Morningstar

DFA Oregon Municipal Bond Portfolio Institutional Class DOGMX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 9.91  /  0.00
  • Total Assets 101.9M
  • Adj. Expense Ratio
    0.250%
  • Expense Ratio 0.260%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Muni Single State Short
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.42%
  • Effective Duration 4.00 years

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

Morningstar’s Analysis DOGMX

Will DOGMX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

DFA Oregon Municipal Bond Instl 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
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 16.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

OREGON ST 5%

2.25 2M
municipal

OREGON ST DEPT TRANSN HWY USER TAX REV 5%

1.87 2M
municipal

OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%

1.81 2M
municipal

MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 5%

1.63 2M
municipal

CLACKAMAS ORE CMNTY COLLEGE DIST 5%

1.57 2M
municipal

CLACKAMAS ORE CMNTY COLLEGE DIST 5%

1.55 2M
municipal

OREGON ST DEPT TRANSN HWY USER TAX REV 5%

1.51 2M
municipal

MT HOOD ORE CMNTY COLLEGE DIST 5%

1.50 2M
Cash and Equivalents

OREGON ST 5%

1.43 1M
municipal

PORTLAND ORE REV 5%

1.42 1M
municipal

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