C000071024 Performance — DFA Intermediate-Term Extended Quality Portfolio, Institutional Class Shares
Data updated: 2026-09-24
C000071024 returned −0.32% year to date and +3.01% over one year to Jul 2026. Annualised returns are +5.31% over 3 years and −0.04% over 5 years. The fund trailed its Global Intermediate Corporate Bond category average: $100 invested three years ago grew to $117, against $123 for the category, and to $103 over one year, against $105. Volatility over the past three years was 6.21% a year. In the 12 months to Jul 2026 the fund took in a net $112.2M, and assets reached $1.79B.
C000071024 Growth of $100
What $100 invested in DFA Intermediate-Term Extended Quality Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Intermediate Corporate Bond category average over the same months.
| Period | C000071024 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $117 | $123 |
| 5 years (Aug 2021 – Jul 2026) | $100 | $112 |
| Since data start (Aug 2019 – Jul 2026) | $113 | $128 |
C000071024 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.32% |
| 1 year | +3.01% |
| 3 years (annualised) | +5.31% |
| 5 years (annualised) | −0.04% |
C000071024 Annual Returns
Calendar-year total returns of DFA Intermediate-Term Extended Quality Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.32% |
| 2025 | +8.03% |
| 2024 | +2.89% |
| 2023 | +9.61% |
| 2022 | −16.28% |
| 2021 | −2.05% |
| 2020 | +10.26% |
| 2019 (Aug–Dec) | +2.89% |
C000071024 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 | +0.4% | +1.4% | −2.4% | +0.8% | +0.9% | +0.2% | −1.6% | — | — | — | — | — |
| 2025 | +0.5% | +2.1% | −0.4% | −0.1% | +0.2% | +2.0% | +0.1% | +1.0% | +1.4% | +0.5% | +0.6% | −0.3% |
| 2024 | +0.3% | −1.6% | +1.2% | −2.4% | +1.9% | +0.6% | +2.6% | +1.4% | +1.7% | −2.4% | +1.4% | −1.7% |
| 2023 | +4.2% | −3.2% | +2.9% | +1.0% | −1.4% | 0.0% | +0.6% | −0.4% | −2.3% | −1.7% | +5.7% | +4.2% |
| 2022 | −3.1% | −1.8% | −3.2% | −5.5% | +0.7% | −2.7% | +3.5% | −3.2% | −5.5% | −0.8% | +4.9% | −0.4% |
| 2021 | −1.0% | −1.9% | −2.4% | +1.3% | +0.6% | +1.6% | +1.6% | −0.5% | −1.1% | −0.3% | +0.2% | −0.1% |
| 2020 | +2.7% | +1.4% | −6.4% | +4.3% | +2.3% | +2.0% | +2.6% | −0.7% | −0.1% | −0.5% | +2.3% | +0.4% |
| 2019 | — | — | — | — | — | — | — | +2.6% | −0.6% | +0.8% | −0.1% | +0.1% |
C000071024 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 6.21%
- 3-year Sharpe ratio: 0.13 (vs 4.5% risk-free rate)
- Best month: +5.73% (Nov 2023)
- Worst month: −2.44% (Apr 2024)
C000071024 Fund Flows
Monthly money in and out of DFA Intermediate-Term Extended Quality Portfolio, from SEC Form N-PORT.
- 12-month net flow: $112.2M
- 12-month gross sales (incl. reinvestments): $466.4M
- Sales ÷ redemptions: 1.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $37.3M | $28.1M | $9.3M |
| Jun 2026 | $31.3M | $25.8M | $5.4M |
| May 2026 | $33.9M | $31.5M | $2.5M |
| Apr 2026 | $24.8M | $22.2M | $2.6M |
| Mar 2026 | $42.3M | $48.7M | −$6.4M |
| Feb 2026 | $46.4M | $20.7M | $25.7M |
| Jan 2026 | $51.1M | $22.7M | $28.4M |
| Dec 2025 | $67.9M | $37.9M | $30.0M |
| Nov 2025 | $18.3M | $23.2M | −$4.9M |
| Oct 2025 | $45.4M | $29.8M | $15.6M |
| Sep 2025 | $37.8M | $37.2M | $652K |
| Aug 2025 | $29.9M | $26.5M | $3.4M |
C000071024 Assets Under Management
Net assets of DFA Intermediate-Term Extended Quality Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.79B |
| 2026-04-30 | $1.81B |
| 2026-01-31 | $1.81B |
| 2025-10-31 | $1.76B |
| 2025-07-31 | $1.72B |
| 2025-04-30 | $1.83B |
| 2025-01-31 | $1.86B |
| 2024-10-31 | $1.85B |
| 2024-07-31 | $1.78B |
| 2024-04-30 | $1.35B |
| 2024-01-31 | $1.40B |
| 2023-10-31 | $1.28B |
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.