Dimensional 2040 Target Dt Rtr Inc Instl (DRIHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.96
-0.06 (-0.33%)
Jul 9, 2026, 8:05 AM EST
8.78% (1Y)
| Fund Assets | 210.01M |
| Expense Ratio | 0.18% |
| Min. Investment | $0.00 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 5.12% |
| Dividend Growth | 62.54% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 18.02 |
| YTD Return | 6.59% |
| 1-Year Return | 14.68% |
| 5-Year Return | 38.53% |
| 52-Week Low | 16.46 |
| 52-Week High | 18.47 |
| Beta (5Y) | 0.76 |
| Holdings | 9 |
| 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 14.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.35%.
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 Portfolio | DRXIX | 23.73% |
| DFA US Large Company I | DFUSX | 22.05% |
| DFA US Core Equity 1 I | DFEOX | 22.02% |
| DFA Large Cap International I | DFALX | 7.97% |
| DFA Short-Term Extended Quality I | DFEQX | 6.82% |
| DFA Two-Year Global Fixed-Income I | DFGFX | 6.81% |
| DFA Emerging Markets Core Equity 2 I | DFCEX | 6.42% |
| DFA International Core Equity 2 I | DFIEX | 4.08% |
| Ssc Government Mm Gvmxx | n/a | 0.09% |
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 |