World ex U.S. Value Portfolio
World ex U.S. Value Portfolio is a registered fund series of DFA INVESTMENT DIMENSIONS GROUP INC (series S000029683). Net assets $599.4M as of 2026-04-30.
Profile
- Series ID: S000029683
- Registrant: DFA INVESTMENT DIMENSIONS GROUP INC
- LEI: 549300YGDVH7UPN8YP11
- Net assets: $599.4M
- Total assets: $599.5M
- As of: 2026-04-30
- Type: Fund of funds
Advisers
Top holdings (3 reported)
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $599.4M |
| 2026-01-31 | $536.1M |
| 2025-10-31 | $397.1M |
| 2025-07-31 | $350.8M |
| 2025-04-30 | $308.7M |
| 2025-01-31 | $283.7M |
| 2024-10-31 | $282.5M |
| 2024-07-31 | $287.4M |
More