DFA CA Municipal Real Return Instl NMFQS:DCARX

Muni California Intermediate | Dimensional Fund Advisors

$10.62

↑ $0.00 (0.00%)

Last Updated: Oct 21, 2026

Fund Information

Fund Category Muni California Intermediate

Fund Family Dimensional Fund Advisors

Fund Style Large Value

ISIN US25239Y3945

CUSIP 25239Y394

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $135.78 Million

Share Class Net Assets $-

Expense Ratio 0.25%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.64%

1-Year Return 1.41%

3-Year Return 2.92%

5-Year Return 2.19%

NAV $10.62

Previous Close Price $10.62

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About DFA CA Municipal Real Return Instl

The fund seeks to achieve its investment objective by investing primarily in a universe of municipal securities, including inflation-protected municipal securities, issued by or on behalf of California state or local governments and their agencies, instrumentalities, and regional governmental authorities, and in derivative instruments to provide inflation protection.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	89.65%	188.90%	99.26%	100.75%	0.00%
Cash	10.35%	10.35%	0.00%	1.88%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.01%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
Golden State Tobacco Securitization Corp.	1.90%	-	-
City County of San Francisco	1.49%	-	-
BlackRock Liquidity Funds MuniCash	None	-	-
City of Berkeley	1.59%	-	-
Los Angeles Department of Water Power Water System Revenue	1.19%	-	-
City of Los Angeles	1.19%	-	-
State of California	1.25%	-	-
San Joaquin Hills Transportation Corridor Agency	1.27%	-	-
County of Santa Cruz	1.26%	-	-
Southern California Public Power Authority	None	-	-
Ventura County Community College District	1.26%	-	-
Los Angeles Department of Water Power	1.12%	-	-
Los Angeles Community College District	1.48%	-	-
Regents of the University of California Medical Center Pooled Revenue	1.46%	-	-
University of California	1.20%	-	-
San Francisco Bay Area Rapid Transit District	1.78%	-	-
Los Angeles Unified School District	1.53%	-	-
San Diego County/San Diego County School Districts	1.27%	-	-
County of San Diego	1.27%	-	-
California Statewide Communities Development Authority	1.26%	-	-
County of Los Angeles	1.22%	-	-

See the full breakdown of DCARX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	1.83%	5.20%	0.00%
Bond Sector	Corporate	0.00%	0.12%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	2.83%	50.79%	0.00%
Bond Sector	Municipal	0.00%	95.08%	44.01%	0.00%
Bond Sector	Securitized	0.00%	0.14%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	100.00%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-10	$0.013	$0.013	USD	-	-	-	-
2024-11-27	$0.022	$0.022	USD	-	2024-11-26	2024-11-29	Monthly
2024-10-30	$0.026	$0.026	USD	-	2024-10-29	2024-10-31	Monthly
2024-09-27	$0.022	$0.022	USD	-	2024-09-26	2024-09-30	Monthly
2024-08-29	$0.022	$0.022	USD	-	2024-08-28	2024-08-30	Monthly
2024-07-30	$0.023	$0.023	USD	-	2024-07-29	2024-07-31	Monthly
2024-06-27	$0.021	$0.021	USD	-	2024-06-26	2024-06-28	Monthly
2024-05-30	$0.023	$0.023	USD	-	2024-05-29	2024-05-31	Monthly
2024-04-29	$0.023	$0.023	USD	-	2024-04-26	2024-04-30	Monthly
2024-03-27	$0.023	$0.023	USD	-	2024-03-26	2024-03-28	Monthly
2024-02-28	$0.017	$0.017	USD	-	2024-02-27	2024-02-29	Monthly
2024-01-30	$0.014	$0.014	USD	-	2024-01-29	2024-01-31	Monthly
2023-12-11	$0.030	$0.030	USD	-	2023-12-08	2023-12-12	Monthly
2023-11-29	$0.021	$0.021	USD	-	2023-11-28	2023-11-30	Monthly
2023-10-30	$0.021	$0.021	USD	-	2023-10-27	2023-10-31	Monthly
2023-09-28	$0.017	$0.017	USD	-	2023-09-27	2023-09-29	Monthly
2023-08-30	$0.017	$0.017	USD	-	2023-08-29	2023-08-31	Monthly
2023-07-28	$0.015	$0.015	USD	-	2023-07-27	2023-07-31	Monthly
2023-06-29	$0.015	$0.015	USD	-	2023-06-28	2023-06-30	Monthly
2023-05-30	$0.014	$0.014	USD	-	2023-05-26	2023-05-31	Monthly
2023-04-27	$0.010	$0.010	USD	-	2023-04-26	2023-04-28	Monthly
2023-03-30	$0.017	$0.017	USD	-	2023-03-29	2023-03-31	Monthly
2023-02-27	$0.008	$0.008	USD	-	2023-02-24	2023-02-28	Monthly
2023-01-30	$0.011	$0.011	USD	2023-01-30	2023-01-27	2023-01-31	Monthly
2022-12-12	$0.012	$0.012	USD	2022-12-12	2022-12-09	2022-12-13	Monthly
2022-11-29	$0.010	$0.010	USD	2022-11-29	2022-11-28	2022-11-30	Monthly
2022-10-28	$0.010	$0.010	USD	2022-10-28	2022-10-27	2022-10-31	Monthly
2022-09-29	$0.009	$0.009	USD	2022-09-29	2022-09-28	2022-09-30	Monthly
2022-08-30	$0.009	$0.009	USD	-	2022-08-29	2022-08-31	Monthly
2022-07-28	$0.008	$0.008	USD	-	2022-07-27	2022-07-29	Monthly
2022-06-29	$0.008	$0.008	USD	-	2022-06-28	2022-06-30	Monthly
2022-05-27	$0.007	$0.007	USD	-	2022-05-26	2022-05-31	Monthly
2022-04-28	$0.005	$0.005	USD	-	2022-04-27	2022-04-29	Monthly
2022-03-30	$0.009	$0.009	USD	-	2022-03-29	2022-03-31	Monthly
2022-02-25	$0.004	$0.004	USD	2022-02-25	2022-02-24	2022-02-28	Monthly
2022-01-28	$0.005	$0.005	USD	2022-01-28	2022-01-27	2022-01-31	Monthly
2021-12-13	$0.006	$0.006	USD	2021-12-13	2021-12-10	2021-12-14	Monthly
2021-11-29	$0.006	$0.006	USD	2021-11-29	2021-11-26	2021-11-30	Monthly
2021-10-28	$0.006	$0.006	USD	2021-10-28	2021-10-27	2021-10-29	Monthly
2021-09-29	$0.005	$0.005	USD	2021-09-29	2021-09-28	2021-09-30	Monthly
2021-08-30	$0.006	$0.006	USD	2021-08-30	2021-08-27	2021-08-31	Monthly
2021-07-29	$0.007	$0.007	USD	2021-07-29	2021-07-28	2021-07-30	Monthly
2021-06-29	$0.007	$0.007	USD	2021-06-29	2021-06-28	2021-06-30	Monthly
2021-05-27	$0.007	$0.007	USD	2021-05-27	2021-05-26	2021-05-28	Monthly
2021-04-29	$0.007	$0.007	USD	2021-04-29	2021-04-28	2021-04-30	Monthly
2021-03-30	$0.011	$0.011	USD	2021-03-30	2021-03-29	2021-03-31	Monthly
2021-02-25	$0.010	$0.010	USD	2021-02-25	2021-02-24	2021-02-26	Monthly
2021-01-28	$0.008	$0.008	USD	2021-01-28	2021-01-27	2021-01-29	Monthly
2020-12-14	$0.009	$0.009	USD	2020-12-14	2020-12-11	2020-12-15	Monthly
2020-11-27	$0.003	$0.003	USD	2020-11-27	2020-11-25	2020-11-30	Monthly
2020-10-29	$0.010	$0.010	USD	2020-10-29	2020-10-28	2020-10-30	Monthly
2020-09-29	$0.008	$0.008	USD	2020-09-29	2020-09-28	2020-09-30	Monthly
2020-08-28	$0.008	$0.008	USD	2020-08-28	2020-08-27	2020-08-31	Monthly
2020-07-30	$0.010	$0.010	USD	2020-07-30	2020-07-29	2020-07-31	Monthly
2020-06-29	$0.021	$0.021	USD	2020-06-29	2020-06-26	2020-06-30	Monthly
2020-05-28	$0.005	$0.005	USD	2020-05-28	2020-05-27	2020-05-29	Monthly
2020-04-29	$0.005	$0.005	USD	2020-04-29	2020-04-28	2020-04-30	Monthly
2020-03-30	$0.004	$0.004	USD	2020-03-30	2020-03-27	2020-03-31	Monthly
2020-02-27	$0.016	$0.016	USD	2020-02-27	2020-02-26	2020-02-28	Monthly
2020-01-30	$0.016	$0.016	USD	2020-01-30	2020-01-29	2020-01-31	Monthly
2019-12-16	$0.010	$0.010	USD	2019-12-16	2019-12-13	2019-12-17	Monthly
2019-11-27	$0.011	$0.011	USD	2019-11-27	2019-11-26	2019-11-29	Monthly
2019-10-30	$0.015	$0.015	USD	2019-10-30	2019-10-29	2019-10-31	Monthly
2019-09-27	$0.010	$0.010	USD	2019-09-27	2019-09-26	2019-09-30	Monthly
2019-08-29	$0.015	$0.015	USD	2019-08-29	2019-08-28	2019-08-30	Monthly
2019-07-30	$0.013	$0.013	USD	2019-07-30	2019-07-29	2019-07-31	Monthly
2019-06-27	$0.011	$0.011	USD	2019-06-27	2019-06-26	2019-06-28	Monthly
2019-05-30	$0.012	$0.012	USD	2019-05-30	2019-05-29	2019-05-31	Monthly
2019-04-29	$0.015	$0.015	USD	2019-04-29	2019-04-26	2019-04-30	Monthly
2019-03-28	$0.011	$0.011	USD	2019-03-28	2019-03-27	2019-03-29	Monthly
2019-02-27	$0.010	$0.010	USD	2019-02-27	2019-02-26	2019-02-28	Monthly
2019-01-30	$0.015	$0.015	USD	2019-01-30	2019-01-29	2019-01-31	Monthly
2018-12-17	$0.012	$0.012	USD	2018-12-17	2018-12-14	2018-12-18	Monthly
2018-11-29	$0.008	$0.008	USD	2018-11-29	2018-11-28	2018-11-30	Monthly
2018-10-30	$0.013	$0.013	USD	2018-10-30	2018-10-29	2018-10-31	Monthly
2018-09-27	$0.010	$0.010	USD	2018-09-27	2018-09-26	2018-09-28	Monthly
2018-08-30	$0.010	$0.010	USD	2018-08-30	2018-08-29	2018-08-31	Monthly
2018-07-30	$0.009	$0.009	USD	2018-07-30	2018-07-27	2018-07-31	Monthly
2018-06-28	$0.012	$0.012	USD	2018-06-28	2018-06-27	2018-06-29	Monthly
2018-05-30	$0.012	$0.012	USD	2018-05-30	2018-05-29	2018-05-31	Monthly
2018-04-27	$0.009	$0.009	USD	2018-04-27	2018-04-26	2018-04-30	Monthly
2018-03-28	$0.011	$0.011	USD	2018-03-28	2018-03-27	2018-03-29	Monthly
2018-02-27	$0.008	$0.008	USD	2018-02-27	2018-02-26	2018-02-28	Monthly
2018-01-30	$0.010	$0.010	USD	2018-01-30	2018-01-29	2018-01-31	Monthly
2017-12-14	$0.005	$0.005	USD	2017-12-14	2017-12-13	2017-12-15	Monthly
2017-11-29	$0.005	$0.005	USD	2017-11-29	2017-11-28	2017-11-30	Other

View the full dividend history for DCARX.