DFCMX Mutual Fund

DFCMX Mutual Fund

NAV$10.20
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Fund Essentials - as of Jan 31, 2026

Net Assets
$916M
Expense Ratio
0.19%
Dividend Yield (Current)
2.44%
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+1.04%
1 Year+2.17%
3 Year+2.78%
5 Year+1.72%
10 Year+1.19%

Asset Allocation

Bonds: 99.96%
Cash: 0.04%
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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 Ca Los 06/26 Fixed 51.63%
Top 10 Concentration: 16.23%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.44%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

DFCMX Mutual Fund Overview

DFCMX Mutual Fund (DFA California Short Term Municipal Bond Portfolio) is managed by Dimensional with $916.5M in net assets. DFCMX expense ratio is 0.19%, holding 351 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2007-04-02.

DFCMX performance shows a YTD return of 1.04%. The 1-year return is 2.17% and the 5-year return is 1.72%. DFCMX dividend yield stands at 2.44%, 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 Ca Los 06/26 Fixed 5 (1.6%). Go to all DFCMX holdings, DFCMX sectors, or DFCMX dividends.

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