DFA Oregon Municipal Bond Portfolio Inst (DOGMX)
9.83
+0.01
(+0.10%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.25% | 101.81M | -- | 28.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 7.226M | 2.90% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income that is exempt from federal personal income taxes and Oregon state personal income taxes. It invests primarily in municipal securities issued by or on behalf of Oregon 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 | Other States Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States 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:
39
-8.635M
Peer Group Low
6.125M
Peer Group High
1 Year
% Rank:
28
7.226M
-82.58M
Peer Group Low
68.43M
Peer Group High
3 Months
% Rank:
38
-9.362M
Peer Group Low
18.33M
Peer Group High
3 Years
% Rank:
13
-227.81M
Peer Group Low
107.35M
Peer Group High
6 Months
% Rank:
53
-25.75M
Peer Group Low
41.04M
Peer Group High
5 Years
% Rank:
10
-495.48M
Peer Group Low
107.09M
Peer Group High
YTD
% Rank:
53
-30.19M
Peer Group Low
44.79M
Peer Group High
10 Years
% Rank:
--
-610.83M
Peer Group Low
500.33M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 0.00% |
| Bond | 98.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.65% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| OREGON ST OR 5.000 06/01/2032 | 2.21% | 111.37 | -0.00% |
| OREGON ST DEPT TRANSN HWY USER TAX REV OR 5.000 11/15/2031 | 1.84% | 110.24 | -0.00% |
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV OR 5.000 04/01/2043 | 1.78% | 105.58 | -0.09% |
|
Other Assets less Liabilities
|
1.65% | -- | -- |
| MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND OR 5.000 06/15/2030 | 1.61% | 108.07 | -0.00% |
| CLACKAMAS ORE CMNTY COLLEGE DIST OR 5.000 06/15/2028 | 1.55% | 104.37 | -0.01% |
| CLACKAMAS ORE CMNTY COLLEGE DIST OR 5.000 06/15/2043 | 1.52% | 106.68 | -0.13% |
| OREGON ST DEPT TRANSN HWY USER TAX REV OR 5.000 11/15/2026 | 1.49% | 100.55 | -0.01% |
| MT HOOD ORE CMNTY COLLEGE DIST OR 06/15/2026 (Matured) | 1.48% | 100.00 | 0.00% |
| OREGON ST OR 5.000 06/01/2035 | 1.40% | 100.74 | -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 |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income that is exempt from federal personal income taxes and Oregon state personal income taxes. It invests primarily in municipal securities issued by or on behalf of Oregon 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 | Other States Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Municipal Debt Funds |
| Fund Owner Firm Name | Dimensional |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 2.47% |
| 30-Day SEC Yield (7-31-26) | 2.89% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 165 |
| Bond | |
| Yield to Maturity (5-31-26) | 2.45% |
| Effective Duration | 4.08 |
| Average Coupon | 4.90% |
| Calculated Average Quality | 1.798 |
| Effective Maturity | 5.659 |
| Nominal Maturity | 6.986 |
| Number of Bond Holdings | 163 |
As of May 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 9/10/2019 |
| 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:DOGMX", "name") |
| Broad Asset Class: =YCI("M:DOGMX", "broad_asset_class") |
| Broad Category: =YCI("M:DOGMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DOGMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |