DFA Oregon Municipal Bond Portfolio Institutional Class
DOGMX
NASDAQ
| Weiss Ratings | DOGMX-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 | DOGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Joseph F. Kolerich (7), Travis A. Meldau (7), David A. Plecha (7) | |||
| Website | http://www.dimensional.com | |||
| Fund Information | DOGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | DFA Oregon Municipal Bond Portfolio Institutional Class | |||
| Category | Muni Single State Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Sep 10, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DOGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.62% | |||
| Dividend | DOGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DOGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.87% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.13% | |||
| U.S. Bond | 91.13% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DOGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.34% | |||
| 30-Day Total Return | 2.23% | |||
| 60-Day Total Return | 0.40% | |||
| 90-Day Total Return | -0.29% | |||
| Year to Date Total Return | 0.38% | |||
| 1-Year Total Return | 0.86% | |||
| 2-Year Total Return | 4.24% | |||
| 3-Year Total Return | 9.06% | |||
| 5-Year Total Return | 4.41% | |||
| Price | DOGMX-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 | DOGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.73 | |||
| 1-Month Low NAV | $9.49 | |||
| 1-Month High NAV | $9.73 | |||
| 52-Week Low NAV | $9.44 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $10.03 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | DOGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.69 | |||
| Standard Deviation | 3.45 | |||
| Balance Sheet | DOGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 91.44M | |||
| Operating Ratios | DOGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.25% | |||
| Turnover Ratio | 28.00% | |||
| Performance | DOGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.20% | |||
| Last Bear Market Total Return | -0.47% | |||