DFA NY Municipal Bond Institutional (DNYMX)

Fund Assets	188.80M
Expense Ratio	0.244%
Min. Investment	$0.00
Turnover	156.00%
Dividend (ttm)	0.26
Dividend Yield	2.61%
Dividend Growth	-7.72%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	10.08
YTD Return	1.24%
1-Year Return	1.82%
5-Year Return	8.51%
52-Week Low	10.01
52-Week High	10.20
Beta (5Y)	0.04
Holdings	135
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.

• 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 1.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.40%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.02295	Sep 30, 2026
Aug 28, 2026	$0.01982	Aug 31, 2026
Jul 30, 2026	$0.02195	Jul 31, 2026
Jun 29, 2026	$0.02181	Jun 30, 2026
May 28, 2026	$0.02019	May 29, 2026
Apr 29, 2026	$0.02074	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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