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Morningstar

DFA Targeted Credit Institutional DTCPX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 9.48  /  +0.11 %
  • Total Assets 906.9 Mil
  • Adj. Expense Ratio
    0.200%
  • Expense Ratio 0.200%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.20%
  • Effective Duration 1.18 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis DTCPX

Will DTCPX 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 DTCPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DTCPX 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 DTCPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

DFA Targeted Credit Institutional’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

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 DTCPX

More DTCPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

European Union 0%

13.01 126.6 Mil
Cash and Equivalents

Eur240415

12.12 117.9 Mil
Derivative

Eur240409

10.79 104.9 Mil
Derivative

Gbp240304

4.21 41.0 Mil
Derivative

United States Treasury Notes 0.25%

3.61 35.1 Mil
Cash and Equivalents

Gbp240403

2.12 20.6 Mil
Derivative

Gbp240308

1.75 17.0 Mil
Derivative

Cad240311

1.75 17.0 Mil
Derivative

Cad240402

1.62 15.8 Mil
Derivative

Walt Disney Company 2.758%

0.89 8.7 Mil
Corporate