DFA CA Intermediate-Term Muni Bd I (DCIBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.31

-0.01 (-0.10%)

Aug 27, 2026, 8:10 AM EST

0.39% (1Y)

Fund Assets	418.47M
Expense Ratio	0.21%
Min. Investment	$0.00
Turnover	71.00%
Dividend (ttm)	0.28
Dividend Yield	2.67%
Dividend Growth	17.76%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	10.32
YTD Return	0.44%
1-Year Return	3.18%
5-Year Return	4.40%
52-Week Low	10.25
52-Week High	10.58
Beta (5Y)	0.15
Holdings	381
Inception Date	Nov 29, 2011

About DCIBX

This fund primarily concentrates its investments in municipal debt obligations issued by the State of California, its local governments, or affiliated agencies and regional authorities. A key benefit of these holdings is that the interest income they generate is exempt from both regular federal income tax and California's state personal income tax. The portfolio is carefully managed to maintain an average dollar-weighted maturity duration falling within an intermediate range – specifically, longer than three years but shorter than ten years.

Fund Family Dimensional Fund Advisors

Category Muni California Intermediate

Performance Rating Below Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol DCIBX

Index S&P Intermediate California AMT-Free Muni TR USD

Performance

DCIBX had a total return of 3.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.61%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.025	Jul 31, 2026
Jun 29, 2026	$0.02432	Jun 30, 2026
May 28, 2026	$0.02312	May 29, 2026
Apr 29, 2026	$0.02203	Apr 30, 2026
Mar 30, 2026	$0.02757	Mar 31, 2026
Feb 26, 2026	$0.02022	Feb 27, 2026

Full Dividend History