Selectively Hedged Global Equity Portfolio
Data updated: 2026-06-24
C000106201 — Selectively Hedged Global Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $366.76M AUM · 0.31% expense ratio · 35.4% 1-yr return. From SEC regulatory filings.
C000106201 Fund Overview
Selectively Hedged Global Equity 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: $366.76M
- 1-year return: 35.4%
- SEC CIK: 0000355437
- SEC series ID: S000034541
- Share class ID: C000106201
C000106201 Holdings
Top 10 holdings of Selectively Hedged Global Equity 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 | 55.98% |
| International Core Equity 2 Portfolio | 23.76% |
| Emerging Markets Core Equity 2 Portfolio | 19.36% |
| Chicago Mercantile Exchange | 0.07% |
| Bank of New York Mellon | 0.02% |
| Societe Generale SA | 0.02% |
| Royal Bank of Canada | 0.01% |
| Ubs AG | 0.01% |
| Ubs AG | 0.00% |
| Citibank NA | 0.00% |
C000106201 Portfolio Allocation
Asset-class allocation of Selectively Hedged Global Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
C000106201 Performance
Total returns for C000106201 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.2% |
| 1 year | 35.4% |
| 3 years (annualised) | 19.9% |
| 5 years (annualised) | 11.6% |
C000106201 Risk Information
Risk metrics for C000106201, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
C000106201 Costs and Fees
C000106201 costs about $31 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.31%
- Gross expense ratio: 0.50%
- Portfolio turnover: 17%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
C000106201 Cashflows
Over the 12 months to 2026-04, Selectively Hedged Global Equity Portfolio had net outflows of $19.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$4.95M |
| 2026-03 | −$2.10M |
| 2026-02 | −$1.31M |
| 2026-01 | $914.19K |
| 2025-12 | $4.52M |
| 2025-11 | −$2.22M |
C000106201 Debt Constituents
No individual debt constituents are reported in Selectively Hedged Global Equity Portfolio's latest SEC N-PORT filing.
C000106201 Prospectus and SEC Filings
Official Selectively Hedged Global Equity 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.