C000072675 Performance — Dimensional VA Global Moderate Allocation Portfolio
Data updated: 2026-09-24
In the 12 months to Jul 2026 the fund took in a net $19.9M, and assets reached $302.36M.
C000072675 Growth of $100
What $100 invested in Dimensional VA Global Moderate Allocation Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Blend category average over the same months.
| Period | C000072675 | Category average |
|---|---|---|
| Since data start (May 2025 – Oct 2025) | $114 | $116 |
C000072675 Annual Returns
Calendar-year total returns of Dimensional VA Global Moderate Allocation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (May–Oct) | +13.74% |
C000072675 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | — | — | — | +3.9% | +3.2% | +1.0% | +2.3% | +1.8% | +0.8% | — | — |
C000072675 Risk
Risk measures from monthly returns over May 2025 – Oct 2025.
- Best month: +3.88% (May 2025)
- Worst month: +0.82% (Oct 2025)
C000072675 Fund Flows
Monthly money in and out of Dimensional VA Global Moderate Allocation Portfolio, from SEC Form N-PORT.
- 12-month net flow: $19.9M
- 12-month gross sales (incl. reinvestments): $52.7M
- Sales ÷ redemptions: 1.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.4M | $2.1M | $378K |
| Jun 2026 | $2.2M | $1.5M | $764K |
| May 2026 | $7.2M | $1.9M | $5.4M |
| Apr 2026 | $4.1M | $2.1M | $2.0M |
| Mar 2026 | $3.0M | $4.4M | −$1.4M |
| Feb 2026 | $2.8M | $1.4M | $1.4M |
| Jan 2026 | $2.1M | $4.7M | −$2.6M |
| Dec 2025 | $10.9M | $1.7M | $9.2M |
| Nov 2025 | $2.2M | $2.1M | $77K |
| Oct 2025 | $4.1M | $2.6M | $1.5M |
| Sep 2025 | $8.0M | $6.8M | $1.1M |
| Aug 2025 | $3.6M | $1.5M | $2.0M |
C000072675 Assets Under Management
Net assets of Dimensional VA Global Moderate Allocation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $302.36M |
| 2026-04-30 | $287.57M |
| 2026-01-31 | $276.66M |
| 2025-10-31 | $267.85M |
| 2025-07-31 | $250.61M |
| 2025-04-30 | $234.30M |
| 2025-01-31 | $236.19M |
| 2024-10-31 | $228.82M |
| 2024-07-31 | $223.23M |
| 2024-04-30 | $204.50M |
| 2024-01-31 | $197.51M |
| 2023-10-31 | $178.93M |
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.