DFCMX Mutual Fund

DFCMX Mutual Fund

NAV$10.14
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Fund Essentials - as of Jul 31, 2026

Net Assets
$902M
Expense Ratio
0.19%
Dividend Yield (Current)
2.44%
Holdings
413
Inception Date
Apr 2, 2007
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.43%
1 Year+1.04%
3 Year+2.78%
5 Year+1.78%
10 Year+1.22%

Asset Allocation

Bonds: 99.95%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
-California 0.00% 10/6/261.97%
-Bay Area Toll Auth Calif Toll 2.7% Apr 01, 20551.96%
-San Diego County/San Diego County School Districts 5 2026-08-311.64%
-County Of Los Angeles Ca 5 06/30/20271.52%
-Riverside Cnty Calif 56/30/20271.33%
Top 10 Concentration: 14.14%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.44%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

DFCMX Mutual Fund Overview

DFCMX Mutual Fund (DFA California Short Term Municipal Bond Portfolio) is managed by Dimensional with $902.4M in net assets. DFCMX expense ratio is 0.19%, holding 413 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 2007-04-02.

DFCMX performance shows a YTD return of 0.43%. The 1-year return is 1.04% and the 5-year return is 1.78%. DFCMX dividend yield stands at 2.44%, paid monthly.

DFCMX top holdings include California 0.00% 10/6/26 (2.0%), Bay Area Toll Auth Calif Toll 2.7% Apr 01, 2055 (2.0%), San Diego County/San Diego County School Districts 5 2026-08-31 (1.6%), County Of Los Angeles Ca 5 06/30/2027 (1.5%), Riverside Cnty Calif 56/30/2027 (1.3%). Go to all DFCMX holdings, DFCMX sectors, or DFCMX dividends.

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