DFA California Municipal Real Return Portfolio Institutional Class (DCARX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.69
-0.02 (-0.19%)
At close: Apr 21, 2025
-0.56% (1Y)
| Fund Assets | 135.78M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.65% |
| Dividend Growth | 81.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 10.71 |
| YTD Return | 0.57% |
| 1-Year Return | 2.64% |
| 5-Year Return | 20.25% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.13 |
| Holdings | 359 |
| Inception Date | Nov 1, 2017 |
About DCARX
The DFA California Municipal Real Return Portfolio Institutional Class (DCARX) seeks to provide inflation protection and earn current income that is expected to be exempt from federal personal income taxes and California state personal income taxes. It invests primarily in a universe of municipal securities. It will maintain an average portfolio duration of no greater than five years.
Category Muni California Intermediate
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol DCARX
Index S&P Intermediate California AMT-Free Muni TR USD
Performance
DCARX had a total return of 2.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.63%.
Top 10 Holdings
46.45% of assets| Name | Symbol | Weight |
|---|---|---|
| 511146287 Irs Usd R V 12muscpi Ruscpi.122725.Float.398945 In | n/a | 7.56% |
| 616252985 Irs Usd R V 12muscpi Ruscpi.030326.Float Inflation | n/a | 7.23% |
| 545893526 Irs Usd R V 12muscpi Ruscpi.012126.Float Inflation | n/a | 6.38% |
| 598958705 Irs Usd R V 12muscpi Ruscpi.022026.Float.400465 In | n/a | 4.34% |
| 403310759 Irs Usd R V 12muscpi Ruscpi.102225.Float.397131 In | n/a | 3.79% |
| 262013436 Irs Usd R V 12muscpi Ruscpi.073025.Float.394158 In | n/a | 3.50% |
| 011678636 Irs Usd R V 12muscpi Ruscpi.031325.Float Inflation | n/a | 3.49% |
| 558276924 Irs Usd R V 12muscpi Ruscpi.012826.Float Inflation | n/a | 3.48% |
| 123202782 Irs Usd R V 12muscpi Ruscpi.051325.Float Inflation | n/a | 3.48% |
| 359039463 Irs Usd R V 12muscpi Ruscpi.092526.Float Inflation | n/a | 3.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.02753 | Mar 31, 2025 |
| Feb 27, 2025 | $0.02098 | Feb 28, 2025 |
| Jan 30, 2025 | $0.02136 | Jan 31, 2025 |
| Dec 10, 2024 | $0.13804 | Dec 11, 2024 |
| Nov 27, 2024 | $0.02175 | Nov 29, 2024 |
| Oct 30, 2024 | $0.02573 | Oct 31, 2024 |