Dfa Ny Municipal Bond Portfolio
Data updated: 2026-06-24
C000156057 — Dfa Ny Municipal Bond Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Municipal - National Bond · $183.48M AUM · 0.25% expense ratio · 3.1% 1-yr return. From SEC regulatory filings.
C000156057 Fund Overview
Dfa Ny Municipal Bond Portfolio is a US mutual fund managed by Dfa Investment Dimensions Group INC, categorised as Short 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: Short Municipal - National Bond
- Assets under management: $183.48M
- 1-year return: 3.1%
- SEC CIK: 0000355437
- SEC series ID: S000049339
- Share class ID: C000156057
C000156057 Holdings
Top 10 holdings of Dfa Ny Municipal Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| New York State Dormitory Authority | 3.01% |
| Harrison Central School District | 2.73% |
| City of New Rochelle NY | 2.20% |
| City of New York NY | 2.03% |
| New York State Dormitory Authority | 1.86% |
| City of Rochester NY | 1.69% |
| New York State Dormitory Authority | 1.68% |
| Triborough Bridge & Tunnel Authority | 1.67% |
| Town of Amherst NY | 1.65% |
| Metropolitan Transportation Authority | 1.61% |
C000156057 Portfolio Allocation
Asset-class allocation of Dfa Ny Municipal Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.2% |
| Equity | 0.1% |
C000156057 Performance
Total returns for C000156057 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 3.1% |
| 3 years (annualised) | 2.9% |
| 5 years (annualised) | 1.6% |
C000156057 Risk Information
Risk metrics for C000156057, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.6%
C000156057 Costs and Fees
C000156057 costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.27%
- Portfolio turnover: 156%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000156057 Cashflows
Over the 12 months to 2026-04, Dfa Ny Municipal Bond Portfolio had net inflows of $24.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $4.39M |
| 2026-03 | $2.07M |
| 2026-02 | $6.65M |
| 2026-01 | $2.02M |
| 2025-12 | $1.07M |
| 2025-11 | $426.24K |
C000156057 Debt Constituents
Largest debt holdings of Dfa Ny Municipal Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New York State Dormitory Authority | 3.01% |
| Harrison Central School District | 2.73% |
| City of New Rochelle NY | 2.20% |
| City of New York NY | 2.03% |
| New York State Dormitory Authority | 1.86% |
| City of Rochester NY | 1.69% |
| New York State Dormitory Authority | 1.68% |
| Triborough Bridge & Tunnel Authority | 1.67% |
| Town of Amherst NY | 1.65% |
| Metropolitan Transportation Authority | 1.61% |
C000156057 Prospectus and SEC Filings
Official Dfa Ny Municipal Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short 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.