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DFSMX: DFA SHORT-TERM MUNICIPAL BOND PORTFOLIO DFA SHORT-TERM MUNICIPAL BOND PORTFOLIO (MUTUAL FUND)
Basic Info 10.18 0(0.0%) July 02
| Asset Class: | Muni National Short |
| MyPlanIQ Rating: | (76%) |
| Start Date: | 09/09/2002 |
| Last Dividend Date: | 04/29/2025 |
| 12-Mo. Yield | 2.57% |
| Expenses | 0.18% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/09/2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | 1.1 | 2.7 | 2.6 | 1.4 | 1.3 | 1.2 | 1.6 | 1.5 | 2.8 | 3.2 | 0.2 | -0.1 | 0.8 | 1.6 | 1.2 | 1.2 | 0.1 | 1.2 | 0.6 | 0.5 | 0.7 | 2.4 | 0.9 | 3.7 | 2.9 | 3.6 | 2.8 | 1.0 | 0.9 | 0.7 | 0.3 |
| Sharpe Ratio | NA | -1.11 | -0.77 | -0.95 | -0.85 | -0.18 | NA | NA | 0.38 | -6.26 | -1.32 | -1.23 | -0.24 | 0.6 | 0.48 | -0.15 | 0.7 | -0.16 | 1.28 | 0.74 | 0.6 | 1.17 | 2.84 | 0.94 | 3.08 | 1.96 | 1.06 | -0.68 | -1.24 | -0.03 | 0.0 | 0.05 |
| Draw Down(%) | NA | 0.4 | 0.4 | 1.4 | 1.5 | 1.7 | NA | NA | 3.0 | 0.2 | 0.5 | 1.4 | 0.2 | 1.3 | 0.1 | 0.3 | 0.9 | 1.7 | 0.9 | 0.6 | 0.6 | 0.4 | 0.7 | 1.1 | 0.8 | 1.3 | 0.1 | 0.1 | 0.8 | 3.0 | 2.0 | 1.7 |
| Standard Deviation(%) | NA | 0.8 | 0.7 | 0.8 | 0.7 | 0.8 | NA | NA | 0.9 | 0.6 | 0.8 | 1.0 | 0.6 | 1.0 | 0.4 | 0.6 | 0.8 | 1.0 | 0.9 | 0.8 | 0.7 | 0.6 | 0.8 | 0.9 | 1.2 | 1.0 | 0.6 | 0.6 | 1.0 | 1.7 | 1.5 | 1.7 |
| Treynor Ratio | NA | -0.04 | -0.03 | -0.03 | -0.02 | 0.0 | NA | NA | 0.01 | -0.34 | -0.03 | -0.02 | -0.01 | 0.01 | 0.08 | -0.01 | 0.02 | 0.0 | 0.02 | 0.01 | 0.02 | 0.05 | 0.06 | 0.01 | 0.07 | 0.07 | -0.26 | -0.08 | -0.04 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 |
| Beta | NA | 0.2 | 0.17 | 0.25 | 0.27 | 0.33 | NA | NA | 0.36 | 0.11 | 0.34 | 0.54 | 0.11 | 0.4 | 0.03 | 0.09 | 0.33 | 0.82 | 0.65 | 0.41 | 0.2 | 0.13 | 0.36 | 0.58 | 0.54 | 0.28 | -0.02 | 0.05 | 0.27 | 1.06 | 0.76 | 1.01 |
| RSquared | NA | 0.15 | 0.11 | 0.15 | 0.14 | 0.18 | NA | NA | 0.12 | 0.05 | 0.23 | 0.3 | 0.01 | 0.58 | 0.0 | 0.01 | 0.06 | 0.21 | 0.09 | 0.04 | 0.02 | 0.01 | 0.05 | 0.15 | 0.14 | 0.13 | 0.0 | 0.01 | 0.05 | 0.26 | 0.19 | 0.43 |
| Yield(%) | N/A | 0.8 | 2.3 | 2.0 | 1.3 | 1.2 | 1.2 | 1.5 | N/A | 2.8 | 2.0 | 0.6 | 0.2 | 0.8 | 1.2 | 1.1 | 1.0 | 0.9 | 1.0 | 0.9 | 0.8 | 1.3 | 1.6 | 1.5 | 2.0 | 2.0 | 3.0 | 2.7 | 2.3 | 1.2 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -70.0 | -4.8 | 264.9 | 25.0 | -32.1 | N/A | N/A | N/A | 42.9 | 209.4 | 231.6 | -77.3 | -31.3 | 9.3 | 15.6 | 2.1 | -1.0 | 9.0 | 2.3 | -35.6 | -16.7 | 3.8 | -22.4 | 1.5 | -34.4 | 11.9 | 17.9 | 92.4 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/09/2002
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni National Short Asset Class Trend Rankings |
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