DTDRX Mutual Fund

DTDRX Mutual Fund

NAV$19.38
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Showing top 7 of 7 holdings · as of Sep 30, 2026
DTDRX holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
DFUSX
Dfa Us Large Company Portfolio
34.25%		34.3%375,375--
2
DFEOX
Dfa U.s. Core Equity 1
34.19%		68.4%343,705--
3
DILRX
Large Cap International Portfolio
11.70%		80.1%172,879--
4
DFCEX
Dfa Emerging Markets Core Equity Portfolio
8.97%		89.1%145,741--
5
DFIEX
Dfa International Core Eqty 2 EtfFinancials · Capital Markets
5.85%		95.0%147,131FinancialsCapital Markets
6—Short-Term Extended Quality Portfolio
2.52%		97.5%136,856--
7
DFGFX
Dfa Two-Year Global Fixed Income Portfolio
2.51%		100.0%144,408--
Not reported for this fund: market value, share changes.

DTDRX Mutual Fund All Holdings

DTDRX holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Dfa Us Large Company Portfolio at 34.3%, Dfa U.s. Core Equity 1 at 34.2%, Large Cap International Portfolio (I) at 11.7%.

DTDRX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 5.8%.

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