DCIBX Mutual Fund

DCIBX Mutual Fund

NAV$10.28
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Fund Essentials - as of Aug 31, 2026

Net Assets
$386M
Expense Ratio
0.21%
Dividend Yield (Current)
2.55%
Holdings
369
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-0.35%
1 Year+0.37%
3 Year+3.27%
5 Year+0.88%
10 Year+1.17%

Asset Allocation

Bonds: 99.92%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
-CALIFORNIA ST UNIV REVENUE CASHGR 11/40 FIXED 51.72%
-LOS ANGELES CA UNIF SCH DIST LOSSCD 07/44 FIXED 51.60%
-California St Cas 04/29 Fixed 51.33%
-Univ Of California Ca Revenues Unvhgr 05/40 Fixed 51.31%
-San Francisco Ca Bay Area Rapi Sfotrn 08/29 Fixed 51.30%
Top 10 Concentration: 13.27%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.55%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DCIBX Mutual Fund Overview

DCIBX Mutual Fund (DFA California Intermediate-Term Municipal Bond Portfolio) is managed by Dimensional with $385.9M in net assets. DCIBX expense ratio is 0.21%, holding 369 positions across sectors including Financials, Utilities. Inception date: 2011-11-29.

DCIBX performance shows a YTD return of -0.35%. The 1-year return is 0.37% and the 5-year return is 0.88%. DCIBX dividend yield stands at 2.55%, paid monthly.

DCIBX top holdings include CALIFORNIA ST UNIV REVENUE CASHGR 11/40 FIXED 5 (1.7%), LOS ANGELES CA UNIF SCH DIST LOSSCD 07/44 FIXED 5 (1.6%), California St Cas 04/29 Fixed 5 (1.3%), Univ Of California Ca Revenues Unvhgr 05/40 Fixed 5 (1.3%), San Francisco Ca Bay Area Rapi Sfotrn 08/29 Fixed 5 (1.3%). Go to all DCIBX holdings, DCIBX sectors, or DCIBX dividends.

DCIBX can be compared against other funds. Use DCIBX overlap to find shared positions, or DCIBX vs another fund for a side-by-side view. DCIBX alternatives are available via the screener, along with tax-loss harvesting opportunities.