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DMREX Holdings List NMFQS:DMREX

Muni National Short | Dimensional Fund Advisors
$10.71
↓ $-0.01 (-0.09%)
Last Updated: Oct 24, 2026

DFA Municipal Real Return Institutional (DMREX) - Muni National Short fund with $867.98 Million in assets. The fund allocates 8.55% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Gwinnett County School District at 1.45% of total assets. This is followed by BlackRock Liquidity Funds MuniCash (0.93%) and School District of Broward County (1.06%).

DMREX Holdings

Name Weight Owned Change
Gwinnett County School District 1.45% - -
BlackRock Liquidity Funds MuniCash 0.93% - -
School District of Broward County 1.06% - -
County of Los Angeles 1.06% - -
County of Hudson 1.01% - -
Board of Regents of the University of Texas System 0.80% - -
County of King Sewer Revenue 0.75% - -
Las Vegas Valley Water District 0.75% - -
State of Nevada 0.74% - -
Ysleta Independent School District None - -
Beaufort County School District 0.92% - -
Town of North Hempstead 0.80% - -
County of Beaufort 0.89% - -
Commonwealth of Massachusetts 0.93% - -
Hampton Roads Transportation Accountability Commission 0.97% - -
Town of Greenwich 0.96% - -
County of Travis 0.95% - -
Town of Westborough 0.91% - -
Permanent University Fund - Texas AM University System 0.88% - -
State of Maryland 0.87% - -
City of Charlotte Water Sewer System Revenue 0.86% - -
City of Danbury 1.12% - -
University of Houston 0.89% - -

Asset Allocation

Bond 94.40%
Cash 5.60%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%