DCIBX Mutual Fund

NAV$10.33

Fund Essentials - as of Jan 31, 2026

Net Assets
$418M
Expense Ratio
0.21%
Dividend Yield (Current)
2.63%
Holdings
376
Inception Date
Nov 29, 2011
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.36%
1 Year+4.78%
3 Year+3.10%
5 Year+1.17%
10 Year+1.28%

Asset Allocation

Bonds: 99.96%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CA CAS 5 08/01/2027California Go2.10%
-Los Angeles Unified School District/Ca 5 07/01/20441.57%
-University of California1.30%
-San Francisco Bay Area Rapid Transit District 0.05 08/01/20291.25%
-Los Angeles Calif Cmnty Colleg 5% Aug 01, 20311.23%
Top 10 Concentration: 13.01%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.63%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how DCIBX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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DCIBX Mutual Fund Overview

DCIBX Mutual Fund (DFA California Intermediate-Term Municipal Bond Portfolio) is managed by Dimensional with $418.5M in net assets. DCIBX expense ratio is 0.21%, holding 376 positions across sectors including Other, Financials, Utilities. Inception date: 2011-11-29.

DCIBX performance shows a YTD return of 1.36%. The 1-year return is 4.78% and the 5-year return is 1.17%. DCIBX dividend yield stands at 2.63%, paid monthly.

DCIBX top holdings include California Go (2.1%), Los Angeles Unified School District/Ca 5 07/01/2044 (1.6%), University of California (1.3%), San Francisco Bay Area Rapid Transit District 0.05 08/01/2029 (1.3%), Los Angeles Calif Cmnty Colleg 5% Aug 01, 2031 (1.2%). View all DCIBX holdings, sector breakdown, or dividend history.

DCIBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DCIBX alternatives are available via the screener, along with tax-loss harvesting opportunities.