DWUSX Mutual Fund

DWUSX Mutual Fund

NAV$22.59
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Fund Essentials - as of Jan 31, 2026

Net Assets
$916M
Expense Ratio
0.48%
Dividend Yield (Current)
2.66%
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+11.65%
1 Year+28.02%
3 Year+19.21%
5 Year+11.10%
10 Year+9.44%

Asset Allocation

Stocks: 96.92%
Other: 3.08%
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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)
2.66%
Frequency
Quarterly
Latest Distribution
$0.82
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DWUSX Mutual Fund Overview

DWUSX Mutual Fund (DFA World ex US Targeted Value Portfolio Instl Class) is managed by Dimensional with $915.9M in net assets. DWUSX expense ratio is 0.48%, holding 4904 positions across sectors including Financials, Materials, Industrials. Inception date: 2012-11-01.

DWUSX performance shows a YTD return of 11.65%. The 1-year return is 28.02% and the 5-year return is 11.10%. DWUSX dividend yield stands at 2.66%, 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%). Go to all DWUSX holdings, DWUSX sectors, or DWUSX dividends.

DWUSX can be compared against other funds. Use DWUSX overlap to find shared positions, or DWUSX vs another fund for a side-by-side view. DWUSX alternatives are available via the screener, along with tax-loss harvesting opportunities.