DFA Dimensional 2045 Target Date Ret Inc Fd Inst (DRIIX)
22.90
+0.08
(+0.35%)
USD |
Oct 06 2026
DRIIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.52% |
| Stock | 74.38% |
| Bond | 22.85% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.15% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.52% |
|---|---|
|
North America
|
68.85% |
| Canada | 3.82% |
| United States | 65.03% |
|
Latin America
|
0.67% |
| Brazil | 0.25% |
| Chile | 0.03% |
| Colombia | 0.01% |
| Mexico | 0.16% |
| Peru | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.90% |
|---|---|
| United Kingdom | 2.46% |
|
Europe Developed
|
12.40% |
| Austria | 0.07% |
| Belgium | 0.36% |
| Denmark | 0.33% |
| Finland | 0.81% |
| France | 2.11% |
| Germany | 1.74% |
| Greece | 0.03% |
| Ireland | 0.78% |
| Italy | 0.53% |
| Netherlands | 1.52% |
| Norway | 0.44% |
| Portugal | 0.04% |
| Spain | 0.54% |
| Sweden | 1.13% |
| Switzerland | 1.26% |
|
Europe Emerging
|
0.18% |
| Czech Republic | 0.01% |
| Poland | 0.09% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.86% |
| Egypt | 0.00% |
| Israel | 0.22% |
| Qatar | 0.04% |
| Saudi Arabia | 0.18% |
| South Africa | 0.21% |
| United Arab Emirates | 0.09% |
| Greater Asia | 14.36% |
|---|---|
| Japan | 3.42% |
|
Australasia
|
3.43% |
| Australia | 2.52% |
|
Asia Developed
|
4.61% |
| Hong Kong | 0.46% |
| Singapore | 0.75% |
| South Korea | 1.46% |
| Taiwan | 1.93% |
|
Asia Emerging
|
2.90% |
| China | 1.37% |
| India | 0.99% |
| Indonesia | 0.06% |
| Malaysia | 0.10% |
| Philippines | 0.29% |
| Thailand | 0.09% |
| Unidentified Region | 0.22% |
|---|
Bond Credit Quality Exposure
| AAA | 18.06% |
| AA | 48.66% |
| A | 18.32% |
| BBB | 13.93% |
| BB | 0.17% |
| 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 | 0.87% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
22.30% |
| Materials |
|
3.28% |
| Consumer Discretionary |
|
7.04% |
| Financials |
|
11.14% |
| Real Estate |
|
0.84% |
| Sensitive |
|
39.93% |
| Communication Services |
|
5.98% |
| Energy |
|
3.28% |
| Industrials |
|
8.54% |
| Information Technology |
|
22.13% |
| Defensive |
|
10.97% |
| Consumer Staples |
|
3.49% |
| Health Care |
|
5.65% |
| Utilities |
|
1.84% |
| Not Classified |
|
0.26% |
| Non Classified Equity |
|
0.26% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 39.84% |
| Corporate | 56.57% |
| Securitized | 0.00% |
| Municipal | 3.52% |
| Other | 0.07% |
Bond Maturity Exposure
| Short Term |
|
10.29% |
| Less than 1 Year |
|
10.29% |
| Intermediate |
|
65.94% |
| 1 to 3 Years |
|
42.43% |
| 3 to 5 Years |
|
23.51% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
23.77% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
23.77% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026