DFA California Short Term Municipal Bond Portfolio Institutional Class (DFCMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.24
0.00 (0.00%)
Aug 4, 2025, 4:00 PM EDT
| Fund Assets | 1.14B |
| Expense Ratio | 0.19% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.71% |
| Dividend Growth | 13.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 30, 2025 |
| Previous Close | 10.24 |
| YTD Return | 1.38% |
| 1-Year Return | 2.40% |
| 5-Year Return | 5.85% |
| 52-Week Low | 10.16 |
| 52-Week High | 10.25 |
| Beta (5Y) | 0.04 |
| Holdings | 329 |
| Inception Date | Apr 2, 2007 |
About DFCMX
The DFA California Short Term Municipal Bond Portfolio Institutional Class (DFCMX) seeks to provide current income that is expected to be exempt from federal personal income taxes and California state personal income taxes. The Portfolio will have an average dollar-weighted portfolio maturity of three years or less.
Fund Family Dimensional Fds
Category Muni Single State Short
Stock Exchange NASDAQ
Ticker Symbol DFCMX
Index Index is not available on Lipper Database
Performance
DFCMX had a total return of 2.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.02%.
Top 10 Holdings
17.42% of assets| Name | Symbol | Weight |
|---|---|---|
| LOS ANGELES CNTY CALIF 0% | CA.LOS 5 06.30.2026 | 2.61% |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.95% | CA.BAYTRN 04.01.2055 | 2.55% |
| BlackRock Liquidity Funds - MuniCash | MCSXX | 1.99% |
| RIVERSIDE CNTY CALIF 0% | CA.RIV 5 06.30.2026 | 1.97% |
| SAN DIEGO CNTY CALIF 0% | CA.SDG 5 06.30.2026 | 1.85% |
| CALIFORNIA ST 5% | CA.CAS 5 09.01.2025 | 1.61% |
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5% | CA.CASWTR 5 12.01.2031 | 1.23% |
| VENTURA CNTY CALIF CMNTY COLLEGE DIST 4% | CA.VENHGR 4 08.01.2032 | 1.21% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 | n/a | 1.21% |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.75% | CA.BAYTRN 04.01.2055 | 1.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | $0.02395 | Jul 31, 2025 |
| Jun 27, 2025 | $0.02086 | Jun 30, 2025 |
| May 29, 2025 | $0.02378 | May 30, 2025 |
| Apr 29, 2025 | $0.02461 | Apr 30, 2025 |
| Mar 28, 2025 | $0.02515 | Mar 31, 2025 |
| Feb 27, 2025 | $0.02069 | Feb 28, 2025 |