DFA Short Term Municipal Bond Portfolio Institutional Class
DFSMX
NASDAQ
| Weiss Ratings | DFSMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DFSMX-NASDAQ | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | David A. Plecha (23), Joseph F. Kolerich (13), Travis A. Meldau (10) | |||
| Website | http://www.dimensional.com | |||
| Fund Information | DFSMX-NASDAQ | Click to Compare |
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| Fund Name | DFA Short Term Municipal Bond Portfolio Institutional Class | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Aug 20, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFSMX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.75% | |||
| Dividend | DFSMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DFSMX-NASDAQ | Click to Compare |
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| Cash | 16.70% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 83.30% | |||
| U.S. Bond | 83.30% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DFSMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.07% | |||
| 30-Day Total Return | 0.12% | |||
| 60-Day Total Return | 0.42% | |||
| 90-Day Total Return | 0.76% | |||
| Year to Date Total Return | 2.36% | |||
| 1-Year Total Return | 2.89% | |||
| 2-Year Total Return | 6.71% | |||
| 3-Year Total Return | 9.63% | |||
| 5-Year Total Return | 7.86% | |||
| Price | DFSMX-NASDAQ | Click to Compare |
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| 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 | DFSMX-NASDAQ | Click to Compare |
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| Nav | $10.19 | |||
| 1-Month Low NAV | $10.19 | |||
| 1-Month High NAV | $10.22 | |||
| 52-Week Low NAV | $10.14 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $10.22 | |||
| 52-Week High Price (Date) | Sep 25, 2025 | |||
| Beta / Standard Deviation | DFSMX-NASDAQ | Click to Compare |
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| Beta | 0.13 | |||
| Standard Deviation | 1.00 | |||
| Balance Sheet | DFSMX-NASDAQ | Click to Compare |
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| Total Assets | 1.44B | |||
| Operating Ratios | DFSMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.19% | |||
| Turnover Ratio | 186.00% | |||
| Performance | DFSMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.05% | |||
| Last Bear Market Total Return | 0.27% | |||