DFA Oregon Municipal Bond Portfolio Institutional Class
DOGMX
NASDAQ
| Weiss Ratings | DOGMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DOGMX-NASDAQ | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Joseph F. Kolerich (6), Travis A. Meldau (6), David A. Plecha (6) | |||
| Website | http://www.dimensional.com | |||
| Fund Information | DOGMX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.18% | |||
| Dividend | DOGMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DOGMX-NASDAQ | Click to Compare |
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| Cash | 0.18% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.82% | |||
| U.S. Bond | 99.82% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DOGMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 0.27% | |||
| 60-Day Total Return | 0.38% | |||
| 90-Day Total Return | 0.67% | |||
| Year to Date Total Return | 3.54% | |||
| 1-Year Total Return | 3.12% | |||
| 2-Year Total Return | 5.09% | |||
| 3-Year Total Return | 7.85% | |||
| 5-Year Total Return | 3.07% | |||
| Price | DOGMX-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 | DOGMX-NASDAQ | Click to Compare |
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| Nav | $9.88 | |||
| 1-Month Low NAV | $9.87 | |||
| 1-Month High NAV | $9.92 | |||
| 52-Week Low NAV | $9.58 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.92 | |||
| 52-Week High Price (Date) | Nov 25, 2025 | |||
| Beta / Standard Deviation | DOGMX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 3.06 | |||
| Balance Sheet | DOGMX-NASDAQ | Click to Compare |
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| Total Assets | 100.34M | |||
| Operating Ratios | DOGMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 13.00% | |||
| Performance | DOGMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.73% | |||
| Last Bear Market Total Return | -0.47% | |||