Dfa Ltip Portfolio
Data updated: 2026-06-24
C000102640 — Dfa Ltip Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Treasury / Sovereign Bond · $404.10M AUM · 0.12% expense ratio · -0.8% 1-yr return. From SEC regulatory filings.
C000102640 Fund Overview
Dfa Ltip Portfolio is a US mutual fund managed by Dfa Investment Dimensions Group INC, categorised as Long Treasury / Sovereign 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: Long Treasury / Sovereign Bond
- Assets under management: $404.10M
- 1-year return: -0.8%
- SEC CIK: 0000355437
- SEC series ID: S000033394
- Share class ID: C000102640
C000102640 Holdings
Top 4 holdings of Dfa Ltip Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 28.97% |
| United States Treasury | 28.90% |
| United States Treasury | 28.89% |
| United States Treasury | 12.54% |
C000102640 Portfolio Allocation
Asset-class allocation of Dfa Ltip Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.3% |
C000102640 Performance
Total returns for C000102640 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.2% |
| 1 year | -0.8% |
| 3 years (annualised) | -5.2% |
| 5 years (annualised) | -8.3% |
C000102640 Risk Information
Risk metrics for C000102640, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
C000102640 Costs and Fees
C000102640 costs about $12 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.12%
- Gross expense ratio: 0.12%
- Portfolio turnover: 15%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000102640 Cashflows
Over the 12 months to 2026-04, Dfa Ltip Portfolio had net inflows of $71.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $4.02M |
| 2026-03 | −$771.12K |
| 2026-02 | −$1.14M |
| 2026-01 | $8.45M |
| 2025-12 | $10.46M |
| 2025-11 | −$2.75M |
C000102640 Debt Constituents
Largest debt holdings of Dfa Ltip Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 28.97% |
| United States Treasury | 28.90% |
| United States Treasury | 28.89% |
| United States Treasury | 12.54% |
C000102640 Prospectus and SEC Filings
Official Dfa Ltip Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Treasury / Sovereign 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.