DRILX Mutual Fund

DRILX Mutual Fund

NAV$26.21
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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+10.54%
1 Year+21.70%
3 Year+17.18%
5 Year+10.81%
10 Year+12.02%

Asset Allocation

Other: 100.04%
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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

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 10.54%. The 1-year return is 21.70% and the 5-year return is 10.81%. 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%). 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.