DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares
DWUSX
NASDAQ
| Weiss Ratings | DWUSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DWUSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Jed S. Fogdall (13), Joel P. Schneider (6), Brendan J. McAndrews (1) | |||
| Website | http://www.dimensional.com | |||
| Fund Information | DWUSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares | |||
| Category | Foreign Small/Mid Value | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Nov 01, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DWUSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.67% | |||
| Dividend | DWUSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.54% | |||
| Asset Allocation | DWUSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.56% | |||
| Stock | 99.37% | |||
| U.S. Stock | 1.59% | |||
| Non-U.S. Stock | 97.78% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.06% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | DWUSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.85% | |||
| 30-Day Total Return | -3.58% | |||
| 60-Day Total Return | -1.93% | |||
| 90-Day Total Return | -0.13% | |||
| Year to Date Total Return | 9.65% | |||
| 1-Year Total Return | 23.93% | |||
| 2-Year Total Return | 49.43% | |||
| 3-Year Total Return | 68.92% | |||
| 5-Year Total Return | 67.54% | |||
| Price | DWUSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DWUSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.93 | |||
| 1-Month Low NAV | $20.93 | |||
| 1-Month High NAV | $22.03 | |||
| 52-Week Low NAV | $17.12 | |||
| 52-Week Low NAV (Date) | Jul 31, 2025 | |||
| 52-Week High NAV | $22.17 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | DWUSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 13.44 | |||
| Balance Sheet | DWUSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 891.31M | |||
| Operating Ratios | DWUSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.48% | |||
| Turnover Ratio | 17.00% | |||
| Performance | DWUSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 44.60% | |||
| Last Bear Market Total Return | -12.81% | |||