DFA Investment Dimensions Group Inc. - DFA Short-Term Municipal Bond Portfolio (DFSMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.15
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST
0.10% (1Y)
| Fund Assets | 1.50B |
| Expense Ratio | 0.19% |
| Min. Investment | $0.00 |
| Turnover | 103.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.81% |
| Dividend Growth | 44.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 10.15 |
| YTD Return | 2.84% |
| 1-Year Return | 2.94% |
| 5-Year Return | 6.29% |
| 52-Week Low | 10.13 |
| 52-Week High | 10.20 |
| Beta (5Y) | n/a |
| Holdings | 529 |
| Inception Date | Aug 20, 2002 |
About DFSMX
The fund invests primarily in a universe of investment grade municipal securities, the interest on which is exempt from regular federal income tax. It invests at least 80% of its net assets in municipal securities that pay interest exempt from federal income tax.
Fund Family Dimensional Fund Advisors
Category Short Muni Debt
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol DFSMX
Index ICE BofA Municipal 1-3 Year TR
Performance
DFSMX had a total return of 2.94% in the past year. Since the fund's inception, the average annual return has been 1.58%, including dividends.
Top 10 Holdings
12.11% of assets| Name | Symbol | Weight |
|---|---|---|
| County of Los Angeles CA - County of Los Angeles | CA LOS 5 06.30.2025 | 1.75% |
| City of Los Angeles CA - City of Los Angeles | CA LOS 5 06.26.2025 | 1.52% |
| School District of Broward County/FL - School District of Broward County | n/a | 1.34% |
| City of New York NY - City of New York | NY NYC 12.01.2047 | 1.29% |
| Wisconsin Department of Transportation | n/a | 1.09% |
| Town of North Hempstead NY - Town of North Hempstead | n/a | 1.07% |
| County of Gaston NC - County of Gaston | NC GAS 4 05.01.2025 | 1.04% |
| Township of Hamilton NJ/Mercer County - Township of Hamilton/Mercer County | n/a | 1.01% |
| City of Rochester NY - City of Rochester | NY ROC 5 07.31.2025 | 1.01% |
| California Statewide Communities Development Authority | n/a | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.03434 | Dec 11, 2024 |
| Nov 27, 2024 | $0.02241 | Nov 29, 2024 |
| Oct 30, 2024 | $0.02578 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0223 | Sep 30, 2024 |
| Aug 29, 2024 | $0.01923 | Aug 30, 2024 |
| Jul 30, 2024 | $0.02916 | Jul 31, 2024 |