DMREX Mutual Fund

DMREX Mutual Fund (DFA Municipal Real Return Portfolio- Institutional Class) is managed by Dimensional with $1.83B in net assets. DMREX expense ratio is 0.24%, holding 666 positions across sectors including Financials, Utilities, Health Care. Inception date: 2014-11-04.

DMREX performance shows a YTD return of 1.98%. The 1-year return is 3.34% and the 5-year return is 2.28%. DMREX dividend yield stands at 3.25%, paid monthly.

DMREX top holdings include Gwinnett 5.% 08/01/27 (1.4%), Danbury Ct 4 46440 2027-02-22 (1.1%), Broward C 4.% 06/25/26 4 2026-06-25 (1.1%), Hudson Cnty Nj Hud 02/27 Fixed 4 (1.0%), Hampton Rds Va 5% 07/26 (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.