Dimensional 2045 Target Dt Rtr Inc Instl (DRIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.66
+0.04 (0.19%)
Feb 17, 2026, 8:05 AM EST

Breakdown by Country

DRIIX Holdings List

No.SymbolName WeightShares
1DFUSXDFA U.S. Large Company Portfolio27.14%1,349,234
2DFEOXDFA U.S. Core Equity 1 Portfolio Institutional Class27.13%1,234,549
3DFEQXDFA Short-Term Extended Quality Portfolio Institutional Class10.10%2,183,559
4DFGFXDFA Two Year Global Fixed Income Portfolio Institutional Class10.10%2,340,489
5DFALXDFA Large Cap International Portfolio Institutional Class9.95%648,140
6DFCEXDFA Emerging Markets Core Equity 2 Portfolio Institutional Class6.87%533,057
7DFIEXDFA International Core Equity 2 Portfolio Institutional Class4.97%553,309
8DRXIXDFA LTIP Portfolio Institutional Class3.72%1,631,473
9n/aUsd0.00%19
As of Dec 31, 2025