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Global 60EQ-40FI Portfolio (A)

FundCode DFA604
Inception Date 09/07/11
Fund Net Assets $1.8 B (As Of 02/28/18)

The fundamental investment objective of the Global 60EQ-40FI Portfolio is to seek total return consisting of long-term capital appreciation and income at levels consistent with the fund's asset allocation strategy. The fund will generally invest its assets to achieve a target asset allocation of approximately 60% in equity securities and 40% in fixed income securities. The asset allocation may be achieved through investments in other mutual funds or directly in individual securities.

Returns (As of 02/28/18)(As of 12/31/17)

Annualized Returns

portfolio Benchmark
YTD -1.18% -0.37%
1 Year 4.46% 6.39%
3 Year 3.75% 4.67%
5 Year 6.16% 7.70%
Since Inception 6.81% 8.08%

Annualized Returns

portfolio Benchmark
YTD 7.65% 9.01%
1 Year 7.65% 9.01%
3 Year 5.88% 6.56%
5 Year 7.13% 8.57%
Since Inception 7.19% 8.36%

Calendar Year Returns

portfolio Benchmark
2017 7.65% 9.01%
2016 8.94% 7.36%
2015 1.22% 3.38%
2014 5.84% 9.59%
2013 12.32% 13.79%
2012 9.29% 9.31%

Commissions, trailing commissions, management fees, and expenses all may be associated with mutual fund investments. Please read the prospectus carefully before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. Mutual funds are not guaranteed, their value changes frequently and past performance may not be repeated. The fund's prospectus contains more complete information on risks, advisory fees, distribution charges, and other expenses and should be read carefully before you invest or send money. Prospectuses for Dimensional Funds can be obtained directly from Dimensional Fund Advisors Canada ULC at Suite 2110, 745 Thurlow Street, Vancouver, British Columbia V6E 0C5, by calling 604-685-1633, or by visiting

Fees & Expenses

Management Expense Ratio 1.51%

Characteristics (As Of 02/28/18)

Equity Characteristics

Price-to-Book 1.69
% in Top 10 Holdings 10.26%
Wtd. Avg. Mkt. Cap. (Millions) $79433
Number of Holdings 10125

Fixed Income Characteristics

Number of Holdings 830
Average Maturity (Years) 5.29
Yield to Maturity 2.67%
Average Duration (Years) 4.88

Please note that a Portfolio that invests in other Portfolios typically does not hold securities directly. As such, "Top Holdings" information for such a Portfolio represents "Top Holdings" information of underlying Portfolios.

Holdings are subject to change.

Numbers may not total 100% due to rounding.