08M
-2.725B
Peer Group Low
5.116B
Peer Group High
3 Months
% Rank:
81
-902.55M
Peer Group Low
1.062B
Peer Group High
3 Years
% Rank:
89
-4.936B
Peer Group Low
8.461B
Peer Group High
6 Months
% Rank:
89
-1.620B
Peer Group Low
2.886B
Peer Group High
5 Years
% Rank:
85
-6.474B
Peer Group Low
10.58B
Peer Group High
YTD
% Rank:
88
-363.16M
Peer Group Low
881.42M
Peer Group High
10 Years
% Rank:
52
-10.64B
Peer Group Low
10.96B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 20, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
DFA Investment Trust Company
|
2.37% | -- | -- |
| BPER Banca SpA | 0.77% | 12.64 | 0.00% |
| Kinross Gold Corp. | 0.76% | 37.60 | -5.27% |
| Helvetia Baloise Holding Ltd. | 0.75% | 249.00 | 0.00% |
| Banco de Sabadell SA | 0.74% | 3.50 | 4.48% |
| Bank of Ireland Group Plc | 0.72% | 17.75 | -2.39% |
| Banco BPM SpA | 0.71% | 13.81 | 0.00% |
| NN Group NV | 0.49% | 76.14 | -2.86% |
| ABN AMRO Bank NV | 0.48% | 34.75 | 0.00% |
| AIB Group plc | 0.47% | 10.34 | -2.68% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.40% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital appreciation. The Portfolio seeks to achieve its investment objective through exposure to a broad portfolio of securities of non-US companies, with a focus on small and mid-cap value companies, associated with countries with developed and emerging markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | Dimensional |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-18-26) | 2.84% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 4927 |
| Stock | |
| Weighted Average PE Ratio | 19.94 |
| Weighted Average Price to Sales Ratio | 2.043 |
| Weighted Average Price to Book Ratio | 1.744 |
| Weighted Median ROE | 9.63% |
| Weighted Median ROA | 3.99% |
| ROI (TTM) | 7.48% |
| Return on Investment (TTM) | 7.48% |
| Earning Yield | 3469.06 |
| LT Debt / Shareholders Equity | 0.5645 |
| Number of Equity Holdings | 4874 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 17.87% |
| EPS Growth (3Y) | 7.67% |
| EPS Growth (5Y) | 11.29% |
| Sales Growth (1Y) | 6.57% |
| Sales Growth (3Y) | 7.54% |
| Sales Growth (5Y) | 7.68% |
| Sales per Share Growth (1Y) | 8.47% |
| Sales per Share Growth (3Y) | 6.97% |
| Operating Cash Flow - Growth Rate (3Y) | 12.51% |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 11/1/2012 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DWUSX", "name") |
| Broad Asset Class: =YCI("M:DWUSX", "broad_asset_class") |
| Broad Category: =YCI("M:DWUSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DWUSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |