DRIRX Mutual Fund

DRIRX Mutual Fund

NAV$11.42

Fund Essentials - as of Jan 31, 2026

Net Assets
$49M
Expense Ratio
0.19%
Dividend Yield (Current)
6.20%
Holdings
7
Inception Date
Nov 2, 2015
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.59%
1 Year+10.89%
3 Year+7.76%
5 Year+2.79%
10 Year+5.39%

Asset Allocation

Other: 100.00%

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)
6.20%
Frequency
Quarterly
Latest Distribution
$0.57
-

Peer Comparison

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

DRIRX Mutual Fund (Dimensional 2020 Target Date Retirement Income Fund Institutional Class) is managed by Dimensional with $49.5M 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 3.59%. The 1-year return is 10.89% and the 5-year return is 2.79%. DRIRX dividend yield stands at 6.20%, 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%). View all DRIRX holdings, sector breakdown, or dividend history.

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