DRIJX Mutual Fund

DRIJX Mutual Fund

NAV$24.74
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Fund Essentials - as of Jun 30, 2026

Net Assets
$209M
Expense Ratio
-
Dividend Yield (Current)
2.30%
Holdings
8
Inception Date
Nov 2, 2015
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.99%
1 Year+21.23%
3 Year+17.16%
5 Year+10.93%
10 Year+12.23%

Asset Allocation

Bonds: 0.06%
Other: 99.94%
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Top Holdings

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TickerNameWeight
DFUSXDfa Us Large Company Portfolio31.42%
DFEOXDfa U.s. Core Equity 131.36%
DFALXDfa Large Cap International Portfolio Institutional Class11.15%
DFCEXDfa Emerging Markets Core Equity Portfolio8.82%
DFEQXDfa Short-term Extended Quality Portfolio5.83%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.30%
Frequency
Quarterly
Latest Distribution
$0.21
-

Peer Comparison

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

DRIJX Mutual Fund Overview

DRIJX Mutual Fund (Dimensional 2050 Target Date Retirement Income Fund Institutional Class) is managed by Dimensional with $208.7M in net assets. holding 8 positions across various sectors. Inception date: 2015-11-02.

DRIJX performance shows a YTD return of 9.99%. The 1-year return is 21.23% and the 5-year return is 10.93%. DRIJX dividend yield stands at 2.30%, paid quarterly.

DRIJX top holdings include Dfa Us Large Company Portfolio (31.4%), Dfa U.s. Core Equity 1 (31.4%), Dfa Large Cap International Portfolio Institutional Class (11.2%), Dfa Emerging Markets Core Equity Portfolio (8.8%), Dfa Short-term Extended Quality Portfolio (5.8%). Go to all DRIJX holdings, DRIJX sectors, or DRIJX dividends.

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