DOGMX Mutual Fund

NAV$9.85

Fund Essentials - as of Jan 31, 2026

Net Assets
$102M
Expense Ratio
0.25%
Dividend Yield (Current)
2.42%
Holdings
166
Inception Date
Sep 10, 2019
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.37%
1 Year+4.35%
3 Year+3.00%
5 Year+1.03%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-State of Oregon2.26%
-State Of Oregon Department Of Transportation 5 2031-11-151.88%
-Oregon State Lottery1.78%
-Currency Contract - Eur1.64%
-Clackamas Community College District 5 2028-06-151.56%
Top 10 Concentration: 16.34%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.42%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how DOGMX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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DOGMX Mutual Fund Overview

DOGMX Mutual Fund (DFA Oregon Municipal Bond Portfolio Institutional Class) is managed by Dimensional with $101.6M in net assets. DOGMX expense ratio is 0.25%, holding 166 positions across sectors including Other, Financials, Industrials. Inception date: 2019-09-10.

DOGMX performance shows a YTD return of 1.37%. The 1-year return is 4.35% and the 5-year return is 1.03%. DOGMX dividend yield stands at 2.42%, paid monthly.

DOGMX top holdings include State of Oregon (2.3%), State Of Oregon Department Of Transportation 5 2031-11-15 (1.9%), Oregon State Lottery (1.8%), Currency Contract - Eur (1.6%), Clackamas Community College District 5 2028-06-15 (1.6%). View all DOGMX holdings, sector breakdown, or dividend history.

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