Global Small Company Portfolio
Data updated: 2026-06-24
C000176269 — Global Small Company Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $149.97M AUM · 0.42% expense ratio · 33.4% 1-yr return. From SEC regulatory filings.
C000176269 Fund Overview
Global Small Company Portfolio is a US mutual fund managed by Dfa Investment Dimensions Group INC, categorised as United States Multi-Cap / All-Cap Blend / Core 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 Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $149.97M
- 1-year return: 33.4%
- SEC CIK: 0000355437
- SEC series ID: S000055975
- Share class ID: C000176269
C000176269 Holdings
Top 7 holdings of Global Small Company Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| DFA US Small Cap Portfolio | 61.66% |
| Dimensional Fund Advisors | 12.68% |
| Dimensional Fund Advisors | 10.67% |
| Dimensional Fund Advisors | 5.74% |
| Dimensional Fund Advisors | 3.85% |
| Dimensional Fund Advisors | 2.74% |
| Dimensional Fund Advisors | 2.64% |
C000176269 Portfolio Allocation
Asset-class allocation of Global Small Company Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
C000176269 Performance
Total returns for C000176269 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.4% |
| 1 year | 33.4% |
| 3 years (annualised) | 16.1% |
| 5 years (annualised) | 7.9% |
C000176269 Risk Information
Risk metrics for C000176269, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
C000176269 Costs and Fees
C000176269 costs about $42 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.42%
- Gross expense ratio: 0.64%
- Portfolio turnover: 8%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
C000176269 Cashflows
Over the 12 months to 2026-04, Global Small Company Portfolio had net inflows of $24.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$350.10K |
| 2026-03 | $6.67M |
| 2026-02 | −$1.82M |
| 2026-01 | $8.77M |
| 2025-12 | −$2.93M |
| 2025-11 | $15.13M |
C000176269 Debt Constituents
No individual debt constituents are reported in Global Small Company Portfolio's latest SEC N-PORT filing.
C000176269 Prospectus and SEC Filings
Official Global Small Company Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core 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.