Morningstar

DFA Targeted Credit Portfolio Institutional Class DTCPX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 9.60  /  0.00
  • Total Assets 847.5M
  • 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 0
  • Status Open
  • TTM Yield 4.55%
  • Effective Duration 2.57 years

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DTCPX

Will DTCPX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

DFA Targeted Credit Institutional 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 DTCPX

More DTCPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

European Stability Mechanism 0%

6.53 55M
Cash and Equivalents

European Investment Bank 0%

6.48 55M
Cash and Equivalents

Eur260615

6.35 54M
Derivative

Eur260610

6.19 53M
Derivative

Eur260608

6.13 52M
Derivative

European Bank For Reconstruction & Development 0%

6.09 52M
Cash and Equivalents

Eurocapital SA 0%

5.88 50M
Cash and Equivalents

Eur260617

5.42 46M
Derivative

Aud260609

4.04 34M
Derivative

Cad260609

3.71 32M
Derivative

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