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Global 60EQ-40FI Portfolio (F)

FundCode DFA605
Inception Date 09/07/11
Fund Net Assets $3.3 B (As Of 05/31/22)

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 06/30/22)(As of 06/30/22)

Calendar Year Returns

portfolio Benchmark
2021 13.28% 11.83%
2020 5.63% 8.38%
2019 13.81% 15.43%
2018 -5.34% -2.66%
2017 8.77% 9.01%
2016 10.15% 7.36%
2015 2.34% 3.38%
2014 7.02% 9.59%
2013 13.62% 13.79%
2012 10.45% 9.31%

Annualized Returns

portfolio Benchmark
YTD -10.66% -11.92%
1 Year -7.38% -8.14%
3 Year 3.87% 3.89%
5 Year 3.99% 4.75%
10 Year 6.25% 6.72%
Since Inception 6.18% 6.58%

Annualized Returns

portfolio Benchmark
YTD -10.66% -11.92%
1 Year -7.38% -8.14%
3 Year 3.87% 3.89%
5 Year 3.99% 4.75%
10 Year 6.25% 6.72%
Since Inception 6.18% 6.58%

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 ca.dimensional.com.

Fees & Expenses

Management Expense Ratio 0.34%

As of December 31, 2021.

Characteristics (As Of 05/31/22)

Equity Characteristics

Price-to-Book 1.85
% in Top 10 Holdings 11.44%
Wtd. Avg. Mkt. Cap. (Millions) $163290
Number of Holdings 12483

Fixed Income Characteristics

Number of Holdings 946
Average Maturity (Years) 5.05
Yield to Maturity 3.95%
Average Duration (Years) 4.54

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.

Distributions

Calendar Year

2022
Record Date Ex-Date Payable Date Type Rate per Share
03/11/19 03/12/19 03/12/19 Dividend $0.05210
06/10/19 06/11/19 06/11/19 Dividend $0.08360
09/09/19 09/10/19 09/10/19 Dividend $0.07400
12/17/19 12/18/19 12/18/19 Dividend $0.07490
Record Date Ex-Date Payable Date Type Rate per Share
03/09/20 03/10/20 03/10/20 Dividend $0.06850
06/08/20 06/09/20 06/09/20 Dividend $0.06200
09/08/20 09/09/20 09/09/20 Dividend $0.07140
12/17/20 12/18/20 12/18/20 Dividend $0.07490
Record Date Ex-Date Payable Date Type Rate per Share
03/08/21 03/09/21 03/09/21 Dividend $0.05370
06/07/21 06/08/21 06/08/21 Dividend $0.07370
09/07/21 09/08/21 09/08/21 Dividend $0.06970
12/16/21 12/17/21 12/17/21 Dividend $0.09480
Record Date Ex-Date Payable Date Type Rate per Share
03/07/22 03/08/22 03/08/22 Dividend $0.06880
06/06/22 06/07/22 06/07/22 Dividend $0.09870