Morningstar

DFA California Intermediate-Term Municipal Bond Portfolio Institutional Class Shares DCIBX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 10.40  /  0.00
  • Total Assets 419.7M
  • Adj. Expense Ratio
    0.210%
  • Expense Ratio 0.210%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Muni California Intermediate
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.63%
  • Effective Duration 4.75 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DCIBX

Will DCIBX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DCIBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DCIBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DCIBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

DFA CA Intermediate-Term Muni Bd I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings DCIBX

More DCIBX Holdings
  • 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%

2.13 9M
municipal

LOS ANGELES CALIF UNI SCH DIST 5%

1.59 7M
municipal

UNIVERSITY CALIF REVS 5%

1.30 6M
municipal

CALIFORNIA ST 5%

1.29 6M
municipal

SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%

1.25 5M
municipal

CALIFORNIA ST PUB WKS BRD LEASE REV 5%

1.22 5M
municipal

LOS ANGELES CALIF WASTEWATER SYS REV 5%

1.18 5M
municipal

LONG BEACH CALIF UNI SCH DIST 5%

1.17 5M
municipal

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

1.04 4M
municipal

SAN FRANCISCO CALIF CITY & CNTY 5%

1.02 4M
municipal

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