World ex U.S. Targeted Value Portfolio
Data updated: 2026-06-24
C000119190 — World ex U.S. Targeted Value Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Value Equity · $905.85M AUM · 0.48% expense ratio · 40.8% 1-yr return. From SEC regulatory filings.
C000119190 Fund Overview
World ex U.S. Targeted Value Portfolio is a US mutual fund managed by Dfa Investment Dimensions Group INC, categorised as Developed ex-US Mid 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 Mid Cap Value Equity
- Assets under management: $905.85M
- 1-year return: 40.8%
- SEC CIK: 0000355437
- SEC series ID: S000038670
- Share class ID: C000119190
C000119190 Holdings
Top 10 holdings of World ex U.S. Targeted Value Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| The DFA Investment Trust Company | 1.83% |
| Dimensional Holdings Inc. | 1.82% |
| BPER Banca SPA | 0.78% |
| Helvetia Baloise Holding AG | 0.72% |
| Bank of Ireland Group PLC | 0.69% |
| Banco de Sabadell SA | 0.68% |
| Banco BPM SpA | 0.63% |
| Centrica PLC | 0.53% |
| NN Group NV | 0.52% |
| AIB Group PLC | 0.47% |
C000119190 Portfolio Allocation
Asset-class allocation of World ex U.S. Targeted Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 101.1% |
| Cash & Equivalents | 1.8% |
C000119190 Performance
Total returns for C000119190 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.6% |
| 1 year | 40.8% |
| 3 years (annualised) | 20.9% |
| 5 years (annualised) | 11.1% |
C000119190 Risk Information
Risk metrics for C000119190, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.5%
C000119190 Costs and Fees
C000119190 costs about $48 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.48%
- Gross expense ratio: 0.48%
- Portfolio turnover: 17%
- Brokerage commissions: 1.33 bps of average net assets (SEC N-CEN)
C000119190 Cashflows
Over the 12 months to 2026-04, World ex U.S. Targeted Value Portfolio had net outflows of $73.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$7.26M |
| 2026-03 | −$4.55M |
| 2026-02 | −$2.67M |
| 2026-01 | −$7.09M |
| 2025-12 | −$3.05M |
| 2025-11 | −$4.09M |
C000119190 Debt Constituents
No individual debt constituents are reported in World ex U.S. Targeted Value Portfolio's latest SEC N-PORT filing.
C000119190 Prospectus and SEC Filings
Official World ex U.S. Targeted Value Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid 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.