DFA Municipal Real Return Portfolio
Data updated: 2026-06-24
C000145907 — DFA Municipal Real Return Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Municipal - National Bond · $1.80B AUM · 0.24% expense ratio · 3.3% 1-yr return. From SEC regulatory filings.
C000145907 Fund Overview
DFA Municipal Real Return Portfolio is a US mutual fund managed by Dfa Investment Dimensions Group INC, categorised as Short Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dfa Investment Dimensions Group INC
- Category: Short Municipal - National Bond
- Assets under management: $1.80B
- 1-year return: 3.3%
- SEC CIK: 0000355437
- SEC series ID: S000046723
- Share class ID: C000145907
C000145907 Holdings
Top 10 holdings of DFA Municipal Real Return Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Gwinnett County School District | 1.45% |
| City of Danbury CT | 1.12% |
| School District of Broward County/FL | 1.06% |
| County of Hudson NJ | 1.01% |
| Hampton Roads Transportation Accountability Commission | 0.97% |
| County of Travis TX | 0.95% |
| Commonwealth of Massachusetts | 0.93% |
| University of Houston | 0.89% |
| Permanent University Fund - Texas A&M University System | 0.88% |
| State of Maryland | 0.87% |
C000145907 Portfolio Allocation
Asset-class allocation of DFA Municipal Real Return Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.9% |
| Real Estate | 2.9% |
| Cash & Equivalents | 0.8% |
| Equity | 0.1% |
C000145907 Performance
Total returns for C000145907 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 3.3% |
| 3 years (annualised) | 3.2% |
| 5 years (annualised) | 2.7% |
C000145907 Risk Information
Risk metrics for C000145907, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.0%
C000145907 Costs and Fees
C000145907 costs about $24 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.24%
- Gross expense ratio: 0.24%
- Portfolio turnover: 132%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000145907 Cashflows
Over the 12 months to 2026-04, DFA Municipal Real Return Portfolio had net inflows of $87.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$316.88K |
| 2026-03 | −$22.45M |
| 2026-02 | $3.34M |
| 2026-01 | $6.15M |
| 2025-12 | −$5.07M |
| 2025-11 | −$6.54M |
C000145907 Debt Constituents
Largest debt holdings of DFA Municipal Real Return Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Gwinnett County School District | 1.45% |
| City of Danbury CT | 1.12% |
| School District of Broward County/FL | 1.06% |
| County of Hudson NJ | 1.01% |
| Hampton Roads Transportation Accountability Commission | 0.97% |
| County of Travis TX | 0.95% |
| Commonwealth of Massachusetts | 0.93% |
| University of Houston | 0.89% |
| Permanent University Fund - Texas A&M University System | 0.88% |
| State of Maryland | 0.87% |
C000145907 Prospectus and SEC Filings
Official DFA Municipal Real Return Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.