Description

The fund aims to achieve its investment goals by channeling almost all of its capital into the International Small Company Portfolio, managed by DFA Investment Dimensions Group Inc. (known as the "DFA Portfolio"). This DFA Portfolio operates as a separate, registered investment vehicle that aligns perfectly with the fund's own investment objectives and policies. As a general guideline, and under typical market conditions, the fund ensures that at least 80% of its net assets are invested in securities issued by small companies, primarily through its holding in the DFA Portfolio and, indirectly, the underlying investments held within that portfolio.