DFA Targeted Credit Portfolio (DTCPX)
The fund seeks to maximize total returns from a universe of U.S. and foreign corporate debt securities that mature within five years from the date of settlement. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in debt securities.
Fund Info
US23320G2167
May 20, 2015
$0
Expense Ratio
DTCPX has an expense ratio of 0.20%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
DFA Targeted Credit Portfolio (DTCPX) returned 1.83% year-to-date (YTD) and 5.69% over the past 12 months. Over the past 10 years, DTCPX returned 2.04% annually, underperforming the S&P 500 benchmark at 10.85%.
DTCPX
1.83%
0.21%
2.29%
5.69%
3.78%
1.70%
2.04%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of DTCPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.42% | 0.45% | 0.34% | 0.40% | 0.21% | 1.83% | |||||||
| 2024 | 0.53% | 0.00% | 0.53% | 0.21% | 0.53% | 0.56% | 0.73% | 0.64% | 0.59% | 0.23% | 0.52% | 0.35% | 5.57% |
| 2023 | 1.43% | -0.86% | 0.98% | 0.65% | -0.11% | -0.10% | 0.80% | 0.42% | 0.05% | 0.38% | 1.20% | 1.07% | 6.04% |
| 2022 | -1.50% | -0.91% | -2.35% | -1.66% | 0.76% | -1.59% | 1.77% | -1.35% | -2.24% | -0.21% | 1.86% | -0.01% | -7.30% |
| 2021 | 0.10% | -0.10% | -0.10% | 0.29% | 0.29% | 0.00% | 0.39% | -0.00% | -0.31% | -0.59% | -0.34% | 0.14% | -0.22% |
| 2020 | 0.51% | 0.19% | -4.26% | 2.28% | 0.91% | 0.90% | 0.80% | 0.30% | -0.00% | 0.30% | 0.59% | 0.28% | 2.70% |
| 2019 | 1.13% | 0.51% | 1.11% | 0.40% | 0.48% | 0.87% | 0.38% | 0.66% | -0.06% | 0.30% | 0.11% | 0.38% | 6.44% |
| 2018 | -0.40% | -0.40% | 0.00% | -0.07% | 0.40% | 0.01% | 0.31% | 0.50% | -0.08% | -0.07% | -0.08% | 0.65% | 0.75% |
| 2017 | 0.32% | 0.46% | 0.12% | 0.67% | 0.49% | -0.08% | 0.68% | 0.30% | -0.10% | 0.23% | -0.36% | -0.00% | 2.76% |
| 2016 | 0.47% | 0.02% | 1.31% | 0.55% | -0.04% | 1.17% | 0.57% | -0.13% | 0.14% | -0.22% | -1.31% | 0.16% | 2.70% |
| 2015 | -0.00% | -0.59% | 0.33% | -0.16% | 0.65% | -0.04% | -0.06% | -0.44% | -0.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 99, DTCPX is among the top 1% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for DFA Targeted Credit Portfolio (DTCPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
DFA Targeted Credit Portfolio provided a 4.35% dividend yield over the last twelve months, with an annual payout of $0.42 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.42 | $0.35 | $0.30 | $0.16 | $0.17 | $0.13 | $0.28 | $0.30 | $0.24 | $0.22 | $0.11 |
Dividend yield | 4.35% | 3.62% | 3.24% | 1.75% | 1.68% | 1.27% | 2.73% | 3.12% | 2.45% | 2.18% | 1.13% |
Monthly Dividends
The table displays the monthly dividend distributions for DFA Targeted Credit Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.02 | $0.02 | $0.03 | $0.00 | $0.07 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.10 | $0.06 | $0.00 | $0.08 | $0.35 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.02 | $0.08 | $0.07 | $0.04 | $0.00 | $0.05 | $0.30 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.02 | $0.02 | $0.01 | $0.03 | $0.16 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.03 | $0.12 | $0.17 |
| 2020 | $0.03 | $0.01 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.13 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.00 | $0.03 | $0.15 | $0.28 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 | $0.02 | $0.02 | $0.05 | $0.02 | $0.01 | $0.13 | $0.30 |
| 2017 | $0.00 | $0.02 | $0.03 | $0.02 | $0.02 | $0.01 | $0.02 | $0.03 | $0.00 | $0.01 | $0.01 | $0.07 | $0.24 |
| 2016 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.04 | $0.22 |
| 2015 | $0.00 | $0.01 | $0.01 | $0.02 | $0.02 | $0.03 | $0.03 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the DFA Targeted Credit Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the DFA Targeted Credit Portfolio was 10.78%, occurring on Oct 20, 2022. Recovery took 442 trading sessions.
The current DFA Targeted Credit Portfolio drawdown is 0.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.78% | Aug 5, 2021 | 306 | Oct 20, 2022 | 442 | Jul 26, 2024 | 748 |
| -6.13% | Mar 6, 2020 | 13 | Mar 24, 2020 | 82 | Jul 21, 2020 | 95 |
| -2.22% | Sep 8, 2016 | 70 | Dec 15, 2016 | 83 | Apr 18, 2017 | 153 |
| -1.6% | Sep 11, 2017 | 172 | May 16, 2018 | 148 | Dec 17, 2018 | 320 |
| -1.09% | Oct 28, 2015 | 43 | Dec 29, 2015 | 53 | Mar 16, 2016 | 96 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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