DFA Short Term Municipal Bond Portfolio Institutional Class (DFSMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.19
0.00 (0.00%)
Jul 10, 2025, 4:00 PM EDT
0.30% (1Y)
Fund Assets | 2.56B |
Expense Ratio | 0.19% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.28 |
Dividend Yield | 2.78% |
Dividend Growth | 13.40% |
Payout Frequency | Monthly |
Ex-Dividend Date | n/a |
Previous Close | 10.19 |
YTD Return | 0.97% |
1-Year Return | 2.40% |
5-Year Return | 6.50% |
52-Week Low | 10.14 |
52-Week High | 10.20 |
Beta (5Y) | 0.03 |
Holdings | 567 |
Inception Date | Aug 20, 2002 |
About DFSMX
The DFA Short Term Municipal Bond Portfolio Institutional Class (DFSMX) seeks to provide current income that is exempt from federal personal income taxes and to preserve investors' principal by investing in investment grade municipal securities and maintaining an average dollar-weighted maturity of three years or less.
Fund Family Dimensional Fds
Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol DFSMX
Index ICE BofA Municipal 1-3 Year TR
Performance
DFSMX had a total return of 2.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.58%.
Top 10 Holdings
10.68% of assetsName | Symbol | Weight |
---|---|---|
CALIFORNIA ST 5% | CA.CAS 5 04.01.2027 | 1.27% |
MINNESOTA ST 5% | MN.MNS 5 08.01.2027 | 1.15% |
WISCONSIN ST TRANSN REV 5% | WI.WISTRN 5 07.01.2025 | 1.11% |
LOS ANGELES CNTY CALIF 5% | CA.LOS 5 06.30.2025 | 1.10% |
HUDSON CNTY N J 4% | NJ.HUD 4 02.26.2026 | 1.04% |
DANBURY CONN 4% | CT.DAN 4 02.23.2026 | 1.04% |
ROCHESTER N Y 5% | NY.ROC 5 07.31.2025 | 1.04% |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 | n/a | 1.03% |
NORTH HEMPSTEAD N Y 4% | NY.NRH 4 09.19.2025 | 0.99% |
LAWRENCE KANS 4% | KS.LAW 4 05.01.2026 | 0.91% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 27, 2025 | $0.02145 | Jun 30, 2025 |
May 29, 2025 | $0.02342 | May 30, 2025 |
Apr 29, 2025 | $0.02429 | Apr 30, 2025 |
Mar 28, 2025 | $0.0253 | Mar 31, 2025 |
Feb 27, 2025 | $0.02066 | Feb 28, 2025 |
Jan 30, 2025 | $0.01517 | Jan 31, 2025 |