DFA CA Intermediate-Term Muni Bd I (DCIBX)

Fund Assets	373.51M
Expense Ratio	0.205%
Min. Investment	$0.00
Turnover	71.00%
Dividend (ttm)	0.28
Dividend Yield	2.80%
Dividend Growth	16.78%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	10.03
YTD Return	-1.42%
1-Year Return	-0.49%
5-Year Return	2.89%
52-Week Low	9.88
52-Week High	10.58
Beta (5Y)	0.16
Holdings	380
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 -0.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.46%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.02673	Sep 30, 2026
Aug 28, 2026	$0.02239	Aug 31, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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