World ex U.S. Core Equity Portfolio
Data updated: 2026-06-24
C000123798 — World ex U.S. Core Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Value Equity · $5.36B AUM · 0.30% expense ratio · 36.6% 1-yr return. From SEC regulatory filings.
C000123798 Fund Overview
World ex U.S. 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: $5.36B
- 1-year return: 36.6%
- SEC CIK: 0000355437
- SEC series ID: S000039915
- Share class ID: C000123798
C000123798 Holdings
Top 10 holdings of World ex U.S. Core Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dimensional Holdings Inc. | 4.35% |
| The DFA Investment Trust Company | 4.31% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.51% |
| Samsung Electronics Co Ltd | 1.23% |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.76% |
| SK hynix Inc | 0.68% |
| ASML Holding NV | 0.59% |
| TotalEnergies SE | 0.59% |
| Tencent Holdings Ltd | 0.48% |
| Shell PLC | 0.45% |
C000123798 Portfolio Allocation
Asset-class allocation of World ex U.S. Core Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 103.0% |
| Cash & Equivalents | 4.4% |
| Derivatives | 0.1% |
C000123798 Performance
Total returns for C000123798 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.8% |
| 1 year | 36.6% |
| 3 years (annualised) | 18.5% |
| 5 years (annualised) | 9.8% |
C000123798 Risk Information
Risk metrics for C000123798, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
C000123798 Costs and Fees
C000123798 costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.30%
- Portfolio turnover: 8%
- Brokerage commissions: 0.65 bps of average net assets (SEC N-CEN)
C000123798 Cashflows
Over the 12 months to 2026-04, World ex U.S. Core Equity Portfolio had net outflows of $167.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$79.18M |
| 2026-03 | −$20.74M |
| 2026-02 | $75.42M |
| 2026-01 | −$9.83M |
| 2025-12 | $57.70M |
| 2025-11 | −$4.03M |
C000123798 Debt Constituents
No individual debt constituents are reported in World ex U.S. Core Equity Portfolio's latest SEC N-PORT filing.
C000123798 Prospectus and SEC Filings
Official World ex U.S. 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.