DRIHX Mutual Fund

DRIHX Mutual Fund

NAV$17.77
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Fund Essentials - as of Sep 30, 2026

Net Assets
$185M
Expense Ratio
0.23%
Dividend Yield (Current)
3.32%
Holdings
8
Inception Date
Nov 2, 2015
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.83%
1 Year+7.10%
3 Year+13.92%
5 Year+6.59%
10 Year+8.80%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
DRXIXDfa Ltip Portfolio Institutional Class24.37%
DFUSXDfa Us Large Company Portfolio22.02%
DFEOXDfa U.s. Core Equity 121.98%
DILRXLarge Cap International Portfolio (I)7.58%
DFGFXDfa Two-Year Global Fixed Income Portfolio7.22%
Top 10 Concentration: 100.01%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.32%
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 $184.6M in net assets. DRIHX expense ratio is 0.23%, holding 8 positions across sectors including Financials. Inception date: 2015-11-02.

DRIHX performance shows a YTD return of 4.83%. The 1-year return is 7.10% and the 5-year return is 6.59%. DRIHX dividend yield stands at 3.32%, paid quarterly.

DRIHX top holdings include Dfa Ltip Portfolio Institutional Class (24.4%), Dfa Us Large Company Portfolio (22.0%), Dfa U.s. Core Equity 1 (22.0%), Large Cap International Portfolio (I) (7.6%), Dfa Two-Year Global Fixed Income Portfolio (7.2%). 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.