DMREX Mutual Fund

DMREX Mutual Fund (DFA Municipal Real Return Portfolio- Institutional Class) is managed by Dimensional with $1.89B in net assets. DMREX expense ratio is 0.24%, holding 660 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2014-11-04.

DMREX performance shows a YTD return of 1.51%. The 1-year return is 2.38% and the 5-year return is 2.48%. DMREX dividend yield stands at 3.27%, paid monthly.

DMREX top holdings include Gwinnett 5.% 08/01/27 (1.4%), Danbury Ct 4 46440 2027-02-22 (1.1%), Revere Ma Rev 07/27 Fixed 4 (1.0%), Hudson Cnty Nj Hud 02/27 Fixed 4 (1.0%), Connecticut St 5% 09/28 5% 09/15/2028 (1.0%). Go to all DMREX holdings, DMREX sectors, or DMREX dividends.

DMREX can be compared against other funds. Use DMREX overlap to find shared positions, or DMREX vs another fund for a side-by-side view. DMREX alternatives are available via the screener, along with tax-loss harvesting opportunities.