DFA NY Municipal Bond Portfolio Institutional (DNYMX)
10.15
0.00 (0.00%)
USD |
Dec 26 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.25% | 167.75M | -- | 182.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 18.92M | 3.11% | Upgrade | Upgrade |
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:
40
-1.760M
Peer Group Low
9.172M
Peer Group High
1 Year
% Rank:
20
18.92M
-88.34M
Peer Group Low
21.91M
Peer Group High
3 Months
% Rank:
40
-5.929M
Peer Group Low
15.58M
Peer Group High
3 Years
% Rank:
24
-323.95M
Peer Group Low
46.18M
Peer Group High
6 Months
% Rank:
24
-7.999M
Peer Group Low
14.13M
Peer Group High
5 Years
% Rank:
4
-618.58M
Peer Group Low
50.13M
Peer Group High
YTD
% Rank:
20
-70.05M
Peer Group Low
21.70M
Peer Group High
10 Years
% Rank:
4
-675.46M
Peer Group Low
120.84M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 27, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 0.00% |
| Bond | 99.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NORTH HEMPSTEAD N Y NY 4.000 03/20/2026 | 3.43% | -- | -- |
| HARRISON N Y CENT SCH DIST NY 3.750 07/24/2026 | 3.05% | -- | -- |
| NEW YORK N Y NY 5.000 08/01/2027 | 2.24% | 103.74 | -0.02% |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT NY 5.000 03/15/2030 | 2.09% | 101.68 | -0.02% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV NY 5.000 02/15/2032 | 1.89% | 103.53 | -0.02% |
| TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX NY 5.000 11/15/2028 | 1.88% | 106.28 | -0.02% |
| NEW YORK ST URBAN DEV CORP REV NY 4.000 03/15/2037 | 1.82% | 100.11 | -0.00% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NY 5.000 07/01/2030 | 1.79% | 101.10 | -0.02% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV NY 5.000 02/15/2030 | 1.77% | -- | -- |
| ROCHESTER N Y NY 4.000 07/30/2026 | 1.68% | -- | -- |
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 (12-24-25) | 2.77% |
| 30-Day SEC Yield (11-30-25) | 2.62% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 127 |
| Bond | |
| Yield to Maturity (9-30-25) | 2.71% |
| Effective Duration | 0.94 |
| Average Coupon | 4.57% |
| Calculated Average Quality | 2.014 |
| Effective Maturity | 0.9953 |
| Nominal Maturity | 3.850 |
| Number of Bond Holdings | 125 |
As of September 30, 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. |