DWUSX Mutual Fund

NAV$21.13

AUM$827M

TER0.48%

Holdings4,634

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DWUSX Mutual Fund

NAV$21.13

DFA World ex US Targeted Value Portfolio Instl Class

AUM$827M

TER0.48%

Holdings4,634

See how much of DWUSX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 4,595 holdings · as of Jul 31, 2026

DWUSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NMF	The Dfa Investment Trust Company	1.97%	2.0%	1,495,330	$17.30M	-	-
2	DFFGX	Dfa Short Term Investment Fund	1.94%	3.9%	16,979,348	$16.98M	-	-
3	BPE	Bper Banca Spa	0.88%	4.8%	476,867	$7.75M	-	-
4	BAMI	Banco Bpm Spa	0.82%	5.6%	394,306	$7.20M	-	-
5	BIRG	Bank of Ireland Group PlcFinancials · Banks	0.76%	6.4%	316,636	$6.65M	Financials	Banks
6	HELN	Helvetia Holding Ag	0.73%	7.1%	23,832	$6.39M	-	-
7	SABE	Banco De Sabadell Sa	0.69%	7.8%	1,583,992	$6.08M	-	-
8	ABND	Abn Amro Bank Nv	0.60%	8.4%	115,473	$5.22M	-	-
9	—	Nn Group Nv	0.58%	9.0%	53,635	$5.06M	-	-
10	REP	Repsol Sa Sp/Adr Ordinary Shares	0.52%	9.5%	149,030	$4.55M	-	-
11	AIBGY	Aib Group Plc	0.51%	10.0%	372,778	$4.43M	-	-
12	SDZ	Sandoz Group AgHealth Care · Pharmaceuticals	0.48%	10.5%	51,632	$4.21M	Health Care	Pharmaceuticals
13	BAER	Julius Baer Group LtdFinancials · Banks	0.47%	10.9%	47,004	$4.13M	Financials	Banks
14	—	Taishin Financial Holding Co Ltd	0.42%	11.4%	3,336,447	$3.67M	-	-
15	—	A R C Resources Ltd.Energy · Oil & Gas	0.42%	11.8%	155,101	$3.71M	Energy	Oil & Gas
16	—	Ia Financial Corp Inc Common Stock 0 NanFinancials · Insurance	0.41%	12.2%	24,244	$3.58M	Financials	Insurance
17	AGES	Ageas	0.41%	12.6%	43,696	$3.62M	-	-
18	CPYYY	Centrica Plc	0.39%	13.0%	1,618,684	$3.38M	-	-
19	—	Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000	0.37%	13.4%	40,851	$3.24M	-	-
20	ASRNL	Asr Nederland Nv	0.35%	13.7%	37,548	$3.07M	-	-
21	BCP	Banco Comercial Portugues S.A. Shs NewFinancials · Banks	0.34%	14.1%	2,391,538	$2.95M	Financials	Banks
22	ALA	Altagas LtdUtilities · Gas Utilities	0.33%	14.4%	73,260	$2.92M	Utilities	Gas Utilities
23	BAKA	Bankinter SaFinancials · Banks	0.31%	14.7%	148,799	$2.74M	Financials	Banks
24	WCP	Whitecap Resources IncEnergy · Oil & Gas	0.31%	15.0%	228,262	$2.69M	Energy	Oil & Gas
25	SBRY	J Sainsbury Plc Common Stock GBP.285714Consumer Disc. · Multiline Retail	0.29%	15.3%	531,830	$2.56M	Consumer Disc.	Multiline Retail
26	TIT	Telecom Italia Spa/Milano	0.29%	15.6%	302,525	$2.57M	-	-
27	BOUY	Bouygues Sa	0.28%	15.9%	43,820	$2.47M	-	-
28	MKS	Marks and Spencer Group Plc Ord Gbp0.01	0.28%	16.1%	447,168	$2.44M	-	-
29	FMS	Fresenius Medical Care Ag AdrHealth Care · Healthcare Services	0.28%	16.4%	47,923	$2.46M	Health Care	Healthcare Services
30	—	BlueScope Steel Ltd. Shs New	0.28%	16.7%	105,930	$2.43M	-	-
31	FOUG	Eiffage Sa	0.28%	17.0%	17,229	$2.45M	-	-
32	KGF	Kingfisher Plc	0.27%	17.3%	563,532	$2.35M	-	-
33	SPSN	Swiss Prime Site Ag	0.27%	17.5%	14,564	$2.38M	-	-
34	—	Oceanagold Corp.	0.26%	17.8%	93,676	$2.26M	-	-
35	—	Winbond Electronics Corp	0.26%	18.1%	581,250	$2.24M	-	-
36	—	Pan American Silver CorpMaterials · Metals & Mining	0.26%	18.3%	52,992	$2.28M	Materials	Metals & Mining
37	BALF	Balfour Beatty Plc_None_None	0.25%	18.6%	184,807	$2.15M	-	-
38	UPM	Upm-kymmene OyjMaterials · Paper & Forest Products	0.25%	18.8%	79,119	$2.15M	Materials	Paper & Forest Products
39	—	Lenovo Group Ltd. Shs	0.25%	19.1%	722,000	$2.21M	-	-
40	BMPS	Banca Monte Dei Paschi Siena	0.25%	19.3%	164,780	$2.21M	-	-
41	RXL	Rexel	0.25%	19.6%	53,173	$2.21M	-	-
42	RBIV	Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne NennwertFinancials · Banks	0.24%	19.8%	30,433	$2.09M	Financials	Banks
43	ACKB	ACEAIndustrials · Industrial Conglomerates	0.24%	20.0%	6,826	$2.12M	Industrials	Industrial Conglomerates
44	—	Ca Fp Carrefour Sa	0.24%	20.3%	116,621	$2.14M	-	-
45	BGEO	Bank Of Georgia Group PlcFinancials · Capital Markets	0.24%	20.5%	13,268	$2.08M	Financials	Capital Markets
46	HSX	Hiscox Ltd Ordinary Shares	0.24%	20.8%	87,828	$2.14M	-	-
47	—	Hokuhoku Financial Group Inc	0.23%	21.0%	44,000	$2.04M	-	-
48	FOT	Fortum OyjUtilities · Electric Utilities	0.23%	21.2%	89,128	$2.03M	Utilities	Electric Utilities
49	FM	First Quantum Minerals LtdMaterials · Metals & Mining	0.22%	21.4%	71,008	$1.97M	Materials	Metals & Mining
50	—	Cemex, S.a.b. De C.v. (adr)Materials · Construction Materials	0.22%	21.7%	161,967	$1.91M	Materials	Construction Materials
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DWUSX Mutual Fund All Holdings

DWUSX holdings total 4634 positions. The top 10 holdings account for 9.5% of the fund, led by The Dfa Investment Trust Company at 2.0%, Dfa Short Term Investment Fund at 1.9%, Bper Banca Spa at 0.9%.

DWUSX portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Financials at 5.4%.

DWUSX sectors provide a detailed breakdown. DWUSX overlap shows how holdings compare to other funds in your portfolio.