DRIRX Mutual Fund

DRIRX Mutual Fund

NAV$11.40
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Fund Essentials - as of Jan 31, 2026

Net Assets
$50M
Expense Ratio
0.19%
Dividend Yield (Current)
6.26%
Holdings
7
Inception Date
Nov 2, 2015
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.50%
1 Year+6.57%
3 Year+7.11%
5 Year+1.99%
10 Year+4.99%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
DIPSXDfa Inflation Protected Securities Portfolio66.01%
DRXIXDfa Ltip Portfolio9.30%
DFEOXDfa U.s. Core Equity 18.84%
DFUSXDfa Us Large Company Portfolio8.82%
DFALXDfa Large Cap International Portfolio Institutional Class3.34%
Top 10 Concentration: 100.37%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.26%
Frequency
Quarterly
Latest Distribution
$0.57
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Peer Comparison

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

DRIRX Mutual Fund Overview

DRIRX Mutual Fund (Dimensional 2020 Target Date Retirement Income Fund Institutional Class) is managed by Dimensional with $49.9M in net assets. DRIRX expense ratio is 0.19%, holding 7 positions across various sectors. Inception date: 2015-11-02.

DRIRX performance shows a YTD return of 2.50%. The 1-year return is 6.57% and the 5-year return is 1.99%. DRIRX dividend yield stands at 6.26%, paid quarterly.

DRIRX top holdings include Dfa Inflation Protected Securities Portfolio (66.0%), Dfa Ltip Portfolio (9.3%), Dfa U.s. Core Equity 1 (8.8%), Dfa Us Large Company Portfolio (8.8%), Dfa Large Cap International Portfolio Institutional Class (3.3%). Go to all DRIRX holdings, DRIRX sectors, or DRIRX dividends.

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