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DFA Short Term Municipal Bond I DFSMX

Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 10.16  /  0.00
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    0.180%
  • Expense Ratio 0.180%
  • 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 1.96%
  • Effective Duration 0.56 years

Morningstar’s Analysis DFSMX

Will DFSMX outperform in future?

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

DFA Short Term Municipal Bond I’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings DFSMX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 483
  • Other Holdings 104
  • % Assets in Top 10 Holdings 7.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MINNESOTA ST 5%

1.58
25,722,174
municipal

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%

1.24
20,086,938
Cash and Equivalents

LOS ANGELES CALIF 5%

1.18
19,191,191
municipal

QUINCY MASS 5%

1.06
17,170,297
municipal

GREENWICH CONN 4%

1.05
17,022,871
Cash and Equivalents

GARDEN CITY N Y 4%

1.05
17,015,766
Cash and Equivalents

NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%

1.01
16,326,902
Cash and Equivalents

NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%

1.00
16,305,572
Cash and Equivalents

ROCHESTER N Y 4.5%

1.00
16,241,279
municipal

GASTON CNTY N C 4%

0.94
15,328,611
municipal