Dimensional Funds > DFA INVESTMENT DIMENSIONS GROUP INC
World ex U.S. Value Portfolio
$244.71M
Avg Monthly Net Assets
$287.40M
Total Assets
$37K
Total Liabilities
$287.37M
Net Assets
World ex U.S. Value Portfolio is a Fund of Funds in DFA INVESTMENT DIMENSIONS GROUP INC
from Dimensional Funds,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $244.71M.
On September 26th, 2024 it reported 3 holdings, the largest
being Dimensional Fund Advisors (60.1%), Dimensional Fund Advisors (31.1%) and DFA International Small Cap Value Portfolio (8.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class Shares | C000091238 | DFWVX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| DFA International Small Cap Value Portfolio | Long | Equity-common | US | $25M | 1M | 8.78 |
| DIMENSIONAL EMERGING MARKETS VALUE FUND INC (Dimensional Fund Advisors) | Long | Equity-common | US | $89M | 1M | 31.10 |
| THE DFA INTERNATIONAL VALUE SERIES (Dimensional Fund Advisors) | Long | Equity-common | US | $173M | 5M | 60.08 |
Address
DFA INVESTMENT DIMENSIONS GROUP INC
6300 BEE CAVE ROAD
BUILDING ONE
AUSTIN
Texas
78746
United States of America
Websites
Directors
Heather E. Tookes
Reena Aggarwal
Francis A. Longstaff
Gerard K. O Reilly
George M. Constantinides
David P. Butler
Abbie J. Smith
Douglas W. Diamond
Ingrid M. Werner
Darrell Duffie
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
S&P Global Inc.
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Bloomberg L.P.
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Fidelity Institutional Asset Management Trust Company
Pershing LLC
Raymond James & Associates, Inc.
J.P. Morgan Securities LLC
TD Ameritrade Trust Company
RBC Capital Markets, LLC
Charles Schwab & Co., Inc.
LPL Financial LLC
Admins
State Street Bank and Trust Company
Brokers
N/A