DFA Targeted Credit Portfolio Institutional Class (DTCPX)
| Fund Assets | 878.15M |
| Expense Ratio | 0.20% |
| Min. Investment | $0.00 |
| Turnover | 70.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.29% |
| Dividend Growth | 4.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 9.58 |
| YTD Return | 0.14% |
| 1-Year Return | 3.61% |
| 5-Year Return | 8.41% |
| 52-Week Low | 9.55 |
| 52-Week High | 9.74 |
| Beta (5Y) | 0.12 |
| Holdings | 421 |
| 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 3.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.22%.
Top 10 Holdings
59.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Eur260202 | n/a | 10.75% |
| Eur260323 | n/a | 6.67% |
| Eur260209 | n/a | 6.04% |
| Eurocapital SA 0% | n/a | 5.68% |
| Eur260211 | n/a | 5.56% |
| Eur260204 | n/a | 5.41% |
| European Bank For Reconstruction & Development 0% | EBRD.0 04.07.26 EMTN | 5.39% |
| Eur260327 | n/a | 5.21% |
| Eur260317 | n/a | 4.75% |
| Aud260206 | n/a | 4.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.03282 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0203 | Feb 27, 2026 |
| 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 |