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DFA CA Intermediate-Term Muni Bd I DCIBX

Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 10.32  /  −0.02 %
  • Total Assets 428.7 Mil
  • Adj. Expense Ratio
    0.200%
  • Expense Ratio 0.200%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Muni California Intermediate
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.73%
  • Effective Duration 3.71 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0

Morningstar’s Analysis DCIBX

Will DCIBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

DFA CA Intermediate-Term Muni Bd I’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings DCIBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CALIFORNIA ST 5%

2.21 9.7 Mil
municipal

CALIFORNIA ST 5%

1.73 7.6 Mil
municipal

CALIFORNIA ST 5%

1.31 5.8 Mil
municipal

CALIFORNIA ST PUB WKS BRD LEASE REV 5%

1.27 5.6 Mil
municipal

PALM SPRINGS CALIF UNI SCH DIST 3%

1.24 5.4 Mil
municipal

LONG BEACH CALIF UNI SCH DIST 5%

1.22 5.3 Mil
municipal

LOS ANGELES CALIF DEPT WTR & PWR REV 5%

1.15 5.0 Mil
municipal

CALIFORNIA ST UNIV REV 3.375%

1.15 5.0 Mil
municipal

CALIFORNIA HEALTH FACS FING AUTH REV 5%

1.15 5.0 Mil
municipal

SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5.25%

1.09 4.8 Mil
municipal