DRIIX Mutual Fund

DRIIX Mutual Fund

NAV$22.80
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Showing top 8 of 8 holdings · as of Jul 31, 2026
DRIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
DFUSX
Dfa Us Large Company Portfolio
27.00%		27.0%1,297,665$64.55M
2
DFEOX
Dfa U.s. Core Equity 1
26.84%		53.8%1,157,981$64.15M
3
DFGFX
Dfa Two-Year Global Fixed Income Portfolio
9.71%		63.6%2,371,437$23.22M
4
DFEQX
Dfa Short-term Extended Quality Portfolio
9.71%		73.3%2,237,773$23.21M
5
DFALX
Dfa Large Cap International Portfolio Institutional Class
9.50%		82.8%589,898$22.71M
6
DFCEX
Dfa Emerging Markets Core Equity Portfolio
6.75%		89.5%490,113$16.13M
7
DRXIX
Dfa Ltip Portfolio Institutional Class
5.74%		95.3%2,902,154$13.73M
8
DFIEX
Dfa International Core Equity Portfolio Institutional Class
4.76%		100.0%506,609$11.38M
Not reported for this fund: share changes, sector, industry.

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 27.0%, Dfa U.s. Core Equity 1 at 26.8%, Dfa Two-Year Global Fixed Income Portfolio at 9.7%.

DRIIX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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