DRIKX Mutual Fund

NAV$25.96

Fund Essentials - as of Apr 30, 2026

Net Assets
$144M
Expense Ratio
0.23%
Dividend Yield (Current)
1.80%
Holdings
7
Inception Date
Nov 2, 2015
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.65%
1 Year+23.37%
3 Year+18.58%
5 Year+11.16%
10 Year+12.62%

Asset Allocation

Other: 99.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DFGFXDfa Two-Year Global Fixed Income Portfolio2.48%
DFEQXDfa Short-term Extended Quality Portfolio2.48%
Top 10 Concentration: 4.96%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.80%
Frequency
Quarterly
Latest Distribution
$0.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DRIKX Mutual Fund Overview

DRIKX Mutual Fund (Dimensional 2055 Target Date Retirement Income Fund Institutional Class) is managed by Dimensional with $143.9M in net assets. DRIKX expense ratio is 0.23%, holding 7 positions across sectors including Unknown. Inception date: 2015-11-02.

DRIKX performance shows a YTD return of 10.65%. The 1-year return is 23.37% and the 5-year return is 11.16%. DRIKX dividend yield stands at 1.80%, paid quarterly.

DRIKX top holdings include Dfa Two-Year Global Fixed Income Portfolio (2.5%), Dfa Short-term Extended Quality Portfolio (2.5%). View all DRIKX holdings, sector breakdown, or dividend history.

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