DMNBX Mutual Fund

DMNBX Mutual Fund

NAV$9.76
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Fund Essentials - as of Jul 31, 2026

Net Assets
$29M
Expense Ratio
0.30%
Dividend Yield (Current)
2.27%
Holdings
89
Inception Date
Jul 25, 2017
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.14%
1 Year+1.77%
3 Year+2.63%
5 Year+1.31%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
MN MIN 3 12/01/2027City Of Minneapolis, Series 20175.16%
-County Of Hennepin 5 2031-12-013.58%
-Minneapolis Minn 5.5%2.98%
-Hennepin Cnty Mn Regd B/e 5.000000002.65%
-Osseo Independent School District No. 279 5 2029-02-011.93%
Top 10 Concentration: 25.61%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.27%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

DMNBX Mutual Fund Overview

DMNBX Mutual Fund (DFA MN Municipal Bond Portfolio Institutional Class) is managed by Dimensional with $28.9M in net assets. DMNBX expense ratio is 0.30%, holding 89 positions across sectors including Financials, Industrials. Inception date: 2017-07-25.

DMNBX performance shows a YTD return of 1.14%. The 1-year return is 1.77% and the 5-year return is 1.31%. DMNBX dividend yield stands at 2.27%, paid monthly.

DMNBX top holdings include City Of Minneapolis, Series 2017 (5.2%), County Of Hennepin 5 2031-12-01 (3.6%), Minneapolis Minn 5.5% (3.0%), Hennepin Cnty Mn Regd B/e 5.00000000 (2.6%), Osseo Independent School District No. 279 5 2029-02-01 (1.9%). Go to all DMNBX holdings, DMNBX sectors, or DMNBX dividends.

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