DFA Municipal Bond Portfolio
Data updated: 2026-06-24
C000151980 — DFA Municipal Bond Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $468.47M AUM · 0.21% expense ratio · 4.3% 1-yr return. From SEC regulatory filings.
C000151980 Fund Overview
DFA 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: $468.47M
- 1-year return: 4.3%
- SEC CIK: 0000355437
- SEC series ID: S000048085
- Share class ID: C000151980
C000151980 Holdings
Top 10 holdings of DFA Municipal Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| County of Miami-Dade FL | 2.33% |
| Tarrant Regional Water District | 1.28% |
| County of Frederick MD | 1.11% |
| City of Danbury CT | 1.07% |
| State of Maryland | 1.06% |
| School District of Broward County/FL | 1.02% |
| County of King WA | 0.96% |
| Triborough Bridge & Tunnel Authority | 0.96% |
| County of Henrico VA | 0.94% |
| Multnomah County School District No 1J Portland | 0.92% |
C000151980 Portfolio Allocation
Asset-class allocation of DFA Municipal Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.5% |
| Cash & Equivalents | 0.7% |
| Equity | 0.1% |
C000151980 Performance
Total returns for C000151980 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 4.3% |
| 3 years (annualised) | 2.6% |
| 5 years (annualised) | 0.8% |
C000151980 Risk Information
Risk metrics for C000151980, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.2%
C000151980 Costs and Fees
C000151980 costs about $21 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.21%
- Gross expense ratio: 0.21%
- Portfolio turnover: 76%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000151980 Cashflows
Over the 12 months to 2026-04, DFA Municipal Bond Portfolio had net inflows of $7.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.51M |
| 2026-03 | −$384.42K |
| 2026-02 | −$5.62M |
| 2026-01 | −$2.09M |
| 2025-12 | $1.56M |
| 2025-11 | −$1.10M |
C000151980 Debt Constituents
Largest debt holdings of DFA Municipal Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| County of Miami-Dade FL | 2.33% |
| Tarrant Regional Water District | 1.28% |
| County of Frederick MD | 1.11% |
| City of Danbury CT | 1.07% |
| State of Maryland | 1.06% |
| School District of Broward County/FL | 1.02% |
| County of King WA | 0.96% |
| Triborough Bridge & Tunnel Authority | 0.96% |
| County of Henrico VA | 0.94% |
| Multnomah County School District No 1J Portland | 0.92% |
C000151980 Prospectus and SEC Filings
Official DFA 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.