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DFA CA Short-Term Municipal Bond I DFCMX

Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 10.18  /  0.00
  • Total Assets 682.0 Mil
  • Adj. Expense Ratio
    0.190%
  • Expense Ratio 0.190%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Muni Single State Short
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.24%
  • Effective Duration 0.61 years

USD | NAV as of Jun 13, 2024 | 1-Day Return as of Jun 13, 2024, 9:52 PM GMT+0

Morningstar’s Analysis DFCMX

Will DFCMX outperform in future?

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

DFA CA Short-Term Municipal Bond 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 least expensive fee quintile among peers.

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Portfolio Holdings DFCMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SANTA CRUZ CNTY CALIF 5%

2.60 17.5 Mil
Cash and Equivalents

CALIFORNIA ST 5%

2.32 15.7 Mil
municipal

GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%

2.29 15.5 Mil
municipal

CALIFORNIA ST 5%

2.00 13.5 Mil
municipal

BlackRock Liquidity MuniCash Instl

1.96 13.2 Mil
Cash and Equivalents

CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%

1.51 10.2 Mil
municipal

CALIFORNIA ST 5%

1.50 10.1 Mil
municipal

CALIFORNIA ST 5%

1.44 9.7 Mil
municipal

CALIFORNIA ST 5.5%

1.41 9.5 Mil
municipal

SAN DIEGO CALIF UNI SCH DIST 5%

1.35 9.1 Mil
Cash and Equivalents