DFA MN Municipal Bond Portfolio Institutional Class (DMNBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.86
+0.01 (0.10%)
At close: Apr 2, 2026
0.10% (1Y)
| Fund Assets | 63.94M |
| Expense Ratio | 0.30% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.39% |
| Dividend Growth | 10.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 9.85 |
| YTD Return | 0.50% |
| 1-Year Return | 2.52% |
| 5-Year Return | 5.84% |
| 52-Week Low | 9.78 |
| 52-Week High | 9.92 |
| Beta (5Y) | 0.07 |
| Holdings | 93 |
| Inception Date | Jul 25, 2017 |
About DMNBX
The DFA MN Municipal Bond Portfolio Institutional Class (DMNBX) seeks to provide current income that is expected to be exempt from federal personal income taxes and Minnesota state personal income taxes. It will invest primarily in municipal securities issued by or on behalf of Minnesota State or local governments, instrumentalities and regional governmental authorities.
Category Muni Minnesota
Stock Exchange NASDAQ
Ticker Symbol DMNBX
Index S&P Intermediate National AMT-Free Muni Bd TR USD
Performance
DMNBX had a total return of 2.52% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.72%.
Top 10 Holdings
26.37% of assets| Name | Symbol | Weight |
|---|---|---|
| MINNEAPOLIS MINN 3% | MN.MIN 3 12.01.2027 | 4.81% |
| HENNEPIN CNTY MINN 5% | MN.HEN 5 12.01.2031 | 3.38% |
| MINNEAPOLIS MINN 5.5% | MN.MIN 5.5 12.01.2026 | 2.82% |
| METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 5% | MN.METGEN 5 12.01.2026 | 2.80% |
| WACONIA MINN 3% | MN.WAC 3 02.01.2026 | 2.72% |
| WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 5% | MN.WHISCD 5 02.01.2028 | 2.27% |
| MINNESOTA ST 5% | MN.MNS 5 08.01.2026 | 2.02% |
| MINNESOTA ST 5% | MN.MNS 5 10.01.2027 | 1.98% |
| OSSEO MINN INDPT SCH DIST NO 279 5% | MN.OSSSCD 5 02.01.2029 | 1.79% |
| BURNSVILLE MINN 5% | MN.BUR 5 12.20.2028 | 1.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.02174 | Mar 31, 2026 |
| Feb 26, 2026 | $0.01614 | Feb 27, 2026 |
| Jan 29, 2026 | $0.01132 | Jan 30, 2026 |
| Dec 10, 2025 | $0.02948 | Dec 11, 2025 |
| Nov 26, 2025 | $0.01744 | Nov 28, 2025 |
| Oct 30, 2025 | $0.01888 | Oct 31, 2025 |