# World ex U.S. Targeted Value Portfolio

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.

## Profile

- Series ID: S000038670
- Registrant: DFA INVESTMENT DIMENSIONS GROUP INC
- LEI: 549300355M7N3MLMHU37
- Net assets: $905.8M
- Total assets: $942.1M
- As of: 2026-04-30

## 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 (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [The DFA Investment Trust Company](https://search.stillhousedata.com/security/23320U405) | — | $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% |

## Net asset history

| 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 |

## 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/S000038670.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.