DFA MN Municipal Bond Portfolio Institutional Class
DMNBX
NASDAQ
| Weiss Ratings | DMNBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DMNBX-NASDAQ | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Joseph F. Kolerich (8), David A. Plecha (8), Travis A. Meldau (7) | |||
| Website | http://www.dimensional.com | |||
| Fund Information | DMNBX-NASDAQ | Click to Compare |
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| Fund Name | DFA MN Municipal Bond Portfolio Institutional Class | |||
| Category | Muni Minnesota | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Jul 25, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DMNBX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.36% | |||
| Dividend | DMNBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DMNBX-NASDAQ | Click to Compare |
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| Cash | 9.24% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.76% | |||
| U.S. Bond | 90.76% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DMNBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 0.27% | |||
| 60-Day Total Return | 0.36% | |||
| 90-Day Total Return | 0.12% | |||
| Year to Date Total Return | 2.73% | |||
| 1-Year Total Return | 2.63% | |||
| 2-Year Total Return | 5.13% | |||
| 3-Year Total Return | 7.70% | |||
| 5-Year Total Return | 5.18% | |||
| Price | DMNBX-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 | DMNBX-NASDAQ | Click to Compare |
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| Nav | $9.85 | |||
| 1-Month Low NAV | $9.84 | |||
| 1-Month High NAV | $9.88 | |||
| 52-Week Low NAV | $9.78 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.92 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | DMNBX-NASDAQ | Click to Compare |
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| Beta | 0.28 | |||
| Standard Deviation | 1.45 | |||
| Balance Sheet | DMNBX-NASDAQ | Click to Compare |
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| Total Assets | 32.84M | |||
| Operating Ratios | DMNBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 45.00% | |||
| Performance | DMNBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.27% | |||
| Last Bear Market Total Return | 0.20% | |||