DREIX Mutual Fund

DREIX Mutual Fund

NAV$31.17
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Fund Essentials - as of Sep 30, 2026

Net Assets
$1.4B
Expense Ratio
0.27%
Dividend Yield (Current)
4.64%
Holdings
3
Inception Date
Mar 7, 2012
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.53%
1 Year+14.98%
3 Year+21.37%
5 Year+10.31%
10 Year+11.96%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
DFEOXDfa U.s. Core Equity 163.10%
DFIEXDfa Intl Core Eqty 2 Etf24.41%
DFCEXDfa Emerging Markets Core Equity Portfolio12.48%
Top 10 Concentration: 99.99%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.64%
Frequency
Quarterly
Latest Distribution
$0.30
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DREIX Mutual Fund Overview

DREIX Mutual Fund (World Core Equity Portfolio - Institutional) is managed by Dimensional with $1.37B in net assets. DREIX expense ratio is 0.27%, holding 3 positions across sectors including Financials. Inception date: 2012-03-07.

DREIX performance shows a YTD return of 11.53%. The 1-year return is 14.98% and the 5-year return is 10.31%. DREIX dividend yield stands at 4.64%, paid quarterly.

DREIX top holdings include Dfa U.s. Core Equity 1 (63.1%), Dfa Intl Core Eqty 2 Etf (24.4%), Dfa Emerging Markets Core Equity Portfolio (12.5%). Go to all DREIX holdings, DREIX sectors, or DREIX dividends.

DREIX can be compared against other funds. Use DREIX overlap to find shared positions, or DREIX vs another fund for a side-by-side view. DREIX alternatives are available via the screener, along with tax-loss harvesting opportunities.