DRIIX Mutual Fund

DRIIX Mutual Fund

NAV$23.17
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Fund Essentials - as of Apr 30, 2026

Net Assets
$239M
Expense Ratio
0.23%
Dividend Yield (Current)
2.86%
Holdings
9
Inception Date
Nov 2, 2015
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.32%
1 Year+18.11%
3 Year+14.84%
5 Year+9.25%
10 Year+11.13%

Asset Allocation

Other: 99.99%
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Top Holdings

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TickerNameWeight
DFGFXDfa Two-Year Global Fixed Income Portfolio9.54%
DFEQXDfa Short-term Extended Quality Portfolio9.53%
DRXIXDfa Ltip Portfolio Institutional Class4.78%
Top 10 Concentration: 23.85%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.86%
Frequency
Quarterly
Latest Distribution
$0.23
-

Peer Comparison

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

DRIIX Mutual Fund Overview

DRIIX Mutual Fund (Dimensional 2045 Target Date Retirement Income Fund Institutional Class) is managed by Dimensional with $239.5M in net assets. DRIIX expense ratio is 0.23%, holding 9 positions across various sectors. Inception date: 2015-11-02.

DRIIX performance shows a YTD return of 8.32%. The 1-year return is 18.11% and the 5-year return is 9.25%. DRIIX dividend yield stands at 2.86%, paid quarterly.

DRIIX top holdings include Dfa Two-Year Global Fixed Income Portfolio (9.5%), Dfa Short-term Extended Quality Portfolio (9.5%), Dfa Ltip Portfolio Institutional Class (4.8%). Go to all DRIIX holdings, DRIIX sectors, or DRIIX dividends.

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