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Dfa World Ex U.s. Value Port Institution Class (DFWVX)

US Funds

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15.22 -0.04 -0.26%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 350.78M

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DFWVX Holdings

Comprehensive information about top holdings and Key Holding Information for the DFA World ex US Value Port I (DFWVX) fund. Our DFA World ex US Value Port I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.27	1.27
Shares	98.70	98.70
Preferred	0.02	0.02
Other	0.01	0.01

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.13	11.81
Price to Book	0.97	1.40
Price to Sales	0.77	0.99
Price to Cash Flow	5.03	6.41
Dividend Yield	4.74	4.00
5 Years Earnings Growth	9.39	9.46

Sector Allocation

Name	Net %	Category Average
Financial Services	33.83	22.45
Basic Materials	12.15	7.20
Industrials	11.23	14.77
Consumer Cyclical	10.95	10.48
Energy	10.58	6.44
Technology	5.48	8.64
Healthcare	4.54	10.47
Consumer Defensive	3.93	9.56
Communication Services	3.34	6.00
Real Estate	2.34	1.82
Utilities	1.64	3.69

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,940

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
DFA International Small Cap Value I	-	9.27	-	-
Shell ADR	US7802593050	2.25	72.00	-0.29%
TotalEnergies SE	FR0000120271	1.43	51.07	-1.83%
Santander	ES0113900J37	1.05	7.1950	-4.52%
Reliance Industries	INE002A01018	0.99	1,393.70	+0.25%
Zurich Insurance Group	CH0011075394	0.95	556.60	+0.43%
Future on E-mini S&P 500 Futures	-	0.84	-	-
Alibaba	KYG017191142	0.84	116.90	+1.04%
China Construction Bank	CNE1000002H1	0.83	7.890	-1.99%
Saint Gobain	FR0000125007	0.79	90.98	-9.29%

Top Equity Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA US Core Equity 1 I	36.21B	5.09	17.90	12.26
DFA International Core Equity I	34.69B	21.59	16.10	7.16
DFA US Core Equity 2 I	34.37B	4.78	17.34	11.64
DFA Emerging Markets Core Equity I	30.45B	13.94	11.61	5.97
DFA US Large Cap Value I	23.54B	4.59	12.25	8.95

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Recent Quotes

Name	Price	Chg.	Chg. %
DFA World ex US V.	15.22	-0.04	-0.26%
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BGRND 14 01-Mar-2.	98.00	-1.03	-1.04%
Fondo Valmex 17 I.	3.180	+0.002	+0.05%
BNPP 5, S.A. de C.	1.743	+0.001	+0.05%
SG Brent Crude Oi.	3.390	0.000	0.00%
Fondo Banorte Ixe.	16.510	+0.006	+0.04%