DFA Selective State Municipal Bond Portfolio Institutional Class
DSSMX
NASDAQ
| Weiss Ratings | DSSMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DSSMX-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 | DSSMX-NASDAQ | Click to Compare |
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| Fund Name | DFA Selective State Municipal Bond Portfolio Institutional Class | |||
| Category | Muni National Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Sep 30, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DSSMX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.87% | |||
| Dividend | DSSMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DSSMX-NASDAQ | Click to Compare |
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| Cash | 4.14% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.86% | |||
| U.S. Bond | 95.86% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DSSMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.37% | |||
| 30-Day Total Return | 2.44% | |||
| 60-Day Total Return | 0.63% | |||
| 90-Day Total Return | -0.10% | |||
| Year to Date Total Return | 0.79% | |||
| 1-Year Total Return | 1.26% | |||
| 2-Year Total Return | 4.75% | |||
| 3-Year Total Return | 10.68% | |||
| 5-Year Total Return | 3.90% | |||
| Price | DSSMX-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 | DSSMX-NASDAQ | Click to Compare |
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| Nav | $9.38 | |||
| 1-Month Low NAV | $9.12 | |||
| 1-Month High NAV | $9.38 | |||
| 52-Week Low NAV | $9.07 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $9.65 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | DSSMX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 3.61 | |||
| Balance Sheet | DSSMX-NASDAQ | Click to Compare |
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| Total Assets | 541.79M | |||
| Operating Ratios | DSSMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.23% | |||
| Turnover Ratio | 114.00% | |||
| Performance | DSSMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.39% | |||
| Last Bear Market Total Return | -1.88% | |||