C000167354 Performance — DFA Social Fixed Income Portfolio, Institutional Class Shares
Data updated: 2026-09-24
C000167354 returned −0.50% year to date and +2.41% over one year to Jul 2026. Annualised returns are +4.13% over 3 years and −0.17% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $113, against $113 for the category, and to $102 over one year, against $103. Volatility over the past three years was 5.15% a year. In the 12 months to Jul 2026 the fund took in a net $103.3M, and assets reached $751.95M.
C000167354 Growth of $100
What $100 invested in DFA Social Fixed Income Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | C000167354 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $102 | $103 |
| 3 years (Aug 2023 – Jul 2026) | $113 | $113 |
| 5 years (Aug 2021 – Jul 2026) | $99 | $100 |
| Since data start (Aug 2019 – Jul 2026) | $110 | $110 |
C000167354 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.50% |
| 1 year | +2.41% |
| 3 years (annualised) | +4.13% |
| 5 years (annualised) | −0.17% |
C000167354 Annual Returns
Calendar-year total returns of DFA Social Fixed Income Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.50% |
| 2025 | +7.06% |
| 2024 | +1.80% |
| 2023 | +7.18% |
| 2022 | −13.08% |
| 2021 | −2.19% |
| 2020 | +9.25% |
| 2019 (Aug–Dec) | +1.92% |
C000167354 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 | +0.2% | +1.7% | −1.9% | +0.3% | +0.5% | +0.3% | −1.4% | — | — | — | — | — |
| 2025 | +0.6% | +2.1% | −0.1% | +0.2% | −0.4% | +1.7% | −0.1% | +1.0% | +1.1% | +0.6% | +0.6% | −0.4% |
| 2024 | +0.2% | −1.2% | +0.9% | −1.9% | +1.4% | +0.8% | +2.0% | +1.1% | +1.3% | −2.2% | +1.2% | −1.8% |
| 2023 | +3.4% | −2.5% | +2.4% | +0.8% | −1.0% | −0.3% | +0.3% | −0.3% | −2.0% | −1.2% | +4.4% | +3.4% |
| 2022 | −2.2% | −1.0% | −3.3% | −3.9% | +0.6% | −1.8% | +2.8% | −2.9% | −4.5% | −0.9% | +4.0% | −0.5% |
| 2021 | −0.5% | −1.5% | −1.7% | +0.9% | +0.5% | +0.7% | +1.3% | −0.3% | −1.1% | −0.6% | +0.4% | −0.3% |
| 2020 | +2.4% | +1.7% | −1.7% | +2.2% | +1.5% | +1.1% | +1.3% | −0.4% | +0.1% | −0.4% | +0.9% | +0.2% |
| 2019 | — | — | — | — | — | — | — | +2.7% | −0.7% | +0.4% | −0.3% | −0.2% |
C000167354 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 5.15%
- 3-year Sharpe ratio: -0.07 (vs 4.5% risk-free rate)
- Best month: +4.36% (Nov 2023)
- Worst month: −2.22% (Oct 2024)
C000167354 Fund Flows
Monthly money in and out of DFA Social Fixed Income Portfolio, from SEC Form N-PORT.
- 12-month net flow: $103.3M
- 12-month gross sales (incl. reinvestments): $230.9M
- Sales ÷ redemptions: 1.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $27.8M | $9.2M | $18.5M |
| Jun 2026 | $23.0M | $9.8M | $13.2M |
| May 2026 | $25.3M | $5.6M | $19.6M |
| Apr 2026 | $14.1M | $12.2M | $1.8M |
| Mar 2026 | $22.5M | $36.2M | −$13.7M |
| Feb 2026 | $15.6M | $6.0M | $9.5M |
| Jan 2026 | $11.8M | $6.0M | $5.8M |
| Dec 2025 | $17.5M | $6.2M | $11.3M |
| Nov 2025 | $15.6M | $8.2M | $7.3M |
| Oct 2025 | $16.5M | $7.0M | $9.6M |
| Sep 2025 | $23.6M | $16.0M | $7.6M |
| Aug 2025 | $17.8M | $5.0M | $12.7M |
C000167354 Assets Under Management
Net assets of DFA Social Fixed Income Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $751.95M |
| 2026-04-30 | $714.79M |
| 2026-01-31 | $723.07M |
| 2025-10-31 | $702.91M |
| 2025-07-31 | $663.02M |
| 2025-04-30 | $634.36M |
| 2025-01-31 | $622.73M |
| 2024-10-31 | $614.42M |
| 2024-07-31 | $605.32M |
| 2024-04-30 | $574.53M |
| 2024-01-31 | $567.26M |
| 2023-10-31 | $515.31M |
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.