World ex U.S. Targeted Value Portfolio is a registered fund series of DFA INVESTMENT DIMENSIONS GROUP INC (series S000038670). Net assets $905.8M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| The DFA Investment Trust Company | — | $16.5M | 182.63% |
| Dimensional Holdings Inc. | — | $16.5M | 182.01% |
| BPER Banca SPA | — | $7.0M | 77.71% |
| Helvetia Baloise Holding AG | — | $6.5M | 72.14% |
| Bank of Ireland Group PLC | — | $6.2M | 68.85% |
| Banco de Sabadell SA | — | $6.1M | 67.79% |
| Banco BPM SpA | — | $5.7M | 63.43% |
| Centrica PLC | — | $4.8M | 53.28% |
| NN Group NV | — | $4.7M | 51.83% |
| AIB Group PLC | — | $4.3M | 47.43% |
| Sandoz Group AG | — | $4.1M | 45.72% |
| ABN AMRO Bank NV | — | $4.0M | 44.38% |
| Repsol SA | — | $4.0M | 44.19% |
| Julius Baer Group Ltd | — | $3.9M | 42.65% |
| Anglogold Ashanti Plc | — | $3.8M | 42.27% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $905.8M |
| 2026-01-31 | $889.0M |
| 2025-10-31 | $806.0M |
| 2025-07-31 | $764.3M |
| 2025-04-30 | $726.3M |
| 2025-01-31 | $689.4M |
| 2024-10-31 | $712.1M |
| 2024-07-31 | $734.2M |