DRIQX Mutual Fund

DRIQX Mutual Fund

NAV$11.55

Fund Essentials - as of Jan 31, 2026

Net Assets
$21M
Expense Ratio
-
Dividend Yield (Current)
6.32%
Holdings
8
Inception Date
Nov 2, 2015
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.45%
1 Year+11.34%
3 Year+8.26%
5 Year+3.63%
10 Year+5.12%

Asset Allocation

Cash: 0.02%
Other: 99.98%

Top Holdings

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TickerNameWeight
DIPSXDfa Inflation Protected Securities Portfolio75.87%
DFUSXDfa Us Large Company Portfolio8.46%
DFEOXDfa U.s. Core Equity 18.44%
DFALXDfa Large Cap International Portfolio Institutional Class3.19%
DFCEXDfa Emerging Markets Core Equity Portfolio2.27%
Top 10 Concentration: 99.97%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.32%
Frequency
Quarterly
Latest Distribution
$0.42
-

Peer Comparison

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

DRIQX Mutual Fund (Dimensional 2015 Target Date Retirement Income Fund Institutional Class) is managed by Dimensional with $21.1M in net assets. holding 8 positions across sectors including Financials. Inception date: 2015-11-02.

DRIQX performance shows a YTD return of 3.45%. The 1-year return is 11.34% and the 5-year return is 3.63%. DRIQX dividend yield stands at 6.32%, paid quarterly.

DRIQX top holdings include Dfa Inflation Protected Securities Portfolio (75.9%), Dfa Us Large Company Portfolio (8.5%), Dfa U.s. Core Equity 1 (8.4%), Dfa Large Cap International Portfolio Institutional Class (3.2%), Dfa Emerging Markets Core Equity Portfolio (2.3%). View all DRIQX holdings, sector breakdown, or dividend history.

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