DWUSX Holdings Information

DWUSX is a mutual fund with a total of 4974 individual holdings. The top holdings are DFA Short Term Investment stock at 1.95%, BPER Banca SpA at 0.68%, Bank of Ireland Group at 0.68%, Banco BPM at 0.66%, and Helvetia Baloise Holding AG at 0.65%.

Total Holdings

4974

Top 10 Percentage

7.08%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

876.63M

Forward PE Ratio

11.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	DFA Short Term Investment	1.95%	1,594,171
2	BIT: BPE	BPER Banca SpA	0.68%	476,868
3	ISE: BIRG	Bank of Ireland Group plc	0.68%	316,637
4	BIT: BAMI	Banco BPM S.p.A.	0.66%	394,306
5	SWX: HBAN	Helvetia Baloise Holding AG	0.65%	23,832
6	BME: SAB	Banco de Sabadell, S.A.	0.57%	1,583,992
7	AMS: ABN	ABN AMRO Bank N.V.	0.49%	115,473
8	AMS: NN	NN Group N.V.	0.47%	53,635
9	ISE: A5G	AIB Group plc	0.46%	372,778
10	SDZNY	Sandoz Group AG	0.46%	51,632
11	LON: CNA	Centrica plc	0.43%	1,618,684
12	AU	AngloGold Ashanti plc	0.42%	40,851
13	BME: REP	Repsol, S.A.	0.41%	149,030
14	SWX: BAER	Julius Bär Gruppe AG	0.41%	47,004
15	TSX: WCP	Whitecap Resources Inc.	0.37%	308,255
16	TSX: ARX	ARC Resources Ltd.	0.37%	155,102
17	TSX: MG	Magna International Inc.	0.37%	54,153
18	EBR: AGS	ageas SA/NV	0.36%	43,696
19	KRX: 066570	LG Electronics Inc.	0.32%	15,559
20	PAA.U	Pan American Silver Corp	0.32%	52,992
21	TSX: IAG	iA Financial Corporation Inc.	0.32%	24,244
22	TPE: 2344	Winbond Electronics Corporation	0.30%	581,250
23	TSX: ALA	AltaGas Ltd.	0.30%	73,260
24	TSX: OGC	OceanaGold Corporation	0.30%	93,677
25	AMS: ASRNL	ASR Nederland N.V.	0.30%	37,548

Showing 25 of 4974 holdings

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As of Jun 30, 2026