Dimensional 2045 Target Dt Rtr Inc Instl (DRIIX)

Fund Assets	222.58M
Expense Ratio	0.188%
Min. Investment	$0.00
Turnover	13.00%
Dividend (ttm)	0.52
Dividend Yield	2.28%
Dividend Growth	17.78%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	22.70
YTD Return	10.30%
1-Year Return	13.64%
5-Year Return	62.07%
52-Week Low	20.32
52-Week High	23.32
Beta (5Y)	0.79
Holdings	9
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 13.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.36%.

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	26.73%
DFA US Core Equity 1 I	DFEOX	26.62%
DFA Two-Year Global Fixed-Income I	DFGFX	9.67%
DFA Short-Term Extended Quality I	DFEQX	9.65%
DFA Large Cap International I	DFALX	9.40%
DFA Emerging Markets Core Equity 2 I	DFCEX	7.01%
DFA LTIP Institutional	DRXIX	6.07%
DFA International Core Equity 2 I	DFIEX	4.73%
Ssc Government Mm Gvmxx	n/a	0.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.14435	Sep 30, 2026
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

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:

Oct 16, 2026

Data Sources Report a data error