International Social Core Equity Portfolio
Data updated: 2026-06-24
C000119189 — International Social Core Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Value Equity · $2.16B AUM · 0.26% expense ratio · 32.4% 1-yr return. From SEC regulatory filings.
C000119189 Fund Overview
International Social Core 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: $2.16B
- 1-year return: 32.4%
- SEC CIK: 0000355437
- SEC series ID: S000038669
- Share class ID: C000119189
C000119189 Holdings
Top 10 holdings of International Social Core Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| The DFA Investment Trust Company | 5.56% |
| Dimensional Holdings Inc. | 5.18% |
| ASML Holding NV | 1.09% |
| Royal Bank of Canada | 0.82% |
| SoftBank Group Corp | 0.62% |
| Banco Bilbao Vizcaya Argentaria SA | 0.60% |
| Deutsche Telekom AG | 0.58% |
| Basf SE | 0.55% |
| HSBC Holdings PLC | 0.53% |
| Engie SA | 0.53% |
C000119189 Portfolio Allocation
Asset-class allocation of International Social Core Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 104.1% |
| Cash & Equivalents | 5.2% |
C000119189 Performance
Total returns for C000119189 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.0% |
| 1 year | 32.4% |
| 3 years (annualised) | 18.8% |
| 5 years (annualised) | 9.7% |
C000119189 Risk Information
Risk metrics for C000119189, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
C000119189 Costs and Fees
C000119189 costs about $26 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.26%
- Gross expense ratio: 0.26%
- Portfolio turnover: 12%
- Brokerage commissions: 0.65 bps of average net assets (SEC N-CEN)
C000119189 Cashflows
Over the 12 months to 2026-04, International Social Core Equity Portfolio had net inflows of $55.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $13.41M |
| 2026-03 | $15.51M |
| 2026-02 | $20.44M |
| 2026-01 | −$6.70M |
| 2025-12 | $80.61M |
| 2025-11 | −$2.60M |
C000119189 Debt Constituents
No individual debt constituents are reported in International Social Core Equity Portfolio's latest SEC N-PORT filing.
C000119189 Prospectus and SEC Filings
Official International Social Core 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.