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DFA World ex US Targeted Val Instl (DWUSX)

11.72 Up 0.10(0.86%) Oct 20
Prev Close:11.62
YTD Return*:0.28%
Net Assets*:169.64M
Yield*:1.93%

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for DWUSX at this time.

Top Holdings

Symbol% AssetsYTD Return %
DFA International Small Cap Value I61.94-15.69
DFA International Vector Equity I8.710.31
OGZPY0.575.95
CICHF0.48-1.16
BACHF0.42-0.89

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:169.64M
Category:Foreign Small/Mid Value
Annual Report Expense Ratio (net):0.79%

Performance & Risk

YTD Return:0.28%
5y Avg Return:N/A
Rank in Category (ytd):26
% Rank in Category (ytd):40.63%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks to achieve long-term capital appreciation. The fund seeks to achieve its investment objective through exposure to a broad portfolio of securities of non-U.S. companies, with a focus on small and mid-cap value companies, associated with countries with developed and emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development). It will invest substantially all of its assets in the DFA International Small Cap Value Portfolio, the International Vector Equity Portfolio, the Dimensional Emerging Markets Value Fund and the Emerging Markets Small Cap Series (the "underlying funds"). View More
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