DFA LTIP Portfolio Institutional Class (DRXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.35
+0.01 (0.19%)
May 7, 2025, 4:00 PM EDT

DRXIX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1TII 0.125 02.15.52United States Treasury Bonds 0.125%29.11%194,926,733
2TII 0.125 02.15.51United States Treasury Bonds 0.125%29.09%191,706,162
3TII 0.25 02.15.50United States Treasury Bonds 0.25%29.04%181,060,436
4TII 1.5 02.15.53United States Treasury Bonds 1.5%12.58%57,563,273
5n/aUsd0.17%662,367
As of Mar 31, 2025