DFABX Mutual Fund

NAV$9.97

Fund Essentials - as of Jan 31, 2026

Net Assets
$191M
Expense Ratio
0.25%
Dividend Yield (Current)
2.61%
Holdings
378
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+1.09%
1 Year+2.54%
3 Year+2.93%

Asset Allocation

Bonds: 99.95%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Suffolk Cnty Ny Sfk 07/26 Fixed 4 41.60%
-State Of Washington1.36%
-Broward C 4.% 06/25/261.23%
-City Of Frisco 5 2026-02-151.19%
-Miami-D 5% 07/01/261.07%
Top 10 Concentration: 11.10%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.61%
Frequency
Monthly

Peer Comparison

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

DFABX Mutual Fund (DFA Short-Term Selective State Municipal Bond Portfolio) is managed by Dimensional with $190.7M in net assets. DFABX expense ratio is 0.25%, holding 378 positions across sectors including Other, Financials, Utilities. Inception date: 2022-04-12.

DFABX performance shows a YTD return of 1.09%. The 1-year return is 2.54%. DFABX dividend yield stands at 2.61%, paid monthly.

DFABX top holdings include Suffolk Cnty Ny Sfk 07/26 Fixed 4 4 (1.6%), State Of Washington (1.4%), Broward C 4.% 06/25/26 (1.2%), City Of Frisco 5 2026-02-15 (1.2%), Miami-D 5% 07/01/26 (1.1%). View all DFABX holdings, sector breakdown, or dividend history.

DFABX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFABX alternatives are available via the screener, along with tax-loss harvesting opportunities.