Dfa Investment Dimensions Group Inc - DFA Califn Intrmd Trm Muni Bd Port USD
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$10.32
$541 M
1.67%
$0.17
0.23%
Vitals
YTD Return
-0.5%
1 yr return
1.8%
3 Yr Avg Return
-0.2%
5 Yr Avg Return
0.7%
Net Assets
$541 M
Holdings in Top 10
13.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.23%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 10.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$10.32
$541 M
1.67%
$0.17
0.23%
DCIBX - Profile
Distributions
- YTD Total Return -0.5%
- 3 Yr Annualized Total Return -0.2%
- 5 Yr Annualized Total Return 0.7%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.07%
- Dividend Yield 1.7%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameDfa Investment Dimensions Group Inc - DFA Califn Intrmd Trm Muni Bd Port USD
-
Fund Family NameDimensional Fund Advisors
-
Inception DateFeb 08, 2012
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDavid Plecha
Fund Description
DCIBX - Performance
Return Ranking - Trailing
Period | DCIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.5% | -2.7% | 12.2% | 81.98% |
1 Yr | 1.8% | -3.0% | 38.5% | 88.11% |
3 Yr | -0.2%* | -10.3% | 3.3% | 22.21% |
5 Yr | 0.7%* | -5.7% | 1102.9% | 63.50% |
10 Yr | 1.5%* | -0.2% | 248.3% | 67.57% |
* Annualized
Return Ranking - Calendar
Period | DCIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.0% | -1.4% | 41.0% | 74.61% |
2022 | -4.9% | -39.7% | 0.3% | 8.21% |
2021 | -1.6% | -5.6% | 6.9% | 93.06% |
2020 | 1.4% | -2.6% | 310.0% | 64.91% |
2019 | 2.6% | 0.0% | 26.0% | 84.88% |
Total Return Ranking - Trailing
Period | DCIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.5% | -2.7% | 12.2% | 81.98% |
1 Yr | 1.8% | -3.0% | 38.5% | 88.11% |
3 Yr | -0.2%* | -10.3% | 3.3% | 22.21% |
5 Yr | 0.7%* | -5.7% | 1102.9% | 63.50% |
10 Yr | 1.5%* | -0.2% | 248.3% | 67.57% |
* Annualized
Total Return Ranking - Calendar
Period | DCIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.7% | -1.3% | 41.0% | 87.95% |
2022 | -3.8% | -39.7% | 1.1% | 8.67% |
2021 | -0.5% | -4.8% | 23761504.0% | 94.91% |
2020 | 2.3% | -1.5% | 17057.9% | 87.42% |
2019 | 4.1% | 0.2% | 3514.6% | 86.89% |
NAV & Total Return History
DCIBX - Holdings
Concentration Analysis
DCIBX | Category Low | Category High | DCIBX % Rank | |
---|---|---|---|---|
Net Assets | 541 M | 3.48 M | 68.1 B | 42.04% |
Number of Holdings | 396 | 2 | 12848 | 31.44% |
Net Assets in Top 10 | 87 M | -317 M | 3.4 B | 46.13% |
Weighting of Top 10 | 13.82% | 1.9% | 100.4% | 68.67% |
Top 10 Holdings
- SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST 4% 1.99%
- BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5% 1.72%
- CALIFORNIA ST 5% 1.60%
- BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5% 1.49%
- LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 3% 1.39%
- SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5% 1.30%
- CALIFORNIA ST 5% 1.27%
- LOS ANGELES CALIF DEPT WTR & PWR REV 5% 1.16%
- CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% 1.16%
- CALIFORNIA ST 5% 1.15%
Asset Allocation
Weighting | Return Low | Return High | DCIBX % Rank | |
---|---|---|---|---|
Bonds | 98.46% | 0.00% | 150.86% | 53.64% |
Cash | 1.54% | -50.86% | 50.09% | 42.91% |
Stocks | 0.00% | 0.00% | 99.80% | 63.17% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 81.89% |
Other | 0.00% | -8.54% | 33.35% | 77.77% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 81.89% |
Bond Sector Breakdown
Weighting | Return Low | Return High | DCIBX % Rank | |
---|---|---|---|---|
Municipal | 98.46% | 44.39% | 100.00% | 48.25% |
Cash & Equivalents | 1.54% | 0.00% | 48.02% | 22.36% |
Derivative | 0.00% | -8.54% | 23.38% | 76.42% |
Securitized | 0.00% | 0.00% | 5.93% | 82.08% |
Corporate | 0.00% | 0.00% | 9.41% | 84.80% |
Government | 0.00% | 0.00% | 52.02% | 83.31% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | DCIBX % Rank | |
---|---|---|---|---|
US | 98.46% | 0.00% | 142.23% | 51.03% |
Non US | 0.00% | 0.00% | 23.89% | 62.37% |
DCIBX - Expenses
Operational Fees
DCIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.23% | 0.01% | 20.65% | 96.90% |
Management Fee | 0.16% | 0.00% | 1.20% | 4.44% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | 2.90% |
Sales Fees
DCIBX 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
DCIBX 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.
DCIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 10.00% | 0.00% | 283.00% | 22.49% |
DCIBX - Distributions
Dividend Yield Analysis
DCIBX | Category Low | Category High | DCIBX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.67% | 0.00% | 14.36% | 90.73% |
Dividend Distribution Analysis
DCIBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
DCIBX | Category Low | Category High | DCIBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.07% | -0.53% | 5.33% | 84.87% |
Capital Gain Distribution Analysis
DCIBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.018 | OrdinaryDividend |
Feb 29, 2024 | $0.014 | OrdinaryDividend |
Jan 31, 2024 | $0.011 | OrdinaryDividend |
Dec 12, 2023 | $0.023 | OrdinaryDividend |
Nov 30, 2023 | $0.016 | OrdinaryDividend |
Oct 31, 2023 | $0.015 | OrdinaryDividend |
Sep 29, 2023 | $0.013 | OrdinaryDividend |
Aug 31, 2023 | $0.018 | OrdinaryDividend |
Jul 31, 2023 | $0.014 | OrdinaryDividend |
Jun 30, 2023 | $0.013 | OrdinaryDividend |
May 31, 2023 | $0.014 | OrdinaryDividend |
Apr 28, 2023 | $0.011 | OrdinaryDividend |
Mar 31, 2023 | $0.017 | OrdinaryDividend |
Feb 28, 2023 | $0.009 | OrdinaryDividend |
Jan 31, 2023 | $0.012 | OrdinaryDividend |
Dec 13, 2022 | $0.012 | OrdinaryDividend |
Nov 30, 2022 | $0.011 | OrdinaryDividend |
Oct 31, 2022 | $0.012 | OrdinaryDividend |
Sep 30, 2022 | $0.009 | OrdinaryDividend |
Aug 31, 2022 | $0.010 | OrdinaryDividend |
Jul 29, 2022 | $0.009 | OrdinaryDividend |
Jun 30, 2022 | $0.009 | OrdinaryDividend |
May 31, 2022 | $0.009 | OrdinaryDividend |
Apr 29, 2022 | $0.009 | OrdinaryDividend |
Mar 31, 2022 | $0.012 | OrdinaryDividend |
Feb 28, 2022 | $0.007 | OrdinaryDividend |
Jan 31, 2022 | $0.008 | OrdinaryDividend |
Dec 14, 2021 | $0.009 | OrdinaryDividend |
Nov 30, 2021 | $0.008 | OrdinaryDividend |
Oct 29, 2021 | $0.008 | OrdinaryDividend |
Sep 30, 2021 | $0.008 | OrdinaryDividend |
Aug 31, 2021 | $0.009 | OrdinaryDividend |
Jul 30, 2021 | $0.010 | OrdinaryDividend |
Jun 30, 2021 | $0.010 | OrdinaryDividend |
May 28, 2021 | $0.009 | OrdinaryDividend |
Apr 30, 2021 | $0.009 | OrdinaryDividend |
Mar 31, 2021 | $0.013 | OrdinaryDividend |
Feb 26, 2021 | $0.010 | OrdinaryDividend |
Jan 29, 2021 | $0.010 | OrdinaryDividend |
Dec 15, 2020 | $0.012 | OrdinaryDividend |
Nov 30, 2020 | $0.005 | OrdinaryDividend |
Oct 30, 2020 | $0.012 | OrdinaryDividend |
Sep 30, 2020 | $0.011 | OrdinaryDividend |
Aug 31, 2020 | $0.010 | OrdinaryDividend |
Jul 31, 2020 | $0.012 | OrdinaryDividend |
Jun 30, 2020 | $0.015 | OrdinaryDividend |
May 29, 2020 | $0.012 | OrdinaryDividend |
Apr 30, 2020 | $0.012 | OrdinaryDividend |
Mar 31, 2020 | $0.015 | OrdinaryDividend |
Feb 28, 2020 | $0.012 | OrdinaryDividend |
Jan 31, 2020 | $0.019 | OrdinaryDividend |
Dec 17, 2019 | $0.012 | OrdinaryDividend |
Nov 29, 2019 | $0.012 | OrdinaryDividend |
Oct 31, 2019 | $0.016 | OrdinaryDividend |
Sep 30, 2019 | $0.010 | OrdinaryDividend |
Aug 30, 2019 | $0.012 | OrdinaryDividend |
Jul 31, 2019 | $0.015 | OrdinaryDividend |
Jun 28, 2019 | $0.012 | OrdinaryDividend |
May 31, 2019 | $0.013 | OrdinaryDividend |
Apr 30, 2019 | $0.016 | OrdinaryDividend |
Mar 29, 2019 | $0.012 | OrdinaryDividend |
Feb 28, 2019 | $0.011 | OrdinaryDividend |
Jan 31, 2019 | $0.017 | OrdinaryDividend |
Dec 18, 2018 | $0.013 | OrdinaryDividend |
Nov 30, 2018 | $0.009 | OrdinaryDividend |
Oct 31, 2018 | $0.015 | OrdinaryDividend |
Sep 28, 2018 | $0.011 | OrdinaryDividend |
Aug 31, 2018 | $0.012 | OrdinaryDividend |
Jul 31, 2018 | $0.014 | OrdinaryDividend |
Jun 29, 2018 | $0.012 | OrdinaryDividend |
May 31, 2018 | $0.013 | OrdinaryDividend |
Apr 30, 2018 | $0.011 | OrdinaryDividend |
Mar 29, 2018 | $0.016 | OrdinaryDividend |
Feb 28, 2018 | $0.009 | OrdinaryDividend |
Jan 31, 2018 | $0.015 | OrdinaryDividend |
Dec 15, 2017 | $0.010 | OrdinaryDividend |
Nov 30, 2017 | $0.009 | OrdinaryDividend |
Oct 31, 2017 | $0.013 | OrdinaryDividend |
Sep 29, 2017 | $0.008 | OrdinaryDividend |
Aug 31, 2017 | $0.013 | OrdinaryDividend |
Jul 31, 2017 | $0.012 | OrdinaryDividend |
Jun 30, 2017 | $0.012 | OrdinaryDividend |
May 31, 2017 | $0.012 | OrdinaryDividend |
Apr 28, 2017 | $0.010 | OrdinaryDividend |
Mar 31, 2017 | $0.015 | OrdinaryDividend |
Feb 28, 2017 | $0.010 | OrdinaryDividend |
Jan 31, 2017 | $0.013 | OrdinaryDividend |
Dec 15, 2016 | $0.011 | OrdinaryDividend |
Nov 30, 2016 | $0.011 | OrdinaryDividend |
Oct 31, 2016 | $0.012 | OrdinaryDividend |
Sep 30, 2016 | $0.010 | OrdinaryDividend |
Aug 31, 2016 | $0.012 | OrdinaryDividend |
Jul 29, 2016 | $0.013 | OrdinaryDividend |
Jun 30, 2016 | $0.012 | OrdinaryDividend |
May 31, 2016 | $0.012 | OrdinaryDividend |
Apr 29, 2016 | $0.011 | OrdinaryDividend |
Mar 31, 2016 | $0.015 | OrdinaryDividend |
Feb 29, 2016 | $0.010 | OrdinaryDividend |
Jan 29, 2016 | $0.022 | OrdinaryDividend |
Dec 16, 2015 | $0.013 | OrdinaryDividend |
Nov 30, 2015 | $0.020 | OrdinaryDividend |
Oct 09, 2015 | $0.014 | OrdinaryDividend |
Sep 10, 2015 | $0.014 | OrdinaryDividend |
Aug 11, 2015 | $0.013 | OrdinaryDividend |
Jul 10, 2015 | $0.014 | OrdinaryDividend |
Jun 09, 2015 | $0.013 | OrdinaryDividend |
May 11, 2015 | $0.014 | OrdinaryDividend |
Apr 10, 2015 | $0.013 | OrdinaryDividend |
Mar 10, 2015 | $0.015 | OrdinaryDividend |
Feb 10, 2015 | $0.027 | OrdinaryDividend |
Dec 16, 2014 | $0.014 | OrdinaryDividend |
Nov 10, 2014 | $0.014 | OrdinaryDividend |
Oct 09, 2014 | $0.015 | OrdinaryDividend |
Sep 10, 2014 | $0.015 | OrdinaryDividend |
Aug 11, 2014 | $0.015 | OrdinaryDividend |
Jul 09, 2014 | $0.015 | OrdinaryDividend |
Jun 10, 2014 | $0.016 | OrdinaryDividend |
May 09, 2014 | $0.016 | OrdinaryDividend |
Apr 09, 2014 | $0.015 | OrdinaryDividend |
Mar 11, 2014 | $0.015 | OrdinaryDividend |
Feb 11, 2014 | $0.026 | OrdinaryDividend |
Dec 12, 2013 | $0.014 | OrdinaryDividend |
Nov 12, 2013 | $0.013 | OrdinaryDividend |
Oct 09, 2013 | $0.014 | OrdinaryDividend |
Sep 11, 2013 | $0.013 | OrdinaryDividend |
Aug 09, 2013 | $0.012 | OrdinaryDividend |
Jul 10, 2013 | $0.012 | OrdinaryDividend |
Jun 11, 2013 | $0.012 | OrdinaryDividend |
May 13, 2013 | $0.012 | OrdinaryDividend |
Apr 12, 2013 | $0.012 | OrdinaryDividend |
Mar 11, 2013 | $0.012 | OrdinaryDividend |
Feb 13, 2013 | $0.009 | OrdinaryDividend |
Dec 17, 2012 | $0.027 | OrdinaryDividend |
Nov 13, 2012 | $0.013 | OrdinaryDividend |
Oct 15, 2012 | $0.012 | OrdinaryDividend |
Sep 13, 2012 | $0.012 | OrdinaryDividend |
Aug 13, 2012 | $0.013 | OrdinaryDividend |
Jul 13, 2012 | $0.011 | OrdinaryDividend |
Jun 13, 2012 | $0.014 | OrdinaryDividend |
May 11, 2012 | $0.011 | OrdinaryDividend |
Apr 13, 2012 | $0.012 | OrdinaryDividend |
Mar 13, 2012 | $0.008 | OrdinaryDividend |
Feb 13, 2012 | $0.011 | OrdinaryDividend |
Dec 15, 2011 | $0.015 | OrdinaryDividend |
DCIBX - Fund Manager Analysis
Managers
David Plecha
Start Date
Tenure
Tenure Rank
Nov 29, 2011
10.51
10.5%
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 |