Dimensional 2045 Target Dt Rtr Inc Instl (DRIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.17
-0.01 (-0.04%)
Aug 27, 2026, 8:05 AM EST

DRIIX Holdings Information

DRIIX is a mutual fund with a total of 10 individual holdings. The top holdings are DFA US Large Company I at 26.74%, DFA US Core Equity 1 I at 26.71%, DFA Two-Year Global Fixed-Income I at 9.73%, DFA Short-Term Extended Quality I at 9.73%, and DFA Large Cap International I at 9.44%.

Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
Other Funds
Fund Category
Target-Date 2045
Assets
222.58M
Forward PE Ratio
17.73

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1DFUSXDFA US Large Company I26.74%1,316,587
2DFEOXDFA US Core Equity 1 I26.71%1,184,481
3DFGFXDFA Two-Year Global Fixed-Income I9.73%2,439,079
4DFEQXDFA Short-Term Extended Quality I9.73%2,285,496
5DFALXDFA Large Cap International I9.44%613,146
6DFCEXDFA Emerging Markets Core Equity 2 I7.46%521,553
7DRXIXDFA LTIP Institutional5.45%2,673,044
8DFIEXDFA International Core Equity 2 I4.70%525,331
9n/aSsc Government Mm Gvmxx0.04%88,831
10n/aUsd-0.00%75
As of Jun 30, 2026