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DFA Municipal Real Return Institutional (DMREX)
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10.81 - YTD Return 0.59%
- Expense Ratio 0.24%
- Category Muni National Short
- Last Cap Gain 2.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 1.64B
- Beta (5Y Monthly) 0.42
- Yield 2.05%
- 5y Average Return --
- Holdings Turnover 62.00%
- Last Dividend 0.05
- Inception Date Nov 4, 2014
The fund seeks its investment objective by investing primarily in a universe of investment grade municipal securities, including inflation-protected municipal securities, and in derivative instruments to provide inflation protection. It will invest at least 80% of its net assets in municipal securities that pay interest exempt from federal income tax. No more than 25% of the fund's assets will be invested in municipal securities that, at the time of purchase, are rated in the lowest quarter of the investment grade spectrum.
Dimensional Fund Advisors
Fund Family
Muni National Short
Fund Category
1.64B
Net Assets
2014-11-04
Inception Date
Performance Overview: DMREX
Trailing returns as of 4/25/2024. Category is Muni National Short.
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DFAIX DFA Short-Duration Real Return Instl
10.52
0.00%
DFSMX DFA Short Term Municipal Bond I
10.15
0.00%
DFTIX DFA Intermediate-Term Municipal Bd I
9.97
-0.10%
DFTEX DFA Intermediate-Term Extnd Qlty I
9.30
-0.32%
DFITX DFA International Real Estate Securities
3.49
0.00%
DFMPX DFA Municipal Bond Portfolio
9.89
-0.20%
DFEOX DFA US Core Equity 1 I
38.09
-0.42%
DFAPX DFA Investment Grade I
9.76
-0.31%
DFGEX DFA Global Real Estate Securities Port
9.46
-0.42%
DURPX DFA US Hi Relatv Profitability Instl
21.74
-0.09%
DFIEX DFA International Core Equity I
15.61
-0.38%
DFCEX DFA Emerging Markets Core Equity I
22.91
+0.22%
DFEQX DFA Short-Term Extended Quality I
10.41
0.00%
DIPSX DFA Inflation-Protected Securities I
10.65
-0.19%
DFAC Dimensional U.S. Core Equity 2 ETF
30.83
+0.75%
DIHRX DFA Intl Hi Relatv Profitability Instl
12.88
-0.46%
Holdings: DMREX
Top 1 Holdings (1.58% of Total Assets)
SymbolCompany% Assets
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