DFSMX Mutual Fund

DFSMX Mutual Fund

NAV$10.10
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.4B
Expense Ratio
0.18%
Dividend Yield (Current)
2.51%
Holdings
604
Inception Date
Aug 20, 2002
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.46%
1 Year+2.24%
3 Year+2.89%
5 Year+1.96%
10 Year+1.33%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Revere Ma Rev 07/27 Fixed 41.43%
-Danbury Ct 4 46440 2027-02-221.38%
-Clark Co- 5.% 11/01/27 5 2027-11-011.31%
CA CAS 5 04/01/2027California St Cas 04/27 Fixed 51.27%
-Somerville Ma Smv 05/27 Fixed 41.24%
Top 10 Concentration: 11.86%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.51%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

DFSMX Mutual Fund Overview

DFSMX Mutual Fund (DFA Short Term Municipal Bond Portfolio) is managed by Dimensional with $1.38B in net assets. DFSMX expense ratio is 0.18%, holding 604 positions across sectors including Financials, Health Care, Industrials. Inception date: 2002-08-20.

DFSMX performance shows a YTD return of 1.46%. The 1-year return is 2.24% and the 5-year return is 1.96%. DFSMX dividend yield stands at 2.51%, paid monthly.

DFSMX top holdings include Revere Ma Rev 07/27 Fixed 4 (1.4%), Danbury Ct 4 46440 2027-02-22 (1.4%), Clark Co- 5.% 11/01/27 5 2027-11-01 (1.3%), California St Cas 04/27 Fixed 5 (1.3%), Somerville Ma Smv 05/27 Fixed 4 (1.2%). Go to all DFSMX holdings, DFSMX sectors, or DFSMX dividends.

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