World Core Equity Portfolio
Data updated: 2026-06-24
C000102631 — World Core Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $1.29B AUM · 0.27% expense ratio · 33.7% 1-yr return. From SEC regulatory filings.
C000102631 Fund Overview
World Core Equity Portfolio is a US mutual fund managed by Dfa Investment Dimensions Group INC, categorised as United States Multi-Cap / All-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: Dfa Investment Dimensions Group INC
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $1.29B
- 1-year return: 33.7%
- SEC CIK: 0000355437
- SEC series ID: S000033391
- Share class ID: C000102631
C000102631 Holdings
Top 3 holdings of World Core Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| DFA US Core Equity 1 Portfolio | 61.47% |
| International Core Equity 2 Portfolio | 25.67% |
| Emerging Markets Core Equity 2 Portfolio | 12.87% |
C000102631 Portfolio Allocation
Asset-class allocation of World Core Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
C000102631 Performance
Total returns for C000102631 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.7% |
| 1 year | 33.7% |
| 3 years (annualised) | 19.6% |
| 5 years (annualised) | 11.0% |
C000102631 Risk Information
Risk metrics for C000102631, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
C000102631 Costs and Fees
C000102631 costs about $27 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.27%
- Gross expense ratio: 0.44%
- Portfolio turnover: 8%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000102631 Cashflows
Over the 12 months to 2026-04, World Core Equity Portfolio had net outflows of $119.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.22M |
| 2026-03 | −$14.97M |
| 2026-02 | −$407.87K |
| 2026-01 | −$3.88M |
| 2025-12 | $26.97M |
| 2025-11 | −$2.87M |
C000102631 Debt Constituents
No individual debt constituents are reported in World Core Equity Portfolio's latest SEC N-PORT filing.
C000102631 Prospectus and SEC Filings
Official World Core Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-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.