# Dimensional World ex U.S. Sustainability Targeted Value Portfolio

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.

## Profile

- Series ID: S000086505
- Registrant: DFA INVESTMENT DIMENSIONS GROUP INC
- LEI: 254900ZDWC1LP17OKZ63
- Net assets: $165.4M
- Total assets: $191.3M
- 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 |
| --- | --- | --- | --- |
| Dimensional Holdings Inc. | — | $12.8M | 774.56% |
| [The DFA Investment Trust Company](https://search.stillhousedata.com/security/23320U405) | — | $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](https://search.stillhousedata.com/security/559222401) | — | $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% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $165.4M |
| 2026-01-31 | $145.7M |
| 2025-10-31 | $117.7M |
| 2025-07-31 | $101.1M |

## 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/S000086505.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.