AZL DFA International Core Equity Fund
Data updated: 2026-06-01
C000146453 — AZL DFA International Core Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Value Equity · $282.80M AUM · 1.01% expense ratio · 29.4% 1-yr return. From SEC regulatory filings.
C000146453 Fund Overview
AZL DFA International Core Equity Fund is a US mutual fund managed by Allianz Variable Insurance Products Trust, 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: Allianz Variable Insurance Products Trust
- Category: Developed ex-US Multi-Cap / All-Cap Value Equity
- Assets under management: $282.80M
- 1-year return: 29.4%
- SEC CIK: 0001091439
- SEC series ID: S000046865
- Share class ID: C000146453
C000146453 Holdings
Top 10 holdings of AZL DFA International Core Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Blackrock Liquidity Funds Fedfund Portfolio | 1.19% |
| Shell PLC | 0.84% |
| Nestle S.A. | 0.79% |
| Banque Royale Du Canada | 0.69% |
| Roche Holding AG | 0.63% |
| Deutsche Telekom AG | 0.61% |
| Totalenergies SE | 0.58% |
| Novartis AG | 0.55% |
| ASML Holding N.V. | 0.55% |
| Bhp Group Limited | 0.54% |
C000146453 Portfolio Allocation
Asset-class allocation of AZL DFA International Core Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.5% |
| Other | 2.6% |
| Cash & Equivalents | 1.5% |
C000146453 Performance
Total returns for C000146453 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.5% |
| 1 year | 29.4% |
| 3 years (annualised) | 15.6% |
| 5 years (annualised) | 8.9% |
C000146453 Risk Information
Risk metrics for C000146453, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
C000146453 Costs and Fees
C000146453 costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.31%
- Portfolio turnover: 5%
- Brokerage commissions: 1.08 bps of average net assets (SEC N-CEN)
C000146453 Cashflows
Over the 12 months to 2026-03, AZL DFA International Core Equity Fund had net outflows of $97.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.42M |
| 2026-02 | −$16.08M |
| 2026-01 | −$15.48M |
| 2025-12 | −$11.26M |
| 2025-11 | −$5.82M |
| 2025-10 | $5.50M |
C000146453 Debt Constituents
No individual debt constituents are reported in AZL DFA International Core Equity Fund's latest SEC N-PORT filing.
C000146453 Prospectus and SEC Filings
Official AZL DFA International Core Equity Fund 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.