DFA Selectively Hedged Global Fixed Income Portfolio
Data updated: 2026-06-24
C000057262 — DFA Selectively Hedged Global Fixed Income Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Total / Aggregate Bond · $1.05B AUM · 0.17% expense ratio · 4.3% 1-yr return. From SEC regulatory filings.
C000057262 Fund Overview
DFA Selectively Hedged Global Fixed Income Portfolio is a US mutual fund managed by Dfa Investment Dimensions Group INC, categorised as Short Total / Aggregate Bond. 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: Short Total / Aggregate Bond
- Assets under management: $1.05B
- 1-year return: 4.3%
- SEC CIK: 0000355437
- SEC series ID: S000020421
- Share class ID: C000057262
C000057262 Holdings
Top 10 holdings of DFA Selectively Hedged Global Fixed Income Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| New Zealand Government | 2.83% |
| United States Treasury | 2.77% |
| United States Treasury | 2.09% |
| Cppib Capital, Inc. | 1.15% |
| Province Of Alberta | 1.12% |
| Ontario (province Of) | 1.05% |
| Dbs Group Holdings Ltd. | 0.95% |
| United States Treasury | 0.95% |
| Inter-American Devel Bk | 0.93% |
| Intl Bk Recon & Develop | 0.90% |
C000057262 Portfolio Allocation
Asset-class allocation of DFA Selectively Hedged Global Fixed Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.7% |
| Equity | 0.3% |
| Cash & Equivalents | 0.3% |
C000057262 Performance
Total returns for C000057262 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 4.3% |
| 3 years (annualised) | 5.0% |
| 5 years (annualised) | 1.9% |
C000057262 Risk Information
Risk metrics for C000057262, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.7%
C000057262 Costs and Fees
C000057262 costs about $17 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.17%
- Gross expense ratio: 0.17%
- Portfolio turnover: 39%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000057262 Cashflows
Over the 12 months to 2026-04, DFA Selectively Hedged Global Fixed Income Portfolio had net inflows of $74.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $11.20M |
| 2026-03 | −$13.25M |
| 2026-02 | $4.70M |
| 2026-01 | $5.18M |
| 2025-12 | $36.09M |
| 2025-11 | −$4.77M |
C000057262 Debt Constituents
Largest debt holdings of DFA Selectively Hedged Global Fixed Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New Zealand Government | 2.83% |
| United States Treasury | 2.77% |
| United States Treasury | 2.09% |
| Cppib Capital, Inc. | 1.15% |
| Province Of Alberta | 1.12% |
| Ontario (province Of) | 1.05% |
| Dbs Group Holdings Ltd. | 0.95% |
| United States Treasury | 0.95% |
| Inter-American Devel Bk | 0.93% |
| Intl Bk Recon & Develop | 0.90% |
C000057262 Prospectus and SEC Filings
Official DFA Selectively Hedged Global Fixed Income Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Total / Aggregate Bond 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.