Dimensional 2035 Target Dt Rtr Inc Instl (DRIGX)
| Fund Assets | 198.63M |
| Expense Ratio | 0.17% |
| Min. Investment | $0.00 |
| Turnover | 16.00% |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 7.17% |
| Dividend Growth | 73.63% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 14.48 |
| YTD Return | 4.85% |
| 1-Year Return | 11.74% |
| 5-Year Return | 17.81% |
| 52-Week Low | 13.60 |
| 52-Week High | 14.91 |
| Beta (5Y) | 0.78 |
| Holdings | 10 |
| Inception Date | Nov 2, 2015 |
About DRIGX
The Dimensional 2035 Target Date Retirement Income Fund Institutional Class is a mutual fund designed to help individuals save for retirement with a target horizon around the year 2035. The fund primarily aims to provide a total return that aligns with the needs and risk profiles of investors approaching retirement. To achieve this, it follows a dynamic asset allocation strategy—initially allocating a higher proportion of its holdings to equities for growth potential, then gradually shifting toward fixed income assets as the target date nears to prioritize capital preservation and income stability. This approach seeks to reduce equity risk and lower volatility, supporting more stable inflation-adjusted income during retirement years. The fund is structured as a fund-of-funds, investing in a diversified mix of underlying mutual funds managed by Dimensional Fund Advisors. Sectors impacted by this strategy include domestic and international equities, government and corporate bonds, and inflation-protected securities. Upon reaching its target date, the fund is expected to closely align its allocation with that of the Dimensional Retirement Income Fund, facilitating a smooth transition for investors' decumulation needs. Its role in the financial market is to offer a streamlined, disciplined investment solution for long-term retirement planning, leveraging broad diversification and systematic rebalancing for individuals seeking a managed glide path toward and through retirement.
Performance
DRIGX had a total return of 11.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.64%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VTTHX | Vanguard | Vanguard Target Retirement 2035 Fund | 0.08% |
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| DFA LTIP Portfolio | DRXIX | 32.50% |
| DFA US Large Company I | DFUSX | 17.13% |
| DFA US Core Equity 1 I | DFEOX | 17.06% |
| DFA Inflation-Protected Securities Portfolio | DIPSX | 9.69% |
| DFA Large Cap International I | DFALX | 6.26% |
| DFA Emerging Markets Core Equity 2 I | DFCEX | 4.99% |
| DFA Short-Term Extended Quality I | DFEQX | 4.43% |
| DFA Two-Year Global Fixed-Income I | DFGFX | 4.42% |
| DFA International Core Equity 2 I | DFIEX | 3.24% |
| Ssc Government Mm Gvmxx | n/a | 0.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.22049 | Jun 30, 2026 |
| Mar 30, 2026 | $0.01921 | Mar 31, 2026 |
| Dec 15, 2025 | $0.6619 | Dec 16, 2025 |
| Sep 29, 2025 | $0.13626 | Sep 30, 2025 |
| Jun 27, 2025 | $0.14757 | Jun 30, 2025 |
| Mar 28, 2025 | $0.05471 | Mar 31, 2025 |