DFA California Intermediate-Term Municipal Bond Portfolio Institutional Class Shares (DCIBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.24
+0.03 (0.29%)
Aug 4, 2025, 8:09 AM EDT
0.29% (1Y)
| Fund Assets | 424.99M |
| Expense Ratio | 0.21% |
| Min. Investment | $0.00 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.29% |
| Dividend Growth | 18.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 30, 2025 |
| Previous Close | 10.21 |
| YTD Return | 0.08% |
| 1-Year Return | 0.45% |
| 5-Year Return | 0.57% |
| 52-Week Low | 10.05 |
| 52-Week High | 10.45 |
| Beta (5Y) | 0.14 |
| Holdings | 366 |
| Inception Date | Dec 1, 2011 |
About DCIBX
The fund normally invests in a universe of municipal securities issued by or on behalf of California state or local governments and their agencies, instrumentalities and regional governmental authorities, the interest on which is exempt from regular federal income tax and the state personal income tax of California. It maintains a dollar-weighted average portfolio maturity of more than three years but less than ten years.
Fund Family Dimensional Fund Advisors
Category Muni California Intermediate
Stock Exchange NASDAQ
Ticker Symbol DCIBX
Index S&P Intermediate California AMT-Free Muni TR USD
Performance
DCIBX had a total return of 0.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.46%.
Top 10 Holdings
14.53% of assets| Name | Symbol | Weight |
|---|---|---|
| CALIFORNIA ST 5% | CA.CAS 5 08.01.2027 | 2.12% |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.75% | CA.BAYTRN 04.01.2055 | 1.95% |
| CALIFORNIA ST 5% | CA.CAS 5 10.01.2028 | 1.65% |
| LOS ANGELES CALIF UNI SCH DIST 5% | CA.LOSSCD 5 07.01.2044 | 1.53% |
| UNIVERSITY CALIF REVS 5% | CA.UNVHGR 5 05.15.2040 | 1.25% |
| CALIFORNIA ST 5% | CA.CAS 5 04.01.2029 | 1.25% |
| PALM SPRINGS CALIF UNI SCH DIST 3% | CA.PSPSCD 3 08.01.2025 | 1.23% |
| CALIFORNIA ST PUB WKS BRD LEASE REV 5% | CA.CASFAC 5 02.01.2028 | 1.21% |
| LONG BEACH CALIF UNI SCH DIST 5% | CA.LONSCD 5 08.01.2033 | 1.17% |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.78% | CA.BAYTRN 04.01.2055 | 1.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | $0.02343 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0195 | Jun 30, 2025 |
| May 29, 2025 | $0.02116 | May 30, 2025 |
| Apr 29, 2025 | $0.01962 | Apr 30, 2025 |
| Mar 28, 2025 | $0.02175 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0178 | Feb 28, 2025 |