DFA California Intermediate-Term Municipal Bond Portfolio
Data updated: 2026-06-24
C000097894 — DFA California Intermediate-Term Municipal Bond Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $434.90M AUM · 0.21% expense ratio · 4.8% 1-yr return. From SEC regulatory filings.
C000097894 Fund Overview
DFA California Intermediate-Term Municipal Bond Portfolio is a US mutual fund managed by Dfa Investment Dimensions Group INC, categorised as Intermediate 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: Intermediate Municipal - National Bond
- Assets under management: $434.90M
- 1-year return: 4.8%
- SEC CIK: 0000355437
- SEC series ID: S000031489
- Share class ID: C000097894
C000097894 Holdings
Top 10 holdings of DFA California Intermediate-Term Municipal Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State of California | 2.11% |
| Los Angeles Unified School District/CA | 1.57% |
| University of California | 1.30% |
| State of California | 1.28% |
| San Francisco Bay Area Rapid Transit District | 1.25% |
| California State Public Works Board | 1.21% |
| City of Los Angeles CA Wastewater System Revenue | 1.17% |
| Long Beach Unified School District | 1.16% |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 1.03% |
| City & County of San Francisco CA | 1.01% |
C000097894 Portfolio Allocation
Asset-class allocation of DFA California Intermediate-Term Municipal Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.2% |
| Equity | 0.1% |
C000097894 Performance
Total returns for C000097894 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 4.8% |
| 3 years (annualised) | 2.8% |
| 5 years (annualised) | 1.0% |
C000097894 Risk Information
Risk metrics for C000097894, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.4%
C000097894 Costs and Fees
C000097894 costs about $21 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.21%
- Gross expense ratio: 0.21%
- Portfolio turnover: 71%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000097894 Cashflows
Over the 12 months to 2026-04, DFA California Intermediate-Term Municipal Bond Portfolio had net outflows of $7.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.36M |
| 2026-03 | −$811.35K |
| 2026-02 | −$1.17M |
| 2026-01 | $1.02M |
| 2025-12 | $3.83M |
| 2025-11 | −$1.86M |
C000097894 Debt Constituents
Largest debt holdings of DFA California Intermediate-Term Municipal Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| State of California | 2.11% |
| Los Angeles Unified School District/CA | 1.57% |
| University of California | 1.30% |
| State of California | 1.28% |
| San Francisco Bay Area Rapid Transit District | 1.25% |
| California State Public Works Board | 1.21% |
| City of Los Angeles CA Wastewater System Revenue | 1.17% |
| Long Beach Unified School District | 1.16% |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 1.03% |
| City & County of San Francisco CA | 1.01% |
C000097894 Prospectus and SEC Filings
Official DFA California Intermediate-Term Municipal Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate 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.