C000190799 Performance — DFA MN Municipal Bond Portfolio, Institutional Class Shares
Data updated: 2026-09-24
C000190799 returned +0.96% year to date and +1.78% over one year to Jul 2026. Annualised returns are +2.54% over 3 years and +1.25% over 5 years. The fund trailed its Short-Term Municipal Bond category average: $100 invested three years ago grew to $108, against $110 for the category, and to $102 over one year, against $103. Volatility over the past three years was 1.13% a year. In the 12 months to Jul 2026 the fund lost a net $465K, and assets reached $28.65M.
C000190799 Growth of $100
What $100 invested in DFA MN 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 | C000190799 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $102 | $103 |
| 3 years (Aug 2023 – Jul 2026) | $108 | $110 |
| 5 years (Aug 2021 – Jul 2026) | $106 | $108 |
| Since data start (Aug 2019 – Jul 2026) | $109 | $112 |
C000190799 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.96% |
| 1 year | +1.78% |
| 3 years (annualised) | +2.54% |
| 5 years (annualised) | +1.25% |
C000190799 Annual Returns
Calendar-year total returns of DFA MN Municipal Bond Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.96% |
| 2025 | +2.84% |
| 2024 | +2.23% |
| 2023 | +2.64% |
| 2022 | −2.04% |
| 2021 | −0.31% |
| 2020 | +2.01% |
| 2019 (Aug–Dec) | +0.45% |
C000190799 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% | +0.4% | −0.4% | +0.1% | +0.2% | +0.3% | 0.0% | — | — | — | — | — |
| 2025 | +0.4% | +0.3% | 0.0% | 0.0% | +0.4% | +0.4% | +0.4% | +0.3% | +0.1% | 0.0% | +0.3% | +0.2% |
| 2024 | 0.0% | 0.0% | 0.0% | −0.1% | +0.2% | +0.6% | +0.6% | +0.5% | +0.3% | −0.1% | +0.3% | +0.1% |
| 2023 | +0.9% | −0.9% | +1.0% | −0.3% | −0.2% | +0.4% | +0.2% | 0.0% | −0.6% | +0.2% | +1.4% | +0.5% |
| 2022 | −0.9% | −0.3% | −1.1% | −0.7% | +0.9% | 0.0% | +0.8% | −1.1% | −1.2% | +0.1% | +1.4% | 0.0% |
| 2021 | +0.1% | −0.5% | +0.1% | +0.1% | 0.0% | 0.0% | +0.2% | 0.0% | −0.1% | −0.1% | +0.1% | 0.0% |
| 2020 | +0.5% | +0.3% | −0.7% | +0.2% | +1.5% | −0.1% | +0.3% | −0.1% | +0.1% | −0.1% | +0.1% | 0.0% |
| 2019 | — | — | — | — | — | — | — | +0.3% | −0.3% | +0.2% | +0.1% | +0.2% |
C000190799 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 1.13%
- 3-year Sharpe ratio: -1.73 (vs 4.5% risk-free rate)
- Best month: +1.38% (Nov 2023)
- Worst month: −0.60% (Sep 2023)
C000190799 Fund Flows
Monthly money in and out of DFA MN Municipal Bond Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$465K
- 12-month gross sales (incl. reinvestments): $11.4M
- Sales ÷ redemptions: 0.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.7M | $689K | $1.0M |
| Jun 2026 | $486K | $792K | −$306K |
| May 2026 | $590K | $221K | $369K |
| Apr 2026 | $267K | $2.1M | −$1.9M |
| Mar 2026 | $595K | $1.6M | −$1.0M |
| Feb 2026 | $467K | $579K | −$113K |
| Jan 2026 | $561K | $1.2M | −$644K |
| Dec 2025 | $477K | $2.0M | −$1.5M |
| Nov 2025 | $354K | $1.6M | −$1.2M |
| Oct 2025 | $758K | $659K | $99K |
| Sep 2025 | $4.0M | $162K | $3.8M |
| Aug 2025 | $1.1M | $196K | $904K |
C000190799 Assets Under Management
Net assets of DFA MN Municipal Bond Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $28.65M |
| 2026-04-30 | $27.59M |
| 2026-01-31 | $30.75M |
| 2025-10-31 | $34.02M |
| 2025-07-31 | $29.28M |
| 2025-04-30 | $25.53M |
| 2025-01-31 | $26.32M |
| 2024-10-31 | $26.96M |
| 2024-07-31 | $27.87M |
| 2024-04-30 | $28.18M |
| 2024-01-31 | $28.63M |
| 2023-10-31 | $27.22M |
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.