DMREX Mutual Fund

NAV$10.76

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.8B
Expense Ratio
0.24%
Dividend Yield (Current)
3.27%
Holdings
664
Inception Date
Nov 4, 2014
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.05%
1 Year+4.03%
3 Year+3.61%
5 Year+2.76%
10 Year+2.85%

Asset Allocation

Bonds: 98.08%
Cash: 0.05%
Other: 1.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GA GWISCD 5 08/01/20Gwinnett 5.% 08/01/271.46%
-Broward C 4.% 06/25/261.06%
VA HRDTRN 5 07/01/20Hrdtrn 5.000 07/01/260.98%
-Town of Greenwich0.97%
-County Of Travis 5 2027-03-010.95%
Top 10 Concentration: 9.85%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.27%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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DMREX Mutual Fund Overview

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 664 positions across sectors including Other, Financials, Industrials. Inception date: 2014-11-04.

DMREX performance shows a YTD return of 2.05%. The 1-year return is 4.03% and the 5-year return is 2.76%. DMREX dividend yield stands at 3.27%, paid monthly.

DMREX top holdings include Gwinnett 5.% 08/01/27 (1.5%), Broward C 4.% 06/25/26 (1.1%), Hrdtrn 5.000 07/01/26 (1.0%), Town of Greenwich (1.0%), County Of Travis 5 2027-03-01 (0.9%). View all DMREX holdings, sector breakdown, or dividend history.

DMREX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DMREX alternatives are available via the screener, along with tax-loss harvesting opportunities.