DFA California Municipal Real Return Portfolio

DFA California Municipal Real Return Portfolio is a registered fund series of DFA INVESTMENT DIMENSIONS GROUP INC (series S000059251). Net assets $396.3M as of 2026-04-30.

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Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
State of California$7.4M187.12%
San Francisco Bay Area Rapid Transit District$7.0M177.76%
City of Berkeley CA$6.3M159.09%
Los Angeles Unified School District/CA$6.0M152.63%
San Diego County CA / San Diego County School Districts$5.0M127.06%
County of San Diego CA$5.0M126.63%
Ventura County Community College District$5.0M126.34%
CALIFORNIA STATEWIDE COM$5.0M126.15%
State of California$4.9M124.89%
County of Los Angeles CA$4.8M122.31%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue$4.3M108.96%
University of California$4.1M104.17%
County of Riverside CA$4.0M101.70%
Regents of the University of California Medical Center Pooled Revenue$4.0M100.14%
State of California$3.5M87.28%

Net asset history

Report dateNet assets
2026-04-30$396.3M
2026-01-31$379.7M
2025-10-31$376.6M
2025-07-31$359.2M
2025-04-30$347.2M
2025-01-31$343.1M
2024-10-31$322.1M
2024-07-31$316.0M

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