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DWUSX Holdings List NMFQS:DWUSX

Foreign Small/Mid Value | Dimensional Fund Advisors
$19.54
↓ $-0.46 (-2.30%)
Last Updated: Apr 04, 2026

DWUSX 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% - -

Asset Allocation

Bond 0.00%
Cash 0.68%
Non US Stock 97.50%
Not Classified 0.07%
Other 0.01%
US Stock 1.74%

Market Cap

AverageMarketCap 4486.49%
Giant 1.77%
Large 19.38%
Medium 51.56%
Micro 4.95%
Small 19.57%

Sector Weights

Cash and Equivalents 2.14%
Corporate 2.14%
Derivative 2.14%
Government 2.14%
Municipal 2.14%
Securitized 2.14%
Basic Materials 17.41%
Consumer Cyclical 11.60%
Financial Services 21.74%
Real Estate 3.24%
Consumer Defensive 5.09%
Healthcare 4.63%
Utilities 2.14%
Communication Services 2.58%
Energy 5.70%
Industrials 18.93%
Technology 6.95%

World Regions

Latin America 1.96%
North America 10.67%
Asia Developed 10.69%
Asia Emerging 15.03%
Australasia 4.50%
Japan 15.81%
Africa/Middle East 3.52%
Europe Developed 29.53%
Europe Emerging 0.52%
United Kingdom 7.77%