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 | 56.85% | $340.73M |
| Dimensional Fund Advisors | 34.57% | $207.18M |
| DFA International Small Cap Value Portfolio | 8.53% | $51.15M |
C000091238 overview: performance, fees, allocation and SEC filings