DFA Intermediate-Term Municipal Bond Portfolio
Data updated: 2026-06-24
C000109006 — DFA Intermediate-Term Municipal Bond Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $1.29B AUM · 0.19% expense ratio · 5.0% 1-yr return. From SEC regulatory filings.
C000109006 Fund Overview
DFA Intermediate-Term Municipal Bond Portfolio is a US mutual fund managed by Dfa Investment Dimensions Group INC, categorised as Intermediate Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dfa Investment Dimensions Group INC
- Category: Intermediate Municipal - National Bond
- Assets under management: $1.29B
- 1-year return: 5.0%
- SEC CIK: 0000355437
- SEC series ID: S000035595
- Share class ID: C000109006
C000109006 Holdings
Top 10 holdings of DFA Intermediate-Term Municipal Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Board of Regents of the University of Texas System | 1.19% |
| Commonwealth of Massachusetts | 1.02% |
| State of Wisconsin | 0.89% |
| County of Prince George's MD | 0.85% |
| Metropolitan Government of Nashville & Davidson County TN | 0.81% |
| State of Hawaii | 0.79% |
| New York State Dormitory Authority | 0.76% |
| State of Mississippi | 0.76% |
| County of Montgomery MD | 0.74% |
| City of Columbus OH | 0.70% |
C000109006 Portfolio Allocation
Asset-class allocation of DFA Intermediate-Term Municipal Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.1% |
| Equity | 0.1% |
C000109006 Performance
Total returns for C000109006 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 5.0% |
| 3 years (annualised) | 3.0% |
| 5 years (annualised) | 1.2% |
C000109006 Risk Information
Risk metrics for C000109006, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.4%
C000109006 Costs and Fees
C000109006 costs about $19 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.19%
- Gross expense ratio: 0.20%
- Portfolio turnover: 56%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000109006 Cashflows
Over the 12 months to 2026-04, DFA Intermediate-Term Municipal Bond Portfolio had net outflows of $77.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$7.43M |
| 2026-03 | $14.24M |
| 2026-02 | $45.89K |
| 2026-01 | −$2.19M |
| 2025-12 | −$97.51K |
| 2025-11 | −$14.79M |
C000109006 Debt Constituents
Largest debt holdings of DFA Intermediate-Term Municipal Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Board of Regents of the University of Texas System | 1.19% |
| Commonwealth of Massachusetts | 1.02% |
| State of Wisconsin | 0.89% |
| County of Prince George's MD | 0.85% |
| Metropolitan Government of Nashville & Davidson County TN | 0.81% |
| State of Hawaii | 0.79% |
| New York State Dormitory Authority | 0.76% |
| State of Mississippi | 0.76% |
| County of Montgomery MD | 0.74% |
| City of Columbus OH | 0.70% |
C000109006 Prospectus and SEC Filings
Official DFA Intermediate-Term Municipal Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.