DREIX Mutual Fund

DREIX Mutual Fund

NAV$31.60
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Showing top 4 of 4 holdings · as of Jul 31, 2026
DREIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DFEOX
Dfa U.s. Core Equity 1
62.88%
62.9%15,469,400$857.00M--
2
DFIEX
Dfa International Core Equity Portfolio Institutional Class
25.10%
88.0%15,231,035$342.09M--
3
DFCEX
Dfa Emerging Markets Core Equity Portfolio
12.01%
100.0%4,973,214$163.67M--
4
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.02%
100.0%264,551$264.6KFinancialsCapital Markets
Not reported for this fund: share changes.

DREIX Mutual Fund All Holdings

DREIX holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Dfa U.s. Core Equity 1 at 62.9%, Dfa International Core Equity Portfolio Institutional Class at 25.1%, Dfa Emerging Markets Core Equity Portfolio at 12.0%.

DREIX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.0%.

DREIX sectors provide a detailed breakdown. DREIX overlap shows how holdings compare to other funds in your portfolio.