Dimensional 2045 Target Dt Rtr Inc Instl (DRIIX)
| Fund Assets | 222.58M |
| Expense Ratio | 0.18% |
| Min. Investment | $0.00 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 2.86% |
| Dividend Growth | 2.25% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 22.61 |
| YTD Return | 9.26% |
| 1-Year Return | 18.58% |
| 5-Year Return | 61.77% |
| 52-Week Low | 19.72 |
| 52-Week High | 23.06 |
| 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."
Performance
DRIIX had a total return of 18.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.57%.
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 | 26.75% |
| DFA US Core Equity 1 I | DFEOX | 26.64% |
| DFA Large Cap International I | DFALX | 9.68% |
| DFA Two-Year Global Fixed-Income I | DFGFX | 9.57% |
| DFA Short-Term Extended Quality I | DFEQX | 9.57% |
| DFA Emerging Markets Core Equity 2 I | DFCEX | 7.60% |
| DFA LTIP Institutional | n/a | 5.22% |
| DFA International Core Equity 2 I | DFIEX | 4.89% |
| Ssc Government Mm Gvmxx | n/a | 0.07% |
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 |