DTCPX Mutual Fund

DTCPX Mutual Fund

NAV$9.59
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Fund Essentials - as of Jan 31, 2026

Net Assets
$856M
Expense Ratio
0.20%
Dividend Yield (Current)
4.62%
Holdings
422
Inception Date
May 20, 2015
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.59%
1 Year+3.59%
3 Year+5.23%
5 Year+1.89%
10 Year+1.90%

Asset Allocation

Bonds: 99.72%
Other: 0.28%
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Top Holdings

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TickerNameWeight
TF 0 04/30/26Treasury Floating Rate Note 5.48% Apr 30, 20261.27%
T 3.75 04/15/26Us Treasury N/B1.16%
PYPL F 03/06/28Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/20280.94%
T 4.875 05/31/26United States Treasury Note/Bond Us Treasury N/B0.93%
SVELEV 0.95 02/10/267-Eleven 144A Life Sr Unsec 0.95% 02-10-260.92%
Top 10 Concentration: 9.47%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.62%
Frequency
Monthly
Latest Distribution
$0.12
-

Peer Comparison

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

DTCPX Mutual Fund Overview

DTCPX Mutual Fund (DFA Targeted Credit Portfolio - Institutional) is managed by Dimensional with $855.5M in net assets. DTCPX expense ratio is 0.20%, holding 422 positions across sectors including Financials, Consumer Staples, Real Estate. Inception date: 2015-05-20.

DTCPX performance shows a YTD return of 1.59%. The 1-year return is 3.59% and the 5-year return is 1.89%. DTCPX dividend yield stands at 4.62%, paid monthly.

DTCPX top holdings include Treasury Floating Rate Note 5.48% Apr 30, 2026 (1.3%), Us Treasury N/B (1.2%), Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028 (0.9%), United States Treasury Note/Bond Us Treasury N/B (0.9%), 7-Eleven 144A Life Sr Unsec 0.95% 02-10-26 (0.9%). Go to all DTCPX holdings, DTCPX sectors, or DTCPX dividends.

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