DFA California Short Term Municipal Bond Portfolio Institutional Class (DFCMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.22
0.00 (0.00%)
At close: Apr 2, 2026
DFCMX Holdings Information
DFCMX is a mutual fund with a total of 351 individual holdings. The top holdings are LOS ANGELES CNTY CALIF 5% at 2.45%, RIVERSIDE CNTY CALIF 5% at 1.85%, SAN DIEGO CNTY CALIF 5% at 1.80%, SAN DIEGO CNTY & SCH DIST NT PARTNS 5% at 1.75%, and LOS ANGELES CALIF 5% at 1.65%.
Total Holdings
351
Top 10 Percentage
16.45%
Asset Class
Fixed Income
Fund Category
Muni California Intermediate
Assets
884.79M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CA.LOS 5 06.30.2026 | LOS ANGELES CNTY CALIF 5% | 2.45% |
| 2 | CA.RIV 5 06.30.2026 | RIVERSIDE CNTY CALIF 5% | 1.85% |
| 3 | CA.SDG 5 06.30.2026 | SAN DIEGO CNTY CALIF 5% | 1.80% |
| 4 | CA.SDGSCD 5 08.31.2026 | SAN DIEGO CNTY & SCH DIST NT PARTNS 5% | 1.75% |
| 5 | CA.LOS 5 06.25.2026 | LOS ANGELES CALIF 5% | 1.65% |
| 6 | CA.BER 4 07.28.2026 | BERKELEY CALIF 4% | 1.61% |
| 7 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 | 1.49% |
| 8 | CA.CAS 5 03.01.2027 | CALIFORNIA ST 5% | 1.30% |
| 9 | CA.PAJSCD 5 08.01.2026 | PAJARO VALLEY CALIF UNI SCH DIST 5% | 1.28% |
| 10 | CA.SDGEDU 5 07.01.2026 | SAN DIEGO CALIF UNI SCH DIST 5% | 1.27% |
| 11 | CA.UNVHGR 5 05.15.2028 | UNIVERSITY CALIF REVS 5% | 1.18% |
| 12 | CA.LOSSCD 5 07.01.2027 | LOS ANGELES CALIF UNI SCH DIST 5% | 1.18% |
| 13 | CA.CASWTR 5 12.01.2031 | CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5% | 1.16% |
| 14 | CA.SFO 5 06.15.2026 | SAN FRANCISCO CALIF CITY & CNTY 5% | 1.16% |
| 15 | CA.VENHGR 4 08.01.2032 | VENTURA CNTY CALIF CMNTY COLLEGE DIST 4% | 1.15% |
| 16 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 | 1.14% |
| 17 | CA.CAS 5 09.01.2028 | CALIFORNIA ST 5% | 1.14% |
| 18 | CA.UNVHGR 5 05.15.2033 | UNIV CALIF REGTS MED CTR POOLED REV 5% | 1.08% |
| 19 | CA.BAYTRN 04.01.2055 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.25% | 1.07% |
| 20 | CA.CASHGR 4 11.01.2034 | CALIFORNIA ST UNIV REV 4% | 0.99% |
| 21 | CA.BAYTRN 04.01.2055 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.2% | 0.96% |
| 22 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 | 0.92% |
| 23 | CA.CAS 4 11.01.2026 | CALIFORNIA ST 4% | 0.89% |
| 24 | CA.UNVHGR 5 05.15.2026 | UNIVERSITY CALIF REVS 5% | 0.83% |
| 25 | CA.LOSTRN 5 06.01.2035 | LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5% | 0.82% |
As of Jan 31, 2026