Dfa Targeted Credit Portfolio
Data updated: 2026-06-24
C000156056 — Dfa Targeted Credit Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Total / Aggregate Bond · $835.68M AUM · 0.20% expense ratio · 4.4% 1-yr return. From SEC regulatory filings.
C000156056 Fund Overview
Dfa Targeted Credit Portfolio is a US mutual fund managed by Dfa Investment Dimensions Group INC, categorised as Short Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dfa Investment Dimensions Group INC
- Category: Short Total / Aggregate Bond
- Assets under management: $835.68M
- 1-year return: 4.4%
- SEC CIK: 0000355437
- SEC series ID: S000049338
- Share class ID: C000156056
C000156056 Holdings
Top 10 holdings of Dfa Targeted Credit Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 1.42% |
| United States Treasury | 1.42% |
| The DFA Investment Trust Company | 1.13% |
| Dimensional Holdings Inc. | 1.08% |
| Bank Of Nova Scotia | 1.01% |
| Paypal Holdings, Inc. | 0.97% |
| Cargill, Inc. | 0.90% |
| United States Treasury | 0.84% |
| Philip Morris Intl, Inc. | 0.84% |
| Prologis LP | 0.81% |
C000156056 Portfolio Allocation
Asset-class allocation of Dfa Targeted Credit Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.3% |
| Equity | 1.1% |
| Cash & Equivalents | 1.1% |
C000156056 Performance
Total returns for C000156056 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 4.4% |
| 3 years (annualised) | 5.1% |
| 5 years (annualised) | 1.9% |
C000156056 Risk Information
Risk metrics for C000156056, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.8%
C000156056 Costs and Fees
C000156056 costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.22%
- Portfolio turnover: 70%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000156056 Cashflows
Over the 12 months to 2026-04, Dfa Targeted Credit Portfolio had net outflows of $12.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$34.93M |
| 2026-03 | $3.34M |
| 2026-02 | $10.09M |
| 2026-01 | $13.22M |
| 2025-12 | $5.51M |
| 2025-11 | $4.81M |
C000156056 Debt Constituents
Largest debt holdings of Dfa Targeted Credit Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.42% |
| United States Treasury | 1.42% |
| Bank Of Nova Scotia | 1.01% |
| Paypal Holdings, Inc. | 0.97% |
| Cargill, Inc. | 0.90% |
| United States Treasury | 0.84% |
| Philip Morris Intl, Inc. | 0.84% |
| Prologis LP | 0.81% |
| Celanese US Holdings LLC | 0.81% |
| Fed Caisses Desjardins | 0.80% |
C000156056 Prospectus and SEC Filings
Official Dfa Targeted Credit Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.