DFA Oregon Municipal Bond Portfolio

Snapshot

Compare

Profile

Performance

DOGMX - Snapshot

Vitals

YTD Return 2.3%
3 Yr Annualized Return N/A
5 Yr Annualized Return N/A
Net Assets $39.4 M
Holdings in Top 10 25.1%

52 WEEK LOW AND HIGH

$10.24

$9.44

$10.28

Expenses

OPERATING RELATED FEES

Expense Ratio 0.65%

SALES FEES

Front Load N/A
Deferred Load N/A

BROKERAGE FEES

Turnover 0.00%

TRADING FEES

Max Redemption Fee N/A

Min Investment

Standard (Taxable) $0
IRA N/A

Fund Classification

Primary Theme
Municipal Bond
Fund Type Open End Mutual Fund
Investment Style Muni Single State Interm

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Intermediate-Term Tax-Exempt Fund

Fund

$14.80

+0.07%

$78.56 B

$0.00

2.28%

Vanguard Limited Term Tax Exempt Fund

Fund

$11.24

0.00%

$32.48 B

$0.00

1.44%

American Funds Tax Exempt Bond Fund®

Fund

$13.56

0.00%

$24.26 B

$0.00

1.73%

Vanguard Short Term Tax Exempt Fund

Fund

$15.94

0.00%

$20.00 B

$0.00

0.57%

iShares National Muni Bond ETF

MUB | ETF

$116.89

+0.07%

$18.20 B

2.62%

DOGMX - Profile

Distributions

YTD Total Return 2.3%
3 Yr Annualized Total Return N/A
5 Yr Annualized Total Return N/A
Capital Gain Distribution Frequency N/A
Net Income Ratio 0.47%

DIVIDENDS

Dividend Yield 0.0%
Dividend Distribution Frequency Annually

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	2.3%	-4.8%	307.0%	14.84%
1 Yr	3.0%	-5.4%	5.8%	21.70%
3 Yr	N/A*	-0.6%	8.2%	N/A
5 Yr	N/A*	-0.3%	6.9%	N/A
10 Yr	N/A*	-0.1%	8.1%	N/A

* Annualized

Return Ranking - Calendar

Period	DOGMX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	N/A	-0.3%	15.4%	N/A
2018	N/A	-10.3%	97.2%	N/A
2017	N/A	-100.0%	7.6%	N/A
2016	N/A	-7.9%	96.8%	N/A
2015	N/A	-4.8%	3.0%	N/A

Total Return Ranking - Trailing

Period	DOGMX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	2.3%	-4.8%	307.0%	14.84%
1 Yr	3.0%	-8.3%	5.8%	17.02%
3 Yr	N/A*	-2.5%	8.2%	N/A
5 Yr	N/A*	-1.5%	6.9%	N/A
10 Yr	N/A*	-0.4%	8.1%	N/A

* Annualized

Total Return Ranking - Calendar

Period	DOGMX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	N/A	-0.3%	15.4%	N/A
2018	N/A	-10.3%	11.0%	N/A
2017	N/A	-100.0%	7.6%	N/A
2016	N/A	-7.9%	3.0%	N/A
2015	N/A	-4.8%	4.0%	N/A

NAV & Total Return History

DOGMX - Holdings

Concentration Analysis

	DOGMX	Category Low	Category High	DOGMX % Rank
Net Assets	39.4 M	611 K	78.6 B	94.81%
Number of Holdings	102	1	10805	82.86%
Net Assets in Top 10	9.54 M	-199 M	3.97 B	91.88%
Weighting of Top 10	25.07%	2.5%	100.0%	23.16%

Top 10 Holdings

OREGON ST 5% 4.83%
OREGON ST 5% 3.54%
PORTLAND ORE 5% 3.34%
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5.25% 2.69%
MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 5% 2.40%
LANE CNTY ORE MET WASTEWATER MGMT COMMN REV 5% 2.37%
PORTLAND ORE SWR SYS REV 5% 2.30%
MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5% 2.16%
TRI-CNTY MET TRANSN DIST ORE REV 5% 2.15%
TRI-CNTY MET TRANSN DIST ORE REV 5% 2.08%

Asset Allocation

	Weighting	Return Low	Return High	DOGMX % Rank
Bonds	97.77%	0.00%	147.66%	65.41%
Cash	2.23%	-47.66%	100.00%	33.77%
Stocks	0.00%	0.00%	1.80%	52.11%
Preferred Stocks	0.00%	-0.98%	1.07%	49.44%
Other	0.00%	-1.46%	12.83%	51.52%
Convertible Bonds	0.00%	0.00%	1.64%	49.94%

Bond Sector Breakdown

	Weighting	Return Low	Return High	DOGMX % Rank
Municipal	97.77%	0.00%	100.00%	62.74%
Cash & Equivalents	2.23%	0.00%	100.00%	34.72%
Derivative	0.00%	0.00%	2.16%	49.72%
Securitized	0.00%	0.00%	6.06%	50.73%
Corporate	0.00%	0.00%	12.97%	57.22%
Government	0.00%	0.00%	49.72%	52.31%

Bond Geographic Breakdown

	Weighting	Return Low	Return High	DOGMX % Rank
US	97.77%	0.00%	141.34%	42.56%
Non US	0.00%	0.00%	27.62%	86.87%

DOGMX - Expenses

Operational Fees

	DOGMX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	0.65%	0.01%	4.23%	65.19%
Management Fee	0.25%	0.00%	1.10%	8.28%
12b-1 Fee	N/A	0.00%	1.00%	N/A
Administrative Fee	0.47%	0.01%	0.47%	99.82%

Sales Fees

	DOGMX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Front Load	N/A	0.50%	5.75%	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%	2.00%	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	0.00%	0.00%	233.00%	0.23%

DOGMX - Distributions

Dividend Yield Analysis

	DOGMX	Category Low	Category High	DOGMX % Rank
Dividend Yield	0.00%	0.00%	3.55%	52.31%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

	DOGMX	Category Low	Category High	DOGMX % Rank
Net Income Ratio	0.47%	0.00%	6.48%	99.71%

Capital Gain Distribution Analysis

	DOGMX	Category Low	Category High	Capital Mode
Capital Gain Distribution Frequency		Annually	Semi-Annually	Annually

Dividend Payout History

Date	Amount
Oct 31, 2019	$0.005

View More +

DOGMX - Fund Manager Analysis

Managers

David Plecha

Start Date

Tenure

Tenure Rank

Sep 10, 2019

1.14

1.1%

Mr. Plecha is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP and a member of the Investment Committee. Mr. Plecha received his BS from the University of Michigan at Ann Arbor in 1983 and his MBA from the University of California at Los Angeles in 1987. Mr. Plecha has been a portfolio manager since 1989.

Travis Meldau

Start Date

Tenure

Tenure Rank

Sep 10, 2019

1.14

1.1%

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

1.14

1.1%

Mr. Kolerich is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP 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 Dimensional Fund Advisors LP 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
0.02	35.61	7.61	2.84

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DFA Oregon Municipal Bond Portfolio

DOGMX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

DOGMX - Profile

Distributions

Fund Details

Fund Description

DOGMX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

DOGMX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Bond Sector Breakdown

Bond Geographic Breakdown

DOGMX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

DOGMX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

DOGMX - Fund Manager Analysis

Managers

David Plecha

Travis Meldau

Joseph Kolerich

Tenure Analysis

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