DFABX Mutual Fund

DFABX Mutual Fund (DFA Short-Term Selective State Municipal Bond Portfolio) is managed by Dimensional with $190.3M in net assets. DFABX expense ratio is 0.25%, holding 378 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2022-04-12.

DFABX performance shows a YTD return of 1.10%. The 1-year return is 2.19%. DFABX dividend yield stands at 2.58%, paid monthly.

DFABX top holdings include Tan Series 2026 4.000000% 4 (1.6%), State Of Washington (1.4%), Broward C 4.% 06/25/26 4 2026-06-25 (1.2%), City Of Frisco 5 2026-02-15 (1.2%), Miami-D 5% 07/01/26 (1.1%). 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.