DFABX Mutual Fund

DFABX Mutual Fund

NAV$9.91
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Fund Essentials - as of Jul 31, 2026

Net Assets
$185M
Expense Ratio
0.25%
Dividend Yield (Current)
2.57%
Holdings
425
Inception Date
Apr 12, 2022
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.69%
1 Year+1.34%
3 Year+2.91%

Asset Allocation

Bonds: 99.77%
Cash: 0.23%
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Top Holdings

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TickerNameWeight
-Anchorage Alaska 5% 5 09/01/20271.57%
-Revere Ma Rev 07/27 Fixed 41.47%
-Seattle-A 5.% 08/01/291.44%
-Union Cnty Nj N/C, 4%, Due 06/11/20271.29%
-State Of Florida 4 2032-06-011.03%
Top 10 Concentration: 11.50%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.57%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DFABX Mutual Fund Overview

DFABX Mutual Fund (DFA Short-Term Selective State Municipal Bond Portfolio) is managed by Dimensional with $184.6M in net assets. DFABX expense ratio is 0.25%, holding 425 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2022-04-12.

DFABX performance shows a YTD return of 0.69%. The 1-year return is 1.34%. DFABX dividend yield stands at 2.57%, paid monthly.

DFABX top holdings include Anchorage Alaska 5% 5 09/01/2027 (1.6%), Revere Ma Rev 07/27 Fixed 4 (1.5%), Seattle-A 5.% 08/01/29 (1.4%), Union Cnty Nj N/C, 4%, Due 06/11/2027 (1.3%), State Of Florida 4 2032-06-01 (1.0%). Go to all DFABX holdings, DFABX sectors, or DFABX dividends.

DFABX can be compared against other funds. Use DFABX overlap to find shared positions, or DFABX vs another fund for a side-by-side view. DFABX alternatives are available via the screener, along with tax-loss harvesting opportunities.