C000156057 Performance — Dfa Ny Municipal Bond Portfolio, Institutional Class Shares
Data updated: 2026-09-24
C000156057 returned +1.22% year to date and +2.45% over one year to Jul 2026. Annualised returns are +2.91% over 3 years and +1.70% over 5 years. The fund trailed its Short-Term Municipal Bond category average: $100 invested three years ago grew to $109, against $110 for the category, and to $102 over one year, against $103. Volatility over the past three years was 0.69% a year. In the 12 months to Jul 2026 the fund took in a net $30.1M, and assets reached $193.92M.
C000156057 Growth of $100
What $100 invested in Dfa Ny Municipal Bond Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Municipal Bond category average over the same months.
| Period | C000156057 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $102 | $103 |
| 3 years (Aug 2023 – Jul 2026) | $109 | $110 |
| 5 years (Aug 2021 – Jul 2026) | $109 | $108 |
| Since data start (Aug 2019 – Jul 2026) | $111 | $112 |
C000156057 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.22% |
| 1 year | +2.45% |
| 3 years (annualised) | +2.91% |
| 5 years (annualised) | +1.70% |
C000156057 Annual Returns
Calendar-year total returns of Dfa Ny Municipal Bond Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.22% |
| 2025 | +3.11% |
| 2024 | +2.87% |
| 2023 | +2.77% |
| 2022 | −1.17% |
| 2021 | −0.09% |
| 2020 | +1.27% |
| 2019 (Aug–Dec) | +0.32% |
C000156057 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.3% | −0.1% | +0.1% | +0.3% | +0.2% | 0.0% | — | — | — | — | — |
| 2025 | +0.4% | +0.3% | +0.1% | −0.1% | +0.4% | +0.4% | +0.4% | +0.3% | +0.2% | +0.1% | +0.3% | +0.2% |
| 2024 | +0.1% | +0.2% | +0.1% | +0.1% | +0.1% | +0.4% | +0.5% | +0.4% | +0.2% | +0.1% | +0.3% | +0.1% |
| 2023 | +0.6% | −0.5% | +0.8% | −0.2% | +0.1% | +0.4% | +0.1% | +0.2% | −0.2% | +0.3% | +0.9% | +0.4% |
| 2022 | −0.7% | −0.1% | −0.7% | −0.5% | +0.6% | −0.1% | +0.6% | −0.7% | −0.7% | +0.1% | +1.0% | 0.0% |
| 2021 | +0.1% | −0.1% | +0.1% | +0.1% | −0.1% | −0.1% | +0.1% | −0.1% | −0.1% | −0.1% | 0.0% | −0.1% |
| 2020 | +0.3% | +0.2% | −0.5% | +0.1% | +1.1% | −0.1% | +0.3% | 0.0% | 0.0% | −0.1% | +0.2% | 0.0% |
| 2019 | — | — | — | — | — | — | — | +0.1% | −0.3% | +0.2% | +0.1% | +0.2% |
C000156057 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 0.69%
- 3-year Sharpe ratio: -2.30 (vs 4.5% risk-free rate)
- Best month: +0.89% (Nov 2023)
- Worst month: −0.23% (Sep 2023)
C000156057 Fund Flows
Monthly money in and out of Dfa Ny Municipal Bond Portfolio, from SEC Form N-PORT.
- 12-month net flow: $30.1M
- 12-month gross sales (incl. reinvestments): $61.7M
- Sales ÷ redemptions: 1.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.9M | $1.6M | $1.3M |
| Jun 2026 | $2.4M | $2.9M | −$515K |
| May 2026 | $11.5M | $1.5M | $10.0M |
| Apr 2026 | $6.4M | $2.0M | $4.4M |
| Mar 2026 | $4.7M | $2.6M | $2.1M |
| Feb 2026 | $8.8M | $2.1M | $6.6M |
| Jan 2026 | $3.1M | $1.1M | $2.0M |
| Dec 2025 | $6.2M | $5.1M | $1.1M |
| Nov 2025 | $5.9M | $5.5M | $426K |
| Oct 2025 | $3.0M | $1.0M | $1.9M |
| Sep 2025 | $3.8M | $2.7M | $1.2M |
| Aug 2025 | $2.9M | $3.4M | −$458K |
C000156057 Assets Under Management
Net assets of Dfa Ny Municipal Bond Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $193.92M |
| 2026-04-30 | $183.48M |
| 2026-01-31 | $170.94M |
| 2025-10-31 | $167.02M |
| 2025-07-31 | $164.32M |
| 2025-04-30 | $157.99M |
| 2025-01-31 | $148.96M |
| 2024-10-31 | $141.29M |
| 2024-07-31 | $145.03M |
| 2024-04-30 | $137.11M |
| 2024-01-31 | $144.13M |
| 2023-10-31 | $137.21M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.