Morningstar

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

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 22.38  /  +0.36 %
  • Total Assets 919.0M
  • Adj. Expense Ratio
    0.480%
  • Expense Ratio 0.480%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Foreign Small/Mid Value
  • Investment Style Mid Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.66%
  • Turnover 17%

USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DWUSX

Will DWUSX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DWUSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DWUSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DWUSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

DFA World ex US Targeted Val Instl holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings DWUSX

More DWUSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DFA Short Term Investment

1.95 18M
Cash and Equivalents

BPER Banca SpA

0.68 6M
Financial Services

Bank of Ireland Group PLC

0.68 6M
Financial Services

Banco BPM SpA

0.66 6M
Financial Services

Helvetia Baloise Holding AG

0.65 6M
Financial Services

Banco de Sabadell SA

0.57 5M
Financial Services

ABN AMRO Bank NV

0.49 5M
Financial Services

NN Group NV

0.47 4M
Financial Services

AIB Group PLC

0.46 4M
Financial Services

Sandoz Group AG ADR

0.46 4M
Healthcare

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