Dimensional 2045 Target Dt Rtr Inc Instl (DRIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

23.17

-0.01 (-0.04%)

Aug 27, 2026, 8:05 AM EST

13.69% (1Y)

Fund Assets	222.58M
Expense Ratio	0.18%
Min. Investment	$0.00
Turnover	13.00%
Dividend (ttm)	0.50
Dividend Yield	2.16%
Dividend Growth	14.04%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	23.18
YTD Return	11.38%
1-Year Return	17.20%
5-Year Return	61.41%
52-Week Low	20.26
52-Week High	23.32
Beta (5Y)	0.79
Holdings	10
Inception Date	Nov 2, 2015

About DRIIX

This Portfolio seeks to achieve its financial goals by investing strategically in a selection of other mutual funds, all overseen by the same Advisor. Its investment strategy is specifically tailored for individuals who anticipate retiring around the year 2045. This includes investors planning to gradually draw income from their investment well into their post-retirement years, rather than a single withdrawal at the target date. A key characteristic of this Portfolio is its dynamic asset allocation: over time, the mix of underlying funds will automatically adjust, progressively shifting towards a more conservative investment profile until it reaches its ultimate, stable "landing point."

Fund Family Dimensional Fund Advisors

Category Target-Date 2045

Performance Rating Above Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol DRIIX

Index Index is not available on Lipper Database

Performance

DRIIX had a total return of 17.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.61%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VTIVX	Vanguard	Vanguard Target Retirement 2045 Fund	0.08%

Top Holdings

Name	Symbol	Weight
DFA US Large Company I	DFUSX	26.74%
DFA US Core Equity 1 I	DFEOX	26.71%
DFA Two-Year Global Fixed-Income I	DFGFX	9.73%
DFA Short-Term Extended Quality I	DFEQX	9.73%
DFA Large Cap International I	DFALX	9.44%
DFA Emerging Markets Core Equity 2 I	DFCEX	7.46%
DFA LTIP Institutional	DRXIX	5.45%
DFA International Core Equity 2 I	DFIEX	4.70%
Ssc Government Mm Gvmxx	n/a	0.04%
Usd	n/a	-0.00%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.16206	Jun 30, 2026
Mar 30, 2026	$0.05669	Mar 31, 2026
Dec 15, 2025	$0.30573	Dec 16, 2025
Sep 29, 2025	$0.12339	Sep 30, 2025
Jun 27, 2025	$0.12947	Jun 30, 2025
Mar 28, 2025	$0.04756	Mar 31, 2025

Full Dividend History