DRIUX Mutual Fund

DRIUX Mutual Fund

NAV$11.47
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Fund Essentials - as of Jan 31, 2026

Net Assets
$102M
Expense Ratio
0.19%
Dividend Yield (Current)
5.82%
Holdings
8
Inception Date
Nov 2, 2015
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.05%
1 Year+6.08%
3 Year+5.90%
5 Year+0.79%
10 Year+4.83%

Asset Allocation

Cash: 0.06%
Other: 99.93%
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Top Holdings

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TickerNameWeight
DIPSXDfa Inflation Protected Securities Portfolio56.89%
DRXIXDfa Ltip Portfolio18.13%
DFEOXDfa U.s. Core Equity 18.79%
DFUSXDfa Us Large Company Portfolio8.77%
DFALXDfa Large Cap International Portfolio Institutional Class3.32%
Top 10 Concentration: 99.99%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.82%
Frequency
Quarterly
Latest Distribution
$0.78
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Peer Comparison

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

DRIUX Mutual Fund Overview

DRIUX Mutual Fund (Dimensional 2025 Target Date Retirement Income Fund Institutional Class) is managed by Dimensional with $101.6M in net assets. DRIUX expense ratio is 0.19%, holding 8 positions across sectors including Financials. Inception date: 2015-11-02.

DRIUX performance shows a YTD return of 2.05%. The 1-year return is 6.08% and the 5-year return is 0.79%. DRIUX dividend yield stands at 5.82%, paid quarterly.

DRIUX top holdings include Dfa Inflation Protected Securities Portfolio (56.9%), Dfa Ltip Portfolio (18.1%), 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 DRIUX holdings, DRIUX sectors, or DRIUX dividends.

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