DFA World ex U.S. Targeted Value Portfolio (DWUSX)
The Portfolio seeks to achieve its investment objective through exposure to a broad and diverse portfolio of securities of non-U.S. companies, with a focus on small and mid-cap value companies with higher profitability, associated with countries with developed and emerging markets, which may include frontier markets.
Fund Info
ISIN | US25239Y6187 |
---|---|
Issuer | Dimensional Fund Advisors LP |
Inception Date | Oct 31, 2012 |
Category | Foreign Small & Mid Cap Equities |
Min. Investment | $0 |
Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
DWUSX has a high expense ratio of 0.52%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in DFA World ex U.S. Targeted Value Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
DFA World ex U.S. Targeted Value Portfolio had a return of 7.70% year-to-date (YTD) and 17.74% in the last 12 months. Over the past 10 years, DFA World ex U.S. Targeted Value Portfolio had an annualized return of 5.07%, while the S&P 500 had an annualized return of 10.90%, indicating that DFA World ex U.S. Targeted Value Portfolio did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 7.70% | 11.05% |
1 month | 7.27% | 4.86% |
6 months | 16.15% | 17.50% |
1 year | 17.74% | 27.37% |
5 years (annualized) | 8.44% | 13.14% |
10 years (annualized) | 5.07% | 10.90% |
Monthly Returns
The table below presents the monthly returns of DWUSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -2.43% | 1.61% | 3.87% | -0.35% | 7.70% | ||||||||
2023 | 8.22% | -2.56% | 0.45% | 2.00% | -4.15% | 4.22% | 5.37% | -3.13% | -2.47% | -3.88% | 7.99% | 5.27% | 17.40% |
2022 | -1.53% | -1.20% | -0.45% | -4.97% | 1.52% | -9.63% | 3.44% | -3.57% | -10.08% | 3.86% | 12.52% | -0.38% | -11.83% |
2021 | -0.96% | 6.50% | 3.56% | 4.00% | 3.52% | -1.60% | -0.84% | 1.56% | -2.63% | 1.26% | -5.49% | 5.27% | 14.30% |
2020 | -5.80% | -8.59% | -23.29% | 12.38% | 4.22% | 3.80% | 3.26% | 6.41% | -2.19% | -2.15% | 15.95% | 7.20% | 4.96% |
2019 | 7.63% | 1.85% | -1.27% | 2.73% | -7.42% | 5.56% | -2.51% | -3.65% | 3.45% | 4.27% | 1.28% | 5.27% | 17.39% |
2018 | 5.38% | -4.98% | -1.28% | 1.13% | -2.17% | -4.05% | 1.56% | -2.71% | -0.59% | -9.41% | 0.88% | -5.46% | -20.38% |
2017 | 5.65% | 2.36% | 2.56% | 2.25% | 1.83% | 0.98% | 4.17% | 1.04% | 1.93% | 1.55% | 0.27% | 3.26% | 31.53% |
2016 | -7.18% | -0.19% | 9.93% | 3.89% | -2.56% | -2.39% | 6.61% | 0.85% | 2.20% | -0.66% | -1.33% | 1.80% | 10.34% |
2015 | -0.61% | 6.20% | -2.06% | 6.30% | -0.16% | -1.97% | -3.08% | -5.69% | -4.04% | 6.32% | -1.31% | -1.11% | -2.11% |
2014 | -2.91% | 5.50% | 1.66% | 0.00% | 1.71% | 1.87% | -1.96% | 1.15% | -6.28% | -1.63% | -0.99% | -2.20% | -4.49% |
2013 | 3.93% | -0.09% | 1.17% | 2.41% | -2.18% | -4.70% | 5.67% | -1.61% | 8.92% | 4.09% | -0.48% | 1.91% | 19.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DWUSX is 55, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
DWUSX (DFA World ex U.S. Targeted Value Portfolio)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for DFA World ex U.S. Targeted Value Portfolio (DWUSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
DFA World ex U.S. Targeted Value Portfolio granted a 2.60% dividend yield in the last twelve months. The annual payout for that period amounted to $0.39 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.39 | $0.39 | $0.36 | $1.07 | $0.19 | $0.42 | $0.64 | $0.55 | $0.23 | $0.14 | $0.28 | $0.42 |
Dividend yield | 2.60% | 2.81% | 2.91% | 7.42% | 1.37% | 3.22% | 5.51% | 3.60% | 1.94% | 1.27% | 2.45% | 3.43% |
Monthly Dividends
The table displays the monthly dividend distributions for DFA World ex U.S. Targeted Value Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | |||||||
2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.39 |
2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.36 |
2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.82 | $1.07 |
2020 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.19 |
2019 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.17 | $0.42 |
2018 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.40 | $0.64 |
2017 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.33 | $0.55 |
2016 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.23 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.02 | $0.14 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.17 | $0.28 |
2013 | $0.13 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.28 | $0.42 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the DFA World ex U.S. Targeted Value Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the DFA World ex U.S. Targeted Value Portfolio was 49.65%, occurring on Mar 23, 2020. Recovery took 244 trading sessions.
The current DFA World ex U.S. Targeted Value Portfolio drawdown is 0.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-49.65% | Jan 29, 2018 | 541 | Mar 23, 2020 | 244 | Mar 11, 2021 | 785 |
-28.03% | Jun 8, 2021 | 332 | Sep 29, 2022 | 360 | Mar 7, 2024 | 692 |
-25.2% | Jul 7, 2014 | 405 | Feb 11, 2016 | 240 | Jan 25, 2017 | 645 |
-11.21% | May 9, 2013 | 32 | Jun 24, 2013 | 53 | Sep 9, 2013 | 85 |
-6.08% | Jan 16, 2014 | 12 | Feb 3, 2014 | 14 | Feb 24, 2014 | 26 |
Volatility
Volatility Chart
The current DFA World ex U.S. Targeted Value Portfolio volatility is 2.95%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.