DFCMX Mutual Fund

NAV$10.21

Fund Essentials - as of Jan 31, 2026

Net Assets
$914M
Expense Ratio
0.19%
Dividend Yield (Current)
2.47%
Holdings
351
Inception Date
Apr 2, 2007
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.93%
1 Year+2.40%
3 Year+2.80%
5 Year+1.71%
10 Year+1.20%

Asset Allocation

Bonds: 99.96%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Los Angeles Cnty Ca Los 06/26 Fixed 52.42%
CA RIV 5 06/30/2026Riverside 5.% 06/30/261.83%
-San Diego 5.% 06/30/261.77%
-San Diego County/San Diego County School Districts 5 2026-08-311.72%
CA LOS 5 06/25/2026Los Angeles Calif 5% Jun 25, 20261.63%
Top 10 Concentration: 16.23%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.47%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DFCMX Mutual Fund Overview

DFCMX Mutual Fund (DFA California Short Term Municipal Bond Portfolio) is managed by Dimensional with $913.5M in net assets. DFCMX expense ratio is 0.19%, holding 351 positions across sectors including Other, Financials, Utilities. Inception date: 2007-04-02.

DFCMX performance shows a YTD return of 0.93%. The 1-year return is 2.40% and the 5-year return is 1.71%. DFCMX dividend yield stands at 2.47%, paid monthly.

DFCMX top holdings include Los Angeles Cnty Ca Los 06/26 Fixed 5 (2.4%), Riverside 5.% 06/30/26 (1.8%), San Diego 5.% 06/30/26 (1.8%), San Diego County/San Diego County School Districts 5 2026-08-31 (1.7%), Los Angeles Calif 5% Jun 25, 2026 (1.6%). View all DFCMX holdings, sector breakdown, or dividend history.

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