Skip to Content
Morningstar

DFA ST Slctv Stt Muncpl Bd Ptf Instl DFABX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 9.96  /  +0.10 %
  • Total Assets 173.7 Mil
  • Adj. Expense Ratio
    0.250%
  • Expense Ratio 0.250%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.52%
  • Effective Duration 0.61 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis DFABX

Will DFABX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DFABX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DFABX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DFABX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in DFA ST Slctv Stt Muncpl Bd Ptf Instl's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DFABX

More DFABX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Liquidity MuniCash Instl

1.59 2.7 Mil
Cash and Equivalents

AUSTIN TEX WTR & WASTEWATER SYS REV 5%

1.58 2.7 Mil
municipal

MADISON WIS AREA TECHNICAL COLLEGE DIST 4%

1.46 2.5 Mil
Cash and Equivalents

BROWARD CNTY FLA SCH DIST 5%

1.25 2.1 Mil
municipal

MADISON WIS MET SCH DIST 3%

1.22 2.1 Mil
Cash and Equivalents

WISCONSIN ST 5%

1.17 2.0 Mil
Cash and Equivalents

UNIVERSITY TEX PERM UNIV FD 4%

1.17 2.0 Mil
municipal

HOUSTON TEX 5%

1.14 1.9 Mil
Cash and Equivalents

CARROLLTON TEX 5%

1.06 1.8 Mil
municipal

JEA FLA WTR & SWR SYS REV 5%

0.93 1.6 Mil
municipal