Dimensional Core 20/80 Wealth Model (S:0P0001KLRX)
13.76
+0.06
(+0.44%)
USD |
Nov 30 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 January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| DFA Two-Year Global Fixed Income Portfolio Inst | 20.00% | 9.76 | 0.10% |
| DFA Short-Duration Real Return Portfolio Instl | 20.00% | 10.52 | 0.00% |
| DFA Short-Term Extended Quality Portfolio Inst | 20.00% | 10.46 | 0.10% |
| DFA Five-Year Global Fixed Income Portfolio Inst | 10.00% | 10.06 | 0.00% |
| DFA Investment Grade Portfolio | 10.00% | 10.20 | 0.20% |
| DFA US Core Equity 1 Portfolio Institutional | 7.20% | 50.82 | 0.63% |
| DFA US Core Equity 2 Portfolio Institutional | 7.20% | 45.41 | 0.58% |
| DFA International Core Equity 2 Portfolio Inst | 3.60% | 20.82 | 0.73% |
| DFA Emerging Markets Core Equity 2 Portfolio Inst | 1.60% | 30.05 | 0.47% |
| DFA Global Real Estate Securities Portfolio | 0.40% | 10.57 | 0.00% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |