Dfa Investment Dimensions Group Inc - DFA World ex U.S. Targ Value Portfo Fd USD Cls INST
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DWUSX | Fund
$14.40
$712 M
2.25%
$0.32
0.55%
Vitals
YTD Return
2.9%
1 yr return
16.6%
3 Yr Avg Return
3.4%
5 Yr Avg Return
6.9%
Net Assets
$712 M
Holdings in Top 10
3.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.55%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 28.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DWUSX | Fund
$14.40
$712 M
2.25%
$0.32
0.55%
DWUSX - Profile
Distributions
- YTD Total Return 2.9%
- 3 Yr Annualized Total Return 3.4%
- 5 Yr Annualized Total Return 6.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.20%
- Dividend Yield 2.2%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameDfa Investment Dimensions Group Inc - DFA World ex U.S. Targ Value Portfo Fd USD Cls INST
-
Fund Family NameDimensional Fund Advisors
-
Inception DateNov 01, 2012
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJed Fogdall
Fund Description
DWUSX - Performance
Return Ranking - Trailing
Period | DWUSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.9% | -0.9% | 9.5% | 64.81% |
1 Yr | 16.6% | 6.3% | 36.8% | 59.26% |
3 Yr | 3.4%* | -1.2% | 30.0% | 43.14% |
5 Yr | 6.9%* | 2.9% | 18.6% | 57.78% |
10 Yr | 4.6%* | 1.6% | 6.0% | 63.64% |
* Annualized
Return Ranking - Calendar
Period | DWUSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.9% | -5.4% | 35.2% | 37.74% |
2022 | -14.4% | -22.7% | 5.8% | 49.02% |
2021 | 6.2% | -5.7% | 19.7% | 82.35% |
2020 | 3.2% | -10.7% | 30.9% | 55.10% |
2019 | 13.5% | 2.1% | 31.6% | 73.33% |
Total Return Ranking - Trailing
Period | DWUSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.9% | -0.9% | 9.5% | 64.81% |
1 Yr | 16.6% | 6.3% | 36.8% | 59.26% |
3 Yr | 3.4%* | -1.2% | 30.0% | 43.14% |
5 Yr | 6.9%* | 2.9% | 18.6% | 57.78% |
10 Yr | 4.6%* | 1.6% | 6.0% | 63.64% |
* Annualized
Total Return Ranking - Calendar
Period | DWUSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.4% | 3.2% | 40.0% | 43.40% |
2022 | -11.8% | -22.3% | 6.4% | 50.98% |
2021 | 14.3% | 9.0% | 77.0% | 64.71% |
2020 | 5.0% | -10.3% | 37.2% | 63.27% |
2019 | 17.4% | 8.6% | 31.9% | 68.89% |
NAV & Total Return History
DWUSX - Holdings
Concentration Analysis
DWUSX | Category Low | Category High | DWUSX % Rank | |
---|---|---|---|---|
Net Assets | 712 M | 5.8 M | 10.4 B | 40.74% |
Number of Holdings | 5533 | 10 | 5533 | 1.85% |
Net Assets in Top 10 | 28.4 M | 398 K | 2.92 B | 68.52% |
Weighting of Top 10 | 3.86% | 0.3% | 104.7% | 90.74% |
Top 10 Holdings
- Swiss Life Holding AG 0.71%
- Swiss Life Holding AG 0.71%
- Swiss Life Holding AG 0.71%
- Swiss Life Holding AG 0.71%
- Swiss Life Holding AG 0.71%
- Swiss Life Holding AG 0.71%
- Swiss Life Holding AG 0.71%
- Swiss Life Holding AG 0.71%
- Swiss Life Holding AG 0.71%
- Swiss Life Holding AG 0.71%
Asset Allocation
Weighting | Return Low | Return High | DWUSX % Rank | |
---|---|---|---|---|
Stocks | 99.43% | 0.99% | 100.67% | 27.78% |
Cash | 0.51% | 0.00% | 99.01% | 79.63% |
Preferred Stocks | 0.07% | 0.00% | 4.46% | 40.74% |
Other | 0.00% | -1.36% | 4.62% | 75.93% |
Convertible Bonds | 0.00% | 0.00% | 0.41% | 80.77% |
Bonds | 0.00% | 0.00% | 10.84% | 79.63% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DWUSX % Rank | |
---|---|---|---|---|
Industrials | 20.45% | 5.36% | 31.52% | 65.38% |
Financial Services | 17.93% | 3.05% | 32.74% | 40.38% |
Basic Materials | 17.37% | 1.74% | 28.84% | 11.54% |
Consumer Cyclical | 12.15% | 4.00% | 24.14% | 32.69% |
Technology | 6.86% | 0.00% | 18.01% | 63.46% |
Energy | 5.83% | 0.00% | 19.25% | 61.54% |
Consumer Defense | 4.95% | 3.45% | 18.05% | 73.08% |
Real Estate | 4.76% | 0.00% | 16.01% | 48.08% |
Healthcare | 4.01% | 0.00% | 9.89% | 48.08% |
Communication Services | 3.63% | 0.00% | 8.94% | 65.38% |
Utilities | 2.05% | 0.00% | 15.19% | 55.77% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DWUSX % Rank | |
---|---|---|---|---|
Non US | 98.96% | 0.00% | 100.52% | 12.96% |
US | 0.47% | 0.00% | 99.95% | 75.93% |
DWUSX - Expenses
Operational Fees
DWUSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.55% | 0.36% | 4.91% | 85.19% |
Management Fee | 0.40% | 0.30% | 1.59% | 12.96% |
12b-1 Fee | N/A | 0.00% | 0.75% | N/A |
Administrative Fee | N/A | 0.01% | 0.15% | 12.00% |
Sales Fees
DWUSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 5.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
DWUSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DWUSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 28.00% | 2.00% | 119.00% | 37.50% |
DWUSX - Distributions
Dividend Yield Analysis
DWUSX | Category Low | Category High | DWUSX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.25% | 0.00% | 8.92% | 61.11% |
Dividend Distribution Analysis
DWUSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Annual | Annual |
Net Income Ratio Analysis
DWUSX | Category Low | Category High | DWUSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.20% | -0.10% | 4.33% | 28.85% |
Capital Gain Distribution Analysis
DWUSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 14, 2023 | $0.080 | OrdinaryDividend |
Sep 29, 2023 | $0.091 | OrdinaryDividend |
Jun 30, 2023 | $0.194 | OrdinaryDividend |
Mar 31, 2023 | $0.028 | OrdinaryDividend |
Dec 15, 2022 | $0.064 | OrdinaryDividend |
Sep 30, 2022 | $0.074 | OrdinaryDividend |
Jun 30, 2022 | $0.194 | OrdinaryDividend |
Mar 31, 2022 | $0.027 | OrdinaryDividend |
Sep 30, 2021 | $0.080 | OrdinaryDividend |
Jun 30, 2021 | $0.147 | OrdinaryDividend |
Mar 31, 2021 | $0.017 | OrdinaryDividend |
Dec 17, 2020 | $0.040 | OrdinaryDividend |
Sep 30, 2020 | $0.059 | OrdinaryDividend |
Jun 30, 2020 | $0.074 | OrdinaryDividend |
Mar 31, 2020 | $0.013 | OrdinaryDividend |
Sep 30, 2019 | $0.071 | OrdinaryDividend |
Jun 28, 2019 | $0.158 | OrdinaryDividend |
Mar 29, 2019 | $0.020 | OrdinaryDividend |
Sep 28, 2018 | $0.078 | OrdinaryDividend |
Jun 29, 2018 | $0.145 | OrdinaryDividend |
Mar 29, 2018 | $0.015 | OrdinaryDividend |
Sep 29, 2017 | $0.082 | OrdinaryDividend |
Jun 30, 2017 | $0.126 | OrdinaryDividend |
Mar 31, 2017 | $0.013 | OrdinaryDividend |
Dec 16, 2016 | $0.054 | OrdinaryDividend |
Sep 30, 2016 | $0.022 | OrdinaryDividend |
Jun 30, 2016 | $0.113 | OrdinaryDividend |
Mar 31, 2016 | $0.045 | OrdinaryDividend |
Dec 17, 2015 | $0.024 | OrdinaryDividend |
Sep 10, 2015 | $0.066 | OrdinaryDividend |
Jun 09, 2015 | $0.051 | OrdinaryDividend |
Sep 10, 2014 | $0.066 | OrdinaryDividend |
Jun 10, 2014 | $0.045 | OrdinaryDividend |
Sep 11, 2013 | $0.021 | OrdinaryDividend |
Jun 11, 2013 | $0.126 | OrdinaryDividend |
Dec 14, 2012 | $0.053 | OrdinaryDividend |
DWUSX - Fund Manager Analysis
Managers
Jed Fogdall
Start Date
Tenure
Tenure Rank
Nov 01, 2012
9.58
9.6%
Jed S. Fogdall is a Co-Head of Portfolio Management and Vice President of Dimensional and a member of Dimensional’s Investment Committee. Mr. Fogdall has an MBA from the University of California, Los Angeles and a BS from Purdue University. Mr. Fogdall joined Dimensional as a Portfolio Manager in 2004 and has been responsible for international portfolios since 2010 and domestic portfolios since 2012.
Bhanu Singh
Start Date
Tenure
Tenure Rank
Jul 21, 2015
6.87
6.9%
Bhanu P. Singh is Vice President and a Senior Portfolio Manager of the Sub-Adviser. Mr. Singh joined Dimensional originally in 2003 and has been a portfolio manager since 2012. Mr. Singh has an M.B.A. from the University of Chicago Booth School of Business and a B.A. from the University of California, Los Angeles.
Arun Keswani
Start Date
Tenure
Tenure Rank
Feb 28, 2016
6.26
6.3%
Mr. Keswani is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP. Mr. Keswani joined Dimensional in 2011 and has been a portfolio manager since 2013. Mr. Keswani holds an MBA from the Massachusetts Institute of Technology Sloan School of Management, an MS from Pennsylvania State University, and a BS from Purdue University.
Joel Schneider
Start Date
Tenure
Tenure Rank
Feb 28, 2020
2.25
2.3%
Mr. Schneider is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP. Mr. Schneider holds an MBA from the University of Chicago Booth School of Business, an MS from the University of Minnesota, and a BS from Iowa State University. Mr. Schneider joined Dimensional in 2011, has been a portfolio manager since 2013.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.06 | 26.6 | 7.22 | 10.34 |