DWUSX Mutual Fund

DWUSX Mutual Fund

NAV$22.59
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Showing the top 10 of 4,904 holdings · as of Jan 31, 2026
Top 10 weight
11.52%
DWUSX top 10 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
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Themes in the top 10
Critical MineralsEnergy TransitionSupply ChainInfrastructure

DWUSX Mutual Fund Top Holdings

DWUSX holdings top 10 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.