Morningstar

DFA Municipal Bond Portfolio Institutional Class DFMPX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 10.12  /  0.00
  • Total Assets 467.4M
  • Adj. Expense Ratio
    0.210%
  • Expense Ratio 0.210%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.29%
  • Effective Duration 3.75 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DFMPX

Will DFMPX outperform in the 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 DFMPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DFMPX 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 DFMPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

DFA Municipal Bond Institutional holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings DFMPX

More DFMPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MIAMI-DADE CNTY FLA 5%

2.35 11M
municipal

TARRANT REGL WTR DIST TEX WTR TRANSMISSION FACS CONTRACT REV 4%

1.29 6M
municipal

FREDERICK CNTY MD 4%

1.12 5M
municipal

DANBURY CONN 4%

1.08 5M
municipal

MARYLAND ST 5%

1.07 5M
municipal

BROWARD CNTY FLA SCH DIST 4%

1.03 5M
Cash and Equivalents

KING CNTY WASH 5%

0.97 5M
municipal

TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%

0.95 4M
municipal

HENRICO CNTY VA 5%

0.95 4M
Cash and Equivalents

ORLANDO FLA UTILS COMMN UTIL SYS REV 4%

0.93 4M
municipal

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