DFA Targeted Credit Portfolio Institutional Class (DTCPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.61
+0.01 (0.10%)
At close: Apr 17, 2025
1.48% (1Y)
| Fund Assets | 646.92M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.08% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.60 |
| YTD Return | 1.07% |
| 1-Year Return | 5.47% |
| 5-Year Return | 9.53% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.12 |
| Holdings | 380 |
| Inception Date | May 20, 2015 |
About DTCPX
The DFA Targeted Credit Portfolio Institutional Class (DTCPX) seeks to maximize total returns from U.S. and foreign corporate debt securities that mature within five years from the date of settlement.
Category Short-Term Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol DTCPX
Index Bloomberg Gl Agg Crdt 1-5 H to USD TR USD
Performance
DTCPX had a total return of 5.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.06%.
Top 10 Holdings
25.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Eur250423 | n/a | 5.53% |
| Eur250425 | n/a | 5.18% |
| Eur250402 | n/a | 4.96% |
| European Union 0% | EUB 0 05.09.25 6M | 2.42% |
| United States Treasury Notes 4.38996% | TF 0 04.30.26 | 1.53% |
| Usd | n/a | 1.30% |
| Cad250417 | n/a | 1.24% |
| United States Treasury Notes 4.40996% | TF 0 10.31.25 | 1.17% |
| Cad250520 | n/a | 1.16% |
| Gbp250324 | n/a | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.02258 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0226 | Feb 28, 2025 |
| Dec 10, 2024 | $0.08348 | Dec 11, 2024 |
| Oct 30, 2024 | $0.06188 | Oct 31, 2024 |
| Sep 27, 2024 | $0.09638 | Sep 30, 2024 |
| Aug 29, 2024 | $0.05149 | Aug 30, 2024 |