DRIQX Mutual Fund

DRIQX Mutual Fund

NAV$11.53
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Fund Essentials - as of Jan 31, 2026

Net Assets
$19M
Expense Ratio
-
Dividend Yield (Current)
6.35%
Holdings
8
Inception Date
Nov 2, 2015
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.91%
1 Year+6.88%
3 Year+6.94%
5 Year+2.51%
10 Year+4.94%

Asset Allocation

Cash: 0.02%
Other: 99.98%
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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)
6.35%
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 $19.2M in net assets. holding 8 positions across sectors including Financials. Inception date: 2015-11-02.

DRIQX performance shows a YTD return of 2.91%. The 1-year return is 6.88% and the 5-year return is 2.51%. DRIQX dividend yield stands at 6.35%, 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%). 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.