DMNBX Mutual Fund

DMNBX Mutual Fund

NAV$9.84
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Fund Essentials - as of Aug 31, 2026

Net Assets
$33M
Expense Ratio
0.30%
Dividend Yield (Current)
2.12%
Holdings
94
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+1.25%
1 Year+1.83%
3 Year+2.78%
5 Year+1.39%

Asset Allocation

Stocks: 0.73%
Bonds: 99.27%
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Top Holdings

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TickerNameWeight
MN MIN 3 12/01/2027City Of Minneapolis, Series 20175.01%
-County Of Hennepin 5 2031-12-013.48%
-Minneapolis Minn 5.5%2.89%
-Metro Cncl Mn 5% 3/1/2028 0.05 2028-03-012.87%
-Hennepin Cnty Mn Regd B/e 5.000000002.58%
Top 10 Concentration: 25.97%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.12%
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 $32.6M in net assets. DMNBX expense ratio is 0.30%, holding 94 positions across sectors including Financials, Industrials. Inception date: 2017-07-25.

DMNBX performance shows a YTD return of 1.25%. The 1-year return is 1.83% and the 5-year return is 1.39%. DMNBX dividend yield stands at 2.12%, paid monthly.

DMNBX top holdings include City Of Minneapolis, Series 2017 (5.0%), County Of Hennepin 5 2031-12-01 (3.5%), Minneapolis Minn 5.5% (2.9%), Metro Cncl Mn 5% 3/1/2028 0.05 2028-03-01 (2.9%), Hennepin Cnty Mn Regd B/e 5.00000000 (2.6%). 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.