DOGMX Performance — DFA Oregon Municipal Bond Portfolio, Institutional Class Shares
Data updated: 2026-09-24
DOGMX returned +0.40% year to date and +3.13% over one year to Jul 2026. Annualised returns are +2.62% over 3 years and +0.74% over 5 years. The fund trailed its Intermediate Municipal Bond category average: $100 invested three years ago grew to $108, against $109 for the category, and to $103 over one year, against $105. Volatility over the past three years was 2.81% a year. In the 12 months to Jul 2026 the fund took in a net $9.7M, and assets reached $101.23M.
DOGMX Growth of $100
What $100 invested in DFA Oregon Municipal Bond Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | DOGMX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $108 | $109 |
| 5 years (Aug 2021 – Jul 2026) | $104 | $102 |
| Since data start (Sep 2019 – Jul 2026) | $107 | $108 |
DOGMX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.40% |
| 1 year | +3.13% |
| 3 years (annualised) | +2.62% |
| 5 years (annualised) | +0.74% |
DOGMX Annual Returns
Calendar-year total returns of DFA Oregon Municipal Bond Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.40% |
| 2025 | +3.78% |
| 2024 | +1.31% |
| 2023 | +3.16% |
| 2022 | −4.21% |
| 2021 | −0.43% |
| 2020 | +3.05% |
| 2019 (Sep–Dec) | +0.37% |
DOGMX 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 | +0.7% | +0.8% | −1.4% | +0.6% | +0.2% | +0.5% | −1.1% | — | — | — | — | — |
| 2025 | +0.4% | +0.7% | −0.8% | −0.1% | +0.2% | +0.6% | +0.1% | +0.6% | +1.0% | +0.5% | +0.4% | +0.2% |
| 2024 | −0.2% | 0.0% | −0.1% | −0.6% | −0.2% | +0.9% | +0.8% | +0.9% | +0.4% | −0.8% | +0.7% | −0.5% |
| 2023 | +1.7% | −1.8% | +1.6% | −0.5% | −0.7% | +0.4% | +0.1% | −0.4% | −1.4% | −0.1% | +3.0% | +1.2% |
| 2022 | −1.8% | −0.3% | −1.8% | −1.3% | +1.3% | −0.5% | +1.6% | −1.7% | −2.3% | 0.0% | +2.3% | +0.3% |
| 2021 | +0.1% | −0.8% | +0.2% | +0.2% | 0.0% | −0.1% | +0.4% | −0.2% | −0.4% | −0.2% | +0.1% | 0.0% |
| 2020 | +1.0% | +0.4% | −1.6% | +0.3% | +2.4% | −0.1% | +0.7% | −0.2% | +0.1% | −0.2% | +0.4% | −0.1% |
| 2019 | — | — | — | — | — | — | — | — | 0.0% | +0.1% | +0.1% | +0.3% |
DOGMX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 2.81%
- 3-year Sharpe ratio: -0.67 (vs 4.5% risk-free rate)
- Best month: +3.00% (Nov 2023)
- Worst month: −1.35% (Sep 2023)
DOGMX Fund Flows
Monthly money in and out of DFA Oregon Municipal Bond Portfolio, from SEC Form N-PORT.
- 12-month net flow: $9.7M
- 12-month gross sales (incl. reinvestments): $20.1M
- Sales ÷ redemptions: 1.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.2M | $429K | $820K |
| Jun 2026 | $1.0M | $1.3M | −$309K |
| May 2026 | $2.8M | $698K | $2.1M |
| Apr 2026 | $1.4M | $1.2M | $150K |
| Mar 2026 | $523K | $962K | −$439K |
| Feb 2026 | $1.1M | $2.6M | −$1.5M |
| Jan 2026 | $1.4M | $730K | $635K |
| Dec 2025 | $1.1M | $487K | $634K |
| Nov 2025 | $5.1M | $774K | $4.3M |
| Oct 2025 | $1.3M | $319K | $982K |
| Sep 2025 | $1.8M | $491K | $1.3M |
| Aug 2025 | $1.4M | $377K | $1.0M |
DOGMX Assets Under Management
Net assets of DFA Oregon Municipal Bond Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $101.23M |
| 2026-04-30 | $99.70M |
| 2026-01-31 | $102.15M |
| 2025-10-31 | $95.88M |
| 2025-07-31 | $91.07M |
| 2025-04-30 | $73.64M |
| 2025-01-31 | $73.06M |
| 2024-10-31 | $71.53M |
| 2024-07-31 | $69.54M |
| 2024-04-30 | $67.73M |
| 2024-01-31 | $67.42M |
| 2023-10-31 | $65.40M |
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.