The Canadian Small Company Series
Data updated: 2026-06-24
C000049318 — The Canadian Small Company Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Small Cap Equity · $2.34B AUM · 79.5% 1-yr return. From SEC regulatory filings.
C000049318 Fund Overview
The Canadian Small Company Series is a US mutual fund managed by Dfa Investment Trust CO, categorised as Developed ex-US Small Cap 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 Trust CO
- Category: Developed ex-US Small Cap Equity
- Assets under management: $2.34B
- 1-year return: 79.5%
- SEC CIK: 0000896162
- SEC series ID: S000017804
- Share class ID: C000049318
C000049318 Holdings
Top 10 holdings of The Canadian Small Company Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| The DFA Investment Trust Company | 8.81% |
| Dimensional Holdings Inc. | 8.77% |
| Celestica Inc | 3.57% |
| Finning International Inc | 2.34% |
| Aritzia Inc | 2.04% |
| OceanaGold Corp | 1.75% |
| IAMGOLD Corp | 1.55% |
| Toromont Industries Ltd | 1.52% |
| DPM Metals Inc | 1.51% |
| Capital Power Corp | 1.46% |
C000049318 Portfolio Allocation
Asset-class allocation of The Canadian Small Company Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 108.6% |
| Cash & Equivalents | 9.8% |
C000049318 Performance
Total returns for C000049318 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.4% |
| 1 year | 79.5% |
| 3 years (annualised) | 29.8% |
| 5 years (annualised) | 18.3% |
C000049318 Risk Information
Risk metrics for C000049318, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.9%
C000049318 Costs and Fees
- Brokerage commissions: 1.00 bps of average net assets (SEC N-CEN)
C000049318 Cashflows
Over the 12 months to 2026-04, The Canadian Small Company Series had net inflows of $10.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$537.20K |
| 2026-03 | $231.81K |
| 2026-02 | −$33.74K |
| 2026-01 | $482.75K |
| 2025-12 | −$29.51M |
| 2025-11 | −$14.75M |
C000049318 Debt Constituents
No individual debt constituents are reported in The Canadian Small Company Series's latest SEC N-PORT filing.
C000049318 Prospectus and SEC Filings
Official The Canadian Small Company Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Small Cap 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.