C000057262 Performance — DFA Selectively Hedged Global Fixed Income Portfolio, Institutional Class Shares
Data updated: 2026-09-24
C000057262 returned +1.62% year to date and +3.38% over one year to Jul 2026. Annualised returns are +4.90% over 3 years and +1.91% over 5 years. The fund trailed its International Short-Term Core Bond category average: $100 invested three years ago grew to $115, against $119 for the category, and to $103 over one year, against $105. Volatility over the past three years was 1.12% a year. In the 12 months to Jul 2026 the fund took in a net $79.7M, and assets reached $1.08B.
C000057262 Growth of $100
What $100 invested in DFA Selectively Hedged Global Fixed Income Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Short-Term Core Bond category average over the same months.
| Period | C000057262 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $115 | $119 |
| 5 years (Aug 2021 – Jul 2026) | $110 | $112 |
| Since data start (Aug 2019 – Jul 2026) | $114 | $119 |
C000057262 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.62% |
| 1 year | +3.38% |
| 3 years (annualised) | +4.90% |
| 5 years (annualised) | +1.91% |
C000057262 Annual Returns
Calendar-year total returns of DFA Selectively Hedged Global Fixed Income Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.62% |
| 2025 | +4.83% |
| 2024 | +5.66% |
| 2023 | +5.55% |
| 2022 | −6.23% |
| 2021 | −0.82% |
| 2020 | +2.34% |
| 2019 (Aug–Dec) | +1.03% |
C000057262 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +0.5% | −1.1% | +0.9% | +0.8% | −0.3% | +0.2% | — | — | — | — | — |
| 2025 | +0.4% | +0.4% | +0.3% | +0.3% | +0.5% | +0.4% | +0.5% | +0.4% | +0.4% | +0.5% | +0.2% | +0.1% |
| 2024 | +0.5% | +0.3% | +0.4% | +0.4% | +0.5% | +0.4% | +0.5% | +0.5% | +0.5% | +0.4% | +0.4% | +0.4% |
| 2023 | +1.1% | −0.7% | +1.1% | +0.5% | +0.1% | 0.0% | +0.7% | +0.4% | +0.2% | +0.4% | +0.8% | +0.7% |
| 2022 | −1.4% | −0.4% | −1.7% | −1.8% | +0.7% | −1.5% | +1.2% | −1.1% | −1.7% | −0.1% | +1.6% | −0.1% |
| 2021 | 0.0% | −0.3% | 0.0% | +0.3% | +0.2% | −0.1% | +0.4% | 0.0% | −0.4% | −0.5% | −0.6% | +0.2% |
| 2020 | +0.5% | +0.1% | −2.1% | +1.3% | +0.6% | +0.5% | +0.5% | +0.2% | 0.0% | +0.2% | +0.3% | +0.1% |
| 2019 | — | — | — | — | — | — | — | +0.5% | 0.0% | +0.2% | +0.1% | +0.2% |
C000057262 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 1.12%
- 3-year Sharpe ratio: 0.36 (vs 4.5% risk-free rate)
- Best month: +0.86% (Apr 2026)
- Worst month: −1.07% (Mar 2026)
C000057262 Fund Flows
Monthly money in and out of DFA Selectively Hedged Global Fixed Income Portfolio, from SEC Form N-PORT.
- 12-month net flow: $79.7M
- 12-month gross sales (incl. reinvestments): $224.5M
- Sales ÷ redemptions: 1.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $14.0M | $8.9M | $5.0M |
| Jun 2026 | $14.3M | $7.4M | $6.9M |
| May 2026 | $16.8M | $8.3M | $8.6M |
| Apr 2026 | $22.4M | $11.2M | $11.2M |
| Mar 2026 | $11.7M | $24.9M | −$13.2M |
| Feb 2026 | $12.9M | $8.2M | $4.7M |
| Jan 2026 | $16.5M | $11.4M | $5.2M |
| Dec 2025 | $60.1M | $24.0M | $36.1M |
| Nov 2025 | $8.9M | $13.6M | −$4.8M |
| Oct 2025 | $15.6M | $12.0M | $3.6M |
| Sep 2025 | $15.2M | $7.0M | $8.2M |
| Aug 2025 | $16.1M | $7.9M | $8.2M |
C000057262 Assets Under Management
Net assets of DFA Selectively Hedged Global Fixed Income Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.08B |
| 2026-04-30 | $1.05B |
| 2026-01-31 | $1.05B |
| 2025-10-31 | $1.04B |
| 2025-07-31 | $1.01B |
| 2025-04-30 | $980.16M |
| 2025-01-31 | $1.01B |
| 2024-10-31 | $1.03B |
| 2024-07-31 | $998.15M |
| 2024-04-30 | $975.65M |
| 2024-01-31 | $1.02B |
| 2023-10-31 | $1.01B |
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.