C000146455 Performance — AZL DFA U.S. Core Equity Fund
Data updated: 2026-08-25
C000146455 returned +11.65% year to date and +22.97% over one year to Jun 2026. Annualised returns are +18.51% over 3 years and +11.32% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $166, against $158 for the category, and to $123 over one year, against $121. Volatility over the past three years was 13.08% a year. In the 12 months to Jun 2026 the fund lost a net $132.4M, and assets reached $748.05M.
C000146455 Growth of $100
What $100 invested in AZL DFA U.S. Core Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000146455 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $166 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $171 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $259 | $223 |
C000146455 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.65% |
| 1 year | +22.97% |
| 3 years (annualised) | +18.51% |
| 5 years (annualised) | +11.32% |
C000146455 Annual Returns
Calendar-year total returns of AZL DFA U.S. Core Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.65% |
| 2025 | +15.04% |
| 2024 | +20.25% |
| 2023 | +20.44% |
| 2022 | −15.36% |
| 2021 | +27.31% |
| 2020 | +17.70% |
| 2019 (Jul–Dec) | +9.95% |
C000146455 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 | +2.4% | +0.5% | −4.9% | +9.3% | +3.9% | +0.4% | — | — | — | — | — | — |
| 2025 | +3.0% | −1.8% | −5.5% | −1.6% | +6.0% | +4.8% | +2.0% | +2.9% | +2.5% | +1.1% | +0.9% | +0.2% |
| 2024 | +0.6% | +5.1% | +3.8% | −4.6% | +4.7% | +1.7% | +2.9% | +1.5% | +1.8% | −0.8% | +6.9% | −4.3% |
| 2023 | +7.0% | −2.3% | −0.1% | +0.5% | −1.0% | +7.4% | +3.7% | −2.2% | −4.5% | −3.2% | +8.6% | +5.8% |
| 2022 | −5.1% | −1.4% | +2.6% | −8.0% | +0.9% | −8.9% | +9.0% | −3.5% | −9.2% | +9.5% | +5.6% | −5.7% |
| 2021 | +0.3% | +4.6% | +4.5% | +4.5% | +1.1% | +1.2% | +1.1% | +2.5% | −4.0% | +5.9% | −1.4% | +4.5% |
| 2020 | −1.6% | −8.9% | −14.7% | +13.4% | +5.2% | +2.2% | +5.1% | +6.5% | −3.8% | −1.1% | +12.8% | +5.0% |
| 2019 | — | — | — | — | — | — | +1.4% | −3.0% | +2.5% | +2.1% | +3.5% | +3.0% |
C000146455 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.08%
- 3-year Sharpe ratio: 1.07 (vs 4.5% risk-free rate)
- Best month: +9.31% (Apr 2026)
- Worst month: −5.48% (Mar 2025)
C000146455 Fund Flows
Monthly money in and out of AZL DFA U.S. Core Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$132.4M
- 12-month gross sales (incl. reinvestments): $76.1M
- Sales ÷ redemptions: 0.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $24.3M | −$24.3M |
| May 2026 | $0 | $25.1M | −$25.1M |
| Apr 2026 | $0 | $23.5M | −$23.5M |
| Mar 2026 | $0 | $5.4M | −$5.4M |
| Feb 2026 | $0 | $9.0M | −$9.0M |
| Jan 2026 | $0 | $11.8M | −$11.8M |
| Dec 2025 | $0 | $18.6M | −$18.6M |
| Nov 2025 | $0 | $9.5M | −$9.5M |
| Oct 2025 | $76.1M | $21.1M | $54.9M |
| Sep 2025 | $0 | $19.9M | −$19.9M |
| Aug 2025 | $0 | $15.7M | −$15.7M |
| Jul 2025 | $0 | $24.5M | −$24.5M |
C000146455 Assets Under Management
Net assets of AZL DFA U.S. Core Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $748.05M |
| 2026-03-31 | $722.25M |
| 2025-12-31 | $763.36M |
| 2025-09-30 | $794.85M |
| 2025-06-30 | $796.54M |
| 2025-03-31 | $751.61M |
| 2024-12-31 | $807.48M |
| 2024-09-30 | $871.53M |
| 2024-06-30 | $857.08M |
| 2024-03-31 | $776.84M |
| 2023-12-31 | $771.14M |
| 2023-09-30 | $725.81M |
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.