DFA Municipal Real Return Portfolio Institutional Class (DMREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.73
0.00 (0.00%)
At close: Feb 13, 2026
-0.65% (1Y)
| Fund Assets | 867.98M |
| Expense Ratio | 0.24% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.28% |
| Dividend Growth | -7.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.73 |
| YTD Return | 0.50% |
| 1-Year Return | 2.65% |
| 5-Year Return | 13.89% |
| 52-Week Low | 10.45 |
| 52-Week High | 10.73 |
| Beta (5Y) | 0.14 |
| Holdings | 723 |
| Inception Date | Nov 4, 2014 |
About DMREX
The DFA Municipal Real Return Portfolio Institutional Class (DMREX) seeks to provide inflation protection and to provide current income from municipal securities. DMREX invests primarily in a universe of investment grade municipal securities, including inflation-protected municipal securities, and in derivative instruments to provide inflation protection.
Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol DMREX
Index S&P Intermediate National AMT-Free Muni Bd TR USD
Performance
DMREX had a total return of 2.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.00%.
Top 10 Holdings
34.48% of assets| Name | Symbol | Weight |
|---|---|---|
| 678602002 Irs Usd R V 12muscpi Ruscpi.040728.Float Inflation | n/a | 4.37% |
| 071081220 Irs Usd R V 12muscpi Rcpurnsa.111826.Float Inflati | n/a | 4.34% |
| 538180255 Irs Usd R V 12muscpi Ruscpi.011526.Float Inflation | n/a | 3.97% |
| 551776025 Irs Usd R V 12muscpi Ruscpi.012326.Float Inflation | n/a | 3.74% |
| 080582816 Irs Usd R V 12muscpi Rcpurnsa.112426.Float Inflati | n/a | 3.44% |
| 964107790 Irs Usd R V 12muscpi Ruscpi.091526.Float Inflation | n/a | 3.15% |
| 003660696 Irs Usd R V 12muscpi Rcpurnsa.100826.Float Inflati | n/a | 2.98% |
| 135218038 Irs Usd R V 12muscpi Ruscpi.071826.Float Inflation | n/a | 2.93% |
| 868037132 Irs Usd R V 12muscpi Ruscpi.072128.Float Inflation | n/a | 2.86% |
| 032534489 Irs Usd R V 12muscpi Rcpurnsa.102426.Float Inflati | n/a | 2.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.01347 | Jan 30, 2026 |
| Dec 10, 2025 | $0.12583 | Dec 11, 2025 |
| Nov 26, 2025 | $0.01918 | Nov 28, 2025 |
| Oct 30, 2025 | $0.02264 | Oct 31, 2025 |
| Sep 29, 2025 | $0.02169 | Sep 30, 2025 |
| Aug 28, 2025 | $0.02008 | Aug 29, 2025 |