DFA NY Municipal Bond Portfolio Institutional (DNYMX)
10.15
0.00 (0.00%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.25% | 178.77M | -- | 156.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 15.17M | 2.87% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income that is expected to be exempt from federal personal income taxes and New York state personal income taxes. The Fund invests in a universe of municipal securities issued by New York state or local governments and their agencies, 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 | New York Intermdt Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | New York Intermdt 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:
8
-10.82M
Peer Group Low
5.193M
Peer Group High
1 Year
% Rank:
20
15.17M
-59.10M
Peer Group Low
47.99M
Peer Group High
3 Months
% Rank:
20
-5.586M
Peer Group Low
23.35M
Peer Group High
3 Years
% Rank:
24
-308.53M
Peer Group Low
60.31M
Peer Group High
6 Months
% Rank:
20
-12.64M
Peer Group Low
41.48M
Peer Group High
5 Years
% Rank:
4
-637.49M
Peer Group Low
61.29M
Peer Group High
YTD
% Rank:
20
-5.586M
Peer Group Low
23.35M
Peer Group High
10 Years
% Rank:
4
-710.93M
Peer Group Low
123.66M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 05, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 0.00% |
| Bond | 98.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.55% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NORTH HEMPSTEAD N Y NY 03/20/2026 (Matured) | 3.35% | -- | -- |
| HARRISON N Y CENT SCH DIST NY 3.750 07/24/2026 | 2.98% | 100.28 | -0.01% |
| NEW ROCHELLE N Y NY 4.000 12/09/2026 | 2.41% | 101.03 | -0.01% |
| NEW YORK N Y NY 5.000 08/01/2027 | 2.19% | 103.10 | -0.02% |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT NY 5.000 03/15/2030 | 2.04% | 101.00 | -0.02% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV NY 5.000 03/15/2032 | 1.95% | 105.07 | -0.02% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV NY 5.000 02/15/2032 | 1.85% | 102.26 | -0.01% |
| TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX NY 5.000 11/15/2028 | 1.84% | 105.69 | -0.02% |
| BlackRock Liquidity MuniCash Inst | 1.82% | 1.000 | 0.00% |
| ROCHESTER N Y NY 4.000 07/30/2026 | 1.81% | 100.46 | -0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.18% |
| 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 |
Basic Info
| Investment Strategy | |
| The Fund seeks current income that is expected to be exempt from federal personal income taxes and New York state personal income taxes. The Fund invests in a universe of municipal securities issued by New York state or local governments and their agencies, 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 | New York Intermdt Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | New York Intermdt Municipal Debt Funds |
| Fund Owner Firm Name | Dimensional |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-1-26) | 2.74% |
| 30-Day SEC Yield (2-28-26) | 2.20% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 126 |
| Bond | |
| Yield to Maturity (12-31-25) | 2.68% |
| Effective Duration | 0.84 |
| Average Coupon | 4.50% |
| Calculated Average Quality | 2.005 |
| Effective Maturity | 1.213 |
| Nominal Maturity | 3.304 |
| Number of Bond Holdings | 124 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 6/16/2015 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| 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:DNYMX", "name") |
| Broad Asset Class: =YCI("M:DNYMX", "broad_asset_class") |
| Broad Category: =YCI("M:DNYMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DNYMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |