DRIKX Mutual Fund

DRIKX Mutual Fund

NAV$25.75
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Fund Essentials - as of Jun 30, 2026

Net Assets
$144M
Expense Ratio
0.23%
Dividend Yield (Current)
1.76%
Holdings
7
Inception Date
Nov 2, 2015
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.48%
1 Year+21.61%
3 Year+17.57%
5 Year+11.15%
10 Year+12.35%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
DFUSXDfa Us Large Company Portfolio33.94%
DFEOXDfa U.s. Core Equity 133.75%
DFALXDfa Large Cap International Portfolio Institutional Class11.97%
DFCEXDfa Emerging Markets Core Equity Portfolio9.42%
DFIEXDfa International Core Equity Portfolio Institutional Class5.97%
Top 10 Concentration: 100.03%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.76%
Frequency
Quarterly
Latest Distribution
$0.20
-

Peer Comparison

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

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 various sectors. Inception date: 2015-11-02.

DRIKX performance shows a YTD return of 10.48%. The 1-year return is 21.61% and the 5-year return is 11.15%. DRIKX dividend yield stands at 1.76%, paid quarterly.

DRIKX top holdings include Dfa Us Large Company Portfolio (33.9%), Dfa U.s. Core Equity 1 (33.8%), Dfa Large Cap International Portfolio Institutional Class (12.0%), Dfa Emerging Markets Core Equity Portfolio (9.4%), Dfa International Core Equity Portfolio Institutional Class (6.0%). Go to all DRIKX holdings, DRIKX sectors, or DRIKX dividends.

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