Dimensional 2045 Target Dt Rtr Inc Instl (DRIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.83
+0.02 (0.10%)
Jul 15, 2025, 8:05 AM EDT
7.48% (1Y)
| Fund Assets | 204.76M |
| Expense Ratio | 0.25% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 3.20% |
| Dividend Growth | 7.59% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 19.81 |
| YTD Return | 7.96% |
| 1-Year Return | 10.71% |
| 5-Year Return | 84.38% |
| 52-Week Low | 16.67 |
| 52-Week High | 19.89 |
| Beta (5Y) | 0.81 |
| Holdings | 10 |
| Inception Date | Nov 4, 2015 |
About DRIIX
To achieve its investment objective, the Portfolio allocates its assets to other mutual funds managed by the Advisor according to an asset allocation strategy designed for investors planning to retire in or within a few years of 2045 and are planning to withdraw the value of the investment in the Portfolio over many years after the target date. Over time, the Portfolio's allocation to the underlying funds is expected to change based on an asset allocation strategy that generally becomes more conservative until reaching the "landing point".
Category Target-Date 2045
Stock Exchange NASDAQ
Ticker Symbol DRIIX
Index Index is not available on Lipper Database
Performance
DRIIX had a total return of 10.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.87%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| DFA U.S. Large Company Portfolio | DFUSX | 27.79% |
| DFA U.S. Core Equity 1 Portfolio Institutional Class | DFEOX | 27.73% |
| DFA Large Cap International Portfolio Institutional Class | DFALX | 10.54% |
| DFA Short-Term Extended Quality Portfolio Institutional Class | DFEQX | 10.13% |
| DFA Two Year Global Fixed Income Portfolio Institutional Class | DFGFX | 10.12% |
| DFA Emerging Markets Core Equity 2 Portfolio Institutional Class | DFCEX | 6.85% |
| DFA International Core Equity 2 Portfolio Institutional Class | DFIEX | 5.31% |
| DFA LTIP Portfolio Institutional Class | DRXIX | 1.45% |
| Ssc Government Mm Gvmxx | n/a | 0.08% |
| Usd | n/a | -0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.12947 | Jun 30, 2025 |
| Mar 28, 2025 | $0.04756 | Mar 31, 2025 |
| Dec 13, 2024 | $0.33705 | Dec 13, 2024 |
| Sep 27, 2024 | $0.11953 | Sep 30, 2024 |
| Jun 27, 2024 | $0.10417 | Jun 28, 2024 |
| Mar 27, 2024 | $0.03929 | Mar 28, 2024 |