C000183437 Performance — Dimensional VA Equity Allocation Portfolio, Institutional Class Shares
Data updated: 2026-09-24
C000183437 returned +13.45% year to date and +24.67% over one year to Jul 2026. Annualised returns are +17.66% over 3 years and +11.44% over 5 years. The fund beat its US Multi-Cap Value category average: $100 invested three years ago grew to $163, against $137 for the category, and to $125 over one year, against $110. Volatility over the past three years was 12.41% a year. In the 12 months to Jul 2026 the fund took in a net $50.4M, and assets reached $337.93M.
C000183437 Growth of $100
What $100 invested in Dimensional VA Equity Allocation Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | C000183437 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $125 | $110 |
| 3 years (Aug 2023 – Jul 2026) | $163 | $137 |
| 5 years (Aug 2021 – Jul 2026) | $172 | $143 |
| Since data start (Aug 2019 – Jul 2026) | $246 | $186 |
C000183437 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.45% |
| 1 year | +24.67% |
| 3 years (annualised) | +17.66% |
| 5 years (annualised) | +11.44% |
C000183437 Annual Returns
Calendar-year total returns of Dimensional VA Equity Allocation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.45% |
| 2025 | +19.92% |
| 2024 | +15.09% |
| 2023 | +20.14% |
| 2022 | −13.67% |
| 2021 | +24.37% |
| 2020 | +12.15% |
| 2019 (Aug–Dec) | +8.79% |
C000183437 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 | +3.9% | +2.3% | −5.7% | +8.7% | +3.4% | +0.3% | +0.4% | — | — | — | — | — |
| 2025 | +3.0% | −1.0% | −3.5% | −0.7% | +5.5% | +4.7% | +1.1% | +3.9% | +2.4% | +0.8% | +1.4% | +1.1% |
| 2024 | −0.5% | +4.2% | +3.9% | −3.8% | +4.6% | +0.4% | +3.7% | +1.4% | +1.8% | −2.1% | +5.1% | −4.1% |
| 2023 | +7.5% | −2.7% | +0.6% | +0.9% | −2.1% | +6.6% | +4.2% | −2.6% | −4.0% | −3.5% | +8.6% | +6.2% |
| 2022 | −3.8% | −1.5% | +1.8% | −7.0% | +1.6% | −9.2% | +7.4% | −3.6% | −9.6% | +8.2% | +7.7% | −4.3% |
| 2021 | +0.2% | +5.0% | +4.3% | +4.0% | +2.2% | +0.2% | +0.5% | +2.3% | −3.5% | +4.7% | −2.4% | +4.9% |
| 2020 | −2.7% | −8.7% | −17.3% | +12.4% | +4.7% | +2.6% | +4.4% | +5.8% | −3.1% | −1.2% | +13.5% | +5.4% |
| 2019 | — | — | — | — | — | — | — | −3.2% | +3.1% | +2.5% | +2.8% | +3.5% |
C000183437 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.41%
- 3-year Sharpe ratio: 1.06 (vs 4.5% risk-free rate)
- Best month: +8.71% (Apr 2026)
- Worst month: −5.66% (Mar 2026)
C000183437 Fund Flows
Monthly money in and out of Dimensional VA Equity Allocation Portfolio, from SEC Form N-PORT.
- 12-month net flow: $50.4M
- 12-month gross sales (incl. reinvestments): $77.7M
- Sales ÷ redemptions: 2.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $19.2M | $2.1M | $17.1M |
| Jun 2026 | $4.2M | $2.6M | $1.6M |
| May 2026 | $4.2M | $1.2M | $3.0M |
| Apr 2026 | $6.4M | $1.4M | $5.0M |
| Mar 2026 | $5.7M | $5.6M | $93K |
| Feb 2026 | $4.9M | $4.8M | $62K |
| Jan 2026 | $6.1M | $2.7M | $3.4M |
| Dec 2025 | $11.9M | $1.6M | $10.3M |
| Nov 2025 | $4.1M | $1.3M | $2.8M |
| Oct 2025 | $4.1M | $1.7M | $2.5M |
| Sep 2025 | $2.9M | $1.4M | $1.5M |
| Aug 2025 | $3.9M | $897K | $3.0M |
C000183437 Assets Under Management
Net assets of Dimensional VA Equity Allocation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $337.93M |
| 2026-04-30 | $303.74M |
| 2026-01-31 | $284.34M |
| 2025-10-31 | $258.86M |
| 2025-07-31 | $234.76M |
| 2025-04-30 | $191.42M |
| 2025-01-31 | $198.59M |
| 2024-10-31 | $187.90M |
| 2024-07-31 | $182.04M |
| 2024-04-30 | $167.87M |
| 2024-01-31 | $135.08M |
| 2023-10-31 | $113.60M |
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.