DSSMX Mutual Fund

DSSMX Mutual Fund

NAV$9.38
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Fund Essentials - as of Oct 31, 2025

Net Assets
$604M
Expense Ratio
0.23%
Dividend Yield (Current)
2.81%
Holdings
592
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+0.48%
1 Year+3.71%
3 Year+2.89%
5 Year+0.53%

Asset Allocation

Bonds: 99.94%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
-Broward C 4.% 06/25/26 4 2026-06-250.96%
-Bnp Paribas 3.64% 08-03-26 Tsy Repo Tp 3.640000%0.95%
-Miami-dade Cnty Fl Sch Brd0.95%
-Florida's Turnpike Enterprise, Department of Transportation, Series 2018a0.89%
-King County School District No. 411 Issaquah 4% 12/01/20240.83%
Top 10 Concentration: 8.38%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.81%
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 $603.7M in net assets. DSSMX expense ratio is 0.23%, holding 592 positions across sectors including Financials, Utilities, Industrials. Inception date: 2020-09-30.

DSSMX performance shows a YTD return of 0.48%. The 1-year return is 3.71% and the 5-year return is 0.53%. DSSMX dividend yield stands at 2.81%, paid monthly.

DSSMX top holdings include Broward C 4.% 06/25/26 4 2026-06-25 (1.0%), Bnp Paribas 3.64% 08-03-26 Tsy Repo Tp 3.640000% (0.9%), Miami-dade Cnty Fl Sch Brd (0.9%), Florida's Turnpike Enterprise, Department of Transportation, Series 2018a (0.9%), King County School District No. 411 Issaquah 4% 12/01/2024 (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.