Brighthouse/Dimensional International Small Company Portfolio
Data updated: 2026-05-28
C000069948 — Brighthouse/Dimensional International Small Company Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Small Cap Blend / Core Equity · $443.96M AUM · 0.78% expense ratio · 30.5% 1-yr return. From SEC regulatory filings.
C000069948 Fund Overview
Brighthouse/Dimensional International Small Company Portfolio is a US mutual fund managed by Brighthouse Funds Trust II, categorised as Developed ex-US Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Brighthouse Funds Trust II
- Category: Developed ex-US Small Cap Blend / Core Equity
- Assets under management: $443.96M
- 1-year return: 30.5%
- SEC CIK: 0000710826
- SEC series ID: S000023793
- Share class ID: C000069948
C000069948 Holdings
Top 10 holdings of Brighthouse/Dimensional International Small Company Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bank Of Nova Scotia NY Agency | 1.35% |
| Citigroup Global Markets Inc | 0.90% |
| The Bank Of Nova Scotia, Toronto | 0.68% |
| National Bank Of Canada | 0.68% |
| Swiss Prime Site AG | 0.56% |
| Fixed Income Clearing Corp. | 0.54% |
| BAWAG Group AG | 0.54% |
| Western Asst Gov Fd | 0.52% |
| Natwest Markets Securities Inc | 0.47% |
| Ms Govt US Lex | 0.45% |
C000069948 Portfolio Allocation
Asset-class allocation of Brighthouse/Dimensional International Small Company Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 9.0% |
C000069948 Performance
Total returns for C000069948 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 30.5% |
| 3 years (annualised) | 15.1% |
| 5 years (annualised) | 7.6% |
C000069948 Risk Information
Risk metrics for C000069948, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
C000069948 Costs and Fees
C000069948 costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 0.94%
- Portfolio turnover: 5%
- Brokerage commissions: 0.99 bps of average net assets (SEC N-CEN)
C000069948 Cashflows
Over the 12 months to 2026-03, Brighthouse/Dimensional International Small Company Portfolio had net outflows of $104.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.65M |
| 2026-02 | −$15.49M |
| 2026-01 | −$14.72M |
| 2025-12 | −$19.19M |
| 2025-11 | −$2.88M |
| 2025-10 | −$4.15M |
C000069948 Debt Constituents
No individual debt constituents are reported in Brighthouse/Dimensional International Small Company Portfolio's latest SEC N-PORT filing.
C000069948 Prospectus and SEC Filings
Official Brighthouse/Dimensional International Small Company Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Small Cap Blend / Core 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.