Skip to Content
Morningstar

DFA CA Intermediate-Term Muni Bd I DCIBX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 10.26  /  0.00
  • Total Assets 424.2 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 1.75%
  • Effective Duration 3.57 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 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 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.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

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%

2.22 9.6 Mil
—

CALIFORNIA ST 5%

1.74 7.5 Mil
—

CALIFORNIA ST 5%

1.32 5.7 Mil
—

CALIFORNIA ST PUB WKS BRD LEASE REV 5%

1.27 5.5 Mil
—

PALM SPRINGS CALIF UNI SCH DIST 3%

1.25 5.4 Mil
—

LONG BEACH CALIF UNI SCH DIST 5%

1.23 5.3 Mil
—

CALIFORNIA ST UNIV REV 3.375%

1.16 5.0 Mil
—

LOS ANGELES CALIF DEPT WTR & PWR REV 5%

1.16 5.0 Mil
—

CALIFORNIA HEALTH FACS FING AUTH REV 5%

1.16 5.0 Mil
—

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

1.10 4.8 Mil
—