Dfa Mn Municipal Bond Institutional (DMNBX) Fund Details & Analysis

Fund Information

Fund Category Muni Minnesota

Fund Family Dimensional Fund Advisors

Fund Style Large Value

ISIN US25239Y4109

CUSIP 25239Y410

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $63.94 Million

Share Class Net Assets $-

Expense Ratio 0.30%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.83%

1-Year Return 1.05%

3-Year Return 2.56%

5-Year Return 1.23%

NAV $9.80

Previous Close Price $9.81

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About DFA MN Municipal Bond Institutional

The fund seeks its investment objective by investing primarily in a universe of municipal securities issued by or on behalf of Minnesota state or local governments and their agencies, instrumentalities and regional governmental authorities, the interest on which is exempt from regular federal income tax and the state personal income tax of Minnesota. It invests in municipal and other fixed income securities that have an investment grade credit rating. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	88.71%	88.71%	0.00%	98.03%	0.00%
Cash	11.29%	11.29%	0.00%	1.98%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.00%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
City of Minneapolis	3.06%	-	-
Windom Independent School District No. 177	None	-	-
County of Hennepin	2.74%	-	-
City of Waconia	2.41%	-	-
University of Minnesota	3.09%	-	-
Stillwater Independent School District No. 834	2.95%	-	-
State of Minnesota	1.90%	-	-
City of Red Wing	2.69%	-	-
City of Moorhead Public Utility Revenue	1.97%	-	-
Metropolitan Council	2.49%	-	-
White Bear Lake Independent School District No. 624	2.01%	-	-
Osseo Independent School District No. 279	1.93%	-	-
City of Burnsville	1.93%	-	-
City of Lakeville	1.89%	-	-

See the full breakdown of DMNBX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	1.98%	9.47%	0.00%
Bond Sector	Corporate	0.00%	0.00%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.00%	0.00%	0.00%
Bond Sector	Municipal	0.00%	98.02%	90.53%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-10	$0.026	$0.026	USD	-	-	-	-
2024-11-27	$0.018	$0.018	USD	-	-	-	-
2024-10-30	$0.018	$0.018	USD	-	2024-10-29	2024-10-31	Monthly
2024-09-27	$0.016	$0.016	USD	-	2024-09-26	2024-09-30	Monthly
2024-08-29	$0.016	$0.016	USD	-	2024-08-28	2024-08-30	Monthly
2024-07-30	$0.019	$0.019	USD	-	2024-07-29	2024-07-31	Monthly
2024-06-27	$0.016	$0.016	USD	-	2024-06-26	2024-06-28	Monthly
2024-05-30	$0.017	$0.017	USD	-	2024-05-29	2024-05-31	Monthly
2024-04-29	$0.017	$0.017	USD	-	2024-04-26	2024-04-30	Monthly
2024-03-27	$0.018	$0.018	USD	-	2024-03-26	2024-03-28	Monthly
2024-02-28	$0.014	$0.014	USD	-	2024-02-27	2024-02-29	Monthly
2024-01-30	$0.010	$0.010	USD	-	2024-01-29	2024-01-31	Monthly
2023-12-11	$0.020	$0.020	USD	-	2023-12-08	2023-12-12	Monthly
2023-11-29	$0.013	$0.013	USD	-	2023-11-28	2023-11-30	Monthly
2023-10-30	$0.014	$0.014	USD	-	2023-10-27	2023-10-31	Monthly
2023-09-28	$0.012	$0.012	USD	-	2023-09-27	2023-09-29	Monthly
2023-08-30	$0.013	$0.013	USD	-	2023-08-29	2023-08-31	Monthly
2023-07-28	$0.011	$0.011	USD	-	2023-07-27	2023-07-31	Monthly
2023-06-29	$0.010	$0.010	USD	-	2023-06-28	2023-06-30	Monthly
2023-05-30	$0.012	$0.012	USD	-	2023-05-26	2023-05-31	Monthly
2023-04-27	$0.009	$0.009	USD	-	2023-04-26	2023-04-28	Monthly
2023-03-30	$0.015	$0.015	USD	-	2023-03-29	2023-03-31	Monthly
2023-02-27	$0.008	$0.008	USD	-	2023-02-24	2023-02-28	Monthly
2023-01-30	$0.008	$0.008	USD	2023-01-30	2023-01-27	2023-01-31	Monthly
2022-12-12	$0.009	$0.009	USD	2022-12-12	2022-12-09	2022-12-13	Monthly
2022-11-29	$0.008	$0.008	USD	2022-11-29	2022-11-28	2022-11-30	Monthly
2022-10-28	$0.009	$0.009	USD	2022-10-28	2022-10-27	2022-10-31	Monthly
2022-09-29	$0.007	$0.007	USD	2022-09-29	2022-09-28	2022-09-30	Monthly
2022-08-30	$0.007	$0.007	USD	-	2022-08-29	2022-08-31	Monthly
2022-07-28	$0.007	$0.007	USD	-	2022-07-27	2022-07-29	Monthly
2022-06-29	$0.007	$0.007	USD	-	2022-06-28	2022-06-30	Monthly
2022-05-27	$0.007	$0.007	USD	-	2022-05-26	2022-05-31	Monthly
2022-04-28	$0.005	$0.005	USD	-	2022-04-27	2022-04-29	Monthly
2022-03-30	$0.010	$0.010	USD	-	2022-03-29	2022-03-31	Monthly
2022-02-25	$0.004	$0.004	USD	2022-02-25	2022-02-24	2022-02-28	Monthly
2022-01-28	$0.006	$0.006	USD	2022-01-28	2022-01-27	2022-01-31	Monthly
2021-12-13	$0.006	$0.006	USD	2021-12-13	2021-12-10	2021-12-14	Monthly
2021-11-29	$0.006	$0.006	USD	2021-11-29	2021-11-26	2021-11-30	Monthly
2021-10-28	$0.006	$0.006	USD	2021-10-28	2021-10-27	2021-10-29	Monthly
2021-09-29	$0.005	$0.005	USD	2021-09-29	2021-09-28	2021-09-30	Monthly
2021-08-30	$0.006	$0.006	USD	2021-08-30	2021-08-27	2021-08-31	Monthly
2021-07-29	$0.007	$0.007	USD	2021-07-29	2021-07-28	2021-07-30	Monthly
2021-06-29	$0.007	$0.007	USD	2021-06-29	2021-06-28	2021-06-30	Monthly
2021-05-27	$0.007	$0.007	USD	2021-05-27	2021-05-26	2021-05-28	Monthly
2021-04-29	$0.005	$0.005	USD	2021-04-29	2021-04-28	2021-04-30	Monthly
2021-03-30	$0.012	$0.012	USD	2021-03-30	2021-03-29	2021-03-31	Monthly
2021-02-25	$0.009	$0.009	USD	2021-02-25	2021-02-24	2021-02-26	Monthly
2021-01-28	$0.004	$0.004	USD	2021-01-28	2021-01-27	2021-01-29	Monthly
2020-12-14	$0.009	$0.009	USD	2020-12-14	2020-12-11	2020-12-15	Monthly
2020-11-27	$0.005	$0.005	USD	2020-11-27	2020-11-25	2020-11-30	Monthly
2020-10-29	$0.009	$0.009	USD	2020-10-29	2020-10-28	2020-10-30	Monthly
2020-09-29	$0.012	$0.012	USD	2020-09-29	2020-09-28	2020-09-30	Monthly
2020-08-28	$0.012	$0.012	USD	2020-08-28	2020-08-27	2020-08-31	Monthly
2020-07-30	$0.008	$0.008	USD	2020-07-30	2020-07-29	2020-07-31	Monthly
2020-06-29	$0.008	$0.008	USD	2020-06-29	2020-06-26	2020-06-30	Monthly
2020-05-28	$0.009	$0.009	USD	2020-05-28	2020-05-27	2020-05-29	Monthly
2020-04-29	$0.009	$0.009	USD	2020-04-29	2020-04-28	2020-04-30	Monthly
2020-03-30	$0.011	$0.011	USD	2020-03-30	2020-03-27	2020-03-31	Monthly
2020-02-27	$0.007	$0.007	USD	2020-02-27	2020-02-26	2020-02-28	Monthly
2020-01-30	$0.012	$0.012	USD	2020-01-30	2020-01-29	2020-01-31	Monthly
2019-12-16	$0.009	$0.009	USD	2019-12-16	2019-12-13	2019-12-17	Monthly
2019-11-27	$0.009	$0.009	USD	2019-11-27	2019-11-26	2019-11-29	Monthly
2019-10-30	$0.012	$0.012	USD	2019-10-30	2019-10-29	2019-10-31	Monthly
2019-09-27	$0.007	$0.007	USD	2019-09-27	2019-09-26	2019-09-30	Monthly
2019-08-29	$0.009	$0.009	USD	2019-08-29	2019-08-28	2019-08-30	Monthly
2019-07-30	$0.011	$0.011	USD	2019-07-30	2019-07-29	2019-07-31	Monthly
2019-06-27	$0.008	$0.008	USD	2019-06-27	2019-06-26	2019-06-28	Monthly
2019-05-30	$0.010	$0.010	USD	2019-05-30	2019-05-29	2019-05-31	Monthly
2019-04-29	$0.012	$0.012	USD	2019-04-29	2019-04-26	2019-04-30	Monthly
2019-03-28	$0.009	$0.009	USD	2019-03-28	2019-03-27	2019-03-29	Monthly
2019-02-27	$0.008	$0.008	USD	2019-02-27	2019-02-26	2019-02-28	Monthly
2019-01-30	$0.012	$0.012	USD	2019-01-30	2019-01-29	2019-01-31	Monthly
2018-12-17	$0.010	$0.010	USD	2018-12-17	2018-12-14	2018-12-18	Monthly
2018-11-29	$0.007	$0.007	USD	2018-11-29	2018-11-28	2018-11-30	Monthly
2018-10-30	$0.010	$0.010	USD	2018-10-30	2018-10-29	2018-10-31	Monthly
2018-09-27	$0.008	$0.008	USD	2018-09-27	2018-09-26	2018-09-28	Monthly
2018-08-30	$0.009	$0.009	USD	2018-08-30	2018-08-29	2018-08-31	Monthly
2018-07-30	$0.010	$0.010	USD	2018-07-30	2018-07-27	2018-07-31	Monthly
2018-06-28	$0.008	$0.008	USD	2018-06-28	2018-06-27	2018-06-29	Monthly
2018-05-30	$0.010	$0.010	USD	2018-05-30	2018-05-29	2018-05-31	Monthly
2018-04-27	$0.008	$0.008	USD	2018-04-27	2018-04-26	2018-04-30	Monthly
2018-03-28	$0.012	$0.012	USD	2018-03-28	2018-03-27	2018-03-29	Monthly
2018-02-27	$0.007	$0.007	USD	2018-02-27	2018-02-26	2018-02-28	Monthly
2018-01-30	$0.011	$0.011	USD	2018-01-30	2018-01-29	2018-01-31	Monthly
2017-12-14	$0.006	$0.006	USD	2017-12-14	2017-12-13	2017-12-15	Monthly
2017-11-29	$0.006	$0.006	USD	2017-11-29	2017-11-28	2017-11-30	Monthly
2017-10-30	$0.009	$0.009	USD	2017-10-30	2017-10-27	2017-10-31	Monthly
2017-09-28	$0.013	$0.013	USD	2017-09-28	2017-09-27	2017-09-29	Other

View the full dividend history for DMNBX.

DFA MN Municipal Bond Institutional NMFQS:DMNBX