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Dfa Targeted Credit Portfolio Institutional Class (DTCPX)

US Funds

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9.57 0.00 0%

29/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 833.17M

Type: Fund

Market: United States

Issuer: Dimensional Fund Advisors

Asset Class: Bond

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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	42.53	42.53
Bonds	57.37	57.37
Convertible	0.10	0.10

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	53.37	40.58
Cash	30.98	11.18
Derivative	10.97	5.39
Government	3.73	24.89

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 325

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
European Bank For Reconstruction & Development 0%	XS2106594042	6.07	-	-
European Stability Mechanism 0%	EU000A3JZSU4	5.69	-	-
United States Treasury Notes 4.61427%	-	1.63	-	-
United States Treasury Notes 4.63427%	-	1.24	-	-
United States Treasury Notes 4.125%	-	0.86	-	-
Asian Development Bank 5.79473%	-	0.86	-	-
7-Eleven Inc. 0.95%	-	0.72	-	-
Bank of Montreal 5.68956%	-	0.62	-	-
BMW US Capital, LLC 5.32805%	-	0.62	-	-
Canadian Imperial Bank of Commerce 1.25%	-	0.62	-	-

Top Bond Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA Investment Grade I	11.7B	1.81	-1.80	1.81
DFA Five-Year Global Fixed-Income I	9.33B	5.37	1.09	1.46
DFA Intermediate Govt Fixed-Income	5.89B	0.46	-2.99	0.94
DFA Short-Term Extended Quality I	5.66B	5.50	1.79	1.80
DFA Inflation-Protected Securities	4.96B	2.01	-2.37	2.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DFA Targeted Cred.	9.57	0.00	0%