DFA Dimensional 2045 Target Date Ret Inc Fd Inst (DRIIX)
21.94
+0.12
(+0.55%)
USD |
Feb 25 2026
DRIIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.63% |
| Stock | 76.13% |
| Bond | 17.23% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | -0.10% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.61% |
|---|---|
|
North America
|
68.98% |
| Canada | 4.18% |
| United States | 64.80% |
|
Latin America
|
0.64% |
| Brazil | 0.24% |
| Chile | 0.03% |
| Colombia | 0.01% |
| Mexico | 0.15% |
| Peru | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.87% |
|---|---|
| United Kingdom | 3.04% |
|
Europe Developed
|
12.86% |
| Austria | 0.07% |
| Belgium | 0.18% |
| Denmark | 0.36% |
| Finland | 0.38% |
| France | 2.81% |
| Germany | 1.93% |
| Greece | 0.03% |
| Ireland | 0.94% |
| Italy | 0.57% |
| Netherlands | 1.43% |
| Norway | 0.54% |
| Portugal | 0.04% |
| Spain | 0.53% |
| Sweden | 0.99% |
| Switzerland | 1.34% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.01% |
| Poland | 0.08% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.79% |
| Egypt | 0.00% |
| Israel | 0.18% |
| Qatar | 0.05% |
| Saudi Arabia | 0.22% |
| South Africa | 0.21% |
| United Arab Emirates | 0.10% |
| Greater Asia | 13.48% |
|---|---|
| Japan | 3.48% |
|
Australasia
|
3.13% |
| Australia | 2.59% |
|
Asia Developed
|
3.52% |
| Hong Kong | 0.53% |
| Singapore | 0.78% |
| South Korea | 0.83% |
| Taiwan | 1.38% |
|
Asia Emerging
|
3.36% |
| China | 1.61% |
| India | 1.19% |
| Indonesia | 0.09% |
| Malaysia | 0.09% |
| Philippines | 0.27% |
| Thailand | 0.10% |
| Unidentified Region | 0.04% |
|---|
Bond Credit Quality Exposure
| AAA | 19.75% |
| AA | 42.25% |
| A | 16.50% |
| BBB | 13.49% |
| BB | 0.02% |
| 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 | 7.99% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
24.28% |
| Materials |
|
3.10% |
| Consumer Discretionary |
|
8.06% |
| Financials |
|
12.27% |
| Real Estate |
|
0.86% |
| Sensitive |
|
38.77% |
| Communication Services |
|
6.31% |
| Energy |
|
3.09% |
| Industrials |
|
8.78% |
| Information Technology |
|
20.59% |
| Defensive |
|
12.18% |
| Consumer Staples |
|
3.87% |
| Health Care |
|
6.27% |
| Utilities |
|
2.04% |
| Not Classified |
|
24.77% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
24.59% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 42.96% |
| Corporate | 52.77% |
| Securitized | 0.00% |
| Municipal | 4.05% |
| Other | 0.23% |
Bond Maturity Exposure
| Short Term |
|
31.60% |
| Less than 1 Year |
|
31.60% |
| Intermediate |
|
49.38% |
| 1 to 3 Years |
|
32.05% |
| 3 to 5 Years |
|
17.33% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
19.02% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
19.02% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025