DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares (DWUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.33
-0.23 (-1.07%)
At close: May 19, 2026
DWUSX Holdings Information
DWUSX is a mutual fund with a total of 4912 individual holdings. The top holdings are BPER Banca SpA stock at 0.75%, Bank of Ireland Group at 0.72%, Banco de Sabadell at 0.70%, Helvetia Baloise Holding AG at 0.68%, and Banco BPM at 0.66%.
Total Holdings
4912
Top 10 Percentage
5.92%
Asset Class
Equity
Fund Category
Foreign Small/Mid Value
Assets
905.85M
Forward PE Ratio
12.21
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BIT: BPE | BPER Banca SpA | 0.75% |
| 2 | ISE: BIRG | Bank of Ireland Group plc | 0.72% |
| 3 | BME: SAB | Banco de Sabadell, S.A. | 0.70% |
| 4 | SWX: HBAN | Helvetia Baloise Holding AG | 0.68% |
| 5 | BIT: BAMI | Banco BPM S.p.A. | 0.66% |
| 6 | TSX: LUN | Lundin Mining Corporation | 0.50% |
| 7 | LON: CNA | Centrica plc | 0.49% |
| 8 | AMS: ABN | ABN AMRO Bank N.V. | 0.48% |
| 9 | AMS: NN | NN Group N.V. | 0.48% |
| 10 | ISE: A5G | AIB Group plc | 0.47% |
| 11 | SDZNY | Sandoz Group AG | 0.46% |
| 12 | SWX: BAER | Julius Bär Gruppe AG | 0.44% |
| 13 | AU | AngloGold Ashanti plc | 0.43% |
| 14 | TSX: K | Kinross Gold Corporation | 0.40% |
| 15 | EBR: AGS | ageas SA/NV | 0.35% |
| 16 | SWX: AMRZ | Amrize AG | 0.35% |
| 17 | TSX: OGC | OceanaGold Corporation | 0.34% |
| 18 | TSX: IAG | iA Financial Corporation Inc. | 0.33% |
| 19 | BME: REP | Repsol, S.A. | 0.33% |
| 20 | PAA.U | Pan American Silver Corp | 0.32% |
| 21 | TSX: ARX | ARC Resources Ltd. | 0.32% |
| 22 | TSX: WCP | Whitecap Resources Inc. | 0.32% |
| 23 | n/a | Future on E-mini S&P 500 Futures | 0.31% |
| 24 | AMS: ASRNL | ASR Nederland N.V. | 0.31% |
| 25 | HKG: 2099 | China Gold International Resources Corp. Ltd. | 0.30% |
As of Feb 28, 2026