DFA Oregon Municipal Bond Portfolio (DOGMX)
As a fundamental investment policy, under normal market conditions, the Portfolio will invest at least 80% of its net assets in municipal securities that pay interest exempt from federal personal income tax and the Oregon state personal income tax. The adviser does not currently intend to invest its assets in municipal securities whose interest is subject to the federal alternative minimum tax. It is non-diversified.
Fund Info
US25239Y3523
Sep 9, 2019
$0
Expense Ratio
DOGMX features an expense ratio of 0.32%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in DFA Oregon Municipal Bond Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
DFA Oregon Municipal Bond Portfolio had a return of 0.52% year-to-date (YTD) and 2.06% in the last 12 months.
DOGMX
0.52%
0.52%
0.76%
2.06%
0.46%
N/A
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of DOGMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.42% | 0.52% | |||||||||||
| 2024 | -0.22% | 0.02% | -0.15% | -0.57% | -0.17% | 0.86% | 0.79% | 0.86% | 0.45% | -0.75% | 0.66% | -0.47% | 1.30% |
| 2023 | 1.66% | -1.75% | 1.60% | -0.51% | -0.71% | 0.43% | 0.12% | -0.39% | -1.35% | -0.08% | 3.00% | 1.22% | 3.15% |
| 2022 | -1.84% | -0.28% | -1.84% | -1.29% | 1.30% | -0.46% | 1.61% | -1.67% | -2.32% | 0.00% | 2.30% | 0.31% | -4.22% |
| 2021 | 0.13% | -0.83% | 0.17% | 0.23% | 0.04% | -0.07% | 0.43% | -0.17% | -0.36% | -0.16% | 0.13% | 0.04% | -0.43% |
| 2020 | 1.04% | 0.38% | -1.58% | 0.26% | 2.36% | -0.13% | 0.72% | -0.22% | 0.15% | -0.25% | 0.40% | -0.05% | 3.06% |
| 2019 | -0.00% | 0.05% | 0.06% | 0.26% | 0.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DOGMX is 63, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for DFA Oregon Municipal Bond Portfolio (DOGMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
DFA Oregon Municipal Bond Portfolio provided a 1.83% dividend yield over the last twelve months, with an annual payout of $0.18 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.18 | $0.18 | $0.14 | $0.07 | $0.05 | $0.09 | $0.02 |
Dividend yield | 1.83% | 1.80% | 1.44% | 0.74% | 0.46% | 0.84% | 0.17% |
Monthly Dividends
The table displays the monthly dividend distributions for DFA Oregon Municipal Bond Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.01 | $0.00 | $0.01 | ||||||||||
| 2024 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.18 |
| 2023 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.14 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.07 |
| 2021 | $0.00 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2020 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.01 | $0.09 |
| 2019 | $0.01 | $0.01 | $0.01 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the DFA Oregon Municipal Bond Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the DFA Oregon Municipal Bond Portfolio was 7.54%, occurring on Mar 20, 2020. Recovery took 43 trading sessions.
The current DFA Oregon Municipal Bond Portfolio drawdown is 0.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.54% | Mar 10, 2020 | 9 | Mar 20, 2020 | 43 | May 21, 2020 | 52 |
| -7.38% | Feb 16, 2021 | 428 | Oct 25, 2022 | 482 | Oct 1, 2024 | 910 |
| -1.15% | Oct 4, 2024 | 24 | Nov 6, 2024 | 18 | Dec 3, 2024 | 42 |
| -1.08% | Dec 10, 2024 | 8 | Dec 19, 2024 | — | — | — |
| -0.65% | Oct 10, 2019 | 21 | Nov 7, 2019 | 37 | Jan 2, 2020 | 58 |
Volatility
Volatility Chart
The current DFA Oregon Municipal Bond Portfolio volatility is 0.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.