International Vector Equity Portfolio
Data updated: 2026-06-24
C000066387 — International Vector Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Value Equity · $4.35B AUM · 0.29% expense ratio · 35.4% 1-yr return. From SEC regulatory filings.
C000066387 Fund Overview
International Vector Equity Portfolio is a US mutual fund managed by Dfa Investment Dimensions Group INC, categorised as Developed ex-US Multi-Cap / All-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 Multi-Cap / All-Cap Value Equity
- Assets under management: $4.35B
- 1-year return: 35.4%
- SEC CIK: 0000355437
- SEC series ID: S000022895
- Share class ID: C000066387
C000066387 Holdings
Top 10 holdings of International Vector Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dimensional Holdings Inc. | 5.71% |
| The DFA Investment Trust Company | 5.38% |
| TotalEnergies SE | 0.81% |
| ASML Holding NV | 0.74% |
| Fujikura Ltd | 0.69% |
| BHP Group Ltd | 0.67% |
| Orange SA | 0.62% |
| Novartis AG | 0.61% |
| Engie SA | 0.60% |
| Deutsche Telekom AG | 0.53% |
C000066387 Portfolio Allocation
Asset-class allocation of International Vector Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 103.2% |
| Cash & Equivalents | 5.7% |
| Derivatives | 0.1% |
C000066387 Performance
Total returns for C000066387 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.8% |
| 1 year | 35.4% |
| 3 years (annualised) | 19.2% |
| 5 years (annualised) | 11.0% |
C000066387 Risk Information
Risk metrics for C000066387, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
C000066387 Costs and Fees
C000066387 costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.29%
- Portfolio turnover: 10%
- Brokerage commissions: 0.58 bps of average net assets (SEC N-CEN)
C000066387 Cashflows
Over the 12 months to 2026-04, International Vector Equity Portfolio had net outflows of $386.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$35.79M |
| 2026-03 | −$20.67M |
| 2026-02 | −$56.92M |
| 2026-01 | −$48.37M |
| 2025-12 | −$19.59M |
| 2025-11 | −$36.32M |
C000066387 Debt Constituents
No individual debt constituents are reported in International Vector Equity Portfolio's latest SEC N-PORT filing.
C000066387 Prospectus and SEC Filings
Official International Vector Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Multi-Cap / All-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.