DREIX Mutual Fund

DREIX Mutual Fund

NAV$31.77
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.4B
Expense Ratio
0.27%
Dividend Yield (Current)
4.62%
Holdings
3
Inception Date
Mar 7, 2012
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.10%
1 Year+16.92%
3 Year+19.50%
5 Year+11.00%
10 Year+12.15%

Asset Allocation

Cash: 0.02%
Other: 99.98%
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Top Holdings

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TickerNameWeight
DFEOXDfa U.s. Core Equity 162.88%
DFIEXDfa International Core Equity Portfolio Institutional Class25.10%
DFCEXDfa Emerging Markets Core Equity Portfolio12.01%
GVMXXState Street Institutional US Government Money Market Fund0.02%
Top 10 Concentration: 100.01%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.62%
Frequency
Quarterly
Latest Distribution
$0.30
-

Peer Comparison

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

DREIX Mutual Fund Overview

DREIX Mutual Fund (World Core Equity Portfolio - Institutional) is managed by Dimensional with $1.40B in net assets. DREIX expense ratio is 0.27%, holding 3 positions across sectors including Financials. Inception date: 2012-03-07.

DREIX performance shows a YTD return of 12.10%. The 1-year return is 16.92% and the 5-year return is 11.00%. DREIX dividend yield stands at 4.62%, paid quarterly.

DREIX top holdings include Dfa U.s. Core Equity 1 (62.9%), Dfa International Core Equity Portfolio Institutional Class (25.1%), Dfa Emerging Markets Core Equity Portfolio (12.0%), State Street Institutional US Government Money Market Fund (0.0%). Go to all DREIX holdings, DREIX sectors, or DREIX dividends.

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