DFA NY Municipal Bond Portfolio Institutional Class (DNYMX)
| Fund Assets | 177.74M |
| Expense Ratio | 0.25% |
| Min. Investment | $0.00 |
| Turnover | 156.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.74% |
| Dividend Growth | -1.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 10.15 |
| YTD Return | 0.57% |
| 1-Year Return | 2.87% |
| 5-Year Return | 7.75% |
| 52-Week Low | 10.06 |
| 52-Week High | 10.20 |
| Beta (5Y) | 0.05 |
| Holdings | 129 |
| Inception Date | Jun 16, 2015 |
About DNYMX
DFA New York Municipal Bond Portfolio Institutional Class is a fixed income mutual fund that focuses on tax-exempt municipal securities issued within New York. The fund primarily invests in a diversified portfolio of investment-grade bonds backed by state and local governments and related agencies, financing projects such as transportation, education, healthcare, and other public infrastructure. Its objective is to provide current income that is generally exempt from federal income tax and typically also aligned with state and local tax considerations for New York residents, subject to specific tax rules. Targeted to institutional investors, the fund emphasizes broad credit diversification across issuers and sectors within the municipal market, seeking to manage interest rate and credit risk through disciplined portfolio construction. With a dedicated focus on New York municipal debt, DFA New York Municipal Bond Portfolio Institutional Class plays a specialized role in the tax-exempt bond segment of the U.S. fixed income market, serving as a building block for tax-efficient municipal exposure.
Performance
DNYMX had a total return of 2.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.41%.
Top 10 Holdings
22.32% of assets| Name | Symbol | Weight |
|---|---|---|
| NORTH HEMPSTEAD N Y 4% | NY.NRH 4 03.20.2026 | 3.36% |
| HARRISON N Y CENT SCH DIST 3.75% | NY.HARSCD 3.75 07.24.2026 | 2.99% |
| NEW ROCHELLE N Y 0% | NY.NWR 4 12.09.2026 | 2.41% |
| NEW YORK N Y 5% | NY.NYC 5 08.01.2027 | 2.19% |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | NY.NYSHGR 5 03.15.2030 | 2.04% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | NY.NYSHGR 5 03.15.2032 | 1.96% |
| ROCHESTER N Y 4% | NY.ROC 4 07.30.2026 | 1.86% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | NY.NYSHGR 5 02.15.2032 | 1.85% |
| TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | NY.TRBTRN 5 11.15.2028 | 1.85% |
| AMHERST N Y 4% | NY.AMH 4 10.28.2026 | 1.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.02553 | Mar 31, 2026 |
| Feb 26, 2026 | $0.01898 | Feb 27, 2026 |
| Jan 29, 2026 | $0.01342 | Jan 30, 2026 |
| Dec 10, 2025 | $0.03365 | Dec 11, 2025 |
| Nov 26, 2025 | $0.02038 | Nov 28, 2025 |
| Oct 30, 2025 | $0.02373 | Oct 31, 2025 |