International Sustainability Core 1 Portfolio
Data updated: 2026-06-24
C000057264 — International Sustainability Core 1 Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Thematic Equity · $4.41B AUM · 0.24% expense ratio · 24.7% 1-yr return. From SEC regulatory filings.
C000057264 Fund Overview
International Sustainability Core 1 Portfolio is a US mutual fund managed by Dfa Investment Dimensions Group INC, categorised as Developed ex-US Thematic 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 Thematic Equity
- Assets under management: $4.41B
- 1-year return: 24.7%
- SEC CIK: 0000355437
- SEC series ID: S000020423
- Share class ID: C000057264
C000057264 Holdings
Top 10 holdings of International Sustainability Core 1 Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| The DFA Investment Trust Company | 6.49% |
| Dimensional Holdings Inc. | 6.24% |
| ASML Holding NV | 2.10% |
| Novartis AG | 1.09% |
| Roche Holding AG | 1.07% |
| AstraZeneca PLC | 0.78% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.68% |
| Novo Nordisk A/S | 0.63% |
| Toyota Motor Corp | 0.62% |
| ABB Ltd | 0.59% |
C000057264 Portfolio Allocation
Asset-class allocation of International Sustainability Core 1 Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 105.3% |
| Cash & Equivalents | 6.2% |
C000057264 Performance
Total returns for C000057264 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.9% |
| 1 year | 24.7% |
| 3 years (annualised) | 15.9% |
| 5 years (annualised) | 8.2% |
C000057264 Risk Information
Risk metrics for C000057264, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
C000057264 Costs and Fees
C000057264 costs about $24 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.24%
- Gross expense ratio: 0.24%
- Portfolio turnover: 12%
- Brokerage commissions: 0.59 bps of average net assets (SEC N-CEN)
C000057264 Cashflows
Over the 12 months to 2026-04, International Sustainability Core 1 Portfolio had net outflows of $67.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$27.49M |
| 2026-03 | −$15.30M |
| 2026-02 | −$7.17M |
| 2026-01 | −$4.71M |
| 2025-12 | $13.57M |
| 2025-11 | −$3.53M |
C000057264 Debt Constituents
No individual debt constituents are reported in International Sustainability Core 1 Portfolio's latest SEC N-PORT filing.
C000057264 Prospectus and SEC Filings
Official International Sustainability Core 1 Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Thematic 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.