DREIX Mutual Fund

DREIX Mutual Fund

NAV$32.26
See how much of DREIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.4B
Expense Ratio
0.27%
Dividend Yield (Current)
4.71%
Holdings
3
Inception Date
Mar 7, 2012
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.54%
1 Year+23.58%
3 Year+17.41%
5 Year+10.88%
10 Year+11.92%

Asset Allocation

Cash: 0.01%
Other: 99.99%
See how much of DREIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DFEOXDfa U.s. Core Equity 161.56%
DFIEXDfa International Core Equity Portfolio Institutional Class26.09%
DFCEXDfa Emerging Markets Core Equity Portfolio12.34%
GVMXXState Street Institutional US Government Money Market Fund0.01%
Top 10 Concentration: 100.00%Report Date: Jan 31, 2026
Download all 3 holdings for DREIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.71%
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 $1.42B 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 11.54%. The 1-year return is 23.58% and the 5-year return is 10.88%. DREIX dividend yield stands at 4.71%, paid quarterly.

DREIX top holdings include Dfa U.s. Core Equity 1 (61.6%), Dfa International Core Equity Portfolio Institutional Class (26.1%), Dfa Emerging Markets Core Equity Portfolio (12.3%), State Street Institutional US Government Money Market Fund (0.0%). 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.