Dimensional 2040 Target Dt Rtr Inc Instl (DRIHX)

Fund Assets	210.01M
Expense Ratio	0.18%
Min. Investment	$0.00
Turnover	10.00%
Dividend (ttm)	0.55
Dividend Yield	3.01%
Dividend Growth	22.46%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	18.32
YTD Return	8.73%
1-Year Return	13.81%
5-Year Return	38.58%
52-Week Low	16.57
52-Week High	18.47
Beta (5Y)	0.76
Holdings	10
Inception Date	Nov 2, 2015

About DRIHX

This fund seeks to achieve its investment objective by allocating its assets to other mutual funds overseen by the Advisor. Its asset allocation strategy is specifically tailored for investors anticipating retirement around 2040, who also intend to gradually withdraw their investment value over an extended period following that target date. The portfolio's asset mix will dynamically adjust over time, steadily transitioning to a more conservative profile until it reaches its predetermined "landing point."

• Fund Family: Dimensional Fund Advisors
• Category: Target-Date 2040
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DRIHX
• Index: Index is not available on Lipper Database

Performance

DRIHX had a total return of 13.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.43%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VFORX	Vanguard	Vanguard Target Retirement 2040 Fund	0.08%

Top Holdings

Name	Symbol	Weight
DFA LTIP Institutional	DRXIX	24.10%
DFA US Core Equity 1 I	DFEOX	22.10%
DFA US Large Company I	DFUSX	21.89%
DFA Large Cap International I	DFALX	7.86%
DFA Two-Year Global Fixed-Income I	DFGFX	6.88%
DFA Short-Term Extended Quality I	DFEQX	6.87%
DFA Emerging Markets Core Equity 2 I	DFCEX	6.27%
DFA International Core Equity 2 I	DFIEX	3.97%
Ssc Government Mm Gvmxx	n/a	0.08%
Usd	n/a	-0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.21195	Jun 30, 2026
Mar 30, 2026	$0.0327	Mar 31, 2026
Dec 15, 2025	$0.5397	Dec 16, 2025
Sep 29, 2025	$0.13783	Sep 30, 2025
Jun 27, 2025	$0.14766	Jun 30, 2025
Mar 28, 2025	$0.05445	Mar 31, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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