fundvisualizer.com

DFA Municipal Real Return InstitutionalDMREX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
90.93%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
9.07%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

819456124 Irs Usd P F 2.32500 P2.325.110924.Fixed Inflation
4.20%
819456124 Irs Usd R V 12muscpi Ruscpi.110924.Float Inflation
4.19%
135218038 Irs Usd R V 12muscpi Ruscpi.071826.Float Inflation
3.15%
135218038 Irs Usd P F 2.84750 P2.8475.071826.Fixed Inflatio
3.15%
753764054 Irs Usd P F 2.60500 P2.605.100224.Fixed Inflation
3.09%
878357282 Irs Usd P F 2.17700 P2.177.121824.Fixed Inflation
3.09%
878357282 Irs Usd R V 12muscpi Ruscpi.121824.Float.381827 In
3.08%
753764054 Irs Usd R V 12muscpi Ruscpi.100224.Float Inflation
3.08%
363378291 Irs Usd R V 12muscpi Ruscpi.011024.Float Inflation
3.00%
363378291 Irs Usd P F 2.09875 P2.09875.011024.Fixed Inflati
2.97%
Fund assets

$1.65 Billion

Share class

Inst

Morningstar category

Muni National Short

Expense ratio

0.24%

Investment objective

Municipal Bond - National

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