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Dfa California Municipal Real Return Portfolio Institutional Class: (MF: DCARX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:07 PM ET

$10.67 USD

+0.02 (0.19%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 0.66 99
3 months 0.67 99
6 months 0.59 99
1 Year 2.58 94
3 Year 3.07 96
5 Year 2.85 1
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 3.07
5 Year 2.78
10 Year NA
Since Inception 2.70

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.59 0.36 1.07 0.01
2024 0.69 0.81 1.00 0.65
2023 1.85 -0.74 -0.20 1.72
2022 -0.57 -0.93 -2.21 2.72
2021 1.04 1.84 1.50 1.67

Annual Return

202620252024202320222021202020192018
% Total Return 0.663.073.202.62-1.056.202.345.07-0.46
% Total Return Rel to Index -0.35-1.182.27-3.777.464.68-2.85-2.48-1.75
% Total Return Rel to Peer -0.05-0.220.98-3.028.174.63-1.52-1.83-1.30
% Perf Quintile vs Peer* 3.003.000.005.001.001.005.005.005.00
% Dividends 0.030.280.240.190.090.080.110.140.12
% Yield 0.102.512.182.490.850.731.051.341.19
Capital Gains ($) 0.000.090.130.000.000.000.000.000.00
Expense Ratio 0.000.250.250.230.260.260.270.280.30

* 1 = Top 20%, 5 = Bottom 20%