DFA California Short-Term Municipal Bond Portfolio
Data updated: 2026-06-24
C000046747 — DFA California Short-Term Municipal Bond Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Municipal - National Bond · $891.23M AUM · 0.19% expense ratio · 2.7% 1-yr return. From SEC regulatory filings.
C000046747 Fund Overview
DFA California Short-Term Municipal Bond Portfolio is a US mutual fund managed by Dfa Investment Dimensions Group INC, categorised as Short Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dfa Investment Dimensions Group INC
- Category: Short Municipal - National Bond
- Assets under management: $891.23M
- 1-year return: 2.7%
- SEC CIK: 0000355437
- SEC series ID: S000016731
- Share class ID: C000046747
C000046747 Holdings
Top 10 holdings of DFA California Short-Term Municipal Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| County of Riverside CA | 1.81% |
| County of San Diego CA | 1.75% |
| San Diego County CA / San Diego County School Districts | 1.70% |
| City of Berkeley CA | 1.57% |
| California Statewide.com | 1.46% |
| State of California | 1.29% |
| County of Los Angeles CA | 1.26% |
| Pajaro Valley Unified School District | 1.24% |
| Los Angeles Unified School District/CA | 1.15% |
| University of California | 1.14% |
C000046747 Portfolio Allocation
Asset-class allocation of DFA California Short-Term Municipal Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.0% |
| Cash & Equivalents | 3.7% |
C000046747 Performance
Total returns for C000046747 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 2.7% |
| 3 years (annualised) | 2.8% |
| 5 years (annualised) | 1.6% |
C000046747 Risk Information
Risk metrics for C000046747, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.6%
C000046747 Costs and Fees
C000046747 costs about $19 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.19%
- Gross expense ratio: 0.20%
- Portfolio turnover: 153%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000046747 Cashflows
Over the 12 months to 2026-04, DFA California Short-Term Municipal Bond Portfolio had net inflows of $146.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $3.98M |
| 2026-03 | $6.41M |
| 2026-02 | −$2.78M |
| 2026-01 | $27.78M |
| 2025-12 | $7.14M |
| 2025-11 | $8.12M |
C000046747 Debt Constituents
Largest debt holdings of DFA California Short-Term Municipal Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| County of Riverside CA | 1.81% |
| County of San Diego CA | 1.75% |
| San Diego County CA / San Diego County School Districts | 1.70% |
| City of Berkeley CA | 1.57% |
| State of California | 1.29% |
| County of Los Angeles CA | 1.26% |
| Pajaro Valley Unified School District | 1.24% |
| Los Angeles Unified School District/CA | 1.15% |
| University of California | 1.14% |
| State of California Department of Water Resources | 1.13% |
C000046747 Prospectus and SEC Filings
Official DFA California Short-Term Municipal Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.