DFA ST Slctv Stt Muncpl Bd Ptf Instl (DFABX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.93
+0.02 (0.20%)
At close: Oct 15, 2026
| Fund Assets | 192.63M |
| Expense Ratio | 0.244% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.55% |
| Dividend Growth | -10.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 29, 2026 |
| Previous Close | 9.91 |
| YTD Return | 1.41% |
| 1-Year Return | 1.86% |
| 5-Year Return | n/a |
| 52-Week Low | 9.86 |
| 52-Week High | 10.02 |
| Beta (5Y) | 0.06 |
| Holdings | n/a |
| Inception Date | n/a |