DRILX Mutual Fund

NAV$26.31

Fund Essentials - as of Apr 30, 2026

Net Assets
$109M
Expense Ratio
-
Dividend Yield (Current)
1.81%
Holdings
8
Inception Date
Nov 2, 2015
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.71%
1 Year+23.45%
3 Year+18.59%
5 Year+11.06%
10 Year+12.49%

Asset Allocation

Other: 100.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DFGFXDfa Two-Year Global Fixed Income Portfolio2.47%
DFEQXDfa Short-term Extended Quality Portfolio2.47%
Top 10 Concentration: 4.94%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.81%
Frequency
Quarterly
Latest Distribution
$0.19
-

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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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 sectors including Unknown. Inception date: 2015-11-02.

DRILX performance shows a YTD return of 10.71%. The 1-year return is 23.45% and the 5-year return is 11.06%. DRILX dividend yield stands at 1.81%, paid quarterly.

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

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