DFA Short-Term Selective State Municipal Bond Portfolio Institutional Class
DFABX
NASDAQ
| Weiss Ratings | DFABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DFABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Joseph F. Kolerich (3), Travis A. Meldau (3), David A. Plecha (3) | |||
| Website | http://www.dimensional.com | |||
| Fund Information | DFABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | DFA Short-Term Selective State Municipal Bond Portfolio Institutional Class | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Apr 12, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.76% | |||
| Dividend | DFABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DFABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 11.17% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 88.83% | |||
| U.S. Bond | 88.83% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DFABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.02% | |||
| 30-Day Total Return | 0.21% | |||
| 60-Day Total Return | 0.34% | |||
| 90-Day Total Return | 0.36% | |||
| Year to Date Total Return | 2.76% | |||
| 1-Year Total Return | 2.76% | |||
| 2-Year Total Return | 5.85% | |||
| 3-Year Total Return | 8.66% | |||
| 5-Year Total Return | -- | |||
| Price | DFABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DFABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.96 | |||
| 1-Month Low NAV | $9.96 | |||
| 1-Month High NAV | $10.00 | |||
| 52-Week Low NAV | $9.94 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.02 | |||
| 52-Week High Price (Date) | Sep 25, 2025 | |||
| Beta / Standard Deviation | DFABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.14 | |||
| Standard Deviation | 1.06 | |||
| Balance Sheet | DFABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 202.66M | |||
| Operating Ratios | DFABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.25% | |||
| Turnover Ratio | 77.00% | |||
| Performance | DFABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.12% | |||
| Last Bear Market Total Return | 96.09% | |||