C000125332 Performance — Dimensional VA Global Moderate Allocation Portfolio, Institutional Class Shares
Data updated: 2026-09-24
C000125332 returned +8.82% year to date and +7.54% over one year to Jul 2026. Annualised returns are +10.27% over 3 years and +7.45% over 5 years. Against its Global Multi-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $134, against $131 for the category, and to $108 over one year, against $109. Volatility over the past three years was 8.37% a year. In the 12 months to Jul 2026 the fund took in a net $19.9M, and assets reached $302.36M.
C000125332 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 | C000125332 | Category average |
|---|---|---|
| 1 year (Feb 2025 – Jul 2026) | $108 | $109 |
| 3 years (Feb 2023 – Jul 2026) | $134 | $131 |
| 5 years (Feb 2021 – Jul 2026) | $143 | $138 |
| Since data start (Aug 2019 – Jul 2026) | $169 | $164 |
C000125332 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.82% |
| 1 year | +7.54% |
| 3 years (annualised) | +10.27% |
| 5 years (annualised) | +7.45% |
C000125332 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 |
|---|---|
| 2026 (Jan–Jul) | +8.82% |
| 2025 (Jan–Dec) | +0.82% |
| 2024 | +11.99% |
| 2023 | +14.72% |
| 2022 | −10.96% |
| 2021 | +14.20% |
| 2020 | +11.29% |
| 2019 (Aug–Dec) | +6.07% |
C000125332 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 | +2.5% | +1.7% | −4.0% | +5.7% | +2.5% | +0.2% | +0.1% | — | — | — | — | — |
| 2025 | +2.0% | −0.3% | −2.2% | −0.2% | — | — | — | — | — | — | +0.8% | +0.8% |
| 2024 | 0.0% | +3.0% | +2.6% | −2.3% | +3.1% | +0.6% | +2.2% | +1.3% | +1.4% | −1.1% | +3.3% | −2.6% |
| 2023 | +5.1% | −1.9% | +0.9% | +0.8% | −1.4% | +4.4% | +2.7% | −1.5% | −2.5% | −2.1% | +5.6% | +4.1% |
| 2022 | −3.1% | −1.2% | +0.5% | −4.9% | +1.0% | −6.2% | +4.9% | −2.6% | −6.5% | +5.1% | +5.4% | −2.9% |
| 2021 | +0.1% | +3.0% | +2.6% | +2.6% | +1.3% | +0.2% | +0.6% | +1.4% | −2.6% | +2.9% | −1.6% | +3.2% |
| 2020 | −1.6% | −5.4% | −10.3% | +8.2% | +3.5% | +1.8% | +3.2% | +3.8% | −2.0% | −0.8% | +8.4% | +3.6% |
| 2019 | — | — | — | — | — | — | — | −1.8% | +1.8% | +1.7% | +1.9% | +2.4% |
C000125332 Risk
Risk measures from monthly returns over Feb 2023 – Jul 2026.
- 3-year volatility (annualised): 8.37%
- 3-year Sharpe ratio: 0.69 (vs 4.5% risk-free rate)
- Best month: +5.73% (Apr 2026)
- Worst month: −4.02% (Mar 2026)
C000125332 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 |
C000125332 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.