DTCPX Mutual Fund

DTCPX Mutual Fund

NAV$9.45
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Fund Essentials - as of Jul 31, 2026

Net Assets
$841M
Expense Ratio
0.20%
Dividend Yield (Current)
4.70%
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+0.86%
1 Year+1.89%
3 Year+5.17%
5 Year+1.94%
10 Year+1.94%

Asset Allocation

Bonds: 98.65%
Other: 1.35%
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Top Holdings

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TickerNameWeight
T 2 11/15/26U.S. Treasury Note, 2.00%, Due 11/15/20261.41%
T 1.25 11/30/26Government Of The United States Of America 1.25% 30-Nov-20261.40%
BNS 4.68 02/01/29Bank Of Nova Scotia Feb 1, 2029 4.680.96%
PYPL F 03/06/28Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/20280.96%
BMO 4.42 07/17/29Bank Of Montreal Jul 17, 2029 4.420.93%
Top 10 Concentration: 9.96%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.70%
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 $840.6M in net assets. DTCPX expense ratio is 0.20%, holding 438 positions across sectors including Financials, Real Estate, Materials. Inception date: 2015-05-20.

DTCPX performance shows a YTD return of 0.86%. The 1-year return is 1.89% and the 5-year return is 1.94%. DTCPX dividend yield stands at 4.70%, 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%), Bank Of Nova Scotia Feb 1, 2029 4.68 (1.0%), Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028 (1.0%), Bank Of Montreal Jul 17, 2029 4.42 (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.