DFA Targeted Credit Portfolio (DTCPX)
| Fund Assets | 834.93M |
| Expense Ratio | 0.20% |
| Min. Investment | $0.00 |
| Turnover | 70.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.55% |
| Dividend Growth | -2.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 9.62 |
| YTD Return | 1.87% |
| 1-Year Return | 4.32% |
| 5-Year Return | 9.56% |
| 52-Week Low | 9.55 |
| 52-Week High | 9.74 |
| Beta (5Y) | 0.11 |
| Holdings | 435 |
| 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 4.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.33%.
Top 10 Holdings
56.80% of assets| Name | Symbol | Weight |
|---|---|---|
| European Stability Mechanism 0% | ESMTB.0 06.04.26 91D | 6.53% |
| European Investment Bank 0% | EIB.0 06.12.26 | 6.48% |
| Eur260615 | n/a | 6.35% |
| Eur260610 | n/a | 6.19% |
| Eur260608 | n/a | 6.13% |
| European Bank For Reconstruction & Development 0% | EBRD.V0 06.21.26 GMTN | 6.09% |
| Eurocapital SA 0% | n/a | 5.88% |
| Eur260617 | n/a | 5.42% |
| Aud260609 | n/a | 4.04% |
| Cad260609 | n/a | 3.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.04757 | Jun 30, 2026 |
| May 28, 2026 | $0.0455 | May 29, 2026 |
| Apr 29, 2026 | $0.04314 | Apr 30, 2026 |
| Mar 30, 2026 | $0.03282 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0203 | Feb 27, 2026 |
| Jan 29, 2026 | $0.00995 | Jan 30, 2026 |