DFA Diversified Fixed Income Portfolio
Data updated: 2026-06-24
C000170210 — DFA Diversified Fixed Income Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $1.68B AUM · 0.15% expense ratio · 3.8% 1-yr return. From SEC regulatory filings.
C000170210 Fund Overview
DFA Diversified Fixed Income Portfolio is a US mutual fund managed by Dfa Investment Dimensions Group INC, categorised as United States Multi-Cap / All-Cap Value Equity. 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: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $1.68B
- 1-year return: 3.8%
- SEC CIK: 0000355437
- SEC series ID: S000054156
- Share class ID: C000170210
C000170210 Holdings
Top 8 holdings of DFA Diversified Fixed Income Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| DFA Intermediate Government Fixed Income Portfolio | 49.96% |
| DFA Two-Year Global Fixed Income Portfolio | 29.94% |
| United States Treasury | 5.04% |
| United States Treasury | 4.96% |
| United States Treasury | 4.83% |
| United States Treasury | 2.95% |
| United States Treasury | 2.02% |
| State Street Global Advisors | 0.26% |
C000170210 Portfolio Allocation
Asset-class allocation of DFA Diversified Fixed Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 79.9% |
| Fixed Income | 19.8% |
| Cash & Equivalents | 0.3% |
C000170210 Performance
Total returns for C000170210 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 3.8% |
| 3 years (annualised) | 4.0% |
| 5 years (annualised) | 1.5% |
C000170210 Risk Information
Risk metrics for C000170210, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
C000170210 Costs and Fees
C000170210 costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.25%
- Portfolio turnover: 31%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000170210 Cashflows
Over the 12 months to 2026-04, DFA Diversified Fixed Income Portfolio had net outflows of $14.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $295.01K |
| 2026-03 | −$3.52M |
| 2026-02 | $360.66K |
| 2026-01 | $2.27M |
| 2025-12 | $3.20M |
| 2025-11 | −$7.60M |
C000170210 Debt Constituents
Largest debt holdings of DFA Diversified Fixed Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 5.04% |
| United States Treasury | 4.96% |
| United States Treasury | 4.83% |
| United States Treasury | 2.95% |
| United States Treasury | 2.02% |
C000170210 Prospectus and SEC Filings
Official DFA Diversified Fixed Income Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value Equity 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.