DRILX Mutual Fund

DRILX Mutual Fund

NAV$26.01
See how much of DRILX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$109M
Expense Ratio
-
Dividend Yield (Current)
1.77%
Holdings
8
Inception Date
Nov 2, 2015
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.36%
1 Year+21.46%
3 Year+19.11%
5 Year+10.88%
10 Year+12.27%

Asset Allocation

Bonds: 0.06%
Other: 99.94%
See how much of DRILX 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
DFUSXDfa Us Large Company Portfolio34.17%
DFEOXDfa U.s. Core Equity 133.97%
DFALXDfa Large Cap International Portfolio Institutional Class12.09%
DFCEXDfa Emerging Markets Core Equity Portfolio8.72%
DFIEXDfa International Core Equity Portfolio Institutional Class6.04%
Top 10 Concentration: 100.01%Report Date: Jul 31, 2026
Download all 8 holdings for DRILX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.77%
Frequency
Quarterly
Latest Distribution
$0.19
-

Peer Comparison

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

DRILX Mutual Fund Overview

DRILX Mutual Fund (Dimensional 2060 Target Date Retirement Income Fund Institutional Class) is managed by Dimensional with $109.4M in net assets. holding 8 positions across various sectors. Inception date: 2015-11-02.

DRILX performance shows a YTD return of 13.36%. The 1-year return is 21.46% and the 5-year return is 10.88%. DRILX dividend yield stands at 1.77%, paid quarterly.

DRILX top holdings include Dfa Us Large Company Portfolio (34.2%), Dfa U.s. Core Equity 1 (34.0%), Dfa Large Cap International Portfolio Institutional Class (12.1%), Dfa Emerging Markets Core Equity Portfolio (8.7%), Dfa International Core Equity Portfolio Institutional Class (6.0%). Go to all DRILX holdings, DRILX sectors, or DRILX dividends.

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