DRIJX Mutual Fund

DRIJX Mutual Fund

NAV$24.98
See how much of DRIJX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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+9.99%
1 Year+21.23%
3 Year+16.86%
5 Year+10.60%
10 Year+11.92%

Asset Allocation

Cash: 0.11%
Other: 99.89%
See how much of DRIJX 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
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
Download all 8 holdings for DRIJX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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

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 9.99%. The 1-year return is 21.23% and the 5-year return is 10.60%. 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%). 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.