C000091238 Holdings — World ex U.S. Value Portfolio
All 3 reported holdings of World ex U.S. Value Portfolio (C000091238) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dimensional Fund Advisors | 58.28% | $367.64M |
| Dimensional Fund Advisors | 33.63% | $212.17M |
| DFA International Small Cap Value Portfolio | 8.05% | $50.76M |
C000091238 overview: performance, fees, allocation and SEC filings