# 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

- [Dimensional Fund Advisors LP (Advisor)](https://search.stillhousedata.com/firm/106482)
- [Dimensional Fund Advisors Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/107472)
- [DFA Australia Limited (Subadvisor)](https://search.stillhousedata.com/firm/107621)

## Top holdings (3 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Dimensional Fund Advisors | — | $340.7M | 5684.67% |
| [Dimensional Fund Advisors](https://search.stillhousedata.com/security/254339104) | — | $207.2M | 3456.62% |
| [DFA International Small Cap Value Portfolio](https://search.stillhousedata.com/security/233203736) | — | $51.2M | 853.40% |

## 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

- [Registrant: DFA INVESTMENT DIMENSIONS GROUP INC](https://search.stillhousedata.com/registrant/355437)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000029683.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.