DRIHX Mutual Fund

DRIHX Mutual Fund

NAV$18.36
See how much of DRIHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$201M
Expense Ratio
0.23%
Dividend Yield (Current)
5.16%
Holdings
9
Inception Date
Nov 2, 2015
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.81%
1 Year+13.34%
3 Year+11.89%
5 Year+6.45%
10 Year+9.00%

Asset Allocation

Cash: 0.04%
Other: 99.96%
See how much of DRIHX 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
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
Download all 9 holdings for DRIHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.16%
Frequency
Quarterly
Latest Distribution
$0.32
-

Peer Comparison

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

DRIHX Mutual Fund Overview

DRIHX Mutual Fund (Dimensional 2040 Target Date Retirement Income Fund Institutional Class) is managed by Dimensional with $201.0M 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 5.81%. The 1-year return is 13.34% and the 5-year return is 6.45%. DRIHX dividend yield stands at 5.16%, 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%). Go to all DRIHX holdings, DRIHX sectors, or DRIHX dividends.

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