DFA Oregon Municipal Bond Portfolio Inst (DOGMX)
9.97
0.00 (0.00%)
USD |
Mar 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.26% | 100.65M | -- | 28.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 22.58M | 3.90% |
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:
86
-15.50M
Peer Group Low
30.57M
Peer Group High
1 Year
% Rank:
11
22.58M
-110.35M
Peer Group Low
71.99M
Peer Group High
3 Months
% Rank:
56
-45.05M
Peer Group Low
36.32M
Peer Group High
3 Years
% Rank:
12
-253.46M
Peer Group Low
104.26M
Peer Group High
6 Months
% Rank:
23
-63.79M
Peer Group Low
34.46M
Peer Group High
5 Years
% Rank:
8
-502.15M
Peer Group Low
141.26M
Peer Group High
YTD
% Rank:
72
-19.94M
Peer Group Low
34.32M
Peer Group High
10 Years
% Rank:
9
-583.92M
Peer Group Low
543.50M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 08, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 0.00% |
| Bond | 98.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.64% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| OREGON ST OR 5.000 06/01/2032 | 2.29% | -- | -- |
| OREGON ST DEPT TRANSN HWY USER TAX REV OR 5.000 11/15/2031 | 1.90% | 113.91 | -0.07% |
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV OR 5.000 04/01/2043 | 1.81% | 108.27 | -0.06% |
| MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND OR 5.000 06/15/2030 | 1.66% | -- | -- |
|
Other Assets less Liabilities
|
1.64% | -- | -- |
| CLACKAMAS ORE CMNTY COLLEGE DIST OR 5.000 06/15/2028 | 1.59% | -- | -- |
| CLACKAMAS ORE CMNTY COLLEGE DIST OR 5.000 06/15/2043 | 1.53% | 110.73 | -0.08% |
| MT HOOD ORE CMNTY COLLEGE DIST OR 5.000 06/15/2026 | 1.51% | -- | -- |
| OREGON ST OR 5.000 06/01/2035 | 1.44% | -- | -- |
| PORTLAND ORE REV OR 5.000 05/01/2038 | 1.43% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.19% |
| 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 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 (3-5-26) | 2.28% |
| 30-Day SEC Yield (1-31-26) | 2.43% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 168 |
| Bond | |
| Yield to Maturity (11-30-25) | 2.83% |
| Effective Duration | 3.92 |
| Average Coupon | 4.89% |
| Calculated Average Quality | 1.809 |
| Effective Maturity | 5.660 |
| Nominal Maturity | 6.996 |
| Number of Bond Holdings | 166 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 9/10/2019 |
| 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: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. |