DRIWX Mutual Fund

DRIWX Mutual Fund

NAV$12.44
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Fund Essentials - as of Jan 31, 2026

Net Assets
$149M
Expense Ratio
0.21%
Dividend Yield (Current)
7.48%
Holdings
9
Inception Date
Nov 2, 2015
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.51%
1 Year+7.62%
3 Year+6.40%
5 Year+1.83%
10 Year+6.14%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
DIPSXDfa Inflation Protected Securities Portfolio31.09%
DRXIXDfa Ltip Portfolio29.33%
DFEOXDfa U.s. Core Equity 112.58%
DFUSXDfa Us Large Company Portfolio12.56%
DFALXDfa Large Cap International Portfolio Institutional Class4.74%
Top 10 Concentration: 100.26%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.48%
Frequency
Quarterly
Latest Distribution
$0.64
-

Peer Comparison

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

DRIWX Mutual Fund Overview

DRIWX Mutual Fund (Dimensional 2030 Target Date Retirement Income Fund Institutional Class) is managed by Dimensional with $148.8M in net assets. DRIWX expense ratio is 0.21%, holding 9 positions across various sectors. Inception date: 2015-11-02.

DRIWX performance shows a YTD return of 2.51%. The 1-year return is 7.62% and the 5-year return is 1.83%. DRIWX dividend yield stands at 7.48%, paid quarterly.

DRIWX top holdings include Dfa Inflation Protected Securities Portfolio (31.1%), Dfa Ltip Portfolio (29.3%), Dfa U.s. Core Equity 1 (12.6%), Dfa Us Large Company Portfolio (12.6%), Dfa Large Cap International Portfolio Institutional Class (4.7%). Go to all DRIWX holdings, DRIWX sectors, or DRIWX dividends.

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