World ex U.S. Value Portfolio
Data updated: 2026-06-24
C000091238 — World ex U.S. Value Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $599.38M AUM · 0.37% expense ratio · 42.8% 1-yr return. From SEC regulatory filings.
C000091238 Fund Overview
World ex U.S. Value Portfolio is a US mutual fund managed by Dfa Investment Dimensions Group INC, categorised as United States 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: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $599.38M
- 1-year return: 42.8%
- SEC CIK: 0000355437
- SEC series ID: S000029683
- Share class ID: C000091238
C000091238 Holdings
Top 3 holdings of World ex U.S. Value Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dimensional Fund Advisors | 56.85% |
| Dimensional Fund Advisors | 34.57% |
| DFA International Small Cap Value Portfolio | 8.53% |
C000091238 Portfolio Allocation
Asset-class allocation of World ex U.S. Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
C000091238 Performance
Total returns for C000091238 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.0% |
| 1 year | 42.8% |
| 3 years (annualised) | 22.0% |
| 5 years (annualised) | 13.7% |
C000091238 Risk Information
Risk metrics for C000091238, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
C000091238 Costs and Fees
C000091238 costs about $37 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.37%
- Gross expense ratio: 0.56%
- Portfolio turnover: 12%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000091238 Cashflows
Over the 12 months to 2026-04, World ex U.S. Value Portfolio had net inflows of $158.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $3.66M |
| 2026-03 | −$327.54K |
| 2026-02 | $33.30M |
| 2026-01 | $31.22M |
| 2025-12 | −$3.79M |
| 2025-11 | $62.76M |
C000091238 Debt Constituents
No individual debt constituents are reported in World ex U.S. Value Portfolio's latest SEC N-PORT filing.
C000091238 Prospectus and SEC Filings
Official World ex U.S. Value Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.