DRIIX Mutual Fund

DRIIX Mutual Fund

NAV$23.13
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Showing top 3 of 3 holdings · as of Apr 30, 2026
DRIIX holdings, by weight
#TickerNameWeightSharesMkt value
1
DFGFX
Dfa Two-Year Global Fixed Income Portfolio
9.54%
2,298,350$22.52M
2
DFEQX
Dfa Short-term Extended Quality Portfolio
9.53%
2,157,743$22.51M
3
DRXIX
Dfa Ltip Portfolio Institutional Class
4.78%
2,215,602$11.28M
Not reported for this fund: share changes, sector, industry.

DRIIX Mutual Fund All Holdings

DRIIX holdings total 9 positions. The top 10 holdings account for 23.9% of the fund, led by Dfa Two-Year Global Fixed Income Portfolio at 9.5%, Dfa Short-term Extended Quality Portfolio at 9.5%, Dfa Ltip Portfolio Institutional Class at 4.8%.

DRIIX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets.

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