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Morningstar

DFA World ex US Targeted Val Instl DWUSX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 14.07  /  −0.35 %
  • Total Assets 700.6 Mil
  • 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 —
  • Status Open
  • TTM Yield 2.72%
  • Turnover 24%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis DWUSX

Will DWUSX outperform in 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.

A strong management team and sound investment process underpin DFA World ex US Targeted Val Instl's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
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

Bank of Ireland Group PLC

0.44 3.0 Mil
Financial Services

Covestro AG

0.40 2.8 Mil
Basic Materials

Centrica PLC

0.37 2.6 Mil
Utilities

Commerzbank AG

0.37 2.6 Mil
Financial Services

Julius Baer Gruppe AG

0.36 2.5 Mil
Financial Services

Aegon Ltd

0.36 2.5 Mil
Financial Services

ARC Resources Ltd

0.35 2.4 Mil
Energy

Emaar Properties PJSC

0.35 2.4 Mil
Real Estate

Continental AG

0.33 2.3 Mil
Consumer Cyclical

Ageas SA/ NV

0.32 2.3 Mil
Financial Services