DFA California Municipal Real Return Portfolio Institutional Class (DCARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.64
-0.01 (-0.09%)
At close: Feb 13, 2026
-0.75% (1Y)
| Fund Assets | 135.78M |
| Expense Ratio | 0.26% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.47% |
| Dividend Growth | -3.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 10.65 |
| YTD Return | 0.49% |
| 1-Year Return | 2.73% |
| 5-Year Return | 14.19% |
| 52-Week Low | 10.36 |
| 52-Week High | 10.65 |
| Beta (5Y) | 0.13 |
| Holdings | 393 |
| 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
Stock Exchange NASDAQ
Ticker Symbol DCARX
Index S&P Intermediate California AMT-Free Muni TR USD
Performance
DCARX had a total return of 2.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.37%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.01223 | Jan 30, 2026 |
| Dec 10, 2025 | $0.12405 | Dec 11, 2025 |
| Nov 26, 2025 | $0.01854 | Nov 28, 2025 |
| Oct 30, 2025 | $0.02181 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0209 | Sep 30, 2025 |
| Aug 28, 2025 | $0.01945 | Aug 29, 2025 |