DFA Municipal Real Return Portfolio is a registered fund series of DFA INVESTMENT DIMENSIONS GROUP INC (series S000046723). Net assets $1.8B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Gwinnett County School District | — | $26.2M | 145.12% |
| City of Danbury CT | — | $20.2M | 112.25% |
| School District of Broward County/FL | — | $19.0M | 105.52% |
| County of Hudson NJ | — | $18.2M | 100.96% |
| Hampton Roads Transportation Accountability Commission | — | $17.6M | 97.44% |
| County of Travis TX | — | $17.0M | 94.58% |
| Commonwealth of Massachusetts | — | $16.8M | 92.93% |
| University of Houston | — | $16.0M | 88.60% |
| Permanent University Fund - Texas A&M University System | — | $15.9M | 88.15% |
| State of Maryland | — | $15.6M | 86.75% |
| City of Charlotte NC Water & Sewer System Revenue | — | $15.6M | 86.32% |
| City of Hoboken NJ | — | $15.2M | 84.25% |
| County of Suffolk NY | — | $15.0M | 83.46% |
| State of Minnesota | — | $14.8M | 82.10% |
| Salt River Project Agricultural Improvement & Power District | — | $13.9M | 77.31% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.8B |
| 2026-01-31 | $1.8B |
| 2025-10-31 | $1.8B |
| 2025-07-31 | $1.8B |
| 2025-04-30 | $1.7B |
| 2025-01-31 | $1.6B |
| 2024-10-31 | $1.6B |
| 2024-07-31 | $1.6B |