The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
DFA Short Term Municipal Bond I DFSMX
- NAV / 1-Day Return 10.13 / 0.00
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.190%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Muni National Short
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 2.14%
- Effective Duration 0.52 years
USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:10 PM GMT+0
Morningstar’s Analysis DFSMX
Will DFSMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Liquidity MuniCash Instl | 2.21 | 35.2 Mil | Cash and Equivalents |
MINNESOTA ST 5% | 1.61 | 25.6 Mil | municipal |
LOS ANGELES CALIF 5% | 1.20 | 19.1 Mil | Cash and Equivalents |
QUINCY MASS 5% | 1.08 | 17.2 Mil | municipal |
ROCHESTER N Y 4.5% | 1.02 | 16.2 Mil | municipal |
NORTH HEMPSTEAD N Y 4% | 1.01 | 16.1 Mil | municipal |
PHILADELPHIA PA WTR & WASTEWTR REV 5% | 0.98 | 15.6 Mil | municipal |
GASTON CNTY N C 4% | 0.98 | 15.5 Mil | municipal |
BROWARD CNTY FLA SCH DIST 5% | 0.96 | 15.3 Mil | Cash and Equivalents |
BERGEN CNTY N J 5% | 0.91 | 14.4 Mil | municipal |