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World ex U.S. Targeted Value Portfolio

Mutual Fund
DFA INVESTMENT DIMENSIONS GROUP INC
Last update 2025-06-29 5109 Stocks (246 new)
Value $719.00 Mil Turnover 3 %
Countries:
Top Holdings: XMAD:SAB(0.64%)MIL:BAMI(0.61%)DUB:BIRG(0.54%)LSE:CNA(0.50%)XTER:1COV(0.50%)
Summary Stock Picks Current Portfolio
World ex U.S. Targeted Value P... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XMAD:SAB
Banco de Sabadell SA
1,583,992
4,621.8
0%
0.640
0%
0.030
+24.56%
+60.05%
14,786.8
Banks
MIL:BAMI
Banco BPM SpA
394,306
4,401.4
0%
0.610
0%
0.030
+28.09%
+36.06%
15,046.7
Banks
DUB:BIRG
Bank of Ireland Group PLC
330,641
3,882.2
0%
0.540
0%
0.030
+26.41%
+41.39%
11,694.6
Banks
LSE:CNA
Centrica PLC
1,664,091
3,562.9
0%
0.500
0%
0.030
+10.34%
+21.82%
7,646.4
Utilities - Independent Power Producers
Utilities - Independent Power Producers
XTER:1COV
Covestro AG
52,882
3,559.4
0%
0.500
0%
0.030
+2.58%
+7.76%
11,422.6
Chemicals
XBRU:AGS
Ageas SA/ NV
52,470
3,290.7
0%
0.460
0%
0.030
+11.93%
+24.93%
10,805.9
Insurance
XAMS:NN
NN Group NV
53,635
3,288.9
0%
0.460
0%
0.020
+19.82%
+38.30%
14,810.5
Insurance
LSE:BTRW
Barratt Redrow PLC
512,244
3,193.4
0%
0.440
0%
0.040
+3.93%
-2.68%
6,026.5
Homebuilding & Construction
XSWX:BALN
Baloise Holding AG
13,844
3,079.9
0%
0.430
0%
0.030
+12.33%
+23.15%
8,794.0
Insurance
XSWX:BAER
Julius Baer Gruppe AG
47,004
3,048.1
0%
0.420
0%
0.020
+10.03%
-3.92%
10,935.3
Asset Management

World ex U.S. Targeted Value Portfolio's Historical Top Holdings Breakdowns

World ex U.S. Targeted Value Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:SMDS Unlock Delisted
DS Smith PLC
2025-04-30
Sold Out
Sold Out
-0.43%
●
5.83 (£5.83) 5.83
£5.83
-0.09%
Sold Out
0
-416,595
LSE:IPC
International Paper Co
2025-04-30
New Buy
New Buy
+0.25%
●
33.95 (£40.49) 55.52
£35.35
-12.69%
New holding
38,767
38,767
MGA
Magna International Inc
2025-04-30
New Buy
New Buy
+0.19%
●
30.82 ($35.87) 39.67
$41.62
16.03%
New holding
39,766
39,766
MIL:LDO
Leonardo SpA
2025-04-30
Reduce
Reduce
-0.16%
●
29.19 (€40.84) 48.21
€45.87
12.32%
Reduce -68.22%
16,188
-34,745
TSX:CWB Unlock Delisted
Canadian Western Bank
2025-04-30
Sold Out
Sold Out
-0.16%
●
56.63 (C$57.1) 57.88
C$56.63
-0.82%
Sold Out
0
-27,924
QGEN
Qiagen NV
2025-04-30
New Buy
New Buy
+0.14%
●
37.82 ($40.38) 44.64
$48.34
19.71%
New holding
22,945
22,945
XTER:CBK
Commerzbank AG
2025-04-30
Reduce
Reduce
-0.12%
●
18.45 (€21.62) 24.84
€28.09
29.93%
Reduce -50.87%
40,659
-42,098
PRMB
Primo Brands Corp
2025-04-30
Sold Out
Sold Out
-0.12%
●
29.89 ($33.1) 35.63
$29.94
-9.55%
Sold Out
0
-24,818
WPP
WPP PLC
2025-04-30
New Buy
New Buy
+0.11%
●
32.03 ($41.08) 48.96
$36.37
-11.47%
New holding
21,279
21,279
LSE:WTB
Whitbread PLC
2025-04-30
New Buy
New Buy
+0.10%
●
23.57 (£25.83) 28.13
£29.34
13.59%
New holding
21,684
21,684

World ex U.S. Targeted Value Portfolio Total Holding History ($B)

To

World ex U.S. Targeted Value Portfolio's Asset Allocation

To

World ex U.S. Targeted Value Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

World ex U.S. Targeted Value Portfolio's Hypothetical Growth since 2025-04-30

World ex U.S. Targeted Value Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

World ex U.S. Targeted Value Portfolio's Holdings Heat Map

Size field:

World ex U.S. Targeted Value Portfolio's Holdings Bubble Chart

World ex U.S. Targeted Value Portfolio News

  • 1

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