Morningstar

DFA Municipal Real Return Portfolio Institutional Class DMREX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 10.77  /  +0.09 %
  • Total Assets 1.8B
  • Adj. Expense Ratio
    0.240%
  • 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 2.36%
  • Effective Duration 1.26 years

USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DMREX

Will DMREX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DMREX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DMREX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DMREX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

DFA Municipal Real Return Institutional holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings DMREX

More DMREX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

678602002 Irs Usd R V 12muscpi Ruscpi.040728.Float Inflation

4.24 78M
Government

071081220 Irs Usd R V 12muscpi Rcpurnsa.111826.Float Inflati

4.21 77M
Government

165749192 Irs Usd R V 12muscpi Rcpurnsa.012027.Float.408513

3.84 71M
Government

177928622 Irs Usd R V 12muscpi Rcpurnsa.012727.Float Inflati

3.73 69M
Government

158867802 Irs Usd R V 12muscpi Rcpurnsa.011427.Float Inflati

3.67 68M
Government

080582816 Irs Usd R V 12muscpi Rcpurnsa.112426.Float Inflati

3.34 61M
Government

213799115 Irs Usd R V 12muscpi Rcpurnsa.021827.Float Inflati

3.13 58M
Government

964107790 Irs Usd R V 12muscpi Ruscpi.091526.Float Inflation

3.06 56M
Government

003660696 Irs Usd R V 12muscpi Rcpurnsa.100826.Float Inflati

2.89 53M
Government

135218038 Irs Usd R V 12muscpi Ruscpi.071826.Float Inflation

2.86 53M
Government

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