DRIUX Mutual Fund

DRIUX Mutual Fund

NAV$10.96
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Showing top 7 of 7 holdings · as of Jul 31, 2026
DRIUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Dfa Inflation-Protected Securities I
56.81%
56.8%5,330,531$58.42M
2
DRXIX
Dfa Ltip Portfolio Institutional Class
18.06%
74.9%3,926,365$18.57M
3
DFUSX
Dfa Us Large Company Portfolio
9.06%
83.9%187,287$9.32M
4
DFEOX
Dfa U.s. Core Equity 1
9.05%
93.0%167,981$9.31M
5
DFALX
Dfa Large Cap International Portfolio Institutional Class
3.18%
96.2%84,967$3.27M
6
DFCEX
Dfa Emerging Markets Core Equity Portfolio
2.25%
98.4%70,288$2.31M
7
DFIEX
Dfa International Core Equity Portfolio Institutional Class
1.59%
100.0%72,864$1.64M
Not reported for this fund: share changes, sector, industry.

DRIUX Mutual Fund All Holdings

DRIUX holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Dfa Inflation-Protected Securities I at 56.8%, Dfa Ltip Portfolio Institutional Class at 18.1%, Dfa Us Large Company Portfolio at 9.1%.

DRIUX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

DRIUX sectors provide a detailed breakdown. DRIUX overlap shows how holdings compare to other funds in your portfolio.