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Dfa Municipal Real Return Portfolio Institutional Class (DMREX)

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10.81 -0.00    0.00%
05/09 - Delayed Data. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.61B
Type:  Fund
Market:  United States
Issuer:  Dimensional Fund Advisors
Asset Class:  Equity
DFA Municipal Real Return Institutional 10.81 -0.00 0.00%

DMREX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DFA Municipal Real Return Institutional (DMREX) fund. Our DFA Municipal Real Return Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 13.56 13.56 0.00
Bonds 86.43 180.67 94.24

 Style Box

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name  Net % Category Average
Government 3.87 14.64
Municipal 83.06 94.36
Cash 13.07 2.98

Top Holdings

Number of long holdings: 614

Number of short holdings: 72

Name ISIN Weight % Last Change %
GWINNETT CNTY GA SCH DIST 5% - 1.59 - -
LOS ANGELES CNTY CALIF 5% - 1.06 - -
HUDSON CNTY N J 4% - 0.91 - -
UNIVERSITY TEX UNIV REVS 5% - 0.79 - -
KING CNTY WASH SWR REV 4% - 0.74 - -
LAS VEGAS VY NEV WTR DIST 5% - 0.73 - -
NEVADA ST 5% - 0.72 - -
YSLETA TEX INDPT SCH DIST 5% - 0.61 - -
QUINCY MASS 4.5% - 0.61 - -
HAMILTON TWP MERCER CNTY N J 5% - 0.61 - -

Top Equity Funds by Dimensional Fund Advisors

  Name Rating Total Assets YTD% 3Y% 10Y%
  DFA US Core Equity 1 I 34.55B 17.75 8.94 11.83
  DFA US Core Equity 2 I 33.24B 17.12 8.81 11.23
  DFA International Core Equity I 31.93B 10.94 3.92 5.44
  DFA Emerging Markets Core Equity I 27.54B 9.58 0.93 3.80
  DFA US Large Cap Value I 24.58B 14.77 7.86 8.80
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