Va International Small Portfolio
Data updated: 2026-06-24
C000002702 — Va International Small Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Small Cap Blend / Core Equity · $423.21M AUM · 0.39% expense ratio · 31.1% 1-yr return. From SEC regulatory filings.
C000002702 Fund Overview
Va International Small Portfolio is a US mutual fund managed by Dfa Investment Dimensions Group INC, categorised as Developed ex-US Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dfa Investment Dimensions Group INC
- Category: Developed ex-US Small Cap Blend / Core Equity
- Assets under management: $423.21M
- 1-year return: 31.1%
- SEC CIK: 0000355437
- SEC series ID: S000000951
- Share class ID: C000002702
C000002702 Holdings
Top 10 holdings of Va International Small Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| The DFA Investment Trust Company | 8.87% |
| Dimensional Holdings Inc. | 8.81% |
| BAWAG Group AG | 0.46% |
| Citibank NA | 0.42% |
| Swiss Prime Site AG | 0.39% |
| Gaztransport Et Technigaz SA | 0.36% |
| Finning International Inc | 0.33% |
| DPM Metals Inc | 0.32% |
| Accelleron Industries AG | 0.32% |
| Belimo Holding AG | 0.30% |
C000002702 Portfolio Allocation
Asset-class allocation of Va International Small Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 107.6% |
| Cash & Equivalents | 9.2% |
C000002702 Performance
Total returns for C000002702 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.9% |
| 1 year | 31.1% |
| 3 years (annualised) | 17.1% |
| 5 years (annualised) | 8.2% |
C000002702 Risk Information
Risk metrics for C000002702, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.3%
C000002702 Costs and Fees
C000002702 costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 17%
- Brokerage commissions: 0.83 bps of average net assets (SEC N-CEN)
C000002702 Cashflows
Over the 12 months to 2026-04, Va International Small Portfolio had net inflows of $20.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $765.46K |
| 2026-03 | −$186.01K |
| 2026-02 | −$11.74M |
| 2026-01 | $8.02M |
| 2025-12 | $27.45M |
| 2025-11 | −$653.81K |
C000002702 Debt Constituents
No individual debt constituents are reported in Va International Small Portfolio's latest SEC N-PORT filing.
C000002702 Prospectus and SEC Filings
Official Va International Small Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.