DFA Oregon Municipal Bond PortfolioDOGMX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$99.7M
Expense ratio
0.30%
1-year return
+4.4%
3 years, a year
+2.7%
5 years, a year
+0.9%
Holdings
160
What it aims to do.
The investment objective of the DFA Oregon Municipal Bond Portfolio (the Oregon Municipal Bond Portfolio or the Portfolio) is to seek to provide current income that is expected to be exempt from federal personal income taxes and Oregon state personal income taxes.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State of Oregon | 2.26% |
| State of Oregon Department of Transportation | 1.88% |
| Oregon State Lottery | 1.82% |
| Multnomah County School District No 1J Portland | 1.65% |
| Clackamas Community College District | 1.58% |
| Clackamas Community College District | 1.55% |
| Mount Hood Community College District | 1.51% |
| State of Oregon Department of Transportation | 1.50% |
| State of Oregon | 1.43% |
| City of Portland OR | 1.43% |
More on DOGMX.
- DOGMX overview
- DOGMX holdings
- DOGMX risk
- DOGMX costs
- DOGMX money in and out
- DOGMX share classes
- Compare DOGMX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.