International Small Cap Growth Portfolio
Data updated: 2026-06-24
C000121548 — International Small Cap Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Growth Equity · $316.65M AUM · 0.45% expense ratio · 23.4% 1-yr return. From SEC regulatory filings.
C000121548 Fund Overview
International Small Cap Growth Portfolio is a US mutual fund managed by Dfa Investment Dimensions Group INC, categorised as Developed ex-US Mid 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: Developed ex-US Mid Cap Growth Equity
- Assets under management: $316.65M
- 1-year return: 23.4%
- SEC CIK: 0000355437
- SEC series ID: S000039441
- Share class ID: C000121548
C000121548 Holdings
Top 10 holdings of International Small Cap Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| The DFA Investment Trust Company | 8.84% |
| Dimensional Holdings Inc. | 8.81% |
| Citibank NA | 1.51% |
| VAT Group AG | 1.02% |
| Finning International Inc | 0.98% |
| Babcock International Group PLC | 0.94% |
| Belimo Holding AG | 0.88% |
| Accelleron Industries AG | 0.79% |
| Gaztransport Et Technigaz SA | 0.77% |
| Games Workshop Group PLC | 0.73% |
C000121548 Portfolio Allocation
Asset-class allocation of International Small Cap Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 107.8% |
| Cash & Equivalents | 10.3% |
C000121548 Performance
Total returns for C000121548 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.8% |
| 1 year | 23.4% |
| 3 years (annualised) | 12.6% |
| 5 years (annualised) | 3.7% |
C000121548 Risk Information
Risk metrics for C000121548, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.7%
C000121548 Costs and Fees
C000121548 costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 20%
- Brokerage commissions: 0.82 bps of average net assets (SEC N-CEN)
C000121548 Cashflows
Over the 12 months to 2026-04, International Small Cap Growth Portfolio had net inflows of $267.95K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $3.60M |
| 2026-03 | −$2.45M |
| 2026-02 | $438.61K |
| 2026-01 | −$1.35M |
| 2025-12 | $385.97K |
| 2025-11 | −$2.74M |
C000121548 Debt Constituents
No individual debt constituents are reported in International Small Cap Growth Portfolio's latest SEC N-PORT filing.
C000121548 Prospectus and SEC Filings
Official International Small Cap Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid 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.