Dimensional World ex U.S. Sustainability Targeted Value Portfolio is a registered fund series of DFA INVESTMENT DIMENSIONS GROUP INC (series S000086505). Net assets $165.4M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dimensional Holdings Inc. | — | $12.8M | 774.56% |
| The DFA Investment Trust Company | — | $12.5M | 758.52% |
| Unimicron Technology Corp | — | $1.4M | 86.37% |
| Helvetia Baloise Holding AG | — | $1.0M | 61.75% |
| Bank of Ireland Group PLC | — | $1.0M | 61.72% |
| Cie Generale des Etablissements Michelin SCA | — | $987K | 59.64% |
| Magna International Inc | — | $980K | 59.24% |
| Julius Baer Group Ltd | — | $960K | 58.05% |
| Mitsui Kinzoku Co Ltd | — | $934K | 56.47% |
| NN Group NV | — | $912K | 55.11% |
| Resonac Holdings Corp | — | $842K | 50.89% |
| Banco BPM SpA | — | $832K | 50.26% |
| Sandoz Group AG | — | $818K | 49.46% |
| Carrefour SA | — | $805K | 48.64% |
| AIB Group PLC | — | $802K | 48.48% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $165.4M |
| 2026-01-31 | $145.7M |
| 2025-10-31 | $117.7M |
| 2025-07-31 | $101.1M |