Dfa Short-Term Municipal Bond PortfolioDFSMX

MUTUAL FUNDDimensional
Type
Mutual fund
Peer group
Municipal bond
Net assets
$1.4B
Expense ratio
0.18%
1-year return
+2.8%
3 years, a year
+2.9%
5 years, a year
+1.8%
Holdings
604

What it aims to do.

The investment objective of the DFA Short-Term Municipal Bond Portfolio (the Short-Term Municipal Bond Portfolio or the Portfolio) is to provide current income that is exempt from federal personal income taxes and to preserve investors principal.

Top 10 holdings.

Holding% of fund
County of Suffolk NY1.53%
City of Danbury CT1.43%
State of California1.32%
School District of Broward County/FL1.17%
State of Maryland1.15%
County of Hudson NJ1.14%
County of Union NJ1.09%
California Statewide Com1.09%
City of Seattle WA0.96%
City of Lawrence KS0.95%

More on DFSMX.

Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.