DRIHX Mutual Fund

DRIHX Mutual Fund

NAV$18.30
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Fund Essentials - as of Apr 30, 2026

Net Assets
$208M
Expense Ratio
0.23%
Dividend Yield (Current)
5.09%
Holdings
9
Inception Date
Nov 2, 2015
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.29%
1 Year+18.15%
3 Year+13.27%
5 Year+6.97%
10 Year+9.55%

Asset Allocation

Cash: 0.04%
Other: 99.96%

Top Holdings

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TickerNameWeight
DRXIXDfa Ltip Portfolio22.61%
DFUSXDfa Us Large Company Portfolio22.37%
DFEOXDfa U.s. Core Equity 122.32%
DFALXDfa Large Cap International Portfolio Institutional Class8.38%
DFEQXDfa Short-term Extended Quality Portfolio6.95%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.09%
Frequency
Quarterly
Latest Distribution
$0.32
-

Peer Comparison

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

DRIHX Mutual Fund (Dimensional 2040 Target Date Retirement Income Fund Institutional Class) is managed by Dimensional with $208.3M in net assets. DRIHX expense ratio is 0.23%, holding 9 positions across sectors including Financials. Inception date: 2015-11-02.

DRIHX performance shows a YTD return of 7.29%. The 1-year return is 18.15% and the 5-year return is 6.97%. DRIHX dividend yield stands at 5.09%, paid quarterly.

DRIHX top holdings include Dfa Ltip Portfolio (22.6%), Dfa Us Large Company Portfolio (22.4%), Dfa U.s. Core Equity 1 (22.3%), Dfa Large Cap International Portfolio Institutional Class (8.4%), Dfa Short-term Extended Quality Portfolio (7.0%). View all DRIHX holdings, sector breakdown, or dividend history.

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