DREIX Mutual Fund

NAV$32.31

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.4B
Expense Ratio
0.27%
Dividend Yield (Current)
4.70%
Holdings
3
Inception Date
Mar 7, 2012
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.62%
1 Year+24.97%
3 Year+18.97%
5 Year+11.01%
10 Year+12.44%

Asset Allocation

Cash: 0.01%
Other: 99.99%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.70%
Frequency
Quarterly
Latest Distribution
$0.30
-

Peer Comparison

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

DREIX Mutual Fund (World Core Equity Portfolio - Institutional) is managed by Dimensional with $1.36B in net assets. DREIX expense ratio is 0.27%, holding 3 positions across sectors including Unknown, Financials. Inception date: 2012-03-07.

DREIX performance shows a YTD return of 11.62%. The 1-year return is 24.97% and the 5-year return is 11.01%. DREIX dividend yield stands at 4.70%, 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%). View all DREIX holdings, sector breakdown, or dividend history.

DREIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DREIX alternatives are available via the screener, along with tax-loss harvesting opportunities.