DFA Investment Grade Portfolio

Data updated: 2026-06-24

C000097895 — DFA Investment Grade Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $12.71B AUM · 0.19% expense ratio · 4.3% 1-yr return. From SEC regulatory filings.

C000097895 Fund Overview

DFA Investment Grade Portfolio is a US mutual fund managed by Dfa Investment Dimensions Group INC, categorised as Intermediate 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: Intermediate Total / Aggregate Bond
  • Assets under management: $12.71B
  • 1-year return: 4.3%
  • SEC CIK: 0000355437
  • SEC series ID: S000031490
  • Share class ID: C000097895

C000097895 Holdings

Top 10 holdings of DFA Investment Grade Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assets
New Zealand Government2.91%
The DFA Investment Trust Company2.42%
Dimensional Holdings Inc.2.41%
United States Treasury1.53%
Fannie Mae1.45%
United States Treasury1.40%
United States Treasury1.37%
United States Treasury1.34%
United States Treasury1.34%
United States Treasury0.95%

View all C000097895 holdings

C000097895 Portfolio Allocation

Asset-class allocation of DFA Investment Grade Portfolio by percentage of net assets, from the latest SEC N-PORT filing.

Asset classAllocation
Fixed Income96.7%
Equity2.4%
Cash & Equivalents2.4%

C000097895 Performance

Total returns for C000097895 (as of 2026-08-01), from SEC filings.

PeriodTotal return
YTD0.2%
1 year4.3%
3 years (annualised)4.0%
5 years (annualised)0.5%

C000097895 Risk Information

Risk metrics for C000097895, derived from monthly returns in SEC filings.

  • 1-year volatility (annualised): 3.5%

C000097895 Costs and Fees

C000097895 costs about $19 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.19%
  • Gross expense ratio: 0.19%
  • Portfolio turnover: 25%
  • Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)

C000097895 Cashflows

Over the 12 months to 2026-04, DFA Investment Grade Portfolio had net inflows of $758.12M, from monthly SEC N-PORT filings.

MonthNet flow
2026-04−$25.53M
2026-03$82.98M
2026-02$103.02M
2026-01$113.46M
2025-12$168.66M
2025-11$18.56M

C000097895 Debt Constituents

Largest debt holdings of DFA Investment Grade Portfolio by percentage of net assets, from the latest SEC N-PORT filing.

Debt holding% of net assets
New Zealand Government2.91%
United States Treasury1.53%
Fannie Mae1.45%
United States Treasury1.40%
United States Treasury1.37%
United States Treasury1.34%
United States Treasury1.34%
United States Treasury0.95%
United States Treasury0.91%
Freddie Mac0.89%

C000097895 Prospectus and SEC Filings

Official DFA Investment Grade Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Intermediate 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.