World ex U.S. Value Portfolio (DFWVX) is an MF managed by Dimensional Fund Advisors. Its largest position is DIMENSIONAL FUND ADVISORS LP (null), representing 56.85% of fund assets.
World ex U.S. Value Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFWVX
- Type:
- MF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DIMENSIONAL FUND ADVISORS LP
|
56.85% | $340,729,658.10 | 6,033,817 |
|
-
DIMENSIONAL FUND ADVISORS LP
|
34.57% | $207,183,857.80 | 1,613,959 |
|
-
N/A
|
8.53% | $51,151,436.87 | 1,525,542 |
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