VA Equity Allocation Portfolio
Data updated: 2026-06-24
C000183437 — VA Equity Allocation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $303.74M AUM · 0.31% expense ratio · 33.9% 1-yr return. From SEC regulatory filings.
C000183437 Fund Overview
VA Equity Allocation Portfolio is a US mutual fund managed by Dfa Investment Dimensions Group INC, categorised as United States 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: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $303.74M
- 1-year return: 33.9%
- SEC CIK: 0000355437
- SEC series ID: S000057540
- Share class ID: C000183437
C000183437 Holdings
Top 10 holdings of VA Equity Allocation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| DFA US Core Equity 1 Portfolio | 28.20% |
| DFA US Large Company Portfolio | 22.64% |
| DFA VA U.S. Targeted Value Portfolio | 12.71% |
| International Core Equity 2 Portfolio | 11.91% |
| Emerging Markets Core Equity 2 Portfolio | 9.16% |
| DFA VA U.S. Large Value Portfolio | 7.09% |
| DFA VA International Small Portfolio | 3.65% |
| DFA VA International Value Portfolio | 2.74% |
| DFA Real Estate Securities Portfolio | 1.32% |
| DFA International Real Estate Securities | 0.44% |
C000183437 Portfolio Allocation
Asset-class allocation of VA Equity Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
C000183437 Performance
Total returns for C000183437 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.0% |
| 1 year | 33.9% |
| 3 years (annualised) | 19.4% |
| 5 years (annualised) | 11.2% |
C000183437 Risk Information
Risk metrics for C000183437, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
C000183437 Costs and Fees
C000183437 costs about $31 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.31%
- Gross expense ratio: 0.48%
- Portfolio turnover: 6%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000183437 Cashflows
Over the 12 months to 2026-04, VA Equity Allocation Portfolio had net inflows of $49.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $5.03M |
| 2026-03 | $92.77K |
| 2026-02 | $61.54K |
| 2026-01 | $3.41M |
| 2025-12 | $10.32M |
| 2025-11 | $2.83M |
C000183437 Debt Constituents
No individual debt constituents are reported in VA Equity Allocation Portfolio's latest SEC N-PORT filing.
C000183437 Prospectus and SEC Filings
Official VA Equity Allocation Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.