DREIX Mutual Fund

DREIX Mutual Fund

NAV$32.26
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Showing top 4 of 4 holdings · as of Jan 31, 2026
DREIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DFEOX
Dfa U.s. Core Equity 1
61.56%		61.6%15,083,274$767.14M--
2
DFIEX
Dfa International Core Equity Portfolio Institutional Class
26.09%		87.7%15,219,261$325.08M--
3
DFCEX
Dfa Emerging Markets Core Equity Portfolio
12.34%		100.0%4,916,241$153.83M--
4
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.01%		100.0%181,924$181.9KFinancialsCapital 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 61.6%, Dfa International Core Equity Portfolio Institutional Class at 26.1%, Dfa Emerging Markets Core Equity Portfolio at 12.3%.

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.