DFA Dimensional 2060 Target Date Ret Inc Fd Inst (DRILX)
26.16
+0.11
(+0.42%)
USD |
Oct 06 2026
DRILX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 94.10% |
| Bond | 4.57% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 0.20% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.21% |
|---|---|
|
North America
|
70.37% |
| Canada | 2.63% |
| United States | 67.74% |
|
Latin America
|
0.84% |
| Brazil | 0.31% |
| Chile | 0.04% |
| Colombia | 0.01% |
| Mexico | 0.20% |
| Peru | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.86% |
|---|---|
| United Kingdom | 2.51% |
|
Europe Developed
|
10.11% |
| Austria | 0.08% |
| Belgium | 0.24% |
| Denmark | 0.33% |
| Finland | 0.41% |
| France | 1.54% |
| Germany | 1.50% |
| Greece | 0.04% |
| Ireland | 0.94% |
| Italy | 0.55% |
| Netherlands | 1.11% |
| Norway | 0.22% |
| Portugal | 0.05% |
| Spain | 0.57% |
| Sweden | 0.69% |
| Switzerland | 1.60% |
|
Europe Emerging
|
0.23% |
| Czech Republic | 0.01% |
| Poland | 0.12% |
| Turkey | 0.07% |
|
Africa And Middle East
|
1.01% |
| Egypt | 0.00% |
| Israel | 0.28% |
| Qatar | 0.05% |
| Saudi Arabia | 0.23% |
| South Africa | 0.27% |
| United Arab Emirates | 0.12% |
| Greater Asia | 14.66% |
|---|---|
| Japan | 4.09% |
|
Australasia
|
1.78% |
| Australia | 1.51% |
|
Asia Developed
|
5.45% |
| Hong Kong | 0.59% |
| Singapore | 0.54% |
| South Korea | 1.86% |
| Taiwan | 2.45% |
|
Asia Emerging
|
3.34% |
| China | 1.65% |
| India | 1.26% |
| Indonesia | 0.08% |
| Malaysia | 0.12% |
| Philippines | 0.11% |
| Thailand | 0.11% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.12% |
| Materials |
|
4.14% |
| Consumer Discretionary |
|
8.87% |
| Financials |
|
14.05% |
| Real Estate |
|
1.06% |
| Sensitive |
|
50.33% |
| Communication Services |
|
7.54% |
| Energy |
|
4.14% |
| Industrials |
|
10.76% |
| Information Technology |
|
27.89% |
| Defensive |
|
13.83% |
| Consumer Staples |
|
4.40% |
| Health Care |
|
7.12% |
| Utilities |
|
2.32% |
| Not Classified |
|
0.33% |
| Non Classified Equity |
|
0.33% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |