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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

DFA Oregon Municipal Bond Portfolio

DOGMX | Fund

$9.43

$58.2 M

0.81%

$0.08

0.32%

Vitals

YTD Return

-7.1%

1 yr return

-4.1%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$58.2 M

Holdings in Top 10

18.3%

52 WEEK LOW AND HIGH

$9.4
$9.43
$10.17

Expenses

OPERATING FEES

Expense Ratio 0.32%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 8.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Muni Single State Short

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

DFA Oregon Municipal Bond Portfolio

DOGMX | Fund

$9.43

$58.2 M

0.81%

$0.08

0.32%

DOGMX - Profile

Distributions

  • YTD Total Return -7.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.45%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    DFA Oregon Municipal Bond Portfolio
  • Fund Family Name
    Dimensional Fund Advisors
  • Inception Date
    Sep 10, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Plecha

Fund Description

As a fundamental investment policy, under normal market conditions, the Portfolio will invest at least 80% of its net assets in municipal securities that pay interest exempt from federal personal income tax and the Oregon state personal income tax. The adviser does not currently intend to invest its assets in municipal securities whose interest is subject to the federal alternative minimum tax. It is non-diversified.

DOGMX - Performance

Return Ranking - Trailing

Period DOGMX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.1% -86.8% 7.5% 27.41%
1 Yr -4.1% -16.3% 15.7% 32.62%
3 Yr N/A* -6.2% 10.3% N/A
5 Yr N/A* -3.5% 5.7% N/A
10 Yr N/A* -0.6% 8.3% N/A

* Annualized

Return Ranking - Calendar

Period DOGMX Return Category Return Low Category Return High Rank in Category (%)
2021 -0.9% -91.1% 101.7% 62.48%
2020 2.2% -79.2% 310.0% 31.83%
2019 N/A -66.1% 15.4% N/A
2018 N/A -57.4% 97.2% N/A
2017 N/A -100.0% 6.8% N/A

Total Return Ranking - Trailing

Period DOGMX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.1% -86.8% 7.5% 25.94%
1 Yr -4.1% -16.3% 23.6% 32.15%
3 Yr N/A* -7.0% 11.5% N/A
5 Yr N/A* -4.0% 5.7% N/A
10 Yr N/A* -0.6% 8.3% N/A

* Annualized

Total Return Ranking - Calendar

Period DOGMX Return Category Return Low Category Return High Rank in Category (%)
2021 -0.9% -91.1% 101.7% 62.49%
2020 2.2% -79.2% 310.0% 31.87%
2019 N/A -66.1% 15.4% N/A
2018 N/A -57.4% 97.2% N/A
2017 N/A -48.8% 7.0% N/A

NAV & Total Return History

DOGMX - Holdings

Concentration Analysis

DOGMX Category Low Category High DOGMX % Rank
Net Assets 58.2 M 1.23 M 73.9 B 91.88%
Number of Holdings 156 1 14000 53.96%
Net Assets in Top 10 11.4 M -317 M 8.64 B 69.13%
Weighting of Top 10 18.25% 2.4% 100.0% 58.02%

Top 10 Holdings

  1. OREGON ST 5% 4.83%
  2. OREGON ST 5% 2.28%
  3. OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5.25% 2.14%
  4. TRI-CNTY MET TRANSN DIST ORE REV 5% 2.03%
  5. METRO ORE 5% 2.00%
  6. OREGON ST 5% 1.99%
  7. OREGON ST 5% 1.85%
  8. PORTLAND ORE 5% 1.82%
  9. MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 5% 1.81%
  10. WATER ENVIRONMENT SVCS ORE SWR REV 5% 1.72%

Asset Allocation

Weighting Return Low Return High DOGMX % Rank
Bonds 		97.23% 0.00% 150.86% 74.71%
Cash 		2.77% -50.86% 100.00% 24.29%
Stocks 		0.00% -0.03% 4.63% 41.73%
Preferred Stocks 		0.00% -1.79% 0.04% 39.01%
Other 		0.00% -13.03% 30.01% 39.86%
Convertible Bonds 		0.00% 0.00% 0.93% 39.28%

Bond Sector Breakdown

Weighting Return Low Return High DOGMX % Rank
Municipal 		97.23% 0.00% 100.00% 73.31%
Cash & Equivalents 		2.77% 0.00% 100.00% 24.82%
Derivative 		0.00% 0.00% 21.68% 37.81%
Securitized 		0.00% 0.00% 5.93% 39.28%
Corporate 		0.00% 0.00% 9.99% 48.13%
Government 		0.00% 0.00% 52.02% 42.84%

Bond Geographic Breakdown

Weighting Return Low Return High DOGMX % Rank
US 		97.23% 0.00% 142.23% 53.91%
Non US 		0.00% 0.00% 62.14% 79.94%

DOGMX - Expenses

Operational Fees

DOGMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.32% 0.02% 3.60% 74.08%
Management Fee 0.25% 0.00% 1.10% 9.63%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.44% 99.81%

Sales Fees

DOGMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 4.90% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

DOGMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DOGMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 0.00% 283.00% 14.67%

DOGMX - Distributions

Dividend Yield Analysis

DOGMX Category Low Category High DOGMX % Rank
Dividend Yield 0.81% 0.00% 35.27% 68.00%

Dividend Distribution Analysis

DOGMX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

DOGMX Category Low Category High DOGMX % Rank
Net Income Ratio 0.45% -0.53% 24.00% 96.06%

Capital Gain Distribution Analysis

DOGMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Monthly Annually

Dividend Payout History

View More +

DOGMX - Fund Manager Analysis

Managers

David Plecha

Start Date

Tenure

Tenure Rank

Sep 10, 2019

2.72

2.7%

David Plecha is Dimensional’s Global Head of Fixed Income. A member of the Investment Committee and Investment Research Committee, he not only manages US and global portfolios but also maintains much of the fixed income research and client communications. Dave received his Chartered Financial Analyst® designation in 1996. Prior to joining Dimensional in 1989, he managed stock index futures and options for Leland O’Brien Rubinstein Associates and was an operations planner for Texas Instruments.

Travis Meldau

Start Date

Tenure

Tenure Rank

Sep 10, 2019

2.72

2.7%

Mr. Meldau is a Portfolio Manager and Vice President of Dimensional Fund Advisors LP. Mr. Meldau holds an MBA from Wake Forest University, and a BSBA from Appalachian State University. Mr. Meldau joined Dimensional in 2011, has been a portfolio manager since 2011.

Joseph Kolerich

Start Date

Tenure

Tenure Rank

Sep 10, 2019

2.72

2.7%

Joseph Kolerich is Head of Fixed Income, Americas, Senior Portfolio Manager and Vice President of Dimensional and a member of the Investment Committee. Mr. Kolerich has an MBA from the University of Chicago Booth School of Business and a BS from Northern Illinois University. Mr. Kolerich joined DFA as a portfolio manager in 2001 and has been responsible for the fixed income portfolios since 2012.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.05 7.22 1.58

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