DRIIX Mutual Fund

DRIIX Mutual Fund

NAV$22.69
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Showing top 8 of 8 holdings · as of Sep 30, 2026
DRIIX holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
DFUSX
Dfa Us Large Company Portfolio
26.75%		26.8%1,234,885--
2
DFEOX
Dfa U.s. Core Equity 1
26.72%		53.5%1,131,070--
3—Short-Term Extended Quality Portfolio
9.77%		63.2%2,238,304--
4
DFGFX
Dfa Two-Year Global Fixed Income Portfolio
9.76%		73.0%2,360,726--
5
DILRX
Large Cap International Portfolio
9.14%		82.1%568,726--
6
DFCEX
Dfa Emerging Markets Core Equity Portfolio
7.06%		89.2%483,240--
7
DRXIX
Dfa Ltip Portfolio Institutional Class
6.21%		95.4%3,368,766--
8
DFIEX
Dfa International Core Eqty 2 EtfFinancials · Capital Markets
4.59%		100.0%485,513FinancialsCapital Markets
Not reported for this fund: market value, share changes.

DRIIX Mutual Fund All Holdings

DRIIX holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Dfa Us Large Company Portfolio at 26.8%, Dfa U.s. Core Equity 1 at 26.7%, Short-Term Extended Quality Portfolio at 9.8%.

DRIIX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 4.6%.

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