DFA Global Core Plus Real Return Portfolio
Data updated: 2026-06-24
C000226674 — DFA Global Core Plus Real Return Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $306.65M AUM · 0.29% expense ratio · 5.7% 1-yr return. From SEC regulatory filings.
C000226674 Fund Overview
DFA Global Core Plus Real Return 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: $306.65M
- 1-year return: 5.7%
- SEC CIK: 0000355437
- SEC series ID: S000071470
- Share class ID: C000226674
C000226674 Holdings
Top 10 holdings of DFA Global Core Plus Real Return Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| The DFA Investment Trust Company | 2.62% |
| Dimensional Holdings Inc. | 2.47% |
| Umbs, Tba | 2.27% |
| Umbs, Tba | 2.08% |
| Umbs, Tba | 1.75% |
| Exxon Mobil Corporation | 1.74% |
| United States Treasury | 1.73% |
| Bank of America NA | 1.48% |
| Province Of Saskatchewan | 1.24% |
| Visa, Inc. | 1.16% |
C000226674 Portfolio Allocation
Asset-class allocation of DFA Global Core Plus Real Return Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.5% |
| Securitized | 9.3% |
| Real Estate | 3.3% |
| Equity | 2.6% |
| Cash & Equivalents | 2.5% |
C000226674 Performance
Total returns for C000226674 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 5.7% |
| 3 years (annualised) | 5.9% |
| 5 years (annualised) | 2.7% |
C000226674 Risk Information
Risk metrics for C000226674, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
C000226674 Costs and Fees
C000226674 costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.30%
- Portfolio turnover: 59%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000226674 Cashflows
Over the 12 months to 2026-04, DFA Global Core Plus Real Return Portfolio had net inflows of $34.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.82M |
| 2026-03 | $2.19M |
| 2026-02 | $4.31M |
| 2026-01 | $4.04M |
| 2025-12 | $6.18M |
| 2025-11 | $4.01M |
C000226674 Debt Constituents
Largest debt holdings of DFA Global Core Plus Real Return Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Exxon Mobil Corporation | 1.74% |
| United States Treasury | 1.73% |
| Province Of Saskatchewan | 1.24% |
| Visa, Inc. | 1.16% |
| Caisse Francaise De Fin | 1.02% |
| United States Treasury | 0.99% |
| Westpac Banking Corp. | 0.99% |
| Nova Scotia Province | 0.95% |
| Siemens Financieringsmaatschappij NV | 0.93% |
| Agence France Locale | 0.93% |
C000226674 Prospectus and SEC Filings
Official DFA Global Core Plus Real Return 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.