Va International Value Portfolio
Data updated: 2026-06-24
C000002703 — Va International Value Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Value Equity · $769.62M AUM · 0.27% expense ratio · 41.9% 1-yr return. From SEC regulatory filings.
C000002703 Fund Overview
Va International Value Portfolio is a US mutual fund managed by Dfa Investment Dimensions Group INC, categorised as Developed ex-US Large Cap Value 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 Large Cap Value Equity
- Assets under management: $769.62M
- 1-year return: 41.9%
- SEC CIK: 0000355437
- SEC series ID: S000000952
- Share class ID: C000002703
C000002703 Holdings
Top 10 holdings of Va International Value Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| The DFA Investment Trust Company | 5.09% |
| Dimensional Holdings Inc. | 4.71% |
| Shell PLC | 3.96% |
| TotalEnergies SE | 2.76% |
| Banco Santander SA | 2.25% |
| HSBC Holdings PLC | 1.63% |
| Toyota Motor Corp | 1.61% |
| Toronto-Dominion Bank/The | 1.24% |
| Zurich Insurance Group AG | 1.17% |
| Basf SE | 1.16% |
C000002703 Portfolio Allocation
Asset-class allocation of Va International Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 104.3% |
| Cash & Equivalents | 4.7% |
C000002703 Performance
Total returns for C000002703 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.7% |
| 1 year | 41.9% |
| 3 years (annualised) | 22.6% |
| 5 years (annualised) | 15.3% |
C000002703 Risk Information
Risk metrics for C000002703, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
C000002703 Costs and Fees
C000002703 costs about $27 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.27%
- Gross expense ratio: 0.27%
- Portfolio turnover: 14%
- Brokerage commissions: 0.66 bps of average net assets (SEC N-CEN)
C000002703 Cashflows
Over the 12 months to 2026-04, Va International Value Portfolio had net inflows of $29.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$12.07M |
| 2026-03 | −$14.94M |
| 2026-02 | $1.27M |
| 2026-01 | $1.45M |
| 2025-12 | $50.35M |
| 2025-11 | $1.27M |
C000002703 Debt Constituents
No individual debt constituents are reported in Va International Value Portfolio's latest SEC N-PORT filing.
C000002703 Prospectus and SEC Filings
Official Va International Value Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Value 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.