DTCPX Mutual Fund

DTCPX Mutual Fund

NAV$9.46
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Fund Essentials - as of Apr 30, 2026

Net Assets
$855M
Expense Ratio
0.20%
Dividend Yield (Current)
4.66%
Holdings
438
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+5.24%
5 Year+1.90%
10 Year+2.15%

Asset Allocation

Bonds: 98.49%
Other: 1.51%
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Top Holdings

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TickerNameWeight
T 2 11/15/26U.S. Treasury Note, 2.00%, Due 11/15/20261.42%
T 1.25 11/30/26Government Of The United States Of America 1.25% 30-Nov-20261.42%
NMFThe Dfa Investment Trust Company1.13%
DFFGXDfa Short Term Investment Fund1.08%
BNS 4.68 02/01/29BANK OF NOVA SCOTIA 4.68% 01Feb20291.01%
Top 10 Concentration: 10.42%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.66%
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 $855.4M in net assets. DTCPX expense ratio is 0.20%, holding 438 positions across sectors including Financials, Real Estate, Communication Services. 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 1.90%. DTCPX dividend yield stands at 4.66%, paid monthly.

DTCPX top holdings include U.S. Treasury Note, 2.00%, Due 11/15/2026 (1.4%), Government Of The United States Of America 1.25% 30-Nov-2026 (1.4%), The Dfa Investment Trust Company (1.1%), Dfa Short Term Investment Fund (1.1%), BANK OF NOVA SCOTIA 4.68% 01Feb2029 (1.0%). 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.