DFMPX Mutual Fund

DFMPX Mutual Fund

NAV$9.86
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Fund Essentials - as of Jul 31, 2026

Net Assets
$467M
Expense Ratio
0.21%
Dividend Yield (Current)
2.46%
Holdings
417
Inception Date
Mar 10, 2015
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.17%
1 Year-1.04%
3 Year+2.66%
5 Year+0.65%
10 Year+1.07%

Asset Allocation

Bonds: 99.70%
Cash: 0.30%
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Top Holdings

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TickerNameWeight
-County Of Miami-Dade2.32%
-Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev 4%1.27%
-County Of Frederick1.08%
-Danbury Ct 4 46440 2027-02-221.07%
MD MDS 5 06/01/2037State Of Maryland 5 06/01/20371.04%
Top 10 Concentration: 11.43%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.46%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

DFMPX Mutual Fund Overview

DFMPX Mutual Fund (DFA Municipal Bond Portfolio - Institutional) is managed by Dimensional with $466.7M in net assets. DFMPX expense ratio is 0.21%, holding 417 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2015-03-10.

DFMPX performance shows a YTD return of -2.17%. The 1-year return is -1.04% and the 5-year return is 0.65%. DFMPX dividend yield stands at 2.46%, paid monthly.

DFMPX top holdings include County Of Miami-Dade (2.3%), Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev 4% (1.3%), County Of Frederick (1.1%), Danbury Ct 4 46440 2027-02-22 (1.1%), State Of Maryland 5 06/01/2037 (1.0%). Go to all DFMPX holdings, DFMPX sectors, or DFMPX dividends.

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