DFA Oregon Municipal Bond Instl (DOGMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.82

-0.01 (-0.10%)

At close: Aug 26, 2026

0.31% (1Y)

Fund Assets	101.23M
Expense Ratio	0.30%
Min. Investment	$0.00
Turnover	28.00%
Dividend (ttm)	0.24
Dividend Yield	2.47%
Dividend Growth	21.16%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	9.83
YTD Return	0.58%
1-Year Return	2.80%
5-Year Return	3.67%
52-Week Low	9.78
52-Week High	10.03
Beta (5Y)	0.14
Holdings	156
Inception Date	Sep 10, 2019

About DOGMX

DFA Oregon Municipal Bond Portfolio Institutional Class is an open-end municipal bond fund focused on tax-exempt income for Oregon residents. The portfolio primarily invests in investment-grade municipal securities issued by Oregon state and local governments and related authorities, seeking income exempt from federal and Oregon state personal income taxes. It targets the single-state municipal market with a short-to-intermediate interest-rate profile, reflected in a category placement of Muni Single State Short and an average term to maturity of roughly seven years. The fund emphasizes high credit quality, with an average rating in the AA range, and diversifies across numerous municipal issuers and revenue sectors to manage credit and issuer-specific risk. Regular monthly distributions underscore its income orientation, while a relatively low expense structure supports cost efficiency for institutional investors. Since its 2019 inception, the fund has aimed to provide a stable, tax-advantaged income stream aligned with Oregon’s municipal financing landscape, offering exposure to essential-service revenue bonds and general obligation debt that fund public infrastructure and community projects.

Fund Family Dimensional Fund Advisors

Category Muni Single State Short

Performance Rating Low

Risk Rating Average

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 2.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.03%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.02275	Jul 31, 2026
Jun 29, 2026	$0.02098	Jun 30, 2026
May 28, 2026	$0.02044	May 29, 2026
Apr 29, 2026	$0.01886	Apr 30, 2026
Mar 30, 2026	$0.02435	Mar 31, 2026
Feb 26, 2026	$0.01851	Feb 27, 2026

Full Dividend History