DCIBX:NASDAQ
DFA California Intermediate-Term Municipal Bond Portfolio Institutional Class Shares – DCIBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.26 | 0.00 (0.00%) | 10.05 - 10.45 | -- |
Market data as of 12:00AM 08/12/25. Quotes are delayed by at least 15 min.
Overview - DCIBX
The investment seeks to provide current income that is expected to be exempt from federal personal income taxes and California state personal income taxes.
The fund normally invests in a universe of municipal securities issued by or on behalf of California state or local governments and their agencies, instrumentalities and regional governmental authorities, the interest on which is exempt from regular federal income tax and the state personal income tax of California. It maintains a dollar-weighted average portfolio maturity of more than three years but less than ten years.
Growth of $10,000 (10 Years)
| Total Return | 1.66% |
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| Yield (Trailing 12 Mo.) | 2.29% |
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| Expense Ratio | 0.21% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 14 Years |
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| Fund Inception | 11/29/2011 |
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Trailing Total Returns - DCIBX
as of 07/31/2025
| Timeframe | DCIBX | S&P 500 | Muni California Intermediate |
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| 1 Month | 0.03% | 2.24% | -0.11% |
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| 3 Month | 0.83% | 14.21% | 0.59% |
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| Year-to-Date | 0.34% | 8.59% | -0.14% |
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| 1 Year | 1.30% | 16.33% | 0.65% |
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| 3 Year | 1.36% | 17.10% | 1.68% |
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| 5 Year | 0.17% | 15.88% | 0.35% |
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| 10 Year | 1.26% | 13.66% | 1.64% |
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| Since Inception | 1.66% | 11.16% | -- |
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Sector Allocation - DCIBX
as of 07/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - DCIBX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 93.17 | 93.17 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 93.17 | 93.17 |
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| Cash | -- | | | 6.83 | 6.83 |
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| Total Net Assets | $427.49M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 333 |
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Bond Credit Quality - DCIBX
as of 07/31/2025
| AAA | | 2.56% |
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| AA | | 84.99% |
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| A | | 11.34% |
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| BBB | | 1.12% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - DCIBX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| CALIFORNIA ST 5% | -- | 2.23% |
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| LOS ANGELES CALIF UNI SCH DIST 5% | -- | 1.58% |
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| CALIFORNIA ST 5% | -- | 1.31% |
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| UNIVERSITY CALIF REVS 5% | -- | 1.29% |
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| PALM SPRINGS CALIF UNI SCH DIST 3% | -- | 1.29% |
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| CALIFORNIA ST PUB WKS BRD LEASE REV 5% | -- | 1.27% |
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| LONG BEACH CALIF UNI SCH DIST 5% | -- | 1.23% |
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| CALIFORNIA ST UNIV REV 3.375% | -- | 1.20% |
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| CALIFORNIA HEALTH FACS FING AUTH REV 5% | -- | 1.17% |
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| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5.25% | -- | 1.04% |
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Valuation & Growth - DCIBX
as of 07/31/2025
| Valuation | DCIBX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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