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DFSMX Holdings List NMFQS:DFSMX

Muni National Short | Dimensional Fund Advisors
$10.11
↓ $-0.01 (-0.10%)
Last Updated: Oct 18, 2026

DFA Short Term Municipal Bond I (DFSMX) - Muni National Short fund with $2.56 Billion in assets. The fund allocates 10.94% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is BlackRock Liquidity Funds MuniCash at None of total assets. This is followed by County of Los Angeles (1.77%) and State of Minnesota (1.14%).

DFSMX Holdings

Name Weight Owned Change
BlackRock Liquidity Funds MuniCash None - -
County of Los Angeles 1.77% - -
State of Minnesota 1.14% - -
City of Los Angeles 1.50% - -
School District of Broward County 1.17% - -
City of Rochester 1.03% - -
Town of North Hempstead 0.95% - -
County of Gaston 1.06% - -
Township of Hamilton/Mercer County 1.03% - -
City of New York 1.29% - -
Wisconsin Department of Transportation 1.10% - -
California Statewide Communities Development Authority 1.09% - -
County of Hudson 1.14% - -
State of California 1.31% - -
City of Danbury 1.43% - -
State of Maryland 1.18% - -
County of Union 1.09% - -
Clover School District No. 2 1.07% - -
School Board of Miami-Dade County 1.06% - -
City of Fort Worth 1.00% - -
County of Suffolk 1.53% - -
City of Seattle 0.96% - -
City of Lawrence 0.95% - -
City of Revere 1.48% - -
County of Clark 1.35% - -
City of Somerville 1.28% - -
State of Louisiana 1.00% - -
Spartanburg County School District No. 5 0.98% - -

Asset Allocation

Bond 84.77%
Cash 15.23%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%