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DFA CA Intermediate-Term Muni Bd I (DCIBX)

10.21
+0.01
+(0.10%)
At close: 8:04:15 PM EDT

Fund Summary

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.

DFA CA Intermediate-Term Muni Bd I

Santa Monica CA 90401
1299 Ocean Ave Ste 650 11th FL
2133958005

Fund Overview

Category Muni California Intermediate
Fund Family Dimensional Fund Advisors
Net Assets 433.77M
YTD Return -0.48%
Yield 2.18%
Morningstar Rating
Inception Date Nov 29, 2011

Fund Operations

Last Dividend 0.07
Last Cap Gain -3.00
Holdings Turnover 46.00%
Average for Category --

Fees & Expenses

Expense DCIBX Category Average
Annual Report Expense Ratio (net) 0.21% 0.78%
Prospectus Net Expense Ratio 0.21% --
Prospectus Gross Expense Ratio 0.21% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.37%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Joseph F. Kolerich, Lead Manager since February 28, 2012
Joseph Kolerich is Head of Fixed Income, Americas, Senior Portfolio Manager and Vice President of Dimensional and a member of the Investment Committee. Mr. Kolerich has an MBA from the University of Chicago Booth School of Business and a BS from Northern Illinois University. Mr. Kolerich joined DFA as a portfolio manager in 2001 and has been responsible for the fixed income portfolios since 2012.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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