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DWUSX Holdings List NMFQS:DWUSX

Foreign Small/Mid Value | Dimensional Fund Advisors
$22.09
↑ $0.00 (0.00%)
Last Updated: Jul 17, 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 0.43%
Non US Stock 97.93%
Not Classified 0.06%
Other 0.01%
US Stock 1.58%

Market Cap

AverageMarketCap 4203.96%
Giant 1.64%
Large 18.07%
Medium 53.06%
Micro 5.06%
Small 19.64%

Sector Weights

Cash and Equivalents 2.28%
Corporate 2.28%
Derivative 2.28%
Government 2.28%
Municipal 2.28%
Securitized 2.28%
Basic Materials 16.34%
Consumer Cyclical 11.17%
Financial Services 21.80%
Real Estate 2.96%
Consumer Defensive 5.55%
Healthcare 4.58%
Utilities 2.28%
Communication Services 2.57%
Energy 6.78%
Industrials 18.47%
Technology 7.51%

World Regions

Latin America 1.99%
North America 10.39%
Asia Developed 11.44%
Asia Emerging 14.59%
Australasia 4.37%
Japan 16.28%
Africa/Middle East 3.47%
Europe Developed 29.66%
Europe Emerging 0.51%
United Kingdom 7.31%