Global All Asset 20/80 Portfolio (S:0P00019RUZ)
17.20
+0.04
(+0.24%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 04, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| DFA Dimensional Short-Duration Fixed Income ETF | 18.97% | 47.93 | 0.13% |
| DFA Dimensional US Core Equity Market ETF | 13.86% | 45.48 | 0.09% |
| DFA Short-Term Extended Quality Portfolio Inst | 13.34% | 10.43 | 0.00% |
| DFA Dimensional California Municipal Bond ETF | 12.89% | 49.98 | 0.13% |
| BlackRock Strategic Income Opps Port Inst | 12.87% | 9.65 | 0.10% |
| DFA Short-Duration Real Return Portfolio Instl | 11.54% | 10.61 | 0.09% |
| DFA Dimensional International Core Equity Market | 4.31% | 39.33 | -0.53% |
| Dimensional Global Core Plus Fixed Income ETF | 3.60% | 54.10 | 0.06% |
| Avantis US Equity ETF | 2.68% | 112.00 | 0.08% |
| DFA US Core Equity 1 Portfolio Institutional | 1.51% | 48.99 | 0.14% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |