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DFA Municipal Real Return Portfolio

DMREX:US
NASDAQ GM
9.95
USD
0.01
0.10%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
9.81 - 10.01
1 Yr Return
2.04%
YTD Return
0.30%
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Previous Close
9.94
52Wk Range
9.81 - 10.01
1 Yr Return
1.84%
YTD Return
0.30%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/19/2018)
9.95
Total Assets (m USD) (on 01/19/2018)
813.765
Inception Date
11/04/2014
Last Dividend (on 12/14/2017)
0.00934
Dividend Indicated Gross Yield
1.13%
Fund Managers
DAVE PLECHA / JOSEPH F KOLERICH "JOE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.20%
Expense Ratio
0.27%

Top Fund Holdings

Name Position Value % of Fund
12.50 k 15.08 m 2.11
11.63 k 13.94 m 1.95
9.00 k 10.98 m 1.53
8.71 k 10.57 m 1.48
8.43 k 10.42 m 1.45
9.00 k 10.29 m 1.44
8.66 k 10.29 m 1.44
7.97 k 9.18 m 1.28
7.17 k 8.65 m 1.21
7.00 k 8.47 m 1.18
Profile
DFA Municipal Real Return Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to seek inflation protection and to provide current income. The Fund invests primarily in a universe of investment grade municipal securities, the interest on which is exempt from regular federal income tax.
Address
DFA Dimensional Funds
6300 Bee Cave Road
Building One
Austin, TX 78746
Phone
1-512-306-7400