DFA Municipal Bond Portfolio Institutional Class (DFMPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.99
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
0.40% (1Y)
| Fund Assets | 450.94M |
| Expense Ratio | 0.21% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 1.64% |
| Dividend Growth | 30.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 9.99 |
| YTD Return | 0.46% |
| 1-Year Return | 1.81% |
| 5-Year Return | 0.55% |
| 52-Week Low | 9.81 |
| 52-Week High | 10.11 |
| Beta (5Y) | 0.13 |
| Holdings | 314 |
| Inception Date | Mar 10, 2015 |
About DFMPX
The DFA Municipal Bond Portfolio Institutional Class (DFMPX) seeks to provide current income that is exempt from federal personal income tax. DFMPX invests primarily in a universe of investment grade municipal securities. Under normal circumstances, the Fund will maintain a dollar-weighted average portfolio duration of more than three years but less than five years.
Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol DFMPX
Index S&P Intermediate National AMT-Free Muni Bd TR USD
Performance
DFMPX had a total return of 1.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.05%.
Top 10 Holdings
11.96% of assets| Name | Symbol | Weight |
|---|---|---|
| MIAMI-DADE CNTY FLA 5% | FL.MIA 5 07.01.2028 | 2.47% |
| TARRANT REGL WTR DIST TEX WTR TRANSMISSION FACS CONTRACT REV 4% | TX.TARWTR 4 09.01.2029 | 1.33% |
| CALIFORNIA ST 3.5% | CA.CAS 3.5 08.01.2027 | 1.13% |
| FREDERICK CNTY MD 4% | MD.FRE 4 04.01.2039 | 1.12% |
| MARYLAND ST 5% | MD.MDS 5 06.01.2037 | 1.09% |
| KING CNTY WASH 5% | WA.KIN 5 12.01.2035 | 1.00% |
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | NY.TRBTRN 5 11.15.2038 | 0.98% |
| ORLANDO FLA UTILS COMMN UTIL SYS REV 4% | FL.ORLUTL 4 10.01.2031 | 0.97% |
| MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 5% | OR.MULSCD 5 06.15.2029 | 0.96% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | NY.NYSHGR 4 02.15.2039 | 0.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.01675 | May 30, 2025 |
| Apr 29, 2025 | $0.01691 | Apr 30, 2025 |
| Mar 28, 2025 | $0.01752 | Mar 31, 2025 |
| Feb 27, 2025 | $0.01225 | Feb 28, 2025 |
| Jan 30, 2025 | $0.00704 | Jan 31, 2025 |
| Dec 10, 2024 | $0.01998 | Dec 11, 2024 |