DFA MN Municipal Bond Portfolio Institutional (DMNBX)
9.84
0.00 (0.00%)
USD |
Sep 04 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.30% | 28.99M | -- | 42.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.007M | 1.67% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income that is expected to be exempt from federal personal income taxes and Minnesota state personal income taxes. It will invest primarily in municipal securities issued by or on behalf of Minnesota State or local governments, instrumentalities and regional governmental authorities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Minnesota Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Minnesota 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:
32
-51.80M
Peer Group Low
93.95M
Peer Group High
1 Year
% Rank:
45
-2.007M
-67.55M
Peer Group Low
110.43M
Peer Group High
3 Months
% Rank:
56
-54.08M
Peer Group Low
91.58M
Peer Group High
3 Years
% Rank:
38
-254.81M
Peer Group Low
159.64M
Peer Group High
6 Months
% Rank:
45
-50.66M
Peer Group Low
106.27M
Peer Group High
5 Years
% Rank:
49
-535.64M
Peer Group Low
126.28M
Peer Group High
YTD
% Rank:
63
-42.31M
Peer Group Low
113.91M
Peer Group High
10 Years
% Rank:
--
-615.31M
Peer Group Low
361.92M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 05, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 0.00% |
| Bond | 97.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.69% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MINNEAPOLIS MINN MN 3.000 12/01/2027 | 5.19% | 99.68 | -0.01% |
| HENNEPIN CNTY MINN MN 5.000 12/01/2031 | 3.62% | 100.54 | -0.03% |
| MINNEAPOLIS MINN MN 5.500 12/01/2026 | 3.01% | 100.68 | -0.03% |
| HENNEPIN CNTY MINN MN 5.000 12/15/2032 | 2.70% | 105.83 | -0.06% |
| MINNESOTA ST MN 08/01/2026 (Matured) | 2.16% | 100.00 | 0.00% |
| OSSEO MINN INDPT SCH DIST NO 279 MN 5.000 02/01/2029 | 1.96% | 105.38 | -0.04% |
| OSSEO MINN INDPT SCH DIST NO 279 MN 5.000 02/01/2029 | 1.94% | 105.17 | -0.04% |
| BURNSVILLE MINN MN 5.000 12/20/2028 | 1.90% | 105.26 | -0.04% |
| MINNESOTA ST MN 08/01/2026 (Matured) | 1.87% | 100.00 | 0.00% |
| LAKEVILLE MINN MN 5.000 02/01/2028 | 1.86% | 103.30 | -0.04% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.10% |
| 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 | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income that is expected to be exempt from federal personal income taxes and Minnesota state personal income taxes. It will invest primarily in municipal securities issued by or on behalf of Minnesota State or local governments, instrumentalities and regional governmental authorities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Minnesota Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Minnesota Municipal Debt Funds |
| Fund Owner Firm Name | Dimensional |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-4-26) | 2.27% |
| 30-Day SEC Yield (7-31-26) | 2.33% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 88 |
| Bond | |
| Yield to Maturity (5-31-26) | 2.53% |
| Effective Duration | 1.08 |
| Average Coupon | 4.89% |
| Calculated Average Quality | 1.296 |
| Effective Maturity | 1.547 |
| Nominal Maturity | 1.930 |
| Number of Bond Holdings | 86 |
As of May 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 7/25/2017 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 7/1/2026 |
| 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:DMNBX", "name") |
| Broad Asset Class: =YCI("M:DMNBX", "broad_asset_class") |
| Broad Category: =YCI("M:DMNBX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DMNBX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |