DWUSX Mutual Fund

NAV$22.21

Fund Essentials - as of Jan 31, 2026

Net Assets
$877M
Expense Ratio
0.48%
Dividend Yield (Current)
2.67%
Holdings
4,904
Inception Date
Nov 1, 2012
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.10%
1 Year+27.42%
3 Year+21.11%
5 Year+9.70%
10 Year+10.10%

Asset Allocation

Stocks: 96.92%
Other: 3.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFThe Dfa Investment Trust Company3.28%
DFFGXDfa Short Term Investment Fund3.25%
BPE:MIBper Banca Spa0.76%
BIRG:LNBank of Ireland Group Plc0.72%
SABE:MABanco De Sabadell Sa0.70%
Top 10 Concentration: 11.52%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.67%
Frequency
Quarterly
Latest Distribution
$0.82
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DWUSX Mutual Fund Overview

DWUSX Mutual Fund (DFA World ex US Targeted Value Portfolio Instl Class) is managed by Dimensional with $876.6M in net assets. DWUSX expense ratio is 0.48%, holding 4904 positions across sectors including Unknown, Financials, Materials. Inception date: 2012-11-01.

DWUSX performance shows a YTD return of 10.10%. The 1-year return is 27.42% and the 5-year return is 9.70%. DWUSX dividend yield stands at 2.67%, paid quarterly.

DWUSX top holdings include The Dfa Investment Trust Company (3.3%), Dfa Short Term Investment Fund (3.3%), Bper Banca Spa (0.8%), Bank of Ireland Group Plc (0.7%), Banco De Sabadell Sa (0.7%). View all DWUSX holdings, sector breakdown, or dividend history.

DWUSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DWUSX alternatives are available via the screener, along with tax-loss harvesting opportunities.