C000106763 Performance — DFA World ex U.S. Government Fixed Income Portfolio, Institutional Class Shares
Data updated: 2026-09-24
C000106763 returned +0.30% year to date and +0.82% over one year to Jul 2026. Annualised returns are +3.98% over 3 years and −1.85% over 5 years. Against its International Long-Term Core Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $112, against $112 for the category, and to $101 over one year, against $102. Volatility over the past three years was 5.34% a year. In the 12 months to Jul 2026 the fund took in a net $144.5M, and assets reached $1.11B.
C000106763 Growth of $100
What $100 invested in DFA World ex U.S. Government Fixed Income Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Long-Term Core Bond category average over the same months.
| Period | C000106763 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $101 | $102 |
| 3 years (Aug 2023 – Jul 2026) | $112 | $112 |
| 5 years (Aug 2021 – Jul 2026) | $91 | $99 |
| Since data start (Aug 2019 – Jul 2026) | $94 | $104 |
C000106763 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.30% |
| 1 year | +0.82% |
| 3 years (annualised) | +3.98% |
| 5 years (annualised) | −1.85% |
C000106763 Annual Returns
Calendar-year total returns of DFA World ex U.S. Government Fixed Income Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.30% |
| 2025 | +3.16% |
| 2024 | +1.58% |
| 2023 | +10.00% |
| 2022 | −18.93% |
| 2021 | −4.62% |
| 2020 | +6.34% |
| 2019 (Aug–Dec) | −0.84% |
C000106763 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +1.6% | −2.4% | +0.2% | +1.2% | +0.5% | −1.4% | — | — | — | — | — |
| 2025 | +0.4% | +1.2% | −1.3% | +2.1% | −0.1% | +0.4% | 0.0% | +0.1% | +0.6% | +1.1% | −0.4% | −0.9% |
| 2024 | −0.8% | −1.2% | +1.6% | −2.2% | +0.4% | +0.7% | +2.4% | +0.9% | +0.9% | −1.5% | +1.8% | −1.1% |
| 2023 | +3.2% | −2.5% | +2.9% | +0.1% | −0.4% | −0.7% | +0.2% | +0.6% | −1.9% | −0.1% | +3.7% | +4.7% |
| 2022 | −2.0% | −2.0% | −3.1% | −3.8% | −1.3% | −2.5% | +5.2% | −5.9% | −5.5% | +1.6% | +3.2% | −4.0% |
| 2021 | −0.8% | −3.9% | −0.1% | −0.1% | +0.2% | +0.7% | +2.2% | −0.6% | −2.2% | −1.2% | +2.0% | −0.8% |
| 2020 | +3.1% | +1.3% | −2.5% | +1.3% | +0.3% | +0.8% | +0.8% | −0.9% | +1.3% | +0.4% | 0.0% | +0.4% |
| 2019 | — | — | — | — | — | — | — | +2.8% | −0.8% | −1.2% | −0.3% | −1.3% |
C000106763 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 5.34%
- 3-year Sharpe ratio: -0.10 (vs 4.5% risk-free rate)
- Best month: +4.69% (Dec 2023)
- Worst month: −2.42% (Mar 2026)
C000106763 Fund Flows
Monthly money in and out of DFA World ex U.S. Government Fixed Income Portfolio, from SEC Form N-PORT.
- 12-month net flow: $144.5M
- 12-month gross sales (incl. reinvestments): $317.9M
- Sales ÷ redemptions: 1.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $59.9M | $6.8M | $53.1M |
| Jun 2026 | $25.6M | $15.6M | $10.0M |
| May 2026 | $24.6M | $9.8M | $14.8M |
| Apr 2026 | $38.0M | $10.8M | $27.2M |
| Mar 2026 | $21.0M | $12.8M | $8.2M |
| Feb 2026 | $15.8M | $8.4M | $7.4M |
| Jan 2026 | $31.2M | $15.7M | $15.5M |
| Dec 2025 | $36.4M | $32.3M | $4.1M |
| Nov 2025 | $13.1M | $15.3M | −$2.2M |
| Oct 2025 | $26.0M | $15.6M | $10.4M |
| Sep 2025 | $15.6M | $20.3M | −$4.6M |
| Aug 2025 | $10.7M | $10.1M | $628K |
C000106763 Assets Under Management
Net assets of DFA World ex U.S. Government Fixed Income Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.11B |
| 2026-04-30 | $1.04B |
| 2026-01-31 | $1.01B |
| 2025-10-31 | $1.00B |
| 2025-07-31 | $986.36M |
| 2025-04-30 | $946.87M |
| 2025-01-31 | $946.51M |
| 2024-10-31 | $936.42M |
| 2024-07-31 | $988.25M |
| 2024-04-30 | $945.63M |
| 2024-01-31 | $1.06B |
| 2023-10-31 | $1.05B |
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.