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DFA NY Municipal Bond Institutional (DNYMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.16
0.00 (0.00%)
At close: Aug 26, 2026
Fund Assets193.92M
Expense Ratio0.25%
Min. Investment$0.00
Turnover156.00%
Dividend (ttm)0.27
Dividend Yield2.62%
Dividend Growth-6.99%
Payout FrequencyMonthly
Ex-Dividend DateJul 30, 2026
Previous Close10.16
YTD Return1.51%
1-Year Return2.45%
5-Year Return8.76%
52-Week Low10.13
52-Week High10.20
Beta (5Y)0.04
Holdings135
Inception DateJun 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.

Fund Family Dimensional Fund Advisors
Category Muni Single State Short
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol DNYMX
Index S&P Intermediate New York AMT-Free Muni Bd TR USD

Performance

DNYMX had a total return of 2.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.45%.

Top 10 Holdings

20.64% of assets
NameSymbolWeight
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%NY.NYSGEN 5 03.15.20322.85%
HARRISON N Y CENT SCH DIST 3.75%NY.HARSCD 3.75 07.24.20262.59%
METROPOLITAN TRANSN AUTH N Y REV 2.85%NY.MTATRN 11.01.20322.55%
NEW ROCHELLE N Y 4%NY.NWR 4 12.09.20262.08%
NEW YORK N Y 5%NY.NYC 5 08.01.20271.93%
ROCHESTER N Y 4%NY.ROC 4 07.30.20261.83%
BlackRock Liquidity MuniCash InstlMCSXX1.77%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%NY.NYSHGR 5 03.15.20301.75%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%NY.NYSHGR 5 02.15.20321.71%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%NY.TRBTRN 5 11.15.20281.58%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 30, 2026$0.02195Jul 31, 2026
Jun 29, 2026$0.02181Jun 30, 2026
May 28, 2026$0.02019May 29, 2026
Apr 29, 2026$0.02074Apr 30, 2026
Mar 30, 2026$0.02553Mar 31, 2026
Feb 26, 2026$0.01898Feb 27, 2026
Full Dividend History