DFA Dimensional 2060 Target Date Ret Inc Fd Inst (DRILX)
23.27
+0.10
(+0.43%)
USD |
Dec 23 2025
DRILX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.05% |
| Stock | 94.05% |
| Bond | 3.62% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 0.15% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.81% |
|---|---|
|
North America
|
71.00% |
| Canada | 2.63% |
| United States | 68.36% |
|
Latin America
|
0.81% |
| Brazil | 0.31% |
| Chile | 0.04% |
| Colombia | 0.02% |
| Mexico | 0.18% |
| Peru | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.59% |
|---|---|
| United Kingdom | 2.77% |
|
Europe Developed
|
10.62% |
| Austria | 0.07% |
| Belgium | 0.19% |
| Denmark | 0.39% |
| Finland | 0.26% |
| France | 1.83% |
| Germany | 1.72% |
| Greece | 0.04% |
| Ireland | 1.09% |
| Italy | 0.55% |
| Netherlands | 0.98% |
| Norway | 0.24% |
| Portugal | 0.05% |
| Spain | 0.55% |
| Sweden | 0.69% |
| Switzerland | 1.73% |
|
Europe Emerging
|
0.22% |
| Czech Republic | 0.01% |
| Poland | 0.10% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.99% |
| Egypt | 0.00% |
| Israel | 0.21% |
| Qatar | 0.07% |
| Saudi Arabia | 0.27% |
| South Africa | 0.27% |
| United Arab Emirates | 0.14% |
| Greater Asia | 13.39% |
|---|---|
| Japan | 4.02% |
|
Australasia
|
1.75% |
| Australia | 1.57% |
|
Asia Developed
|
3.63% |
| Hong Kong | 0.67% |
| Singapore | 0.42% |
| South Korea | 0.92% |
| Taiwan | 1.61% |
|
Asia Emerging
|
3.99% |
| China | 1.99% |
| India | 1.54% |
| Indonesia | 0.11% |
| Malaysia | 0.12% |
| Philippines | 0.09% |
| Thailand | 0.13% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.39% |
| Materials |
|
4.01% |
| Consumer Discretionary |
|
10.19% |
| Financials |
|
16.05% |
| Real Estate |
|
1.14% |
| Sensitive |
|
46.04% |
| Communication Services |
|
7.79% |
| Energy |
|
4.01% |
| Industrials |
|
10.98% |
| Information Technology |
|
23.27% |
| Defensive |
|
15.50% |
| Consumer Staples |
|
5.20% |
| Health Care |
|
7.80% |
| Utilities |
|
2.49% |
| Not Classified |
|
7.07% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
6.88% |
As of September 30, 2025
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 | -- |