DRIGX Mutual Fund

DRIGX Mutual Fund

NAV$14.64
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Fund Essentials - as of Jan 31, 2026

Net Assets
$190M
Expense Ratio
0.22%
Dividend Yield (Current)
7.25%
Holdings
9
Inception Date
Nov 2, 2015
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.75%
1 Year+10.02%
3 Year+9.38%
5 Year+3.37%
10 Year+7.41%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
DRXIXDfa Ltip Portfolio32.26%
DFEOXDfa U.s. Core Equity 117.48%
DFUSXDfa Us Large Company Portfolio17.45%
DIPSXDfa Inflation Protected Securities Portfolio9.08%
DFALXDfa Large Cap International Portfolio Institutional Class6.59%
Top 10 Concentration: 100.35%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.25%
Frequency
Quarterly
Latest Distribution
$0.39
-

Peer Comparison

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

DRIGX Mutual Fund Overview

DRIGX Mutual Fund (Dimensional 2035 Target Date Retirement Income Fund Institutional Class) is managed by Dimensional with $189.8M in net assets. DRIGX expense ratio is 0.22%, holding 9 positions across various sectors. Inception date: 2015-11-02.

DRIGX performance shows a YTD return of 3.75%. The 1-year return is 10.02% and the 5-year return is 3.37%. DRIGX dividend yield stands at 7.25%, paid quarterly.

DRIGX top holdings include Dfa Ltip Portfolio (32.3%), Dfa U.s. Core Equity 1 (17.5%), Dfa Us Large Company Portfolio (17.4%), Dfa Inflation Protected Securities Portfolio (9.1%), Dfa Large Cap International Portfolio Institutional Class (6.6%). Go to all DRIGX holdings, DRIGX sectors, or DRIGX dividends.

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