DFA Selective State Municipal Bond PortfolioDSSMX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$574.6M
Expense ratio
0.23%
1-year return
+4.8%
3 years, a year
+3.0%
5 years, a year
+0.8%
Holdings
601
What it aims to do.
The investment objective of the DFA Selective State Municipal Bond Portfolio (the Selective State Municipal Bond Portfolio or the Portfolio) is to seek to provide current income that is expected to be exempt from federal personal income taxes.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Salt River Project Agricultural Improvement & Power District | 1.13% |
| Board of Regents of the University of Texas System | 0.87% |
| Board of Regents of the University of Texas System | 0.87% |
| State of Florida Department of Transportation Turnpike System Revenue | 0.80% |
| Kentucky Turnpike Authority | 0.76% |
| King County School District No 411 Issaquah | 0.76% |
| State of Wisconsin | 0.76% |
| State of Wisconsin | 0.73% |
| New York State Dormitory Authority | 0.71% |
| Commonwealth of Massachusetts | 0.69% |
More on DSSMX.
- DSSMX overview
- DSSMX holdings
- DSSMX risk
- DSSMX costs
- DSSMX money in and out
- DSSMX share classes
- Compare DSSMX 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.