DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares
DWUSX
NASDAQ
| Weiss Ratings | DWUSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DWUSX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 2.53% | |||
| Dividend | DWUSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.40% | |||
| Asset Allocation | DWUSX-NASDAQ | Click to Compare |
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| Cash | 0.87% | |||
| Stock | 99.06% | |||
| U.S. Stock | 1.96% | |||
| Non-U.S. Stock | 97.10% | |||
| 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 |
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| 7-Day Total Return | 1.52% | |||
| 30-Day Total Return | 3.18% | |||
| 60-Day Total Return | 8.90% | |||
| 90-Day Total Return | 5.16% | |||
| Year to Date Total Return | 13.73% | |||
| 1-Year Total Return | 34.83% | |||
| 2-Year Total Return | 55.09% | |||
| 3-Year Total Return | 84.50% | |||
| 5-Year Total Return | 65.73% | |||
| Price | DWUSX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $22.02 | |||
| 1-Month Low NAV | $21.23 | |||
| 1-Month High NAV | $22.09 | |||
| 52-Week Low NAV | $16.73 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $22.09 | |||
| 52-Week High Price (Date) | May 26, 2026 | |||
| Beta / Standard Deviation | DWUSX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 13.71 | |||
| Balance Sheet | DWUSX-NASDAQ | Click to Compare |
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| Total Assets | 905.85M | |||
| Operating Ratios | DWUSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.48% | |||
| Turnover Ratio | 17.00% | |||
| Performance | DWUSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 44.60% | |||
| Last Bear Market Total Return | -12.81% | |||