DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares (DWUSX)
| Fund Assets | 905.85M |
| Expense Ratio | 0.48% |
| Min. Investment | $0.00 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 2.51% |
| Dividend Growth | 23.00% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 21.56 |
| YTD Return | 10.17% |
| 1-Year Return | 35.19% |
| 5-Year Return | 79.08% |
| 52-Week Low | 16.38 |
| 52-Week High | 22.02 |
| Beta (5Y) | 0.68 |
| Holdings | 4912 |
| 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.
Performance
DWUSX had a total return of 35.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.19%.
Top 10 Holdings
5.92% of assets| Name | Symbol | Weight |
|---|---|---|
| BPER Banca SpA | BPE | 0.75% |
| Bank of Ireland Group plc | BIRG | 0.72% |
| Banco de Sabadell, S.A. | SAB | 0.70% |
| Helvetia Baloise Holding AG | HBAN | 0.68% |
| Banco BPM S.p.A. | BAMI | 0.66% |
| Lundin Mining Corporation | LUN | 0.50% |
| Centrica plc | CNA | 0.49% |
| ABN AMRO Bank N.V. | ABN | 0.48% |
| NN Group N.V. | NN | 0.48% |
| AIB Group plc | A5G | 0.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 28, 2025 | $0.05605 | Mar 31, 2025 |
| Dec 13, 2024 | $0.07583 | Dec 13, 2024 |