Dfa Investment Dimensions Group Inc - DFA Municipal Real Return Portfolio Fd USD Cls INST
Name
As of 05/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DMREX | Fund
$10.81
$1.71 B
2.34%
$0.25
0.24%
Vitals
YTD Return
1.2%
1 yr return
2.9%
3 Yr Avg Return
2.1%
5 Yr Avg Return
2.9%
Net Assets
$1.71 B
Holdings in Top 10
7.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.24%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 14.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DMREX | Fund
$10.81
$1.71 B
2.34%
$0.25
0.24%
DMREX - Profile
Distributions
- YTD Total Return 1.2%
- 3 Yr Annualized Total Return 2.1%
- 5 Yr Annualized Total Return 2.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.08%
- Dividend Yield 2.3%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameDfa Investment Dimensions Group Inc - DFA Municipal Real Return Portfolio Fd USD Cls INST
-
Fund Family NameDimensional Fund Advisors
-
Inception DateNov 04, 2014
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDavid Plecha
Fund Description
DMREX - Performance
Return Ranking - Trailing
Period | DMREX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -3.1% | 13.5% | 6.12% |
1 Yr | 2.9% | -3.6% | 35.0% | 66.84% |
3 Yr | 2.1%* | -10.9% | 2.6% | 0.40% |
5 Yr | 2.9%* | -6.1% | 1102.2% | 2.72% |
10 Yr | N/A* | -0.5% | 248.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | DMREX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.6% | -1.4% | 41.0% | 97.91% |
2022 | -2.6% | -39.7% | 0.3% | 2.84% |
2021 | 5.7% | -5.6% | 6.9% | 0.33% |
2020 | 2.6% | -2.6% | 310.0% | 14.83% |
2019 | 4.2% | 0.0% | 26.0% | 33.71% |
Total Return Ranking - Trailing
Period | DMREX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -3.1% | 13.5% | 6.12% |
1 Yr | 2.9% | -3.6% | 35.0% | 66.84% |
3 Yr | 2.1%* | -10.9% | 2.6% | 0.40% |
5 Yr | 2.9%* | -6.1% | 1102.2% | 2.72% |
10 Yr | N/A* | -0.5% | 248.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | DMREX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.6% | -1.3% | 41.0% | 98.83% |
2022 | -1.4% | -39.7% | 1.1% | 2.84% |
2021 | 6.7% | -4.8% | 23761504.0% | 1.26% |
2020 | 3.3% | -1.5% | 17057.9% | 67.69% |
2019 | 5.9% | 0.2% | 3514.6% | 65.39% |
NAV & Total Return History
DMREX - Holdings
Concentration Analysis
DMREX | Category Low | Category High | DMREX % Rank | |
---|---|---|---|---|
Net Assets | 1.71 B | 3.22 M | 71.9 B | 20.13% |
Number of Holdings | 701 | 2 | 13067 | 16.34% |
Net Assets in Top 10 | 127 M | -317 M | 3.56 B | 34.77% |
Weighting of Top 10 | 7.51% | 2.0% | 100.2% | 90.81% |
Top 10 Holdings
- COLORADO ST GEN FD REV 4% 1.53%
- TEXAS ST 4% 1.31%
- CONROE TEX INDPT SCH DIST 5% 1.23%
- GEORGIA ST 5% 1.22%
- JERSEY CITY N J 1.5% 1.19%
- BALTIMORE CNTY MD 4% 1.07%
- NEW JERSEY ECONOMIC DEV AUTH REV 5.5% 1.07%
- CALIFORNIA ST 5% 0.93%
- NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% 0.92%
- UNIVERSITY TEX UNIV REVS 5% 0.80%
Asset Allocation
Weighting | Return Low | Return High | DMREX % Rank | |
---|---|---|---|---|
Bonds | 91.03% | 0.00% | 150.86% | 96.68% |
Cash | 8.97% | -50.86% | 46.80% | 2.08% |
Stocks | 0.00% | 0.00% | 99.81% | 56.93% |
Preferred Stocks | 0.00% | 0.00% | 0.10% | 51.17% |
Other | 0.00% | -3.18% | 23.38% | 52.67% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 51.18% |
Bond Sector Breakdown
Weighting | Return Low | Return High | DMREX % Rank | |
---|---|---|---|---|
Government | 50.86% | 0.00% | 52.02% | 0.13% |
Municipal | 44.39% | 44.39% | 100.00% | 100.00% |
Cash & Equivalents | 4.75% | 0.00% | 46.24% | 8.79% |
Derivative | 0.00% | -3.18% | 23.38% | 50.72% |
Securitized | 0.00% | 0.00% | 5.93% | 51.83% |
Corporate | 0.00% | 0.00% | 9.41% | 59.54% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | DMREX % Rank | |
---|---|---|---|---|
US | 91.03% | 0.00% | 142.23% | 94.92% |
Non US | 0.00% | 0.00% | 23.89% | 55.73% |
DMREX - Expenses
Operational Fees
DMREX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.24% | 0.01% | 20.65% | 96.61% |
Management Fee | 0.20% | 0.00% | 1.20% | 5.79% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | 1.23% |
Sales Fees
DMREX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
DMREX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DMREX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 14.00% | 0.00% | 283.00% | 39.16% |
DMREX - Distributions
Dividend Yield Analysis
DMREX | Category Low | Category High | DMREX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.34% | 0.00% | 14.51% | 83.54% |
Dividend Distribution Analysis
DMREX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
DMREX | Category Low | Category High | DMREX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.08% | -0.53% | 5.33% | 84.32% |
Capital Gain Distribution Analysis
DMREX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 29, 2024 | $0.021 | OrdinaryDividend |
Mar 27, 2024 | $0.022 | OrdinaryDividend |
Feb 28, 2024 | $0.020 | OrdinaryDividend |
Jan 30, 2024 | $0.012 | OrdinaryDividend |
Dec 11, 2023 | $0.029 | OrdinaryDividend |
Nov 29, 2023 | $0.019 | OrdinaryDividend |
Oct 30, 2023 | $0.022 | OrdinaryDividend |
Sep 28, 2023 | $0.017 | OrdinaryDividend |
Aug 30, 2023 | $0.019 | OrdinaryDividend |
Jul 28, 2023 | $0.017 | OrdinaryDividend |
Jun 29, 2023 | $0.015 | OrdinaryDividend |
May 30, 2023 | $0.016 | OrdinaryDividend |
Apr 27, 2023 | $0.012 | OrdinaryDividend |
Mar 30, 2023 | $0.020 | OrdinaryDividend |
Feb 27, 2023 | $0.010 | OrdinaryDividend |
Jan 30, 2023 | $0.014 | OrdinaryDividend |
Dec 12, 2022 | $0.016 | OrdinaryDividend |
Nov 29, 2022 | $0.013 | OrdinaryDividend |
Oct 28, 2022 | $0.012 | OrdinaryDividend |
Sep 29, 2022 | $0.012 | OrdinaryDividend |
Aug 30, 2022 | $0.010 | OrdinaryDividend |
Jul 28, 2022 | $0.011 | OrdinaryDividend |
Jun 29, 2022 | $0.010 | OrdinaryDividend |
May 27, 2022 | $0.009 | OrdinaryDividend |
Apr 28, 2022 | $0.007 | OrdinaryDividend |
Mar 30, 2022 | $0.011 | OrdinaryDividend |
Feb 25, 2022 | $0.006 | OrdinaryDividend |
Jan 28, 2022 | $0.009 | OrdinaryDividend |
Dec 13, 2021 | $0.007 | OrdinaryDividend |
Nov 29, 2021 | $0.008 | OrdinaryDividend |
Oct 28, 2021 | $0.008 | OrdinaryDividend |
Sep 29, 2021 | $0.008 | OrdinaryDividend |
Aug 30, 2021 | $0.009 | OrdinaryDividend |
Jul 29, 2021 | $0.009 | OrdinaryDividend |
Jun 29, 2021 | $0.009 | OrdinaryDividend |
May 27, 2021 | $0.009 | OrdinaryDividend |
Apr 29, 2021 | $0.009 | OrdinaryDividend |
Mar 30, 2021 | $0.013 | OrdinaryDividend |
Feb 25, 2021 | $0.009 | OrdinaryDividend |
Jan 28, 2021 | $0.010 | OrdinaryDividend |
Dec 14, 2020 | $0.011 | OrdinaryDividend |
Nov 27, 2020 | $0.009 | OrdinaryDividend |
Oct 29, 2020 | $0.013 | OrdinaryDividend |
Sep 29, 2020 | $0.010 | OrdinaryDividend |
Aug 28, 2020 | $0.010 | OrdinaryDividend |
Mar 30, 2020 | $0.017 | OrdinaryDividend |
Dec 16, 2019 | $0.012 | OrdinaryDividend |
Nov 27, 2019 | $0.012 | OrdinaryDividend |
Oct 30, 2019 | $0.016 | OrdinaryDividend |
Sep 27, 2019 | $0.011 | OrdinaryDividend |
Aug 29, 2019 | $0.012 | OrdinaryDividend |
Jul 30, 2019 | $0.015 | OrdinaryDividend |
Jun 27, 2019 | $0.012 | OrdinaryDividend |
May 30, 2019 | $0.013 | OrdinaryDividend |
Apr 29, 2019 | $0.017 | OrdinaryDividend |
Mar 28, 2019 | $0.012 | OrdinaryDividend |
Feb 27, 2019 | $0.012 | OrdinaryDividend |
Jan 30, 2019 | $0.018 | OrdinaryDividend |
Dec 17, 2018 | $0.014 | OrdinaryDividend |
Nov 29, 2018 | $0.009 | OrdinaryDividend |
Oct 30, 2018 | $0.015 | OrdinaryDividend |
Sep 27, 2018 | $0.011 | OrdinaryDividend |
Aug 30, 2018 | $0.012 | OrdinaryDividend |
Jul 30, 2018 | $0.013 | OrdinaryDividend |
Jun 28, 2018 | $0.012 | OrdinaryDividend |
May 30, 2018 | $0.013 | OrdinaryDividend |
Apr 27, 2018 | $0.011 | OrdinaryDividend |
Mar 28, 2018 | $0.016 | OrdinaryDividend |
Feb 27, 2018 | $0.009 | OrdinaryDividend |
Jan 30, 2018 | $0.015 | OrdinaryDividend |
Dec 14, 2017 | $0.009 | OrdinaryDividend |
Nov 29, 2017 | $0.009 | OrdinaryDividend |
Oct 30, 2017 | $0.012 | OrdinaryDividend |
Sep 28, 2017 | $0.008 | OrdinaryDividend |
Aug 30, 2017 | $0.013 | OrdinaryDividend |
Jul 28, 2017 | $0.011 | OrdinaryDividend |
Jun 29, 2017 | $0.011 | OrdinaryDividend |
May 30, 2017 | $0.011 | OrdinaryDividend |
Apr 27, 2017 | $0.010 | OrdinaryDividend |
Mar 30, 2017 | $0.014 | OrdinaryDividend |
Feb 27, 2017 | $0.009 | OrdinaryDividend |
Jan 30, 2017 | $0.013 | OrdinaryDividend |
Dec 14, 2016 | $0.008 | OrdinaryDividend |
Nov 29, 2016 | $0.009 | OrdinaryDividend |
Oct 28, 2016 | $0.011 | OrdinaryDividend |
Sep 29, 2016 | $0.007 | OrdinaryDividend |
Aug 30, 2016 | $0.009 | OrdinaryDividend |
Jul 28, 2016 | $0.010 | OrdinaryDividend |
Jun 29, 2016 | $0.009 | OrdinaryDividend |
May 27, 2016 | $0.008 | OrdinaryDividend |
Apr 28, 2016 | $0.009 | OrdinaryDividend |
Mar 30, 2016 | $0.012 | OrdinaryDividend |
Feb 26, 2016 | $0.006 | OrdinaryDividend |
Jan 28, 2016 | $0.014 | OrdinaryDividend |
Dec 15, 2015 | $0.009 | OrdinaryDividend |
Nov 27, 2015 | $0.015 | OrdinaryDividend |
Oct 08, 2015 | $0.010 | OrdinaryDividend |
Sep 09, 2015 | $0.009 | OrdinaryDividend |
Aug 10, 2015 | $0.006 | OrdinaryDividend |
Jul 09, 2015 | $0.009 | OrdinaryDividend |
Jun 08, 2015 | $0.008 | OrdinaryDividend |
May 08, 2015 | $0.008 | OrdinaryDividend |
Apr 09, 2015 | $0.005 | OrdinaryDividend |
Mar 09, 2015 | $0.012 | OrdinaryDividend |
Feb 09, 2015 | $0.014 | OrdinaryDividend |
DMREX - Fund Manager Analysis
Managers
David Plecha
Start Date
Tenure
Tenure Rank
Nov 04, 2014
7.58
7.6%
David Plecha is Dimensional’s Global Head of Fixed Income. A member of the Investment Committee and Investment Research Committee, he not only manages US and global portfolios but also maintains much of the fixed income research and client communications. Dave received his Chartered Financial Analyst® designation in 1996. Prior to joining Dimensional in 1989, he managed stock index futures and options for Leland O’Brien Rubinstein Associates and was an operations planner for Texas Instruments.
Joseph Kolerich
Start Date
Tenure
Tenure Rank
Nov 04, 2014
7.58
7.6%
Joseph Kolerich is Head of Fixed Income, Americas, Senior Portfolio Manager and Vice President of Dimensional and a member of the Investment Committee. Mr. Kolerich has an MBA from the University of Chicago Booth School of Business and a BS from Northern Illinois University. Mr. Kolerich joined DFA as a portfolio manager in 2001 and has been responsible for the fixed income portfolios since 2012.
Travis Meldau
Start Date
Tenure
Tenure Rank
Jul 21, 2015
6.87
6.9%
Mr. Meldau is a Portfolio Manager and Vice President of Dimensional Fund Advisors LP. Mr. Meldau holds an MBA from Wake Forest University, and a BSBA from Appalachian State University. Mr. Meldau joined Dimensional in 2011, has been a portfolio manager since 2011.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.36 | 1.58 |