DFA Global Core Plus Fixed Income Portfolio
Data updated: 2026-06-24
C000196746 — DFA Global Core Plus Fixed Income Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $2.91B AUM · 0.23% expense ratio · 4.4% 1-yr return. From SEC regulatory filings.
C000196746 Fund Overview
DFA Global Core Plus 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: $2.91B
- 1-year return: 4.4%
- SEC CIK: 0000355437
- SEC series ID: S000060107
- Share class ID: C000196746
C000196746 Holdings
Top 10 holdings of DFA Global Core Plus Fixed Income Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dimensional Holdings Inc. | 2.83% |
| The DFA Investment Trust Company | 2.77% |
| Umbs, Tba | 2.29% |
| Umbs, Tba | 2.09% |
| Umbs, Tba | 1.76% |
| Exxon Mobil Corporation | 1.62% |
| Caisse Francaise De Fin | 1.24% |
| United States Treasury | 1.06% |
| Visa, Inc. | 1.06% |
| Province Of Saskatchewan | 1.02% |
C000196746 Portfolio Allocation
Asset-class allocation of DFA Global Core Plus Fixed Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.9% |
| Securitized | 9.4% |
| Cash & Equivalents | 2.8% |
| Equity | 2.8% |
C000196746 Performance
Total returns for C000196746 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 4.4% |
| 3 years (annualised) | 5.1% |
| 5 years (annualised) | 0.6% |
C000196746 Risk Information
Risk metrics for C000196746, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
C000196746 Costs and Fees
C000196746 costs about $23 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.23%
- Gross expense ratio: 0.24%
- Portfolio turnover: 44%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000196746 Cashflows
Over the 12 months to 2026-04, DFA Global Core Plus Fixed Income Portfolio had net inflows of $305.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $28.94M |
| 2026-03 | $35.95M |
| 2026-02 | $30.71M |
| 2026-01 | $35.48M |
| 2025-12 | $38.77M |
| 2025-11 | −$15.15M |
C000196746 Debt Constituents
Largest debt holdings of DFA Global Core Plus Fixed Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Exxon Mobil Corporation | 1.62% |
| Caisse Francaise De Fin | 1.24% |
| United States Treasury | 1.06% |
| Visa, Inc. | 1.06% |
| Province Of Saskatchewan | 1.02% |
| British Columbia Prov Of | 0.90% |
| Alphabet, Inc. | 0.90% |
| British Columbia Prov Of | 0.90% |
| Ontario (province Of) | 0.85% |
| Japan Government Twenty Year Bonds | 0.83% |
C000196746 Prospectus and SEC Filings
Official DFA Global Core Plus 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.