C000226674 Performance — DFA Global Core Plus Real Return Portfolio, Institutional Class Shares
Data updated: 2026-09-24
C000226674 returned +1.92% year to date and +3.15% over one year to Jul 2026. Annualised returns are +5.69% over 3 years and +1.79% over 5 years. The fund beat its Global Intermediate Core Bond category average: $100 invested three years ago grew to $118, against $115 for the category, and to $103 over one year, against $103. Volatility over the past three years was 4.29% a year. In the 12 months to Jul 2026 the fund took in a net $42.9M, and assets reached $316.18M.
C000226674 Growth of $100
What $100 invested in DFA Global Core Plus Real Return 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 | C000226674 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $103 |
| 3 years (Aug 2023 – Jul 2026) | $118 | $115 |
| 5 years (Aug 2021 – Jul 2026) | $109 | $102 |
| Since data start (Apr 2021 – Jul 2026) | $114 | $104 |
C000226674 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.92% |
| 1 year | +3.15% |
| 3 years (annualised) | +5.69% |
| 5 years (annualised) | +1.79% |
C000226674 Annual Returns
Calendar-year total returns of DFA Global Core Plus Real Return Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.92% |
| 2025 | +6.34% |
| 2024 | +4.40% |
| 2023 | +9.47% |
| 2022 | −13.38% |
| 2021 (Apr–Dec) | +6.24% |
C000226674 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 | +1.4% | +0.5% | −1.8% | +2.0% | +1.0% | −0.2% | −0.9% | — | — | — | — | — |
| 2025 | +1.3% | +1.4% | +0.2% | −0.2% | +0.5% | +1.1% | +0.7% | +1.1% | +0.7% | +0.3% | −0.4% | −0.5% |
| 2024 | +0.1% | −0.4% | +1.5% | −1.4% | +1.4% | +0.5% | +1.3% | +0.8% | +1.4% | −0.9% | +1.0% | −1.0% |
| 2023 | +3.2% | −1.2% | +2.2% | +0.1% | −1.2% | +0.2% | +1.5% | −0.6% | −1.4% | −0.8% | +3.8% | +3.4% |
| 2022 | −2.6% | +0.1% | −0.7% | −3.0% | −0.7% | −5.5% | +6.7% | −3.9% | −7.6% | +2.6% | +2.9% | −1.7% |
| 2021 | — | — | — | −0.3% | +0.9% | +0.8% | +2.9% | 0.0% | −0.4% | +0.9% | +0.2% | +1.2% |
C000226674 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 4.29%
- 3-year Sharpe ratio: 0.28 (vs 4.5% risk-free rate)
- Best month: +3.79% (Nov 2023)
- Worst month: −1.80% (Mar 2026)
C000226674 Fund Flows
Monthly money in and out of DFA Global Core Plus Real Return Portfolio, from SEC Form N-PORT.
- 12-month net flow: $42.9M
- 12-month gross sales (incl. reinvestments): $87.3M
- Sales ÷ redemptions: 1.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $7.3M | $2.1M | $5.2M |
| Jun 2026 | $8.4M | $5.1M | $3.2M |
| May 2026 | $6.6M | $1.6M | $5.0M |
| Apr 2026 | $4.4M | $2.6M | $1.8M |
| Mar 2026 | $7.2M | $5.0M | $2.2M |
| Feb 2026 | $7.2M | $2.9M | $4.3M |
| Jan 2026 | $9.2M | $5.2M | $4.0M |
| Dec 2025 | $12.5M | $6.4M | $6.2M |
| Nov 2025 | $5.9M | $1.9M | $4.0M |
| Oct 2025 | $6.4M | $2.2M | $4.2M |
| Sep 2025 | $8.2M | $7.1M | $1.1M |
| Aug 2025 | $3.8M | $2.2M | $1.6M |
C000226674 Assets Under Management
Net assets of DFA Global Core Plus Real Return Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $316.18M |
| 2026-04-30 | $306.65M |
| 2026-01-31 | $297.95M |
| 2025-10-31 | $287.14M |
| 2025-07-31 | $277.66M |
| 2025-04-30 | $269.53M |
| 2025-01-31 | $266.31M |
| 2024-10-31 | $265.19M |
| 2024-07-31 | $265.02M |
| 2024-04-30 | $262.57M |
| 2024-01-31 | $262.74M |
| 2023-10-31 | $241.60M |
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.