DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares NMFQS:DWUSX

Foreign Small/Mid Value | Dimensional Fund Advisors

$20.67

↑ $0.14 (0.68%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Foreign Small/Mid Value

Fund Family Dimensional Fund Advisors

Fund Style Large

ISIN US25239Y6187

CUSIP 25239Y618

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $499.86 Million

Share Class Net Assets $-

Expense Ratio 0.48%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.60%

1-Year Return 46.72%

3-Year Return 19.66%

5-Year Return 12.54%

NAV $20.67

Previous Close Price $20.53

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares

The Portfolio is designed to provide exposure to a broad and diverse portfolio of securities of non-U.S. companies, with a focus on small and mid-cap value companies with higher profitability, associated with countries with developed and emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development), authorized for investment by the Advisor’s Investment Committee (“Approved Markets”).

Detailed Metrics

Market Cap Distribution

AverageMarketCap 3877.71%

Giant 1.36%

Large 16.76%

Medium 53.03%

Micro 5.06%

Small 20.36%

Value & Growth Metrics

Book-Value Growth % 3.53%

Cash-Flow Growth % 3.77%

Dividend Yield % 3.81%

Historical Earnings % -4.90%

Long-Term Earnings % 8.17%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.02%	0.02%	0.00%	0.23%	0.00%
Cash	0.73%	0.73%	0.00%	2.48%	0.00%
Non US Stock	97.29%	97.29%	0.00%	94.15%	98.85%
Not Classified	0.08%	0.08%	0.00%	0.00%	0.00%
Other	0.01%	0.01%	0.00%	0.00%	0.25%
US Stock	1.87%	1.87%	0.00%	3.18%	0.91%

Top Holdings

Name	Weight	Owned	Change
DFA Investment Trust Co.	2.47%	-	-
DFA Short Term Investment Fund	2.38%	-	-
Bank of Ireland Group PLC	0.64%	-	-
Banco de Sabadell SA	0.74%	-	-
ARC Resources Ltd.	None	-	-
Renault SA	None	-	-
Centrica PLC	0.48%	-	-
Emaar Properties PJSC	None	-	-
Covestro AG	0.47%	-	-
Aegon Ltd.	None	-	-
Barratt Redrow PLC	0.41%	-	-
DS Smith PLC	0.43%	-	-
Sandoz Group AG	0.44%	-	-
Julius Baer Group Ltd.	0.48%	-	-
Ageas SA	0.38%	-	-
Banco BPM SpA	0.71%	-	-
BPER Banca SpA	0.71%	-	-
NN Group NV	0.46%	-	-
Kinross Gold Corp.	0.44%	-	-

See the full breakdown of DWUSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.20%	96.00%	78.94%	0.00%
Bond Sector	Corporate	2.20%	3.95%	11.74%	0.00%
Bond Sector	Derivative	2.20%	0.06%	9.32%	0.00%
Bond Sector	Government	2.20%	0.00%	0.00%	0.00%
Bond Sector	Municipal	2.20%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.20%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	17.36%	12.41%	0.00%	11.64%
Cyclical	Consumer Cyclical	12.34%	11.71%	0.00%	11.50%
Cyclical	Financial Services	21.22%	17.68%	0.00%	13.57%
Cyclical	Real Estate	3.43%	3.23%	0.00%	7.66%
Defensive	Consumer Defensive	5.15%	7.06%	0.00%	5.77%
Defensive	Healthcare	4.83%	6.94%	0.00%	7.14%
Defensive	Utilities	2.20%	2.43%	0.00%	3.59%
Sensitive	Communication Services	2.62%	4.87%	0.00%	4.01%
Sensitive	Energy	5.59%	5.66%	0.00%	3.52%
Sensitive	Industrials	18.78%	20.71%	0.00%	20.98%
Sensitive	Technology	6.49%	7.30%	0.00%	10.62%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.78%	1.80%	3.01%
Americas	North America	10.28%	10.87%	9.77%
Greater Asia	Asia Developed	7.02%	9.81%	12.02%
Greater Asia	Asia Emerging	2.70%	15.76%	14.27%
Greater Asia	Australasia	5.57%	4.58%	5.64%
Greater Asia	Japan	21.52%	15.79%	18.33%
Greater Europe	Africa/Middle East	2.33%	3.83%	5.01%
Greater Europe	Europe Developed	36.21%	29.32%	22.96%
Greater Europe	Europe Emerging	0.54%	0.50%	1.11%
Greater Europe	United Kingdom	12.07%	7.74%	7.88%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.076	$0.076	USD	-	-	-	-
2024-09-27	$0.093	$0.093	USD	-	2024-09-26	2024-09-30	Quarterly
2024-06-27	$0.214	$0.214	USD	-	2024-06-26	2024-06-28	Quarterly
2024-03-27	$0.027	$0.027	USD	-	2024-03-26	2024-03-28	Quarterly
2023-12-13	$0.080	$0.080	USD	-	2023-12-12	2023-12-14	Quarterly
2023-09-28	$0.091	$0.091	USD	-	2023-09-27	2023-09-29	Quarterly
2023-06-29	$0.194	$0.194	USD	-	2023-06-28	2023-06-30	Quarterly
2023-03-30	$0.028	$0.028	USD	-	2023-03-29	2023-03-31	Quarterly
2022-12-14	$0.064	$0.064	USD	2022-12-14	2022-12-13	2022-12-15	Quarterly
2022-09-29	$0.074	$0.074	USD	2022-09-29	2022-09-28	2022-09-30	Quarterly
2022-06-29	$0.194	$0.194	USD	2022-06-29	2022-06-28	2022-06-30	Quarterly
2022-03-30	$0.027	$0.027	USD	2022-03-30	2022-03-29	2022-03-31	Quarterly
2021-12-15	$0.100	$0.100	USD	2021-12-15	2021-12-14	2021-12-16	Quarterly
2021-09-29	$0.080	$0.080	USD	2021-09-29	2021-09-28	2021-09-30	Quarterly
2021-06-29	$0.147	$0.147	USD	2021-06-29	2021-06-28	2021-06-30	Quarterly
2021-03-30	$0.017	$0.017	USD	2021-03-30	2021-03-29	2021-03-31	Quarterly
2020-12-16	$0.040	$0.040	USD	2020-12-16	2020-12-15	2020-12-17	Quarterly
2020-09-29	$0.059	$0.059	USD	2020-09-29	2020-09-28	2020-09-30	Quarterly
2020-06-29	$0.074	$0.074	USD	2020-06-29	2020-06-26	2020-06-30	Quarterly
2020-03-30	$0.013	$0.013	USD	2020-03-30	2020-03-27	2020-03-31	Quarterly
2019-12-17	$0.065	$0.065	USD	2019-12-17	2019-12-16	2019-12-18	Other
2019-09-27	$0.071	$0.071	USD	2019-09-27	2019-09-26	2019-09-30	Quarterly
2019-06-27	$0.158	$0.158	USD	2019-06-27	2019-06-26	2019-06-28	Quarterly
2019-03-28	$0.020	$0.020	USD	2019-03-28	2019-03-27	2019-03-29	Quarterly
2018-12-18	$0.043	$0.043	USD	2018-12-18	2018-12-17	2018-12-19	Other
2018-09-27	$0.078	$0.078	USD	2018-09-27	2018-09-26	2018-09-28	Quarterly
2018-06-28	$0.145	$0.145	USD	2018-06-28	2018-06-27	2018-06-29	Quarterly
2018-03-28	$0.015	$0.015	USD	2018-03-28	2018-03-27	2018-03-29	Quarterly
2017-12-15	$0.065	$0.065	USD	2017-12-15	2017-12-14	2017-12-18	Other
2017-09-28	$0.082	$0.082	USD	2017-09-28	2017-09-27	2017-09-29	Quarterly
2017-06-29	$0.126	$0.126	USD	2017-06-29	2017-06-28	2017-06-30	Quarterly
2017-03-30	$0.013	$0.013	USD	2017-03-30	2017-03-29	2017-03-31	Quarterly
2016-12-15	$0.054	$0.054	USD	2016-12-15	2016-12-14	2016-12-16	Quarterly
2016-09-29	$0.022	$0.022	USD	2016-09-29	2016-09-28	2016-09-30	Quarterly
2016-06-29	$0.113	$0.113	USD	2016-06-29	2016-06-28	2016-06-30	Quarterly
2016-03-30	$0.045	$0.045	USD	2016-03-30	2016-03-29	2016-03-31	Quarterly
2015-12-16	$0.024	$0.024	USD	2015-12-16	2015-12-15	2015-12-17	Quarterly
2015-09-09	$0.066	$0.066	USD	2015-09-09	2015-09-08	2015-09-10	Quarterly
2015-06-08	$0.051	$0.051	USD	2015-06-08	2015-06-05	2015-06-09	Quarterly
2014-12-16	$0.140	$0.140	USD	2014-12-16	2014-12-15	2014-12-17	Other
2014-09-09	$0.066	$0.066	USD	2014-09-09	2014-09-08	2014-09-10	Quarterly
2014-06-09	$0.045	$0.045	USD	2014-06-09	2014-06-06	2014-06-10	Quarterly
2013-12-12	$0.129	$0.129	USD	2013-12-12	2013-12-11	2013-12-13	Other
2013-09-10	$0.021	$0.021	USD	2013-09-10	2013-09-09	2013-09-11	Quarterly
2013-06-10	$0.126	$0.126	USD	2013-06-10	2013-06-07	2013-06-11	Quarterly
2012-12-13	$0.053	$0.053	USD	2012-12-13	2012-12-12	2012-12-14	Other

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