DRIQX Mutual Fund

DRIQX Mutual Fund

NAV$11.21
See how much of DRIQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$15M
Expense Ratio
-
Dividend Yield (Current)
3.62%
Holdings
7
Inception Date
Nov 2, 2015
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.02%
1 Year+3.19%
3 Year+9.03%
5 Year+2.39%
10 Year+5.02%

Asset Allocation

Other: 100.00%
See how much of DRIQX 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
DIPSXInflationProtected Securities Portfolio (I)76.59%
DFUSXDfa Us Large Company Portfolio8.34%
DFEOXDfa U.s. Core Equity 18.32%
DILRXLarge Cap International Portfolio (I)2.85%
DFCEXDfa Emerging Markets Core Equity Portfolio2.19%
Top 10 Concentration: 100.00%Report Date: Sep 30, 2026
Download all 7 holdings for DRIQX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.62%
Frequency
Quarterly
Latest Distribution
$0.42
-

Peer Comparison

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

DRIQX Mutual Fund Overview

DRIQX Mutual Fund (Dimensional 2015 Target Date Retirement Income Fund Institutional Class) is managed by Dimensional with $14.6M in net assets. holding 7 positions across sectors including Financials. Inception date: 2015-11-02.

DRIQX performance shows a YTD return of 3.02%. The 1-year return is 3.19% and the 5-year return is 2.39%. DRIQX dividend yield stands at 3.62%, paid quarterly.

DRIQX top holdings include InflationProtected Securities Portfolio (I) (76.6%), Dfa Us Large Company Portfolio (8.3%), Dfa U.s. Core Equity 1 (8.3%), Large Cap International Portfolio (I) (2.9%), Dfa Emerging Markets Core Equity Portfolio (2.2%). Go to all DRIQX holdings, DRIQX sectors, or DRIQX dividends.

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