World ex U.S. Value Portfolio Holdings history

Fund Profile

Data for period

31 Oct 24

(Last reporting period)

Total assets

$282.57 mm

Liabilities

$42.60 k

Net assets

$282.53 mm

Number of holdings

3.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Oct 19	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Apr 24	Oct 24
DFA International Small Cap Value Portfolio
Dimensional Fund Advisors THE DFA INTERNATIONAL VALUE SERIES
Dimensional Fund Advisors DIMENSIONAL EMERGING MARKETS VALUE FUND INC