DFA Social Fixed Income Portfolio
Data updated: 2026-06-24
C000167354 — DFA Social Fixed Income Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $714.79M AUM · 0.22% expense ratio · 4.2% 1-yr return. From SEC regulatory filings.
C000167354 Fund Overview
DFA Social Fixed Income Portfolio is a US mutual fund managed by Dfa Investment Dimensions Group INC, categorised as Intermediate 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: Intermediate Total / Aggregate Bond
- Assets under management: $714.79M
- 1-year return: 4.2%
- SEC CIK: 0000355437
- SEC series ID: S000053205
- Share class ID: C000167354
C000167354 Holdings
Top 10 holdings of DFA Social Fixed Income Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| New Zealand Government | 2.71% |
| Dimensional Holdings Inc. | 1.61% |
| The DFA Investment Trust Company | 1.50% |
| United States Treasury | 1.47% |
| United States Treasury | 1.47% |
| Fannie Mae | 1.31% |
| United States Treasury | 1.26% |
| United States Treasury | 1.26% |
| United States Treasury | 1.26% |
| Caisse D'amort Dette Soc | 1.05% |
C000167354 Portfolio Allocation
Asset-class allocation of DFA Social Fixed Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.4% |
| Cash & Equivalents | 1.6% |
| Equity | 1.5% |
C000167354 Performance
Total returns for C000167354 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 4.2% |
| 3 years (annualised) | 4.0% |
| 5 years (annualised) | 0.5% |
C000167354 Risk Information
Risk metrics for C000167354, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
C000167354 Costs and Fees
C000167354 costs about $22 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.22%
- Gross expense ratio: 0.22%
- Portfolio turnover: 30%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000167354 Cashflows
Over the 12 months to 2026-04, DFA Social Fixed Income Portfolio had net inflows of $80.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.85M |
| 2026-03 | −$13.73M |
| 2026-02 | $9.52M |
| 2026-01 | $5.82M |
| 2025-12 | $11.29M |
| 2025-11 | $7.33M |
C000167354 Debt Constituents
Largest debt holdings of DFA Social Fixed Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New Zealand Government | 2.71% |
| United States Treasury | 1.47% |
| United States Treasury | 1.47% |
| Fannie Mae | 1.31% |
| United States Treasury | 1.26% |
| United States Treasury | 1.26% |
| United States Treasury | 1.26% |
| Caisse D'amort Dette Soc | 1.05% |
| Asian Development Bank | 0.97% |
| Caisse D'amort Dette Soc | 0.90% |
C000167354 Prospectus and SEC Filings
Official DFA Social Fixed Income Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate 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.