Morningstar

DFA CA Municipal Real Return Instl DCARX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 10.79  /  0.00
  • Total Assets 320.0 Mil
  • Adj. Expense Ratio
    0.260%
  • Expense Ratio 0.260%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Muni California Intermediate
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.43%
  • Effective Duration 1.30 years

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0

Morningstar’s Analysis DCARX

Will DCARX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DCARX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DCARX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DCARX’s parent organization’s priorities and whether they’re in line with investors’ interests.

DFA CA Municipal Real Return Instl’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DCARX

More DCARX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

985221886 Irs Usd R V 12muscpi Ruscpi.022725.Float Inflation

7.01 22.0 Mil
Government

878085462 Irs Usd R V 12muscpi Ruscpi.121824.Float Inflation

6.06 19.0 Mil
Government

917150558 Irs Usd R V 12muscpi Ruscpi.011625.Float Inflation

4.79 15.0 Mil
Government

262013436 Irs Usd R V 12muscpi Ruscpi.073025.Float.394158 In

3.82 12.0 Mil
Government

011678636 Irs Usd R V 12muscpi Ruscpi.031325.Float Inflation

3.81 12.0 Mil
Government

123202782 Irs Usd R V 12muscpi Ruscpi.051325.Float Inflation

3.80 11.9 Mil
Government

930140641 Irs Usd R V 12muscpi Ruscpi.012425.Float Inflation

3.51 11.0 Mil
Government

167225418 Irs Usd R V 12muscpi Ruscpi.060525.Float Inflation

3.48 10.9 Mil
Government

678729743 Irs Usd R V 12muscpi Ruscpi.062829.Float Inflation

3.44 10.8 Mil
Government

724698520 Irs Usd R V 12muscpi Ruscpi.080526.Float Inflation

3.39 10.7 Mil
Government

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