Dimensional 2045 Target Dt Rtr Inc Instl (DRIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.73
+0.12 (0.53%)
Jul 9, 2026, 4:00 PM EST

Breakdown by Sector

DRIIX Holdings List

No.SymbolName WeightShares
1DFUSXDFA US Large Company I26.75%1,300,370
2DFEOXDFA US Core Equity 1 I26.64%1,182,166
3DFALXDFA Large Cap International I9.68%618,898
4DFGFXDFA Two-Year Global Fixed-Income I9.57%2,380,014
5DFEQXDFA Short-Term Extended Quality I9.57%2,245,505
6DFCEXDFA Emerging Markets Core Equity 2 I7.60%526,122
7n/aDFA LTIP Institutional5.22%2,470,102
8DFIEXDFA International Core Equity 2 I4.89%531,967
9n/aSsc Government Mm Gvmxx0.07%173,379
As of May 31, 2026