DMNBX Mutual Fund

NAV$9.85

Fund Essentials - as of Jan 31, 2026

Net Assets
$29M
Expense Ratio
0.30%
Dividend Yield (Current)
2.34%
Holdings
92
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+0.88%
1 Year+2.25%
3 Year+2.62%
5 Year+1.29%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MN MIN 3 12/01/2027Minneapolis Mn4.72%
-County Of Hennepin 5 2031-12-013.32%
-City Of Minneapolis 5 2027-12-012.77%
MN METGEN 5 12/01/20Metropolitan Council Minn Minn 5% Dec 01, 20262.74%
-Waconia Mn2.67%
Top 10 Concentration: 25.41%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.34%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how DMNBX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 92 positions across sectors including Other, Financials, Industrials. Inception date: 2017-07-25.

DMNBX performance shows a YTD return of 0.88%. The 1-year return is 2.25% and the 5-year return is 1.29%. DMNBX dividend yield stands at 2.34%, paid monthly.

DMNBX top holdings include Minneapolis Mn (4.7%), County Of Hennepin 5 2031-12-01 (3.3%), City Of Minneapolis 5 2027-12-01 (2.8%), Metropolitan Council Minn Minn 5% Dec 01, 2026 (2.7%), Waconia Mn (2.7%). View all DMNBX holdings, sector breakdown, or dividend history.

DMNBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DMNBX alternatives are available via the screener, along with tax-loss harvesting opportunities.