DFA Targeted Credit Institutional (DTCPX)

Fund Assets	842.06M
Expense Ratio	0.21%
Min. Investment	$0.00
Turnover	70.00%
Dividend (ttm)	0.44
Dividend Yield	4.68%
Dividend Growth	5.22%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	9.44
YTD Return	1.29%
1-Year Return	2.11%
5-Year Return	9.46%
52-Week Low	9.40
52-Week High	9.74
Beta (5Y)	0.12
Holdings	458
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.

• Fund Family: Dimensional Fund Advisors
• Category: Short-Term Bond
• Performance Rating: 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 2.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.22%.

Top 10 Holdings

53.70% of assets

Name	Symbol	Weight
European Union 0%	EUB.0 09.04.26 12M	6.87%
Eur260911	n/a	6.34%
European Investment Bank 0%	EIB.0 09.14.26 EMTN	6.22%
Eurocapital SA 0%	n/a	6.06%
Eur260908	n/a	6.00%
Eur260821	n/a	5.96%
Eur260824	n/a	5.76%
Aud260810	n/a	3.92%
Eur260915	n/a	3.69%
Cad260924	n/a	2.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.03964	Sep 30, 2026
Aug 28, 2026	$0.04233	Aug 31, 2026
Jul 30, 2026	$0.04242	Jul 31, 2026
Jun 29, 2026	$0.04757	Jun 30, 2026
May 28, 2026	$0.0455	May 29, 2026
Apr 29, 2026	$0.04314	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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