DFA Dimensional 2045 Target Date Ret Inc Fd Inst (DRIIX)
20.95
-0.23
(-1.09%)
USD |
Mar 18 2026
DRIIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.46% |
| Stock | 75.23% |
| Bond | 18.05% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.15% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.84% |
|---|---|
|
North America
|
69.17% |
| Canada | 4.55% |
| United States | 64.63% |
|
Latin America
|
0.67% |
| Brazil | 0.25% |
| Chile | 0.03% |
| Colombia | 0.01% |
| Mexico | 0.16% |
| Peru | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.50% |
|---|---|
| United Kingdom | 3.09% |
|
Europe Developed
|
12.45% |
| Austria | 0.06% |
| Belgium | 0.18% |
| Denmark | 0.37% |
| Finland | 0.40% |
| France | 2.43% |
| Germany | 2.10% |
| Greece | 0.03% |
| Ireland | 0.91% |
| Italy | 0.58% |
| Netherlands | 1.15% |
| Norway | 0.78% |
| Portugal | 0.04% |
| Spain | 0.55% |
| Sweden | 1.00% |
| Switzerland | 1.39% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.01% |
| Poland | 0.08% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.78% |
| Egypt | 0.00% |
| Israel | 0.18% |
| Qatar | 0.05% |
| Saudi Arabia | 0.20% |
| South Africa | 0.22% |
| United Arab Emirates | 0.10% |
| Greater Asia | 13.44% |
|---|---|
| Japan | 3.50% |
|
Australasia
|
3.12% |
| Australia | 2.44% |
|
Asia Developed
|
3.35% |
| Hong Kong | 0.54% |
| Singapore | 0.62% |
| South Korea | 0.81% |
| Taiwan | 1.38% |
|
Asia Emerging
|
3.47% |
| China | 1.68% |
| India | 1.22% |
| Indonesia | 0.09% |
| Malaysia | 0.10% |
| Philippines | 0.27% |
| Thailand | 0.10% |
| Unidentified Region | 0.22% |
|---|
Bond Credit Quality Exposure
| AAA | 19.51% |
| AA | 43.27% |
| A | 17.35% |
| BBB | 13.64% |
| BB | 0.03% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 6.20% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
24.35% |
| Materials |
|
3.19% |
| Consumer Discretionary |
|
7.89% |
| Financials |
|
12.40% |
| Real Estate |
|
0.87% |
| Sensitive |
|
37.51% |
| Communication Services |
|
6.40% |
| Energy |
|
3.09% |
| Industrials |
|
8.60% |
| Information Technology |
|
19.42% |
| Defensive |
|
12.65% |
| Consumer Staples |
|
3.95% |
| Health Care |
|
6.66% |
| Utilities |
|
2.05% |
| Not Classified |
|
25.48% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
25.31% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 42.82% |
| Corporate | 52.31% |
| Securitized | 0.00% |
| Municipal | 4.65% |
| Other | 0.22% |
Bond Maturity Exposure
| Short Term |
|
27.70% |
| Less than 1 Year |
|
27.70% |
| Intermediate |
|
51.60% |
| 1 to 3 Years |
|
33.07% |
| 3 to 5 Years |
|
18.53% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
20.70% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
20.70% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025