DFA Selective State Municipal Bond Instl (DSSMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.36
0.00 (0.00%)
Jun 18, 2025, 4:00 PM EDT
-0.64% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.23% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.56% |
| Dividend Growth | 32.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 9.36 |
| YTD Return | -0.12% |
| 1-Year Return | 1.55% |
| 5-Year Return | n/a |
| 52-Week Low | 9.18 |
| 52-Week High | 9.55 |
| Beta (5Y) | 0.17 |
| Holdings | 514 |
| Inception Date | Sep 30, 2020 |
About DSSMX
The DFA Selective State Municipal Bond Instl (DSSMX) seeks to provide current income that is expected to be exempt from federal personal income taxes. It invests primarily in a universe of investment grade municipal securities. The Portfolio will maintain a dollar-weighted average portfolio duration of more than three years but less than five years.
Category Muni National Interm
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol DSSMX
Share Class Institutional Class
Index S&P Intermediate National AMT-Free Muni Bd TR USD
Performance
DSSMX had a total return of 1.55% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.10%.
Top 10 Holdings
8.28% of assets| Name | Symbol | Weight |
|---|---|---|
| KING CNTY WASH SCH DIST NO 411 ISSAQUAH 4% | WA.KINSCD 4 12.01.2031 | 0.93% |
| WISCONSIN ST 5% | WI.WIS 5 05.01.2043 | 0.93% |
| BREVARD CNTY FLA SCH BRD CTFS PARTN 5% | FL.BREEDU 5 07.01.2026 | 0.89% |
| CONROE TEX INDPT SCH DIST 5% | TX.CONSCD 5 02.15.2032 | 0.89% |
| SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 4% | AZ.SALAGR 4 01.01.2038 | 0.86% |
| MASSACHUSETTS ST 5% | MA.MAS 5 01.01.2043 | 0.86% |
| CLARK CNTY NEV WTR RECLAMATION DIST 4% | NV.CLAWTR 4 07.01.2033 | 0.76% |
| MATANUSKA-SUSITNA BORO ALASKA 5% | AK.MAT 5 11.01.2028 | 0.75% |
| ORLANDO FLA UTILS COMMN UTIL SYS REV 4% | FL.ORLUTL 4 10.01.2032 | 0.71% |
| PIERCE CNTY WASH SCH DIST NO 403 BETHEL 5% | WA.PIESCD 5 12.01.2042 | 0.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.02063 | May 30, 2025 |
| Apr 29, 2025 | $0.02056 | Apr 30, 2025 |
| Mar 28, 2025 | $0.02201 | Mar 31, 2025 |
| Feb 27, 2025 | $0.01819 | Feb 28, 2025 |
| Jan 30, 2025 | $0.01166 | Jan 31, 2025 |
| Dec 10, 2024 | $0.02768 | Dec 11, 2024 |