DWUSX Holdings Information

DWUSX is a mutual fund with a total of 4658 individual holdings. The top holdings are DFA Short Term Investment stock at 1.90%, BPER Banca SpA at 0.87%, Banco BPM at 0.80%, Bank of Ireland Group at 0.74%, and Helvetia Baloise Holding AG at 0.71%.

Total Holdings

4658

Top 10 Percentage

7.85%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

888.91M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	DFA Short Term Investment	1.90%	1,467,683
2	BIT: BPE	BPER Banca SpA	0.87%	476,868
3	BIT: BAMI	Banco BPM S.p.A.	0.80%	394,306
4	ISE: BIRG	Bank of Ireland Group plc	0.74%	316,637
5	SWX: HBAN	Helvetia Baloise Holding AG	0.71%	23,832
6	BME: SAB	Banco de Sabadell, S.A.	0.68%	1,583,992
7	AMS: ABN	ABN AMRO Bank N.V.	0.58%	115,473
8	AMS: NN	NN Group N.V.	0.56%	53,635
9	BME: REP	Repsol, S.A.	0.51%	149,030
10	ISE: A5G	AIB Group plc	0.49%	372,778
11	SDZNY	Sandoz Group AG	0.47%	51,632
12	SWX: BAER	Julius Bär Gruppe AG	0.46%	47,004
13	TSX: ARX	ARC Resources Ltd.	0.41%	155,102
14	TPE: 2887	TS Financial Holding Co., Ltd.	0.41%	3,336,447
15	TSX: WCP	Whitecap Resources Inc.	0.41%	308,255
16	EBR: AGS	ageas SA/NV	0.40%	43,696
17	TSX: IAG	iA Financial Corporation Inc.	0.40%	24,244
18	LON: CNA	Centrica plc	0.38%	1,618,684
19	AU	AngloGold Ashanti plc	0.36%	40,851
20	AMS: ASRNL	ASR Nederland N.V.	0.34%	37,548
21	ELI: BCP	Banco Comercial Português, S.A.	0.33%	2,391,538
22	TSX: ALA	AltaGas Ltd.	0.33%	73,260
23	BME: BKT	Bankinter, S.A.	0.31%	148,799
24	TIAOF	Telecom Italia S.p.A.	0.29%	302,525
25	LON: SBRY	J Sainsbury plc	0.29%	531,830

Showing 25 of 4658 holdings

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As of Aug 31, 2026