DFA Dimensional 2045 Target Date Ret Inc Fd Inst (DRIIX)
18.88
+0.37
(+2.00%)
USD |
May 12 2025
DRIIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.50% |
| Stock | 77.02% |
| Bond | 15.70% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 1.67% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.51% |
|---|---|
|
North America
|
70.86% |
| Canada | 4.99% |
| United States | 65.87% |
|
Latin America
|
0.66% |
| Brazil | 0.26% |
| Chile | 0.03% |
| Colombia | 0.01% |
| Mexico | 0.12% |
| Peru | 0.01% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.06% |
|---|---|
| United Kingdom | 2.83% |
|
Europe Developed
|
11.33% |
| Austria | 0.12% |
| Belgium | 0.17% |
| Denmark | 0.46% |
| Finland | 0.34% |
| France | 2.09% |
| Germany | 1.92% |
| Greece | 0.02% |
| Ireland | 1.03% |
| Italy | 0.33% |
| Netherlands | 0.82% |
| Norway | 0.64% |
| Portugal | 0.03% |
| Spain | 0.36% |
| Sweden | 1.02% |
| Switzerland | 1.50% |
|
Europe Emerging
|
0.14% |
| Czech Republic | 0.01% |
| Poland | 0.06% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.75% |
| Egypt | 0.00% |
| Israel | 0.11% |
| Qatar | 0.05% |
| Saudi Arabia | 0.23% |
| South Africa | 0.20% |
| United Arab Emirates | 0.08% |
| Greater Asia | 12.79% |
|---|---|
| Japan | 3.46% |
|
Australasia
|
2.67% |
| Australia | 2.60% |
|
Asia Developed
|
3.51% |
| Hong Kong | 0.48% |
| Singapore | 1.17% |
| South Korea | 0.64% |
| Taiwan | 1.22% |
|
Asia Emerging
|
3.15% |
| China | 1.29% |
| India | 1.36% |
| Indonesia | 0.11% |
| Malaysia | 0.10% |
| Philippines | 0.17% |
| Thailand | 0.12% |
| Unidentified Region | 0.64% |
|---|
Bond Credit Quality Exposure
| AAA | 12.31% |
| AA | 37.06% |
| A | 19.14% |
| BBB | 16.53% |
| BB | 0.15% |
| 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 | 14.82% |
| Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
| Cyclical |
|
22.96% |
| Materials |
|
4.01% |
| Consumer Discretionary |
|
7.18% |
| Financials |
|
10.74% |
| Real Estate |
|
1.04% |
| Sensitive |
|
38.84% |
| Communication Services |
|
5.75% |
| Energy |
|
4.31% |
| Industrials |
|
9.35% |
| Information Technology |
|
19.43% |
| Defensive |
|
15.28% |
| Consumer Staples |
|
4.93% |
| Health Care |
|
8.51% |
| Utilities |
|
1.85% |
| Not Classified |
|
22.92% |
| Non Classified Equity |
|
1.94% |
| Not Classified - Non Equity |
|
20.97% |
As of April 30, 2024
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 38.49% |
| Corporate | 56.06% |
| Securitized | 0.00% |
| Municipal | 4.74% |
| Other | 0.72% |
Bond Maturity Exposure
| Short Term |
|
62.45% |
| Less than 1 Year |
|
62.45% |
| Intermediate |
|
35.96% |
| 1 to 3 Years |
|
31.31% |
| 3 to 5 Years |
|
4.65% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
1.59% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
1.59% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2025