Dimensional 2050 Target Dt Rtr Inc Instl (DRIJX)
| Fund Assets | 195.45M |
| Expense Ratio | 0.18% |
| Min. Investment | $0.00 |
| Turnover | 7.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 2.36% |
| Dividend Growth | 14.23% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 24.34 |
| YTD Return | 10.18% |
| 1-Year Return | 20.86% |
| 5-Year Return | 70.15% |
| 52-Week Low | 20.53 |
| 52-Week High | 24.73 |
| Beta (5Y) | 0.88 |
| Holdings | 8 |
| Inception Date | Nov 2, 2015 |
About DRIJX
Dimensional 2050 Target Date Retirement Income Fund Institutional Class is a target-date mutual fund designed to serve investors planning to retire around 2050. It pursues a total-return objective through a diversified mix of underlying Dimensional strategies, using a dynamic glide path that emphasizes growth in earlier years and gradually increases income protection as retirement approaches. The fund’s design focuses on managing key retirement risks—interest rate exposure, inflation, and market volatility—to help stabilize future income purchasing power. Its portfolio is implemented primarily via Dimensional equity and fixed income funds, with large allocations to broad U.S. and international equities alongside short-duration, high-quality bond sleeves that are adjusted over time. Holdings are disclosed monthly and reflect a globally diversified, multi-asset approach typical of target-date funds, including positions across developed and emerging markets and high-quality fixed income. By combining systematic equity exposure with liability-aware fixed income, the fund provides a professionally managed, low-cost solution intended to align asset allocation with the needs of investors approaching and entering retirement around 2050.
Performance
DRIJX had a total return of 20.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.27%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VFIFX | Vanguard | Vanguard Target Retirement 2050 Fund | 0.08% |
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| DFA US Large Company I | DFUSX | 31.44% |
| DFA US Core Equity 1 I | DFEOX | 31.38% |
| DFA Large Cap International I | DFALX | 11.19% |
| DFA Emerging Markets Core Equity 2 I | DFCEX | 8.77% |
| DFA Two-Year Global Fixed-Income I | DFGFX | 5.72% |
| DFA Short-Term Extended Quality I | DFEQX | 5.72% |
| DFA International Core Equity 2 I | DFIEX | 5.62% |
| Ssc Government Mm Gvmxx | n/a | 0.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.12451 | Jun 30, 2026 |
| Mar 30, 2026 | $0.05682 | Mar 31, 2026 |
| Dec 15, 2025 | $0.28648 | Dec 16, 2025 |
| Sep 29, 2025 | $0.10548 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1123 | Jun 30, 2025 |
| Mar 28, 2025 | $0.04863 | Mar 31, 2025 |