C000155213 Performance — Dimensional VIT Inflation-Protected Securities Portfolio, Institutional Class Shares
Data updated: 2026-09-24
C000155213 returned +0.43% year to date and +2.43% over one year to Jul 2026. Annualised returns are +3.78% over 3 years and +0.21% over 5 years. Against its Intermediate Government Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $112, against $111 for the category, and to $102 over one year, against $103. Volatility over the past three years was 4.50% a year. In the 12 months to Jul 2026 the fund took in a net $26.5M, and assets reached $242.00M.
C000155213 Growth of $100
What $100 invested in Dimensional VIT Inflation-Protected Securities Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Government Bond category average over the same months.
| Period | C000155213 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $102 | $103 |
| 3 years (Aug 2023 – Jul 2026) | $112 | $111 |
| 5 years (Aug 2021 – Jul 2026) | $101 | $101 |
| Since data start (Aug 2019 – Jul 2026) | $120 | $112 |
C000155213 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.43% |
| 1 year | +2.43% |
| 3 years (annualised) | +3.78% |
| 5 years (annualised) | +0.21% |
C000155213 Annual Returns
Calendar-year total returns of Dimensional VIT Inflation-Protected Securities Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.43% |
| 2025 | +7.57% |
| 2024 | +1.88% |
| 2023 | +4.00% |
| 2022 | −12.45% |
| 2021 | +5.59% |
| 2020 | +11.69% |
| 2019 (Aug–Dec) | +1.21% |
C000155213 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 | +0.4% | +1.4% | −1.5% | +1.2% | +0.2% | −0.5% | −0.8% | — | — | — | — | — |
| 2025 | +1.3% | +2.3% | +0.9% | +0.1% | −0.4% | +1.1% | +0.1% | +1.8% | +0.2% | +0.3% | +0.2% | −0.5% |
| 2024 | +0.5% | −1.3% | +0.8% | −1.7% | +1.8% | +0.9% | +2.0% | +0.8% | +1.5% | −2.0% | +0.4% | −1.7% |
| 2023 | +2.3% | −1.7% | +3.4% | +0.2% | −1.5% | −0.5% | +0.3% | −1.0% | −2.1% | −0.7% | +2.7% | +2.7% |
| 2022 | −2.2% | +1.0% | −2.0% | −2.5% | −0.9% | −3.1% | +5.2% | −3.1% | −7.1% | +1.1% | +2.1% | −1.3% |
| 2021 | +0.5% | −1.9% | −0.4% | +1.7% | +1.1% | +0.4% | +3.2% | −0.2% | −0.9% | +0.9% | +0.9% | +0.3% |
| 2020 | +2.4% | +0.9% | −1.5% | +2.6% | +0.7% | +1.2% | +2.3% | +1.4% | −0.4% | −0.7% | +1.0% | +1.4% |
| 2019 | — | — | — | — | — | — | — | +2.0% | −1.3% | 0.0% | 0.0% | +0.5% |
C000155213 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 4.50%
- 3-year Sharpe ratio: -0.16 (vs 4.5% risk-free rate)
- Best month: +2.68% (Nov 2023)
- Worst month: −2.07% (Sep 2023)
C000155213 Fund Flows
Monthly money in and out of Dimensional VIT Inflation-Protected Securities Portfolio, from SEC Form N-PORT.
- 12-month net flow: $26.5M
- 12-month gross sales (incl. reinvestments): $113.8M
- Sales ÷ redemptions: 1.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.5M | $2.0M | $3.4M |
| Jun 2026 | $4.5M | $3.6M | $953K |
| May 2026 | $4.9M | $5.4M | −$505K |
| Apr 2026 | $10.8M | $6.9M | $3.9M |
| Mar 2026 | $7.2M | $4.5M | $2.6M |
| Feb 2026 | $5.1M | $41.4M | −$36.3M |
| Jan 2026 | $42.4M | $7.2M | $35.2M |
| Dec 2025 | $12.8M | $3.4M | $9.4M |
| Nov 2025 | $5.8M | $3.4M | $2.4M |
| Oct 2025 | $6.5M | $2.0M | $4.5M |
| Sep 2025 | $5.0M | $4.9M | $80K |
| Aug 2025 | $3.3M | $2.5M | $790K |
C000155213 Assets Under Management
Net assets of Dimensional VIT Inflation-Protected Securities Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $242.00M |
| 2026-04-30 | $240.71M |
| 2026-01-31 | $268.03M |
| 2025-10-31 | $229.51M |
| 2025-07-31 | $219.18M |
| 2025-04-30 | $208.82M |
| 2025-01-31 | $205.49M |
| 2024-10-31 | $206.72M |
| 2024-07-31 | $213.47M |
| 2024-04-30 | $190.53M |
| 2024-01-31 | $194.15M |
| 2023-10-31 | $199.46M |
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.