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Dfa Targeted Credit Portfolio Institutional Class (DTCPX)

US Funds

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9.63 -0.05 -0.52%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 844.29M

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DTCPX Holdings

Comprehensive information about top holdings and Key Holding Information for the DFA Targeted Credit Institutional (DTCPX) fund. Our DFA Targeted Credit Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	46.29	46.29
Bonds	53.05	53.05
Convertible	0.65	0.65

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.47	40.10
Derivative	27.70	6.46
Cash	18.45	11.95
Government	3.67	23.50

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 424

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
European Union 0%	EU000A3L48E6	3.33	-	-
United States Treasury Notes 4.42061%	-	1.36	-	-
United States Treasury Notes 4.44061%	-	1.04	-	-
7-Eleven Inc. 0.95%	-	0.62	-	-
Royal Bank of Canada 3.369%	-	0.60	-	-
Cargill Inc. 4.96667%	-	0.60	-	-
Philip Morris International Inc. 5.21252%	-	0.56	-	-
Revvity Inc 1.875%	XS1405780617	0.54	-	-
Bank of Montreal 5.10982%	-	0.52	-	-
BMW US Capital, LLC 4.89894%	-	0.52	-	-

Top Bond Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA Investment Grade I	12.01B	2.52	2.31	1.87
DFA Five-Year Global Fixed-Income I	9.26B	1.80	3.49	1.50
DFA Intermediate Govt Fixed-Income	5.78B	3.06	0.93	1.08
DFA Short-Term Extended Quality I	5.64B	2.13	3.94	1.89
DFA Inflation-Protected Securities	5.07B	3.92	1.07	2.51

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