DFA World ex U.S. Targeted Value Portfolio (DWUSX)

14.80 +0.13 (+0.89%) At close: 08:01PM EDT

• Previous close: 14.67
• YTD return: 4.94%
• Expense ratio (net): 0.48%
• Category: Foreign Small/Mid Value
• Last cap gain: -4.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 709.26M
• Beta (5Y monthly): 0.99
• Yield: 2.86%
• 5y average return: N/A
• Holdings turnover: 24.00%
• Last dividend: 0.24
• Average for category: N/A
• Inception date: 01 Nov 2012