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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vitals

YTD Return

0.2%

1 yr return

2.0%

3 Yr Avg Return

0.6%

5 Yr Avg Return

0.7%

Net Assets

$851 M

Holdings in Top 10

16.3%

52 WEEK LOW AND HIGH

$10.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.22%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 55.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

DFCMX - Profile

Distributions

  • YTD Total Return 0.2%
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return 0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.58%
DIVIDENDS
  • Dividend Yield 2.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Dfa Investment Dimensions Group Inc - DFA Cali Shrt Trm Muni Bond Port Fd USD
  • Fund Family Name
    Dimensional Fund Advisors
  • Inception Date
    May 29, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Plecha

Fund Description


DFCMX - Performance

Return Ranking - Trailing

Period DFCMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.2% -2.7% 12.2% 20.80%
1 Yr 2.0% -3.0% 38.5% 83.32%
3 Yr 0.6%* -10.3% 3.3% 4.43%
5 Yr 0.7%* -5.7% 1102.9% 67.73%
10 Yr 0.8%* -0.2% 248.3% 94.05%

* Annualized

Return Ranking - Calendar

Period DFCMX Return Category Return Low Category Return High Rank in Category (%)
2023 0.8% -1.4% 41.0% 96.83%
2022 -1.5% -39.7% 0.3% 1.64%
2021 -0.5% -5.6% 6.9% 48.61%
2020 -0.2% -2.6% 310.0% 96.82%
2019 0.4% 0.0% 26.0% 98.82%

Total Return Ranking - Trailing

Period DFCMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.2% -2.7% 12.2% 20.80%
1 Yr 2.0% -3.0% 38.5% 83.32%
3 Yr 0.6%* -10.3% 3.3% 4.43%
5 Yr 0.7%* -5.7% 1102.9% 67.73%
10 Yr 0.8%* -0.2% 248.3% 94.05%

* Annualized

Total Return Ranking - Calendar

Period DFCMX Return Category Return Low Category Return High Rank in Category (%)
2023 2.7% -1.3% 41.0% 98.19%
2022 -0.8% -39.7% 1.1% 2.23%
2021 -0.1% -4.8% 23761504.0% 90.54%
2020 0.2% -1.5% 17057.9% 98.99%
2019 1.6% 0.2% 3514.6% 98.89%

NAV & Total Return History


DFCMX - Holdings

Concentration Analysis

DFCMX Category Low Category High DFCMX % Rank
Net Assets 851 M 3.48 M 68.1 B 32.37%
Number of Holdings 349 2 12848 35.76%
Net Assets in Top 10 152 M -317 M 3.4 B 29.96%
Weighting of Top 10 16.27% 1.9% 100.4% 57.19%

Top 10 Holdings

  1. LOS ANGELES CALIF 4% 3.36%
  2. VENTURA CNTY CALIF 4% 2.78%
  3. SAN DIEGO CALIF CMNTY COLLEGE DIST 5% 2.43%
  4. SANTA CRUZ CNTY CALIF 2% 2.27%
  5. LOS ANGELES CALIF UNI SCH DIST 5% 2.22%
  6. BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5% 2.17%
  7. BERKELEY CALIF 1.75% 2.03%
  8. LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5% 2.00%
  9. CALIFORNIA ST 5% 1.98%
  10. BERKELEY CALIF 1% 1.88%

Asset Allocation

Weighting Return Low Return High DFCMX % Rank
Bonds
86.31% 0.00% 150.86% 97.55%
Cash
13.69% -50.86% 50.09% 1.16%
Stocks
0.00% 0.00% 99.80% 58.79%
Preferred Stocks
0.00% 0.00% 0.52% 53.16%
Other
0.00% -8.54% 33.35% 54.70%
Convertible Bonds
0.00% 0.00% 0.93% 53.10%

Bond Sector Breakdown

Weighting Return Low Return High DFCMX % Rank
Municipal
86.31% 44.39% 100.00% 97.54%
Cash & Equivalents
13.69% 0.00% 48.02% 1.10%
Derivative
0.00% -8.54% 23.38% 52.84%
Securitized
0.00% 0.00% 5.93% 53.82%
Corporate
0.00% 0.00% 9.41% 61.38%
Government
0.00% 0.00% 52.02% 56.86%

Bond Geographic Breakdown

Weighting Return Low Return High DFCMX % Rank
US
86.31% 0.00% 142.23% 97.04%
Non US
0.00% 0.00% 23.89% 57.73%

DFCMX - Expenses

Operational Fees

DFCMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.22% 0.01% 20.65% 97.16%
Management Fee 0.16% 0.00% 1.20% 4.31%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.44% 1.01%

Sales Fees

DFCMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 4.75% N/A
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

DFCMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DFCMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 55.00% 0.00% 283.00% 94.67%

DFCMX - Distributions

Dividend Yield Analysis

DFCMX Category Low Category High DFCMX % Rank
Dividend Yield 2.11% 0.00% 14.36% 85.58%

Dividend Distribution Analysis

DFCMX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

DFCMX Category Low Category High DFCMX % Rank
Net Income Ratio 0.58% -0.53% 5.33% 95.37%

Capital Gain Distribution Analysis

DFCMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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DFCMX - Fund Manager Analysis

Managers

David Plecha


Start Date

Tenure

Tenure Rank

Apr 02, 2007

15.17

15.2%

David Plecha is Dimensional’s Global Head of Fixed Income. A member of the Investment Committee and Investment Research Committee, he not only manages US and global portfolios but also maintains much of the fixed income research and client communications. Dave received his Chartered Financial Analyst® designation in 1996. Prior to joining Dimensional in 1989, he managed stock index futures and options for Leland O’Brien Rubinstein Associates and was an operations planner for Texas Instruments.

Joseph Kolerich


Start Date

Tenure

Tenure Rank

Feb 28, 2012

10.26

10.3%

Joseph Kolerich is Head of Fixed Income, Americas, Senior Portfolio Manager and Vice President of Dimensional and a member of the Investment Committee. Mr. Kolerich has an MBA from the University of Chicago Booth School of Business and a BS from Northern Illinois University. Mr. Kolerich joined DFA as a portfolio manager in 2001 and has been responsible for the fixed income portfolios since 2012.

Travis Meldau


Start Date

Tenure

Tenure Rank

Jul 21, 2015

6.87

6.9%

Mr. Meldau is a Portfolio Manager and Vice President of Dimensional Fund Advisors LP. Mr. Meldau holds an MBA from Wake Forest University, and a BSBA from Appalachian State University. Mr. Meldau joined Dimensional in 2011, has been a portfolio manager since 2011.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.05 7.36 1.58