The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
DFA Municipal Real Return Institutional DMREX
- NAV / 1-Day Return 10.77 / 0.00
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.240%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Muni National Short
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 2.17%
- Effective Duration 1.43 years
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis DMREX
Will DMREX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
819456124 Irs Usd R V 12muscpi Ruscpi.110924.Float Inflation | 4.16 | 68.2 Mil | Government |
914812449 Irs Usd R V 12muscpi Ruscpi.011225.Float Inflation | 3.74 | 61.3 Mil | Government |
921942169 Irs Usd R V 12muscpi Ruscpi.011825.Float Inflation | 3.62 | 59.2 Mil | Government |
135218038 Irs Usd R V 12muscpi Ruscpi.071826.Float Inflation | 3.14 | 51.4 Mil | Government |
906230217 Irs Usd R V 12muscpi Ruscpi.010825.Float Inflation | 3.07 | 50.2 Mil | Government |
753764054 Irs Usd R V 12muscpi Ruscpi.100224.Float Inflation | 3.07 | 50.2 Mil | Government |
878357282 Irs Usd R V 12muscpi Ruscpi.121824.Float.381827 In | 3.06 | 50.1 Mil | Government |
835878057 Irs Usd R V 12muscpi Ruscpi.112024.Float Inflation | 2.45 | 40.2 Mil | Government |
742316817 Irs Usd R V 12muscpi Ruscpi.092524.Float Inflation | 2.27 | 37.1 Mil | Government |
683289503 Irs Usd R V 12muscpi Ruscpi.082124.Float Inflation | 2.09 | 34.2 Mil | Government |