DFA Oregon Municipal Bond Portfolio Institutional Class (DOGMX)
| Fund Assets | 99.70M |
| Expense Ratio | 0.30% |
| Min. Investment | $0.00 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.37% |
| Dividend Growth | 23.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2026 |
| Previous Close | 9.87 |
| YTD Return | 0.44% |
| 1-Year Return | 3.87% |
| 5-Year Return | 3.84% |
| 52-Week Low | 9.70 |
| 52-Week High | 10.03 |
| Beta (5Y) | 0.14 |
| Holdings | 162 |
| 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.
Performance
DOGMX had a total return of 3.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.05%.
Top 10 Holdings
16.83% of assets| Name | Symbol | Weight |
|---|---|---|
| OREGON ST 5% | OR.ORS 5 06.01.2032 | 2.30% |
| OREGON ST DEPT TRANSN HWY USER TAX REV 5% | OR.ORSTRN 5 11.15.2031 | 1.92% |
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5% | OR.ORSGEN 5 04.01.2043 | 1.84% |
| MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 5% | OR.MULSCD 5 06.15.2030 | 1.68% |
| CLACKAMAS ORE CMNTY COLLEGE DIST 5% | OR.CLAHGR 5 06.15.2028 | 1.62% |
| CLACKAMAS ORE CMNTY COLLEGE DIST 5% | OR.CLAHGR 5 06.15.2043 | 1.57% |
| MT HOOD ORE CMNTY COLLEGE DIST 5% | OR.MTHHGR 5 06.15.2026 | 1.54% |
| OREGON ST 5% | OR.ORS 5 06.01.2035 | 1.46% |
| OREGON ST DEPT TRANSN HWY USER TAX REV 5% | OR.ORSTRN 5 11.15.2026 | 1.46% |
| MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5% | OR.MARSCD 5 06.15.2027 | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | $0.01886 | Apr 30, 2026 |
| Mar 30, 2026 | $0.02435 | Mar 31, 2026 |
| Feb 26, 2026 | $0.01851 | Feb 27, 2026 |
| Jan 29, 2026 | $0.01219 | Jan 30, 2026 |
| Dec 10, 2025 | $0.02972 | Dec 11, 2025 |
| Nov 26, 2025 | $0.01729 | Nov 28, 2025 |