DFA California Municipal Real Return Portfolio Institutional Class
DCARX
NASDAQ
| Weiss Ratings | DCARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DCARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Joseph F. Kolerich (7), Travis A. Meldau (7), David A. Plecha (7) | |||
| Website | http://www.dimensional.com | |||
| Fund Information | DCARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | DFA California Municipal Real Return Portfolio Institutional Class | |||
| Category | Muni California Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Nov 01, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DCARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.56% | |||
| Dividend | DCARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DCARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 13.98% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 86.02% | |||
| U.S. Bond | 86.02% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DCARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.13% | |||
| 30-Day Total Return | 0.50% | |||
| 60-Day Total Return | 0.80% | |||
| 90-Day Total Return | 1.05% | |||
| Year to Date Total Return | 2.58% | |||
| 1-Year Total Return | 4.11% | |||
| 2-Year Total Return | 7.39% | |||
| 3-Year Total Return | 6.21% | |||
| 5-Year Total Return | 16.95% | |||
| Price | DCARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DCARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.75 | |||
| 1-Month Low NAV | $10.72 | |||
| 1-Month High NAV | $10.77 | |||
| 52-Week Low NAV | $10.64 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $10.81 | |||
| 52-Week High Price (Date) | Nov 22, 2024 | |||
| Beta / Standard Deviation | DCARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.41 | |||
| Standard Deviation | 2.96 | |||
| Balance Sheet | DCARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 359.20M | |||
| Operating Ratios | DCARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.26% | |||
| Turnover Ratio | 87.00% | |||
| Performance | DCARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 1.96% | |||
| Last Bear Market Total Return | -0.93% | |||