DSSMX Mutual Fund

DSSMX Mutual Fund

NAV$9.21
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Fund Essentials - as of Jul 31, 2026

Net Assets
$538M
Expense Ratio
0.23%
Dividend Yield (Current)
2.92%
Holdings
601
Inception Date
Sep 30, 2020
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.25%
1 Year-0.94%
3 Year+3.06%
5 Year+0.56%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
AZ SALAGR 4 01/01/20Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue 4 01/01/20381.05%
-University Tex Univ Revs 4% 4 08/15/20370.85%
-Broward County Florida Sc 4 2027-06-240.83%
-Univ Of Kansas Ks Hosp Auth Hl 2056-03-010.82%
-UNIVERSITY TEX UNIV REVS IAM COML PAPER 3/A2 SER A 2.55%0.82%
Top 10 Concentration: 7.95%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.92%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

DSSMX Mutual Fund Overview

DSSMX Mutual Fund (DFA Selective State Municipal Bond Portfolio Class Institutional) is managed by Dimensional with $538.2M in net assets. DSSMX expense ratio is 0.23%, holding 601 positions across sectors including Financials, Utilities, Industrials. Inception date: 2020-09-30.

DSSMX performance shows a YTD return of -2.25%. The 1-year return is -0.94% and the 5-year return is 0.56%. DSSMX dividend yield stands at 2.92%, paid monthly.

DSSMX top holdings include Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue 4 01/01/2038 (1.1%), University Tex Univ Revs 4% 4 08/15/2037 (0.8%), Broward County Florida Sc 4 2027-06-24 (0.8%), Univ Of Kansas Ks Hosp Auth Hl 2056-03-01 (0.8%), UNIVERSITY TEX UNIV REVS IAM COML PAPER 3/A2 SER A 2.55% (0.8%). Go to all DSSMX holdings, DSSMX sectors, or DSSMX dividends.

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