DFA Targeted Credit Portfolio Institutional Class (DTCPX)
| Fund Assets | 865.58M |
| Expense Ratio | 0.20% |
| Min. Investment | $0.00 |
| Turnover | 70.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.14% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 9.72 |
| YTD Return | 1.04% |
| 1-Year Return | 5.90% |
| 5-Year Return | 10.00% |
| 52-Week Low | 9.20 |
| 52-Week High | 9.73 |
| Beta (5Y) | 0.12 |
| Holdings | 424 |
| Inception Date | May 20, 2015 |
About DTCPX
DFA Targeted Credit Portfolio Institutional Class is an open-end mutual fund focused on fixed income investments. Its primary objective is to maximize total returns by investing in a carefully selected universe of corporate debt securities from both U.S. and international issuers, emphasizing bonds that generally mature within five years from settlement. The fund utilizes a disciplined, evidence-based approach to security selection and portfolio construction, ensuring its investment process is transparent and repeatable. Notable features include broad sector allocations and exposure to a diverse range of credit markets, with a strategy that balances credit quality and duration risks to seek optimal returns. The portfolio tends to hold positions in high-grade and investment-grade debt instruments, while maintaining flexibility to respond to evolving credit market dynamics. The fund is managed by Dimensional Fund Advisors, a firm known for its research-driven methodologies and cost-effective solutions, resulting in a competitive fee structure relative to peers. In the broader financial market context, this fund serves as a targeted tool for institutional investors and other market participants seeking to enhance income and diversify risk within their fixed income allocations.
Performance
DTCPX had a total return of 5.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.81%.
Top 10 Holdings
59.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Eur260105 | n/a | 9.97% |
| Eur260102 | n/a | 9.90% |
| Euroclear Bank S.A./N.V. 0% | n/a | 5.79% |
| Eur260113 | n/a | 5.23% |
| Eur260112 | n/a | 5.13% |
| Eur260204 | n/a | 4.99% |
| Eur260202 | n/a | 4.96% |
| European Union 0% | EUB.0 01.09.26 12M | 4.91% |
| European Bank For Reconstruction & Development 0% | EBRD.0 01.26.26 EMTN | 4.79% |
| Eur260116 | n/a | 4.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.00995 | Jan 30, 2026 |
| Dec 10, 2025 | $0.05715 | Dec 11, 2025 |
| Nov 26, 2025 | $0.0178 | Nov 28, 2025 |
| Oct 30, 2025 | $0.04347 | Oct 31, 2025 |
| Sep 29, 2025 | $0.04191 | Sep 30, 2025 |
| Aug 28, 2025 | $0.03877 | Aug 29, 2025 |