DFA Oregon Municipal Bond Portfolio Institutional Class (DOGMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.73
-0.01 (-0.10%)
Jul 17, 2025, 4:00 PM EDT
-0.41% (1Y)
| Fund Assets | 30.57M |
| Expense Ratio | 0.30% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 2.02% |
| Dividend Growth | 28.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 9.74 |
| YTD Return | 0.69% |
| 1-Year Return | 1.61% |
| 5-Year Return | 0.58% |
| 52-Week Low | 9.58 |
| 52-Week High | 9.88 |
| Beta (5Y) | 0.12 |
| Holdings | 152 |
| Inception Date | Sep 10, 2019 |
About DOGMX
The DFA Oregon Municipal Bond Portfolio Institutional Class (DOGMX) seeks to provide current income that is exempt from federal personal income taxes and Oregon state personal income taxes. It invests primarily in municipal securities issued by or on behalf of Oregon state or local governments and their agencies, instrumentalities and regional governmental authorities.
Category Muni Single State Short
Stock Exchange NASDAQ
Ticker Symbol DOGMX
Share Class Institutional Class
Index S&P Intermediate National AMT-Free Muni Bd TR USD
Performance
DOGMX had a total return of 1.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.66%.
Top 10 Holdings
17.70% of assets| Name | Symbol | Weight |
|---|---|---|
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5% | OR.ORSGEN 5 04.01.2043 | 2.34% |
| OREGON ST 5% | OR.ORS 5 06.01.2035 | 1.92% |
| WASHINGTON MULTNOMAH & YAMHILLCNTYS ORE SCH DIST NO 1J HILLSBORO 5% | OR.WASSCD 5 06.15.2028 | 1.88% |
| MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5% | OR.MARSCD 5 06.15.2027 | 1.87% |
| MULTNOMAH CNTY ORE 5% | OR.MUL 5 06.15.2029 | 1.78% |
| TRI-CNTY MET TRANSN DIST ORE REV 5% | OR.TCYTRN 5 09.01.2038 | 1.70% |
| OREGON ST 5% | OR.ORS 5 05.01.2032 | 1.60% |
| PORTLAND ORE CMNTY COLLEGE DIST 5% | OR.PORHGR 5 06.15.2033 | 1.57% |
| DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 5% | OR.DESSCD 5 06.15.2026 | 1.54% |
| METRO ORE 4% | OR.MTR 4 06.01.2033 | 1.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.01696 | Jun 30, 2025 |
| May 29, 2025 | $0.01799 | May 30, 2025 |
| Apr 29, 2025 | $0.01779 | Apr 30, 2025 |
| Mar 28, 2025 | $0.019 | Mar 31, 2025 |
| Feb 27, 2025 | $0.01453 | Feb 28, 2025 |
| Jan 30, 2025 | $0.01072 | Jan 31, 2025 |