C000053614 Performance — Dfa International Value Portfolio, Class R2
Data updated: 2026-09-24
C000053614 returned +10.84% over one year to Jun 2023. The annualised 3-year return is +13.76%. Against its International Value category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $147, against $136 for the category, and to $111 over one year, against $116. Volatility over the past three years was 20.65% a year. In the 12 months to Jul 2026 the fund took in a net $588.6M, and assets reached $14.68B.
C000053614 Growth of $100
What $100 invested in Dfa International Value Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Value category average over the same months.
| Period | C000053614 | Category average |
|---|---|---|
| 1 year (Jul 2022 – Jun 2023) | $111 | $116 |
| 3 years (Jul 2020 – Jun 2023) | $147 | $136 |
| Since data start (Aug 2019 – Jun 2023) | $125 | $128 |
C000053614 Trailing Returns
Total returns to Jun 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.84% |
| 3 years (annualised) | +13.76% |
C000053614 Annual Returns
Calendar-year total returns of Dfa International Value Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jun) | +3.57% |
| 2022 | −3.56% |
| 2021 | +18.34% |
| 2020 | −2.34% |
| 2019 (Aug–Dec) | +8.55% |
C000053614 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +8.6% | −1.6% | −0.7% | +3.4% | −5.5% | −0.1% | — | — | — | — | — | — |
| 2022 | +3.7% | −2.1% | +0.6% | −5.4% | +4.9% | −11.0% | +2.8% | −3.5% | −9.4% | +7.5% | +12.3% | −1.2% |
| 2021 | −0.7% | +7.2% | +4.9% | +1.5% | +5.3% | −2.6% | −0.8% | +0.8% | −0.6% | +3.5% | −6.4% | +5.6% |
| 2020 | −5.7% | −8.4% | −21.4% | +6.7% | +4.5% | +3.6% | −0.3% | +6.9% | −4.3% | −2.9% | +19.2% | +5.5% |
| 2019 | — | — | — | — | — | — | — | −4.1% | +5.0% | +3.4% | +1.1% | +3.2% |
C000053614 Risk
Risk measures from monthly returns over Jul 2020 – Jun 2023.
- 3-year volatility (annualised): 20.65%
- 3-year Sharpe ratio: 0.45 (vs 4.5% risk-free rate)
- Best month: +19.19% (Nov 2020)
- Worst month: −11.00% (Jun 2022)
C000053614 Fund Flows
Monthly money in and out of Dfa International Value Portfolio, from SEC Form N-PORT.
- 12-month net flow: $588.6M
- 12-month gross sales (incl. reinvestments): $3.6B
- Sales ÷ redemptions: 1.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $246.6M | $260.2M | −$13.6M |
| Jun 2026 | $398.2M | $240.4M | $157.8M |
| May 2026 | $241.5M | $263.0M | −$21.5M |
| Apr 2026 | $337.0M | $231.6M | $105.4M |
| Mar 2026 | $451.0M | $298.7M | $152.3M |
| Feb 2026 | $289.3M | $288.0M | $1.2M |
| Jan 2026 | $308.3M | $292.2M | $16.1M |
| Dec 2025 | $503.9M | $358.6M | $145.3M |
| Nov 2025 | $138.2M | $194.4M | −$56.2M |
| Oct 2025 | $202.3M | $170.5M | $31.8M |
| Sep 2025 | $307.0M | $287.2M | $19.8M |
| Aug 2025 | $208.1M | $157.8M | $50.3M |
C000053614 Assets Under Management
Net assets of Dfa International Value Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $14.68B |
| 2026-04-30 | $14.04B |
| 2026-01-31 | $13.16B |
| 2025-10-31 | $11.65B |
| 2025-07-31 | $10.63B |
| 2025-04-30 | $9.88B |
| 2025-01-31 | $9.17B |
| 2024-10-31 | $9.00B |
| 2024-07-31 | $9.37B |
| 2024-04-30 | $8.97B |
| 2024-01-31 | $8.92B |
| 2023-10-31 | $8.24B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.