DFA California Intermediate-Term Municipal Bond Portfolio Institutional Class Shares
DCIBX
NASDAQ
| Weiss Ratings | DCIBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DCIBX-NASDAQ | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | David A. Plecha (13), Joseph F. Kolerich (13), Travis A. Meldau (10) | |||
| Website | http://www.dimensional.com | |||
| Fund Information | DCIBX-NASDAQ | Click to Compare |
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| Fund Name | DFA California Intermediate-Term Municipal Bond Portfolio Institutional Class Shares | |||
| Category | Muni California Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Nov 29, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DCIBX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.31% | |||
| Dividend | DCIBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DCIBX-NASDAQ | Click to Compare |
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| Cash | 6.08% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.92% | |||
| U.S. Bond | 93.92% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DCIBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.57% | |||
| 30-Day Total Return | 1.56% | |||
| 60-Day Total Return | 2.49% | |||
| 90-Day Total Return | 2.48% | |||
| Year to Date Total Return | 2.51% | |||
| 1-Year Total Return | 2.03% | |||
| 2-Year Total Return | 7.30% | |||
| 3-Year Total Return | 8.70% | |||
| 5-Year Total Return | 3.28% | |||
| Price | DCIBX-NASDAQ | Click to Compare |
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| 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 | DCIBX-NASDAQ | Click to Compare |
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| Nav | $10.41 | |||
| 1-Month Low NAV | $10.25 | |||
| 1-Month High NAV | $10.41 | |||
| 52-Week Low NAV | $10.05 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.45 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | DCIBX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 4.07 | |||
| Balance Sheet | DCIBX-NASDAQ | Click to Compare |
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| Total Assets | 428.21M | |||
| Operating Ratios | DCIBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.21% | |||
| Turnover Ratio | 46.00% | |||
| Performance | DCIBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.88% | |||
| Last Bear Market Total Return | -0.32% | |||