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Morningstar

DFA CA Intermediate-Term Muni Bd I DCIBX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 10.06  /  0.10 %
  • Total Assets 422.7 Mil
  • Adj. Expense Ratio
    0.190%
  • Expense Ratio 0.190%
  • 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 1.50%
  • Effective Duration 3.24 years

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 9:56 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.

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.

DFA CA Intermediate-Term Muni Bd I's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DCIBX

More DCIBX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 352
  • Other Holdings 18
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Liquidity CA Money Instl

2.09
10,006,332
Cash and Equivalents

CALIFORNIA ST 5%

2.02
9,645,895
municipal

SAN DIEGO CALIF CMNTY COLLEGE DIST 6%

1.82
8,697,870
municipal

LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 3%

1.76
8,441,603
municipal

CALIFORNIA ST 5%

1.58
7,573,278
municipal

CALIFORNIA ST 5%

1.19
5,715,491
municipal

SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%

1.18
5,639,115
municipal

CALIFORNIA ST PUB WKS BRD LEASE REV 5%

1.16
5,539,240
municipal

PALM SPRINGS CALIF UNI SCH DIST 3%

1.13
5,399,397
municipal

LONG BEACH CALIF UNI SCH DIST 5%

1.13
5,389,634
municipal