DFA Targeted Credit Portfolio Institutional (DTCPX)
9.67
0.00 (0.00%)
USD |
Jan 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.20% | 856.19M | -- | 21.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -30.12M | 5.47% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total returns from the universe of debt securities in which the Portfolio invests. Total return is comprised of income and capital appreciation. The Fund seeks to maximize total returns from U.S. and foreign corporate debt securities that mature within five years from the date of settlement. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Short-Intmdt Investment Grade Debt Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Investment Grade Debt Funds |
| Fund Owner Firm Name | Dimensional |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
54
-902.39M
Peer Group Low
159.50M
Peer Group High
1 Year
% Rank:
61
-30.12M
-1.027B
Peer Group Low
4.505B
Peer Group High
3 Months
% Rank:
84
-909.38M
Peer Group Low
736.52M
Peer Group High
3 Years
% Rank:
47
-5.320B
Peer Group Low
4.077B
Peer Group High
6 Months
% Rank:
61
-1.587B
Peer Group Low
5.492B
Peer Group High
5 Years
% Rank:
38
-4.695B
Peer Group Low
6.482B
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
52
-4.147B
Peer Group Low
33.32B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 17, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 0.00% |
| Bond | 97.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.95% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets less Liabilities
|
2.91% | -- | -- |
| United States of America USGB 04/30/2026 FLT USD Government | 1.31% | 99.99 | -0.00% |
|
USD Cash
|
1.24% | -- | -- |
| PayPal Holdings, Inc. PAYPHOL 03/06/2028 FLT USD Corporate | 0.97% | 100.31 | -0.03% |
| United States of America USGB 4.875 05/31/2026 FIX USD Government | 0.96% | 100.44 | -0.02% |
| 7-Eleven, Inc. SE 0.95 02/10/2026 FIX USD Corporate 144A | 0.93% | 99.83 | 0.06% |
| Cargill, Incorporated CARGIL 02/11/2028 FLT USD Corporate 144A | 0.89% | 100.24 | 0.05% |
|
Textron Inc 3.375% 01-MAR-2030
|
0.87% | -- | -- |
| Philip Morris International Inc. MO-PHMI 04/28/2028 FLT USD Corporate | 0.84% | 100.53 | -0.04% |
|
Revvity Inc 1.875% 19-JUL-2026
|
0.82% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.16% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total returns from the universe of debt securities in which the Portfolio invests. Total return is comprised of income and capital appreciation. The Fund seeks to maximize total returns from U.S. and foreign corporate debt securities that mature within five years from the date of settlement. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Short-Intmdt Investment Grade Debt Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Investment Grade Debt Funds |
| Fund Owner Firm Name | Dimensional |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-15-26) | 4.07% |
| 30-Day SEC Yield (11-30-25) | 3.54% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 403 |
| Bond | |
| Yield to Maturity (9-30-25) | 3.77% |
| Effective Duration | 2.30 |
| Average Coupon | 3.64% |
| Calculated Average Quality | 3.595 |
| Effective Maturity | 2.901 |
| Nominal Maturity | 2.950 |
| Number of Bond Holdings | 389 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 5/20/2015 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DTCPX", "name") |
| Broad Asset Class: =YCI("M:DTCPX", "broad_asset_class") |
| Broad Category: =YCI("M:DTCPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DTCPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |