DFA Targeted Credit Portfolio (DTCPX)

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DFA Targeted Credit Portfolio (DTCPX) is up 1.7% since the beginning of the year. DTCPX is currently trading at $10 per share. Investors who bought $1,000 worth of DTCPX shares 5 years ago would now be looking at an investment worth $1,097.

DFA Targeted Credit Portfolio (DTCPX) has returned 1.69% so far this year and 4.02% over the past 12 months. Over the last ten years, DTCPX has returned 2.14% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jan 4, 2016, DTCPX's average daily return is +0.01%, while the average monthly return is +0.19%. At this rate, an investment would double in approximately 30.4 years.

Historically, 70% of months were positive and 30% were negative. The best month was Apr 2020 with a return of +2.3%, while the worst month was Mar 2020 at -4.3%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 4 months.

On a daily basis, DTCPX closed higher 32% of trading days. The best single day was Aug 30, 2023 with a return of +0.9%, while the worst single day was Mar 18, 2020 at -1.1%.

DFA Targeted Credit Portfolio has an annualized alpha of 2.15%, beta of 0.01, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since January 04, 2016.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (9.94%) than losses (7.99%) - typical of diversified or defensive assets.
• Beta of 0.01 may look defensive, but with R2 of 0.02 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.02 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

DTCPX has an expense ratio of 0.20%, which is considered low.

DTCPX ranks 74 for risk / return — better than 74% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

DFA Targeted Credit Portfolio provided a 4.04% dividend yield over the last twelve months, with an annual payout of $0.39 per share.

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.

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.

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 chart below shows the rolling one-month volatility.