DFA Short-Term Selective State Municipal Bond Portfolio
Data updated: 2026-06-24
C000235151 — DFA Short-Term Selective State Municipal Bond Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Municipal - National Bond · $187.99M AUM · 0.25% expense ratio · 2.9% 1-yr return. From SEC regulatory filings.
C000235151 Fund Overview
DFA Short-Term Selective State Municipal Bond Portfolio is a US mutual fund managed by Dfa Investment Dimensions Group INC, categorised as Ultra-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: Ultra-Short Municipal - National Bond
- Assets under management: $187.99M
- 1-year return: 2.9%
- SEC CIK: 0000355437
- SEC series ID: S000075838
- Share class ID: C000235151
C000235151 Holdings
Top 10 holdings of DFA Short-Term Selective State Municipal Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| County of Suffolk NY | 1.60% |
| State of Washington | 1.45% |
| School District of Broward County/FL | 1.23% |
| County of Miami-Dade FL Transit System | 1.07% |
| Charlotte-Mecklenburg Hospital Authority/The | 1.04% |
| County of Clark NV | 0.97% |
| School District of Broward County/FL | 0.93% |
| School Board of Miami-Dade County/The | 0.90% |
| Borough of Matanuska-Susitna AK | 0.86% |
| Colorado State Education Loan Program | 0.85% |
C000235151 Portfolio Allocation
Asset-class allocation of DFA Short-Term Selective State Municipal Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.5% |
| Cash & Equivalents | 1.8% |
| Equity | 0.1% |
C000235151 Performance
Total returns for C000235151 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 2.9% |
| 3 years (annualised) | 2.9% |
C000235151 Risk Information
Risk metrics for C000235151, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.5%
C000235151 Costs and Fees
C000235151 costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 227%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000235151 Cashflows
Over the 12 months to 2026-04, DFA Short-Term Selective State Municipal Bond Portfolio had net outflows of $26.67K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $3.17M |
| 2026-03 | −$884.65K |
| 2026-02 | −$3.29M |
| 2026-01 | −$12.97M |
| 2025-12 | −$438.51K |
| 2025-11 | $2.60M |
C000235151 Debt Constituents
Largest debt holdings of DFA Short-Term Selective State Municipal Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| County of Suffolk NY | 1.60% |
| State of Washington | 1.45% |
| School District of Broward County/FL | 1.23% |
| County of Miami-Dade FL Transit System | 1.07% |
| Charlotte-Mecklenburg Hospital Authority/The | 1.04% |
| County of Clark NV | 0.97% |
| School District of Broward County/FL | 0.93% |
| School Board of Miami-Dade County/The | 0.90% |
| Borough of Matanuska-Susitna AK | 0.86% |
| Colorado State Education Loan Program | 0.85% |
C000235151 Prospectus and SEC Filings
Official DFA Short-Term Selective State Municipal Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-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.