DTCPX Mutual Fund (DFA Targeted Credit Portfolio - Institutional) is managed by Dimensional with $848.7M in net assets. DTCPX expense ratio is 0.20%, holding 422 positions across sectors including Other, Financials, Consumer Staples. Inception date: 2015-05-20.

DTCPX performance shows a YTD return of 1.88%. The 1-year return is 4.53% and the 5-year return is 2.03%. DTCPX dividend yield stands at 4.55%, paid monthly.

DTCPX top holdings include Treasury Floating Rate Note 5.48% Apr 30, 2026 (1.3%), Us Treasury N/B 3.75 04/15/2026 (1.2%), Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.11% 03/06/2028 (0.9%), United States Treasury Note/Bond Us Treasury N/B (0.9%), Svelev 0.95 02/10/26 144A (0.9%). View all DTCPX holdings, sector breakdown, or dividend history.

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