C000205087 Performance — DFA Global Sustainability Fixed Income Portfolio, Institutional Class Shares
Data updated: 2026-09-24
C000205087 returned +0.33% year to date and +2.39% over one year to Jul 2026. Annualised returns are +4.52% over 3 years and −0.42% over 5 years. The fund trailed its Global Intermediate Core Bond category average: $100 invested three years ago grew to $114, against $115 for the category, and to $102 over one year, against $103. Volatility over the past three years was 4.98% a year. In the 12 months to Jul 2026 the fund took in a net $8.9M, and assets reached $676.46M.
C000205087 Growth of $100
What $100 invested in DFA Global Sustainability Fixed Income Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Intermediate Core Bond category average over the same months.
| Period | C000205087 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $102 | $103 |
| 3 years (Aug 2023 – Jul 2026) | $114 | $115 |
| 5 years (Aug 2021 – Jul 2026) | $98 | $102 |
| Since data start (Aug 2019 – Jul 2026) | $106 | $111 |
C000205087 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.33% |
| 1 year | +2.39% |
| 3 years (annualised) | +4.52% |
| 5 years (annualised) | −0.42% |
C000205087 Annual Returns
Calendar-year total returns of DFA Global Sustainability Fixed Income Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.33% |
| 2025 | +4.96% |
| 2024 | +2.60% |
| 2023 | +9.67% |
| 2022 | −15.61% |
| 2021 | −2.60% |
| 2020 | +7.99% |
| 2019 (Aug–Dec) | +0.84% |
C000205087 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 | +0.5% | +1.4% | −2.2% | +0.5% | +1.1% | +0.4% | −1.4% | — | — | — | — | — |
| 2025 | +0.4% | +1.4% | −0.6% | +0.5% | 0.0% | +1.2% | −0.1% | +0.4% | +1.3% | +0.7% | +0.2% | −0.6% |
| 2024 | −0.1% | −0.9% | +1.3% | −1.9% | +0.9% | +0.7% | +1.8% | +1.1% | +1.3% | −1.7% | +1.4% | −1.2% |
| 2023 | +3.4% | −2.4% | +2.4% | +0.8% | −0.7% | −0.2% | +0.5% | +0.1% | −1.7% | −1.1% | +4.7% | +3.8% |
| 2022 | −2.6% | −1.6% | −3.1% | −4.0% | −0.3% | −2.4% | +4.0% | −4.2% | −4.6% | 0.0% | +3.9% | −1.6% |
| 2021 | −0.6% | −2.6% | −1.0% | +0.6% | +0.5% | +0.9% | +1.7% | −0.4% | −1.5% | −0.9% | +0.8% | −0.1% |
| 2020 | +2.4% | +0.9% | −4.2% | +3.1% | +0.9% | +1.5% | +1.6% | −0.4% | +0.4% | +0.1% | +1.1% | +0.5% |
| 2019 | — | — | — | — | — | — | — | +2.0% | −0.7% | 0.0% | −0.1% | −0.4% |
C000205087 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 4.98%
- 3-year Sharpe ratio: 0.00 (vs 4.5% risk-free rate)
- Best month: +4.66% (Nov 2023)
- Worst month: −2.17% (Mar 2026)
C000205087 Fund Flows
Monthly money in and out of DFA Global Sustainability Fixed Income Portfolio, from SEC Form N-PORT.
- 12-month net flow: $8.9M
- 12-month gross sales (incl. reinvestments): $163.3M
- Sales ÷ redemptions: 1.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $11.5M | $16.4M | −$4.9M |
| Jun 2026 | $14.8M | $18.4M | −$3.6M |
| May 2026 | $8.8M | $6.2M | $2.6M |
| Apr 2026 | $7.8M | $18.0M | −$10.2M |
| Mar 2026 | $14.0M | $9.7M | $4.4M |
| Feb 2026 | $11.8M | $5.8M | $6.0M |
| Jan 2026 | $17.0M | $9.1M | $7.9M |
| Dec 2025 | $25.1M | $11.7M | $13.4M |
| Nov 2025 | $7.8M | $18.2M | −$10.4M |
| Oct 2025 | $12.3M | $9.5M | $2.8M |
| Sep 2025 | $21.4M | $15.4M | $5.9M |
| Aug 2025 | $11.2M | $16.0M | −$4.9M |
C000205087 Assets Under Management
Net assets of DFA Global Sustainability Fixed Income Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $676.46M |
| 2026-04-30 | $689.51M |
| 2026-01-31 | $695.54M |
| 2025-10-31 | $694.83M |
| 2025-07-31 | $683.73M |
| 2025-04-30 | $689.66M |
| 2025-01-31 | $711.00M |
| 2024-10-31 | $707.10M |
| 2024-07-31 | $713.63M |
| 2024-04-30 | $686.82M |
| 2024-01-31 | $785.47M |
| 2023-10-31 | $777.04M |
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.