DRILX Mutual Fund

DRILX Mutual Fund

NAV$25.69
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Fund Essentials - as of Jun 30, 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+10.54%
1 Year+21.70%
3 Year+17.60%
5 Year+11.17%
10 Year+12.36%

Asset Allocation

Bonds: 0.05%
Other: 99.95%
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Top Holdings

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TickerNameWeight
DFUSXDfa Us Large Company Portfolio33.83%
DFEOXDfa U.s. Core Equity 133.71%
DFALXDfa Large Cap International Portfolio Institutional Class11.98%
DFCEXDfa Emerging Markets Core Equity Portfolio9.48%
DFIEXDfa International Core Equity Portfolio Institutional Class5.95%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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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 10.54%. The 1-year return is 21.70% and the 5-year return is 11.17%. DRILX dividend yield stands at 1.77%, paid quarterly.

DRILX top holdings include Dfa Us Large Company Portfolio (33.8%), Dfa U.s. Core Equity 1 (33.7%), Dfa Large Cap International Portfolio Institutional Class (12.0%), Dfa Emerging Markets Core Equity Portfolio (9.5%), 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.