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Morningstar

DFA Oregon Municipal Bond Instl DOGMX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 9.70  /  0.00
  • Total Assets 67.9 Mil
  • Adj. Expense Ratio
    0.300%
  • Expense Ratio 0.300%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Muni Single State Short
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.47%
  • Effective Duration 2.96 years

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 PM GMT+0

Morningstar’s Analysis DOGMX

Will DOGMX 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 DOGMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

Strength in DFA Oregon Municipal Bond 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 least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DOGMX

More DOGMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

OREGON ST 5%

2.39 1.6 Mil
municipal

OREGON ST 5%

2.15 1.4 Mil
municipal

MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5%

2.11 1.4 Mil
municipal

WASHINGTON MULTNOMAH & YAMHILLCNTYS ORE SCH DIST NO 1J HILLSBORO 5%

2.05 1.4 Mil
municipal

MULTNOMAH CNTY ORE 5%

1.81 1.2 Mil
municipal

PORTLAND ORE CMNTY COLLEGE DIST 5%

1.79 1.2 Mil
municipal

METRO ORE 5%

1.78 1.2 Mil
municipal

DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 5%

1.76 1.2 Mil
municipal

METRO ORE 4%

1.74 1.2 Mil
municipal

OREGON ST 5%

1.72 1.2 Mil
municipal