DFA MN Municipal Bond Portfolio
Data updated: 2026-06-24
C000190799 — DFA MN Municipal Bond Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Municipal - National Bond · $27.59M AUM · 0.30% expense ratio · 2.6% 1-yr return. From SEC regulatory filings.
C000190799 Fund Overview
DFA MN 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: $27.59M
- 1-year return: 2.6%
- SEC CIK: 0000355437
- SEC series ID: S000058180
- Share class ID: C000190799
C000190799 Holdings
Top 10 holdings of DFA MN Municipal Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| City of Minneapolis MN | 5.26% |
| County of Hennepin MN | 3.67% |
| City of Minneapolis MN | 3.06% |
| County of Hennepin MN | 2.74% |
| State of Minnesota | 2.19% |
| City of Burnsville MN | 1.93% |
| Osseo Independent School District No 279 | 1.93% |
| Osseo Independent School District No 279 | 1.93% |
| State of Minnesota | 1.90% |
| City of Lakeville MN | 1.89% |
C000190799 Portfolio Allocation
Asset-class allocation of DFA MN Municipal Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.0% |
C000190799 Performance
Total returns for C000190799 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 2.6% |
| 3 years (annualised) | 2.5% |
| 5 years (annualised) | 1.2% |
C000190799 Risk Information
Risk metrics for C000190799, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.8%
C000190799 Costs and Fees
C000190799 costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.45%
- Portfolio turnover: 42%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000190799 Cashflows
Over the 12 months to 2026-04, DFA MN Municipal Bond Portfolio had net inflows of $1.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.88M |
| 2026-03 | −$1.03M |
| 2026-02 | −$112.73K |
| 2026-01 | −$643.78K |
| 2025-12 | −$1.52M |
| 2025-11 | −$1.21M |
C000190799 Debt Constituents
Largest debt holdings of DFA MN Municipal Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| City of Minneapolis MN | 5.26% |
| County of Hennepin MN | 3.67% |
| City of Minneapolis MN | 3.06% |
| County of Hennepin MN | 2.74% |
| State of Minnesota | 2.19% |
| City of Burnsville MN | 1.93% |
| Osseo Independent School District No 279 | 1.93% |
| Osseo Independent School District No 279 | 1.93% |
| State of Minnesota | 1.90% |
| City of Lakeville MN | 1.89% |
C000190799 Prospectus and SEC Filings
Official DFA MN 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.