World ex U.S. Targeted Value Portfolio (DWUSX) is an MF managed by Dimensional Fund Advisors. Its largest position is DIMENSIONAL FUND ADVISORS LP (null), representing 1.83% of fund assets.
World ex U.S. Targeted Value Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DWUSX
- 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
|
1.83% | $16,543,158.00 | 1,430,450 |
|
-
DIMENSIONAL HOLDINGS INC.
|
1.82% | $16,487,614.60 | 16,487,615 |
|
-
BPER BANCA SPA
|
0.78% | $7,039,416.44 | 476,868 |
|
-
HELVETIA BALOISE HOLDING AG
|
0.72% | $6,534,353.68 | 23,832 |
|
-
BANK OF IRELAND GROUP PLC
|
0.69% | $6,236,915.10 | 316,637 |
|
-
BANCO DE SABADELL SA
|
0.68% | $6,141,133.80 | 1,583,992 |
|
-
BANCO BPM SPA
|
0.63% | $5,745,451.09 | 394,306 |
|
-
CENTRICA PLC
|
0.53% | $4,826,625.08 | 1,652,534 |
|
-
NN GROUP NV
|
0.52% | $4,694,875.39 | 53,635 |
|
-
AIB GROUP PLC
|
0.47% | $4,296,842.84 | 372,778 |
|
-
SANDOZ GROUP AG
|
0.46% | $4,141,580.44 | 51,632 |
|
-
ABN AMRO BANK NV
|
0.44% | $4,020,402.15 | 115,473 |
|
-
REPSOL SA
|
0.44% | $4,003,118.09 | 149,030 |
|
-
JULIUS BAER GROUP LTD
|
0.43% | $3,863,582.98 | 47,004 |
|
-
AngloGold Ashanti PLC
|
0.42% | $3,828,964.23 | 40,851 |
|
-
ARC RESOURCES LTD /CAD/
|
0.41% | $3,679,010.65 | 155,102 |
|
-
MAGNA INTERNATIONAL INC
|
0.38% | $3,447,921.51 | 54,153 |
|
-
AGEAS SA/NV
|
0.38% | $3,424,220.90 | 43,696 |
|
-
IA FINANCIAL CORPORATION INC.
|
0.34% | $3,120,209.14 | 24,244 |
|
-
OceanaGold Corp
|
0.32% | $2,900,607.84 | 93,677 |
|
-
ASR NEDERLAND NV
|
0.31% | $2,852,124.17 | 37,548 |
|
-
EIFFAGE SA
|
0.31% | $2,777,802.74 | 17,229 |
|
-
PAN AMERICAN SILVER CORP
|
0.31% | $2,772,975.57 | 52,992 |
|
-
ALTAGAS LTD.
|
0.30% | $2,745,733.13 | 73,260 |
|
-
BEAZLEY PLC
|
0.30% | $2,740,193.76 | 157,760 |
|
-
WHITECAP RESOURCES INC.
|
0.30% | $2,693,749.84 | 228,263 |
|
-
BOUYGUES SA
|
0.29% | $2,591,503.84 | 43,820 |
|
-
BANCO COMERCIAL PORTUGUES SA
|
0.28% | $2,556,268.42 | 2,391,538 |
|
-
SWISS PRIME SITE AG
|
0.28% | $2,523,878.40 | 14,564 |
|
-
TS FINANCIAL HOLDING CO LTD.
|
0.28% | $2,491,814.97 | 3,303,413 |
|
-
BANKINTER SA
|
0.27% | $2,476,175.06 | 148,799 |
|
-
LUNDIN MINING CORP
|
0.27% | $2,428,433.29 | 94,626 |
|
-
J SAINSBURY PLC
|
0.26% | $2,376,455.22 | 531,830 |
|
-
UPM-KYMMENE OYJ
|
0.26% | $2,370,629.65 | 79,119 |
|
-
CARREFOUR SA
|
0.26% | $2,312,040.75 | 115,974 |
|
-
BLUESCOPE STEEL LTD
|
0.25% | $2,302,809.92 | 105,930 |
|
-
FRESNILLO PLC
|
0.25% | $2,264,535.27 | 51,284 |
|
-
ACKERMANS & VAN HAAREN NV
|
0.25% | $2,251,301.00 | 6,826 |
|
-
REXEL SA
|
0.25% | $2,248,859.32 | 53,173 |
|
-
FORTUM OYJ
|
0.25% | $2,245,407.74 | 89,128 |
|
-
KINGFISHER PLC
|
0.24% | $2,215,979.18 | 563,532 |
|
-
Fresenius Medical Care AG
|
0.24% | $2,168,441.69 | 47,923 |
|
-
BALFOUR BEATTY PLC
|
0.23% | $2,053,540.53 | 184,807 |
|
-
GEELY AUTOMOBILE HOLDINGS LTD
|
0.22% | $2,037,304.31 | 685,000 |
|
-
CHINA RESOURCES LAND LIMITED
|
0.22% | $2,029,339.50 | 483,000 |
|
-
MARKS & SPENCER GROUP PLC
|
0.22% | $2,011,790.20 | 447,168 |
|
-
Trip.com Group Ltd
|
0.22% | $1,997,961.63 | 37,000 |
|
-
CEMEX SAB DE CV
|
0.22% | $1,992,194.10 | 161,967 |
|
-
LION FINANCE GROUP PLC
|
0.22% | $1,988,413.09 | 13,268 |
|
-
AURUBIS AG
|
0.22% | $1,974,151.16 | 9,174 |
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