The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
DFA CA Municipal Real Return Instl DCARX
- NAV / 1-Day Return 10.79 / 0.00
- Total Assets 320.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.260%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Muni California Intermediate
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.43%
- Effective Duration 1.30 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis DCARX
Will DCARX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
985221886 Irs Usd R V 12muscpi Ruscpi.022725.Float Inflation | 7.01 | 22.0 Mil | Government |
878085462 Irs Usd R V 12muscpi Ruscpi.121824.Float Inflation | 6.06 | 19.0 Mil | Government |
917150558 Irs Usd R V 12muscpi Ruscpi.011625.Float Inflation | 4.79 | 15.0 Mil | Government |
262013436 Irs Usd R V 12muscpi Ruscpi.073025.Float.394158 In | 3.82 | 12.0 Mil | Government |
011678636 Irs Usd R V 12muscpi Ruscpi.031325.Float Inflation | 3.81 | 12.0 Mil | Government |
123202782 Irs Usd R V 12muscpi Ruscpi.051325.Float Inflation | 3.80 | 11.9 Mil | Government |
930140641 Irs Usd R V 12muscpi Ruscpi.012425.Float Inflation | 3.51 | 11.0 Mil | Government |
167225418 Irs Usd R V 12muscpi Ruscpi.060525.Float Inflation | 3.48 | 10.9 Mil | Government |
678729743 Irs Usd R V 12muscpi Ruscpi.062829.Float Inflation | 3.44 | 10.8 Mil | Government |
724698520 Irs Usd R V 12muscpi Ruscpi.080526.Float Inflation | 3.39 | 10.7 Mil | Government |