DFMPX Mutual Fund

DFMPX Mutual Fund

NAV$10.00
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Fund Essentials - as of Jan 31, 2026

Net Assets
$465M
Expense Ratio
0.21%
Dividend Yield (Current)
2.33%
Holdings
363
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+0.03%
1 Year+2.75%
3 Year+2.46%
5 Year+0.61%
10 Year+1.11%

Asset Allocation

Bonds: 99.93%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
-County Of Miami-Dade 5 2027-07-012.31%
-Tarrant Regional Water District1.27%
-County Of Frederick 5 2027-08-011.11%
MD MDS 5 06/01/2037Md St-A 5 6/371.06%
-Broward C 4.% 06/25/26 4 2026-06-251.00%
Top 10 Concentration: 11.44%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.33%
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 $465.1M in net assets. DFMPX expense ratio is 0.21%, holding 363 positions across sectors including Financials, Utilities, Industrials. Inception date: 2015-03-10.

DFMPX performance shows a YTD return of 0.03%. The 1-year return is 2.75% and the 5-year return is 0.61%. DFMPX dividend yield stands at 2.33%, paid monthly.

DFMPX top holdings include County Of Miami-Dade 5 2027-07-01 (2.3%), Tarrant Regional Water District (1.3%), County Of Frederick 5 2027-08-01 (1.1%), Md St-A 5 6/37 (1.1%), Broward C 4.% 06/25/26 4 2026-06-25 (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.