Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 10.02
Open —
Day range —
52-week range 9.73 10.29
Off day high 0.00%
Off 52-week high −2.43%
Volume —
Avg. volume (3M) 0.00
Net assets 474.85M
Expense ratio 0.21%
Yield 2.42%
YTD return +0.35%
50-day average 9.92
200-day average 10.10
No recent coverage in the 4Search index.
From the 4Search news index, newest first.
The Portfolio seeks its investment objective by investing primarily in a universe of investment grade municipal securities. Under normal market conditions, it will invest at least 80% of its net assets in municipal securities that pay interest exempt from federal income tax. Generally, the Portfolio will acquire obligations that mature within fifteen years from the date of settlement. It will maintain a dollar-weighted average portfolio duration of more than three years but less than five years.
Fund family Dimensional Fund Advisors
Category Muni National Short
Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4SEARCH.business index. Terms of use . How to use Finance