Pricing

DFA California Municipal Real Return Portfolio-Institutional Class Shares (DCARX)

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Information as of: 2024-10-31
Part of Dimensional Funds
LEI: 549300GTWTIF4D5BY466
512-306-7400
6300 BEE CAVE ROAD
BUILDING ONE
AUSTIN, US-TX 78746

https://www.dimensional.com/

Advisers
Sub-Advisers
Taken from NPORT-P filing for 2025-07-31
Total Assets
$378m
Total Liabilities
$18.5m
Net Assets
$359m
Month 1 NAV Shares Sold
$11.0m
Month 1 NAV Shares Reinvested
$0.89m
Month 1 NAV Shares Redeemed
$4.90m
Related Share Classes:

DFA Municipal Bond Portfolio-Institutional Class Shares DFMPX

U.S. High Relative Profitability Portfolio-Institutional Class Shares DURPX

U.S. Sustainability Core 1 Portfolio-Portfolio Shares DFSIX

International High Relative Profitability Portfolio-Institutional Class Shares DIHRX

DFA MN Municipal Bond Portfolio-Institutional Class Shares DMNBX

DFA NY MUNICIPAL BOND PORTFOLIO-Institutional Class Shares DNYMX

DIMENSIONAL 2010 TARGET DATE RETIREMENT INCOME FUND-Institutional Class Shares DRIBX

VA U.S. LARGE VALUE PORTFOLIO-Portfolio Shares DFLVX

EMERGING MARKETS VALUE PORTFOLIO-Institutional Class Shares DFEVX

U.S. Small Cap Growth Portfolio-Institutional Class Shares DSCGX

International Vector Equity Portfolio-Portfolio Shares DFVQX

ASIA PACIFIC SMALL COMPANY PORTFOLIO-Institutional Class Shares DFRSX

DFA Diversified Fixed Income Portfolio-Institutional Class Shares DFXIX

DFA Commodity Strategy Portfolio-Portfolio Shares DCMSX

VA GLOBAL BOND PORTFOLIO-Portfolio Shares N/A

U.S. Sustainability Targeted Value Portfolio-Institutional Class Shares DAABX

Global Social Core Equity Portfolio-Institutional Class Shares DGBEX

DFA Municipal Real Return Portfolio-Institutional Class Shares DMREX

DFA Global Core Plus Real Return Portfolio-Institutional Class Shares DFAAX

U.S. Social Core Equity 2 Portfolio-Portfolio Shares DFUEX

VIT Inflation-Protected Securities Portfolio-Institutional Class Shares N/A

DFA Global Real Estate Securities Portfolio-Portfolio Shares DFGEX

DFA Global Core Plus Fixed Income Portfolio-Institutional Class Shares DGCFX

Emerging Markets Social Core Equity Portfolio-Portfolio Shares DFESX

DIMENSIONAL 2035 TARGET DATE RETIREMENT INCOME FUND-Institutional Class Shares DRIGX

DFA SHORT-TERM GOVERNMENT PORTFOLIO-Institutional Class Shares DFFGX

INTERNATIONAL CORE EQUITY PORTFOLIO-Institutional Class Shares DFIEX

VA INTERNATIONAL SMALL PORTFOLIO-Portfolio Shares N/A

U.S. CORE EQUITY 1 PORTFOLIO-Institutional Class Shares DFEOX

ENHANCED U.S. LARGE COMPANY PORTFOLIO-Portfolio Shares DFELX

DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO-Institutional Class Shares DFGBX

DFA Short-Term Selective State Municipal Bond Portfolio-Institutional Class DFABX

U.S. LARGE CAP VALUE PORTFOLIO-Institutional Class Shares DFLVX

DIMENSIONAL 2055 TARGET DATE RETIREMENT INCOME FUND-Institutional Class Shares DRIKX

International Social Core Equity Portfolio-Institutional Class Shares DSCLX

World ex U.S. Value Portfolio-Institutional Class Shares DFWVX

DFA International Real Estate Securities Portfolio-Institutional Class Shares DFITX

DIMENSIONAL 2020 TARGET DATE RETIREMENT INCOME FUND-Institutional Class Shares DRIRX

DFA Selective State Municipal Bond Portfolio-Institutional Class Shares DSSMX

DFA Oregon Municipal Bond Portfolio-Institutional Class Shares DOGMX

DFA California Short-Term Municipal Bond Portfolio-Institutional Class Shares DFCMX

VA Global Moderate Allocation Portfolio-Institutional Class Shares N/A

DFA Global Sustainability Fixed Income Portfolio-Institutional Class Shares DGSFX

DFA Intermediate-Term Extended Quality Portfolio-Institutional Class Shares DFTEX

U.S. Large Cap Growth Portfolio-Institutional Class Shares DUSLX

U.S. VECTOR EQUITY PORTFOLIO-Institutional Class Shares DFVEX

U.S. SMALL CAP VALUE PORTFOLIO-Institutional Class Shares DFSVX

DFA California Municipal Real Return Portfolio-Institutional Class Shares DCARX

DFA California Intermediate-Term Municipal Bond Portfolio-Institutional Class Shares DCIBX

Selectively Hedged Global Equity Portfolio-Institutional Class Shares DSHGX

DFA REAL ESTATE SECURITIES PORTFOLIO-Institutional Class Shares DFREX

U.S. Large Cap Equity Portfolio-Institutional Class Shares DUSQX

DFA Investment Grade Portfolio-Institutional Class Shares DFAPX

DFA Selectively Hedged Global Fixed Income Portfolio-Institutional Class Shares DFSHX

VA INTERNATIONAL VALUE PORTFOLIO-Portfolio Shares N/A

DIMENSIONAL 2050 TARGET DATE RETIREMENT INCOME FUND-Institutional Class Shares DRIJX

U.S. Targeted Value Portfolio-Institutional Class Shares DFFVX

International Large Cap Growth Portfolio-Institutional Class Shares DILRX

DIMENSIONAL 2060 TARGET DATE RETIREMENT INCOME FUND-Institutional Class Shares DRILX

LARGE CAP INTERNATIONAL PORTFOLIO-Institutional Class Shares DFALX

JAPANESE SMALL COMPANY PORTFOLIO-Institutional Class Shares DFJSX

DFA LTIP PORTFOLIO-Institutional Class Shares DRXIX

VA Equity Allocation Portfolio-Institutional Class Shares N/A

CONTINENTAL SMALL COMPANY PORTFOLIO-Institutional Class Shares DFCSX

DFA Intermediate-Term Municipal Bond Portfolio-Institutional Class Shares DFTIX

DFA SHORT-TERM MUNICIPAL BOND PORTFOLIO-Portfolio Shares DFSMX

DFA ONE-YEAR FIXED INCOME PORTFOLIO-Institutional Class Shares DFIHX

VA SHORT-TERM FIXED PORTFOLIO-Portfolio Shares N/A

Dimensional 2065 Target Date Retirement Income Fund-Institutional Class Shares DTDRX

EMERGING MARKETS PORTFOLIO-Institutional Class Shares DFEMX

UNITED KINGDOM SMALL COMPANY PORTFOLIO-Institutional Class Shares DFUKX

DIMENSIONAL 2040 TARGET DATE RETIREMENT INCOME FUND-Institutional Class Shares DRIHX

DIMENSIONAL 2045 TARGET DATE RETIREMENT INCOME FUND-Institutional Class Shares DRIIX

Emerging Markets Targeted Value Portfolio-Institutional Class Shares DEMGX

DIMENSIONAL RETIREMENT INCOME FUND-Institutional Class Shares TDIFX

World Core Equity Portfolio-Institutional Class Shares DREIX

Global Small Company Portfolio-Institutional Class Shares DGLIX

INTERNATIONAL SMALL COMPANY PORTFOLIO-Institutional Class Shares DFISX

DFA Short-Duration Real Return Portfolio-Institutional Class Shares DFAIX

U.S. CORE EQUITY 2 PORTFOLIO-Institutional Class Shares DFQTX

DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO-Institutional Class Shares DFGFX

International Sustainability Core 1 Portfolio-Portfolio Shares DFSPX

EMERGING MARKETS SMALL CAP PORTFOLIO-Institutional Class Shares DEMSX

U.S. MICRO CAP PORTFOLIO-Institutional Class Shares DFSCX

DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO-Institutional Class Shares DISVX

DIMENSIONAL 2015 TARGET DATE RETIREMENT INCOME FUND-Institutional Class Shares DRIQX

VA U.S. TARGETED VALUE PORTFOLIO-Portfolio Shares N/A

DIMENSIONAL 2025 TARGET DATE RETIREMENT INCOME FUND-Institutional Class Shares DRIUX

DFA TARGETED CREDIT PORTFOLIO-Institutional Class Shares DTCPX

DIMENSIONAL 2030 TARGET DATE RETIREMENT INCOME FUND-Institutional Class Shares DRIWX

DFA World ex U.S. Government Fixed Income Portfolio-Institutional Class Shares DWFIX

World ex U.S. Targeted Value Portfolio-Institutional Class Shares DWUSX

Emerging Markets ex China Core Equity Portfolio-Institutional Class Shares DAADX

EMERGING MARKETS CORE EQUITY PORTFOLIO-Institutional Class Shares DFCEX

World ex U.S. Core Equity Portfolio-Institutional Class Shares DFWIX

Emerging Markets Sustainability Core 1 Portfolio-Institutional Class Shares DESIX

DFA Inflation-Protected Securities Portfolio-Institutional Class Shares DIPSX

International Small Cap Growth Portfolio-Institutional Class Shares DISMX

DFA Short-Term Extended Quality Portfolio-Institutional Class Shares DFEQX

DFA Social Fixed Income Portfolio-Institutional Class Shares DSFIX

DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO-Institutional Class Shares DFIGX

U.S. SMALL CAP PORTFOLIO-Institutional Class Shares DFSTX

Taken From Prospectus On: February 28, 2025
Expense Ratio: 0.26%
Fund Objective:
The investment objective of the DFA California Municipal Real Return Portfolio is to seek to provide inflation protection and earn current income that is expected to be exempt from federal personal income taxes and California state personal income taxes.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available