DMNBX Mutual Fund

DMNBX Mutual Fund

NAV$9.84
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Fund Essentials - as of Apr 30, 2026

Net Assets
$29M
Expense Ratio
0.30%
Dividend Yield (Current)
2.28%
Holdings
86
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+0.86%
1 Year+1.78%
3 Year+2.54%
5 Year+1.25%

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 20175.26%
-County Of Hennepin 5 2031-12-013.67%
-City Of Minneapolis3.06%
-Hennepin Cnty Mn Regd B/e 5.000000002.74%
-City Of Burnsville1.93%
Top 10 Concentration: 26.20%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.28%
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 $28.7M in net assets. DMNBX expense ratio is 0.30%, holding 86 positions across sectors including Financials, Industrials. Inception date: 2017-07-25.

DMNBX performance shows a YTD return of 0.86%. The 1-year return is 1.78% and the 5-year return is 1.25%. DMNBX dividend yield stands at 2.28%, paid monthly.

DMNBX top holdings include City Of Minneapolis, Series 2017 (5.3%), County Of Hennepin 5 2031-12-01 (3.7%), City Of Minneapolis (3.1%), Hennepin Cnty Mn Regd B/e 5.00000000 (2.7%), City Of Burnsville (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.