DWUSX Mutual Fund

DWUSX Mutual Fund

NAV$22.46
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Showing top 50 of 4,836 holdings · as of Jan 31, 2026
DWUSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
The Dfa Investment Trust Company
3.28%		3.3%2,524,496$29.20M--
2
DFFGX
Dfa Short Term Investment Fund
3.25%		6.5%28,855,161$28.86M--
Share changes, sector and industry · Pro
3
BPE
Bper Banca Spa
0.76%		7.3%476,867$6.72M
4
BIRG
Bank of Ireland Group Plc
0.72%		8.0%316,636$6.43M
5
SABE
Banco De Sabadell Sa
0.70%		8.7%1,583,992$6.21M
6
HELN
Helvetia Holding Ag
0.68%		9.4%23,832$6.04M
7
BAMI
Banco Bpm Spa
0.66%		10.0%394,306$5.91M
8—Lundin Mining Corp
0.50%		10.5%177,526$4.48M
9
CPYYY
Centrica Plc
0.49%		11.0%1,652,534$4.33M
10—Nn Group Nv
0.48%		11.5%53,635$4.25M
11
ABND
Abn Amro Bank Nv
0.48%		12.0%115,473$4.25M
12
AIBGY
Aib Group Plc
0.47%		12.5%372,778$4.17M
13
SDZ
Sandoz Group Ag
0.46%		12.9%51,632$4.09M
14—Kinross Gold Corp
0.44%		13.4%124,582$3.93M
15
BAER
Julius Baer Group Ltd
0.44%		13.8%47,004$3.93M
16—Anglogold Ashanti Plc
0.43%		14.2%40,851$3.79M
17
AGES
Ageas Sa -
0.35%		14.6%43,696$3.10M
18—OceanaGold Corp
0.34%		14.9%93,676$3.04M
19—Ia Financial Corp Inc Common Stock 0 Nan
0.34%		15.3%24,244$2.98M
20
REP
Repsol Sa Sp/Adr Ordinary Shares
0.33%		15.6%149,030$2.94M
21—Pan American Silver Corp.
0.32%		15.9%52,992$2.89M
22—Arc Resources Ltd
0.32%		16.2%155,101$2.88M
23
ASRNL
Asr Nederland Nv
0.31%		16.5%37,548$2.73M
24
ALSO
Alstom Sa
0.29%		16.8%81,487$2.60M
25
BAKA
Bankinter Sa
0.29%		17.1%148,799$2.54M
26
BCP
Banco Comercial Portugues S.A. Shs New
0.29%		17.4%2,391,538$2.59M
27
FOUG
Eiffage Sa
0.29%		17.7%17,229$2.56M
28
KGF
Kingfisher Plc
0.29%		18.0%563,532$2.60M
29
SPSN
Swiss Prime Site Ag
0.28%		18.3%14,564$2.48M
30
FRES
Fresnillo Plc
0.28%		18.6%51,284$2.53M
31
BEZ
Beazley Plc
0.28%		18.8%157,760$2.45M
32—Taishin Financial Holding Co Ltd
0.27%		19.1%3,303,413$2.37M
33
BOUY
Bouygues Sa
0.27%		19.4%43,820$2.37M
34
SBRY
J Sainsbury Plc Common Stock GBP.285714
0.26%		19.6%531,830$2.33M
35—Winbond Electronics Corp
0.26%		19.9%581,250$2.30M
36
UPM
Upm-kymmene Oyj
0.25%		20.1%79,119$2.18M
37
MKS
Marks and Spencer Group Plc Ord Gbp0.01
0.25%		20.4%447,168$2.24M
38
ALA
Altagas Ltd
0.25%		20.6%73,260$2.21M
39
BSL
BlueScope Steel Ltd. Shs New
0.25%		20.9%105,930$2.21M
40
RXL
Rexel Sa
0.25%		21.1%53,173$2.23M
41
FM
First Quantum Minerals Ltd
0.25%		21.4%77,608$2.19M
42
FOT
Fortum Oyj
0.24%		21.6%89,128$2.11M
43
FMS
Fresenius Medical Care Ag Adr
0.24%		21.9%47,923$2.16M
44—Magna International Inc
0.24%		22.1%41,266$2.11M
45
DPM
Dpm Metals Inc
0.23%		22.3%59,238$2.07M
46
WCP
Whitecap Resources Inc
0.23%		22.6%228,262$2.08M
47—Cemex, S.a.b. De C.v. (adr)
0.23%		22.8%161,967$2.02M
48
ACKB
ACEA
0.23%		23.0%6,826$2.02M
49—Hudbay Minerals Inc
0.22%		23.3%80,844$1.91M
50
RENA
Renault Sa
0.22%		23.5%51,473$1.94M
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DWUSX Mutual Fund All Holdings

DWUSX holdings total 4904 positions. The top 10 holdings account for 11.5% of the fund, led by The Dfa Investment Trust Company at 3.3%, Dfa Short Term Investment Fund at 3.3%, Bper Banca Spa at 0.8%.

DWUSX portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Financials at 6.2%.

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