C000146453 Performance — AZL DFA International Core Equity Fund
Data updated: 2026-08-25
C000146453 returned +8.68% year to date and +21.25% over one year to Jun 2026. Annualised returns are +17.17% over 3 years and +9.03% over 5 years. The fund trailed its International Multi-Cap Value category average: $100 invested three years ago grew to $161, against $164 for the category, and to $121 over one year, against $123. Volatility over the past three years was 12.82% a year. In the 12 months to Jun 2026 the fund lost a net $69.9M, and assets reached $296.54M.
C000146453 Growth of $100
What $100 invested in AZL DFA International Core Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Value category average over the same months.
| Period | C000146453 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $123 |
| 3 years (Jul 2023 – Jun 2026) | $161 | $164 |
| 5 years (Jul 2021 – Jun 2026) | $154 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $198 | $198 |
C000146453 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.68% |
| 1 year | +21.25% |
| 3 years (annualised) | +17.17% |
| 5 years (annualised) | +9.03% |
C000146453 Annual Returns
Calendar-year total returns of AZL DFA International Core Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.68% |
| 2025 | +35.14% |
| 2024 | +3.04% |
| 2023 | +15.95% |
| 2022 | −13.49% |
| 2021 | +13.05% |
| 2020 | +7.26% |
| 2019 (Jul–Dec) | +7.51% |
C000146453 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 | +5.2% | +5.8% | −7.9% | +5.6% | +2.0% | −1.6% | — | — | — | — | — | — |
| 2025 | +3.7% | +2.4% | +0.8% | +4.1% | +5.2% | +3.3% | −1.3% | +5.1% | +2.3% | −0.1% | +2.3% | +2.8% |
| 2024 | −1.4% | +2.0% | +3.7% | −2.5% | +4.9% | −2.8% | +4.0% | +2.7% | +1.0% | −5.2% | +0.3% | −2.9% |
| 2023 | +8.2% | −2.7% | +1.7% | +2.4% | −4.9% | +4.5% | +3.6% | −3.4% | −3.3% | −3.9% | +8.1% | +5.7% |
| 2022 | −2.8% | −1.9% | −0.3% | −6.0% | +1.9% | −9.6% | +4.8% | −5.3% | −10.0% | +5.8% | +12.6% | −1.3% |
| 2021 | −0.9% | +3.3% | +3.4% | +3.3% | +3.7% | −1.8% | +1.1% | +1.2% | −3.0% | +2.7% | −5.1% | +4.9% |
| 2020 | −3.7% | −8.3% | −16.9% | +8.2% | +5.5% | +2.6% | +3.0% | +5.8% | −2.1% | −3.2% | +14.3% | +5.8% |
| 2019 | — | — | — | — | — | — | −2.2% | −2.5% | +3.2% | +3.5% | +1.7% | +3.7% |
C000146453 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.82%
- 3-year Sharpe ratio: 0.99 (vs 4.5% risk-free rate)
- Best month: +8.12% (Nov 2023)
- Worst month: −7.94% (Mar 2026)
C000146453 Fund Flows
Monthly money in and out of AZL DFA International Core Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$69.9M
- 12-month gross sales (incl. reinvestments): $15.3M
- Sales ÷ redemptions: 0.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $3.5M | −$3.5M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $5K | $0 | $5K |
| Mar 2026 | $0 | $1.4M | −$1.4M |
| Feb 2026 | $0 | $16.1M | −$16.1M |
| Jan 2026 | $0 | $15.5M | −$15.5M |
| Dec 2025 | $0 | $11.3M | −$11.3M |
| Nov 2025 | $0 | $5.8M | −$5.8M |
| Oct 2025 | $15.3M | $9.8M | $5.5M |
| Sep 2025 | $0 | $5.9M | −$5.9M |
| Aug 2025 | $0 | $12.1M | −$12.1M |
| Jul 2025 | $0 | $3.8M | −$3.8M |
C000146453 Assets Under Management
Net assets of AZL DFA International Core Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $296.54M |
| 2026-03-31 | $282.80M |
| 2025-12-31 | $306.95M |
| 2025-09-30 | $318.42M |
| 2025-06-30 | $321.38M |
| 2025-03-31 | $313.79M |
| 2024-12-31 | $318.15M |
| 2024-09-30 | $347.03M |
| 2024-06-30 | $329.35M |
| 2024-03-31 | $259.83M |
| 2023-12-31 | $260.39M |
| 2023-09-30 | $242.16M |
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.