DFA Global Sustainability Fixed Income Portfolio
Data updated: 2026-06-24
C000205087 — DFA Global Sustainability Fixed Income Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $689.51M AUM · 0.22% expense ratio · 3.4% 1-yr return. From SEC regulatory filings.
C000205087 Fund Overview
DFA Global Sustainability 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: $689.51M
- 1-year return: 3.4%
- SEC CIK: 0000355437
- SEC series ID: S000063222
- Share class ID: C000205087
C000205087 Holdings
Top 10 holdings of DFA Global Sustainability Fixed Income Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| U.K. Gilts | 2.55% |
| Dimensional Holdings Inc. | 2.17% |
| The DFA Investment Trust Company | 2.11% |
| Flemish Community | 1.62% |
| Intl Bk Recon & Develop | 1.45% |
| British Columbia Prov Of | 1.40% |
| Ontario (province Of) | 1.16% |
| United States Treasury | 1.16% |
| European Union | 1.15% |
| Dexia | 1.13% |
C000205087 Portfolio Allocation
Asset-class allocation of DFA Global Sustainability Fixed Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.3% |
| Cash & Equivalents | 2.2% |
| Equity | 2.1% |
C000205087 Performance
Total returns for C000205087 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 3.4% |
| 3 years (annualised) | 4.3% |
| 5 years (annualised) | 0.2% |
C000205087 Risk Information
Risk metrics for C000205087, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
C000205087 Costs and Fees
C000205087 costs about $22 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.22%
- Gross expense ratio: 0.22%
- Portfolio turnover: 38%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000205087 Cashflows
Over the 12 months to 2026-04, DFA Global Sustainability Fixed Income Portfolio had net inflows of $8.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$10.24M |
| 2026-03 | $4.36M |
| 2026-02 | $6.01M |
| 2026-01 | $7.86M |
| 2025-12 | $13.39M |
| 2025-11 | −$10.40M |
C000205087 Debt Constituents
Largest debt holdings of DFA Global Sustainability Fixed Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U.K. Gilts | 2.55% |
| Flemish Community | 1.62% |
| Intl Bk Recon & Develop | 1.45% |
| British Columbia Prov Of | 1.40% |
| Ontario (province Of) | 1.16% |
| United States Treasury | 1.16% |
| European Union | 1.15% |
| Dexia | 1.13% |
| Asian Development Bank | 1.09% |
| British Columbia Prov Of | 1.06% |
C000205087 Prospectus and SEC Filings
Official DFA Global Sustainability 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.