The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
DFA Municipal Real Return Institutional DMREX
- NAV / 1-Day Return 10.86 / −0.09 %
- 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 0
- Status Open
- TTM Yield 2.30%
- Effective Duration 1.32 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 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 7.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
819456124 Irs Usd R V 12muscpi Ruscpi.110924.Float Inflation | 4.20 | 68.1 Mil | Government |
914812449 Irs Usd R V 12muscpi Ruscpi.011225.Float Inflation | 3.78 | 61.2 Mil | Government |
921942169 Irs Usd R V 12muscpi Ruscpi.011825.Float Inflation | 3.65 | 59.1 Mil | Government |
047436694 Irs Usd R V 12muscpi Ruscpi.040325.Float Inflation | 3.39 | 54.8 Mil | Government |
135218038 Irs Usd R V 12muscpi Ruscpi.071826.Float Inflation | 3.17 | 51.2 Mil | Government |
753764054 Irs Usd R V 12muscpi Ruscpi.100224.Float Inflation | 3.10 | 50.1 Mil | Government |
906230217 Irs Usd R V 12muscpi Ruscpi.010825.Float Inflation | 3.10 | 50.1 Mil | Government |
878357282 Irs Usd R V 12muscpi Ruscpi.121824.Float.381827 In | 3.09 | 50.0 Mil | Government |
835878057 Irs Usd R V 12muscpi Ruscpi.112024.Float Inflation | 2.48 | 40.1 Mil | Government |
742316817 Irs Usd R V 12muscpi Ruscpi.092524.Float Inflation | 2.29 | 37.1 Mil | Government |