Nasdaq - Delayed Quote USD
DFA Municipal Real Return Portfolio (DMREX)
10.80
+0.01
+(0.09%)
At close: June 13 at 8:00:35 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 8.91% |
| Stocks | 0.00% |
| Bonds | 91.09% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 3.61% |
| AAA | 47.88% |
| AA | 51.17% |
| A | 0.96% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | DMREX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | DMREX | Category Average |
|---|---|---|
| Maturity | 10.2 | 3.32 |
| Duration | 2.74 | 2.42 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.77% |
| 5y Average Return | 3.47% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.38 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni National Short |
| Fund Family | Dimensional Fund Advisors |
| Net Assets | 1.75B |
| YTD Return | 1.77% |
| Yield | 2.36% |
| Morningstar Rating | |
| Inception Date | Nov 04, 2014 |
Fund Summary
The fund seeks its investment objective by investing primarily in a universe of investment grade municipal securities, including inflation-protected municipal securities, and in derivative instruments to provide inflation protection. It will invest at least 80% of its net assets in municipal securities that pay interest exempt from federal income tax. No more than 25% of the fund's assets will be invested in municipal securities that, at the time of purchase, are rated in the lowest quarter of the investment grade spectrum.
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