DFA VA Global Moderate Allocation Portfolio
Data updated: 2026-06-24
C000072675 — DFA VA Global Moderate Allocation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $287.57M AUM · 0.35% expense ratio. From SEC regulatory filings.
C000072675 Fund Overview
DFA VA Global Moderate Allocation Portfolio is a US mutual fund managed by Dfa Investment Dimensions Group INC, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. 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: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $287.57M
- SEC CIK: 0000355437
- SEC series ID: S000024504
- Share class ID: C000072675
C000072675 Holdings
Top 10 holdings of DFA VA Global Moderate Allocation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| DFA US Core Equity 2 Portfolio | 32.39% |
| VA Global Bond Portfolio | 12.30% |
| DFA Selectively Hedged Global Fixed Income Portfolio | 12.30% |
| DFA US Core Equity 1 Portfolio | 11.65% |
| International Core Equity 2 Portfolio | 10.97% |
| Emerging Markets Core Equity 2 Portfolio | 6.11% |
| VA Short-Term Fixed Portfolio | 4.84% |
| DFA Two-Year Global Fixed Income Portfolio | 4.83% |
| DFA VA U.S. Large Value Portfolio | 2.29% |
| DFA VA International Value Portfolio | 1.25% |
C000072675 Portfolio Allocation
Asset-class allocation of DFA VA Global Moderate Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
C000072675 Costs and Fees
C000072675 costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.53%
- Portfolio turnover: 10%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000072675 Cashflows
Over the 12 months to 2026-04, DFA VA Global Moderate Allocation Portfolio had net inflows of $10.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.02M |
| 2026-03 | −$1.41M |
| 2026-02 | $1.43M |
| 2026-01 | −$2.61M |
| 2025-12 | $9.17M |
| 2025-11 | $77.23K |
C000072675 Debt Constituents
No individual debt constituents are reported in DFA VA Global Moderate Allocation Portfolio's latest SEC N-PORT filing.
C000072675 Prospectus and SEC Filings
Official DFA VA Global Moderate Allocation Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity 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.