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DWUSX Holdings List NMFQS:DWUSX

Foreign Small/Mid Value | Dimensional Fund Advisors
$20.67
↑ $0.14 (0.68%)
Last Updated: Feb 17, 2026

DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares (DWUSX) is a Foreign Small/Mid Value fund with $499.86 Million in assets. The fund allocates 7.18% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is DFA Investment Trust Co. at 2.47% of total assets. This is followed by DFA Short Term Investment Fund (2.38%) and Bank of Ireland Group PLC (0.64%).

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 0.02%
Cash 0.73%
Non US Stock 97.29%
Not Classified 0.08%
Other 0.01%
US Stock 1.87%

Market Cap

AverageMarketCap 3877.71%
Giant 1.36%
Large 16.76%
Medium 53.03%
Micro 5.06%
Small 20.36%

Sector Weights

Cash and Equivalents 2.20%
Corporate 2.20%
Derivative 2.20%
Government 2.20%
Municipal 2.20%
Securitized 2.20%
Basic Materials 17.36%
Consumer Cyclical 12.34%
Financial Services 21.22%
Real Estate 3.43%
Consumer Defensive 5.15%
Healthcare 4.83%
Utilities 2.20%
Communication Services 2.62%
Energy 5.59%
Industrials 18.78%
Technology 6.49%

World Regions

Latin America 1.80%
North America 10.87%
Asia Developed 9.81%
Asia Emerging 15.76%
Australasia 4.58%
Japan 15.79%
Africa/Middle East 3.83%
Europe Developed 29.32%
Europe Emerging 0.50%
United Kingdom 7.74%