DRIJX Mutual Fund

NAV$25.07

Fund Essentials - as of Jan 31, 2026

Net Assets
$209M
Expense Ratio
-
Dividend Yield (Current)
2.35%
Holdings
8
Inception Date
Nov 2, 2015
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.13%
1 Year+22.86%
3 Year+18.24%
5 Year+10.84%
10 Year+12.39%

Asset Allocation

Cash: 0.11%
Other: 99.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DFEOXDfa U.s. Core Equity 131.48%
DFUSXDfa Us Large Company Portfolio31.48%
DFALXDfa Large Cap International Portfolio Institutional Class11.90%
DFCEXDfa Emerging Markets Core Equity Portfolio8.49%
DFIEXDfa International Core Equity Portfolio Institutional Class5.96%
Top 10 Concentration: 100.00%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.35%
Frequency
Quarterly
Latest Distribution
$0.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 sectors including Financials. Inception date: 2015-11-02.

DRIJX performance shows a YTD return of 10.13%. The 1-year return is 22.86% and the 5-year return is 10.84%. DRIJX dividend yield stands at 2.35%, paid quarterly.

DRIJX top holdings include Dfa U.s. Core Equity 1 (31.5%), Dfa Us Large Company Portfolio (31.5%), Dfa Large Cap International Portfolio Institutional Class (11.9%), Dfa Emerging Markets Core Equity Portfolio (8.5%), Dfa International Core Equity Portfolio Institutional Class (6.0%). View all DRIJX holdings, sector breakdown, or dividend history.

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