DFA Municipal Real Return Portfolio Institutional Class
DMREX
NASDAQ
| Weiss Ratings | DMREX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DMREX-NASDAQ | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Joseph F. Kolerich (10), David A. Plecha (10), Travis A. Meldau (10) | |||
| Website | http://www.dimensional.com | |||
| Fund Information | DMREX-NASDAQ | Click to Compare |
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| Fund Name | DFA Municipal Real Return Portfolio Institutional Class | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Nov 04, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DMREX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.36% | |||
| Dividend | DMREX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DMREX-NASDAQ | Click to Compare |
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| Cash | 4.98% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.02% | |||
| U.S. Bond | 95.02% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DMREX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.16% | |||
| 30-Day Total Return | 0.01% | |||
| 60-Day Total Return | 0.47% | |||
| 90-Day Total Return | 0.88% | |||
| Year to Date Total Return | 3.14% | |||
| 1-Year Total Return | 3.62% | |||
| 2-Year Total Return | 8.65% | |||
| 3-Year Total Return | 12.20% | |||
| 5-Year Total Return | 16.93% | |||
| Price | DMREX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DMREX-NASDAQ | Click to Compare |
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| Nav | $10.86 | |||
| 1-Month Low NAV | $10.86 | |||
| 1-Month High NAV | $10.91 | |||
| 52-Week Low NAV | $10.69 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $10.91 | |||
| 52-Week High Price (Date) | Sep 17, 2025 | |||
| Beta / Standard Deviation | DMREX-NASDAQ | Click to Compare |
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| Beta | 0.30 | |||
| Standard Deviation | 2.02 | |||
| Balance Sheet | DMREX-NASDAQ | Click to Compare |
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| Total Assets | 1.83B | |||
| Operating Ratios | DMREX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.24% | |||
| Turnover Ratio | 104.00% | |||
| Performance | DMREX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.03% | |||
| Last Bear Market Total Return | -0.96% | |||