U.S. Small Cap Growth Portfolio
Data updated: 2026-06-24
C000121546 — U.S. Small Cap Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $1.93B AUM · 0.31% expense ratio · 24.2% 1-yr return. From SEC regulatory filings.
C000121546 Fund Overview
U.S. Small Cap Growth Portfolio is a US mutual fund managed by Dfa Investment Dimensions Group INC, categorised as United States Small Cap Growth 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 Small Cap Growth Equity
- Assets under management: $1.93B
- 1-year return: 24.2%
- SEC CIK: 0000355437
- SEC series ID: S000039439
- Share class ID: C000121546
C000121546 Holdings
Top 10 holdings of U.S. Small Cap Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dimensional Holdings Inc. | 8.46% |
| The DFA Investment Trust Company | 7.92% |
| Sterling Infrastructure Inc | 0.86% |
| Hasbro Inc | 0.75% |
| IES Holdings Inc | 0.68% |
| Exelixis Inc | 0.66% |
| Murphy USA Inc | 0.64% |
| TTM Technologies Inc | 0.64% |
| Allison Transmission Holdings Inc | 0.62% |
| BJ's Wholesale Club Holdings Inc | 0.60% |
C000121546 Portfolio Allocation
Asset-class allocation of U.S. Small Cap Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 107.7% |
| Cash & Equivalents | 8.7% |
C000121546 Performance
Total returns for C000121546 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.5% |
| 1 year | 24.2% |
| 3 years (annualised) | 14.1% |
| 5 years (annualised) | 7.1% |
C000121546 Risk Information
Risk metrics for C000121546, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
C000121546 Costs and Fees
C000121546 costs about $31 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.31%
- Gross expense ratio: 0.31%
- Portfolio turnover: 18%
- Brokerage commissions: 0.77 bps of average net assets (SEC N-CEN)
C000121546 Cashflows
Over the 12 months to 2026-04, U.S. Small Cap Growth Portfolio had net inflows of $187.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $11.40M |
| 2026-03 | −$37.83M |
| 2026-02 | −$1.91M |
| 2026-01 | $38.17M |
| 2025-12 | $33.14M |
| 2025-11 | $5.25M |
C000121546 Debt Constituents
No individual debt constituents are reported in U.S. Small Cap Growth Portfolio's latest SEC N-PORT filing.
C000121546 Prospectus and SEC Filings
Official U.S. Small Cap Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth 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.