Va Short-Term Fixed Portfolio
Data updated: 2026-06-24
C000002705 — Va Short-Term Fixed Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $424.52M AUM · 0.12% expense ratio · 4.1% 1-yr return. From SEC regulatory filings.
C000002705 Fund Overview
Va Short-Term Fixed Portfolio is a US mutual fund managed by Dfa Investment Dimensions Group INC, categorised as Alternative. 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: Alternative
- Assets under management: $424.52M
- 1-year return: 4.1%
- SEC CIK: 0000355437
- SEC series ID: S000000954
- Share class ID: C000002705
C000002705 Holdings
Top 10 holdings of Va Short-Term Fixed Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 4.70% |
| United States Treasury | 3.83% |
| Amazon.com, Inc. | 2.70% |
| United States Treasury | 2.60% |
| United States Treasury | 2.53% |
| United States Treasury | 2.36% |
| Inter-American Devel Bk | 2.24% |
| Nordea Bank Abp | 1.93% |
| Intl Finance Corp. | 1.73% |
| Swedbank | 1.63% |
C000002705 Portfolio Allocation
Asset-class allocation of Va Short-Term Fixed Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 50.1% |
| Fixed Income | 49.7% |
C000002705 Performance
Total returns for C000002705 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 4.1% |
| 3 years (annualised) | 4.8% |
| 5 years (annualised) | 2.9% |
C000002705 Risk Information
Risk metrics for C000002705, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.2%
C000002705 Costs and Fees
C000002705 costs about $12 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.12%
- Gross expense ratio: 0.12%
- Portfolio turnover: 79%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000002705 Cashflows
Over the 12 months to 2026-04, Va Short-Term Fixed Portfolio had net inflows of $33.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $6.07M |
| 2026-03 | $5.70M |
| 2026-02 | −$6.79M |
| 2026-01 | $5.49M |
| 2025-12 | $17.09M |
| 2025-11 | −$497.51K |
C000002705 Debt Constituents
Largest debt holdings of Va Short-Term Fixed Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 3.83% |
| Amazon.com, Inc. | 2.70% |
| United States Treasury | 2.60% |
| United States Treasury | 2.53% |
| United States Treasury | 2.36% |
| Inter-American Devel Bk | 2.24% |
| Intl Finance Corp. | 1.73% |
| Aust & Nz Banking Group | 1.49% |
| Euro Stability Mechanism | 1.29% |
| United States Treasury | 1.17% |
C000002705 Prospectus and SEC Filings
Official Va Short-Term Fixed Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative 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.