DFA World ex US Targeted Val Instl (DWUSX)

Fund Assets	888.91M
Expense Ratio	0.491%
Min. Investment	$0.00
Turnover	17.00%
Dividend (ttm)	0.60
Dividend Yield	2.75%
Dividend Growth	14.56%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	21.61
YTD Return	13.93%
1-Year Return	21.70%
5-Year Return	86.53%
52-Week Low	18.03
52-Week High	22.85
Beta (5Y)	0.70
Holdings	4658
Inception Date	Nov 1, 2012

About DWUSX

DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares is a mutual fund designed to provide long-term capital appreciation by investing broadly in non-U.S. companies. The portfolio focuses on small and mid-cap value stocks, aiming to capture value premiums and diversification benefits available in developed and emerging markets outside the United States. With an emphasis on equities that trade at lower valuations relative to their fundamentals, the fund seeks to harness the long-term growth potential of undervalued segments. Key features include a diverse asset mix spanning financial services, basic materials, utilities, and energy sectors, as reflected by its top holdings. The fund typically maintains a low expense ratio relative to peers and follows an institutional-class structure, which supports cost efficiency and appeals to larger investors. Its investment process is built on disciplined value strategies and research-driven selection, managed by an experienced team. Overall, DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares plays a significant role in diversified portfolios by offering targeted exposure to international value stocks and enhancing potential for risk-adjusted returns outside the U.S. market.

• Fund Family: Dimensional Fund Advisors
• Category: Foreign Small/Mid Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: DWUSX
• Index: MSCI ACWI Ex US Small Cap ND

Performance

DWUSX had a total return of 21.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.18%.

Top 10 Holdings

7.85% of assets

Name	Symbol	Weight
DFA Short Term Investment	n/a	1.90%
BPER Banca SpA	BPE	0.87%
Banco BPM S.p.A.	BAMI	0.80%
Bank of Ireland Group plc	BIRG	0.74%
Helvetia Baloise Holding AG	HBAN	0.71%
Banco de Sabadell, S.A.	SAB	0.68%
ABN AMRO Bank N.V.	ABN	0.58%
NN Group N.V.	NN	0.56%
Repsol, S.A.	REP	0.51%
AIB Group plc	A5G	0.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.13813	Sep 30, 2026
Jun 29, 2026	$0.30461	Jun 30, 2026
Mar 30, 2026	$0.02884	Mar 31, 2026
Dec 15, 2025	$0.12389	Dec 16, 2025
Sep 29, 2025	$0.10846	Sep 30, 2025
Jun 27, 2025	$0.27947	Jun 30, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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