DFA Municipal Bond Portfolio Institutional (DFMPX)
9.81
-0.01
(-0.10%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.21% | 460.82M | -- | 76.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -4.682M | -0.73% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income that is exempt from federal personal income tax. The Fund invests primarily in a universe of investment grade municipal securities. Under normal circumstances, the Fund will maintain a dollar-weighted average portfolio duration of more than three years but less than five years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Medium Term |
| Peer Group | Short-Intmdt Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Municipal Debt Funds |
| Fund Owner Firm Name | Dimensional |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
25
-73.81M
Peer Group Low
1.157B
Peer Group High
1 Year
% Rank:
62
-4.682M
-898.69M
Peer Group Low
3.194B
Peer Group High
3 Months
% Rank:
37
-78.81M
Peer Group Low
1.491B
Peer Group High
3 Years
% Rank:
58
-2.165B
Peer Group Low
3.344B
Peer Group High
6 Months
% Rank:
44
-759.32M
Peer Group Low
1.747B
Peer Group High
5 Years
% Rank:
20
-4.956B
Peer Group Low
5.125B
Peer Group High
YTD
% Rank:
62
-816.75M
Peer Group Low
2.074B
Peer Group High
10 Years
% Rank:
25
-6.253B
Peer Group Low
9.973B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 100.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.49% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MIAMI-DADE CNTY FLA FL 5.000 07/01/2028 | 2.32% | 102.34 | 0.00% |
| TARRANT REGL WTR DIST TEX WTR TRANSMISSION FACS CONTRACT REV TX 4.000 09/01/2029 | 1.28% | 101.05 | 0.00% |
| FREDERICK CNTY MD MD 4.000 04/01/2039 | 1.10% | 94.80 | -0.29% |
| DANBURY CONN CT 4.000 02/22/2027 | 1.06% | 100.10 | 0.00% |
| MARYLAND ST MD 5.000 06/01/2037 | 1.05% | 104.04 | -0.15% |
| KING CNTY WASH WA 5.000 12/01/2035 | 0.96% | 105.80 | -0.18% |
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS NY 5.000 11/15/2038 | 0.96% | 104.13 | -0.20% |
| HENRICO CNTY VA VA 08/01/2026 (Matured) | 0.94% | 100.00 | 0.00% |
| ORLANDO FLA UTILS COMMN UTIL SYS REV FL 10/01/2031 (Called) | 0.92% | 100.00 | 0.00% |
| MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND OR 5.000 06/15/2029 | 0.92% | 103.80 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.16% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income that is exempt from federal personal income tax. The Fund invests primarily in a universe of investment grade municipal securities. Under normal circumstances, the Fund will maintain a dollar-weighted average portfolio duration of more than three years but less than five years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Medium Term |
| Peer Group | Short-Intmdt Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Municipal Debt Funds |
| Fund Owner Firm Name | Dimensional |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-26) | 2.45% |
| 30-Day SEC Yield (9-30-26) | 3.40% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 388 |
| Bond | |
| Yield to Maturity (6-30-26) | 2.68% |
| Effective Duration | 3.90 |
| Average Coupon | 4.68% |
| Calculated Average Quality | 1.660 |
| Effective Maturity | 5.349 |
| Nominal Maturity | 6.475 |
| Number of Bond Holdings | 386 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 3/10/2015 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 2/28/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DFMPX", "name") |
| Broad Asset Class: =YCI("M:DFMPX", "broad_asset_class") |
| Broad Category: =YCI("M:DFMPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DFMPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |