DCARX Mutual Fund

DCARX Mutual Fund

NAV$10.60
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Fund Essentials - as of Jul 31, 2026

Net Assets
$401M
Expense Ratio
0.25%
Dividend Yield (Current)
3.21%
Holdings
364
Inception Date
Nov 1, 2017
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.97%
1 Year+2.00%
3 Year+3.51%
5 Year+2.49%

Asset Allocation

Bonds: 99.95%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
-State Of California 5% 08/01/20271.90%
-San Francisco Bay Area Rapid Transit District 5 2027-08-011.80%
-Riverside Cnty Calif 56/30/20271.40%
-San Diego County/San Diego County School Districts 5 2026-08-311.29%
-Ventura County Community College District 4 08/01/20321.29%
Top 10 Concentration: 13.44%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.21%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

DCARX Mutual Fund Overview

DCARX Mutual Fund (DFA California Municipal Real Return Portfolio Institutional Class) is managed by Dimensional with $400.8M in net assets. DCARX expense ratio is 0.25%, holding 364 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 2017-11-01.

DCARX performance shows a YTD return of 0.97%. The 1-year return is 2.00% and the 5-year return is 2.49%. DCARX dividend yield stands at 3.21%, paid monthly.

DCARX top holdings include State Of California 5% 08/01/2027 (1.9%), San Francisco Bay Area Rapid Transit District 5 2027-08-01 (1.8%), Riverside Cnty Calif 56/30/2027 (1.4%), San Diego County/San Diego County School Districts 5 2026-08-31 (1.3%), Ventura County Community College District 4 08/01/2032 (1.3%). Go to all DCARX holdings, DCARX sectors, or DCARX dividends.

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